Regal Investment Advisors LLC Diversified Active

CIK: 0001559789 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $369,776 (100.0% shares, 0.0% debt)

Holdings (972)

EEM ISHARES TR INDEX FUND MSCI EME 2.2%
Value ($000) $8,010 Shares 202,186 Est. Cost $40.52 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.0%
Value ($000) $7,370 Shares 116,088 Est. Cost $64.33 Unrealized
USMV ISHARES TR USA MIN VOL ID 2.0%
Value ($000) $7,299 Shares 181,046 Est. Cost $40.58 Unrealized
LZB LA Z BOY INC COM 2.0%
Value ($000) $7,223 Shares 274,240 Est. Cost $23.74 Unrealized +13.6%
SPY S&P DEP RCPTS/SPDRS TRUST 1.6%
Value ($000) $5,873 Shares 28,531 Est. Cost $193.54 Unrealized
IWM ISHARES TR INDEX FUND RUSSL 20 1.5%
Value ($000) $5,592 Shares 44,787 Est. Cost $115.21 Unrealized
AGG ISHARES TR BARCLYS US AGG B 1.4%
Value ($000) $5,302 Shares 48,743 Est. Cost $109.58 Unrealized
PFF ISHARES S&P US PREFERRED STOCK 1.4%
Value ($000) $5,164 Shares 131,848 Est. Cost $39.44 Unrealized
SPDR SERIES TRUST BRCLYS YLD E 1.2%
Value ($000) $4,413 Shares 114,858 Est. Cost $39.11 Unrealized
LQD ISHARES IBOXX INV GR CORP BD 1.1%
Value ($000) $4,210 Shares 36,388 Est. Cost $118.21 Unrealized
CACC CREDIT ACCEPTANCE CORPORATION 1.1%
Value ($000) $4,200 Shares 17,062 Est. Cost $144.24 Unrealized +53.5%
POWERSHARES ETF TRUST II SENIO 1.1%
Value ($000) $4,189 Shares 176,088 Est. Cost $23.85 Unrealized
IJR ISHARES S&P SMALLCAP 600 1.1%
Value ($000) $4,166 Shares 35,342 Est. Cost $111.47 Unrealized
VEA VANGUARD EUR PAC ETF 1.1%
Value ($000) $3,932 Shares 99,169 Est. Cost $36.92 Unrealized
T AT&T INC 1.1%
Value ($000) $3,892 Shares 109,593 Est. Cost $11.39 Unrealized +7.2%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $3,815 Shares 32,589 Est. Cost $70.97 Unrealized +7.1%
LOW LOWES COMPANIES INCORPORATED 1.0%
Value ($000) $3,649 Shares 54,490 Est. Cost $39.33 Unrealized +49.5%
ISHARES MSCI JAPAN IND FD 1.0%
Value ($000) $3,604 Shares 281,407 Est. Cost $12.78 Unrealized
BRK/B BERKSHIRE HATH HLD B 1.0%
Value ($000) $3,554 Shares 26,118 Est. Cost $125.27 Unrealized +13.9%
ABBV ABBVIE INC 1.0%
Value ($000) $3,520 Shares 52,390 Est. Cost $30.51 Unrealized +38.7%
EXPRESS SCRIPTS HOLDING COMPAN 0.9%
Value ($000) $3,460 Shares 38,907 Est. Cost $71.42 Unrealized
AAPL APPLE COMPUTER INC 0.9%
Value ($000) $3,419 Shares 27,266 Est. Cost $21.22 Unrealized +34.5%
MDY S & P MIDCAP 400 DEP RCPT UT S 0.9%
Value ($000) $3,378 Shares 12,365 Est. Cost $248.49 Unrealized
WU WESTERN UNION COMPAN 0.9%
Value ($000) $3,330 Shares 163,799 Est. Cost $17.61 Unrealized
PODD INSULET CORPORATION 0.9%
Value ($000) $3,323 Shares 107,267 Est. Cost $29.48 Unrealized 0.0%
NUE NUCOR CP 0.9%
Value ($000) $3,225 Shares 73,199 Est. Cost $37.84 Unrealized -1.6%
AAXJ ISHARES TRUST - ISHARES MSCI A 0.9%
Value ($000) $3,212 Shares 50,990 Est. Cost $62.99 Unrealized
TLT ISHARES TR BARCLYS 20+ YR 0.9%
Value ($000) $3,183 Shares 27,107 Est. Cost $114.43 Unrealized
DKS DICKS SPORTING GOODS INCORPORA 0.9%
Value ($000) $3,152 Shares 60,891 Est. Cost $36.71 Unrealized +13.0%
PII POLARIS INDS INC 0.8%
Value ($000) $3,134 Shares 21,160 Est. Cost $147.08 Unrealized -2.2%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $3,120 Shares 25,742 Est. Cost $109.98 Unrealized
MBB ISHARES TR BARCLYS MBS BD 0.8%
Value ($000) $3,109 Shares 28,626 Est. Cost $108.15 Unrealized
IJH ISHARES S&P MIDCAP 400 INDEX 0.8%
Value ($000) $3,091 Shares 20,614 Est. Cost $147.72 Unrealized
WADDELL & REED FINANCIAL INC 0.8%
Value ($000) $3,071 Shares 64,932 Est. Cost $49.40 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NA 0.8%
Value ($000) $3,056 Shares 115,803 Est. Cost $27.02 Unrealized
SYNTEL INC 0.8%
Value ($000) $3,042 Shares 64,087 Est. Cost $45.58 Unrealized
BLACKROCK INC 0.8%
Value ($000) $3,038 Shares 8,783 Est. Cost $326.87 Unrealized
BAX BAXTER INTERNATIONAL INC 0.8%
Value ($000) $2,974 Shares 42,542 Est. Cost $32.35 Unrealized -2.7%
MONSANTO CO NEW 0.8%
Value ($000) $2,951 Shares 27,691 Est. Cost $112.24 Unrealized
MO ALTRIA GROUP INCORPORATED 0.8%
Value ($000) $2,884 Shares 58,966 Est. Cost $18.29 Unrealized +38.1%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $2,853 Shares 54,274 Est. Cost $40.70 Unrealized -3.0%
GAP GAP INC 0.8%
Value ($000) $2,842 Shares 74,478 Est. Cost $28.39 Unrealized -4.4%
IBM INTL BUSINESS MACHINES INC 0.8%
Value ($000) $2,825 Shares 17,373 Est. Cost $108.99 Unrealized -5.5%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $2,799 Shares 34,917 Est. Cost $48.11 Unrealized +0.4%
VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $2,770 Shares 32,849 Est. Cost $86.90 Unrealized
ALK ALASKA AIR GROUP INC 0.7%
Value ($000) $2,757 Shares 42,793 Est. Cost $59.18 Unrealized 0.0%
ED CONSOLIDATED EDISON HOLDING IN 0.7%
Value ($000) $2,755 Shares 47,601 Est. Cost $37.83 Unrealized +8.4%
IVV ISHARES S&P 500 0.7%
Value ($000) $2,755 Shares 13,297 Est. Cost $187.95 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $2,684 Shares 32,199 Est. Cost $69.09 Unrealized
COP CONOCOPHILLIPS CORP 0.7%
Value ($000) $2,669 Shares 43,467 Est. Cost $44.85 Unrealized +3.4%
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $2,630 Shares 35,224 Est. Cost $77.43 Unrealized
PSK SPDR SERIES TRUST WELLS FG PFD 0.7%
Value ($000) $2,628 Shares 60,581 Est. Cost $43.81 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 0.7%
Value ($000) $2,587 Shares 23,096 Est. Cost $114.58 Unrealized
DOW CHEMICAL 0.7%
Value ($000) $2,570 Shares 50,239 Est. Cost $40.18 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $2,547 Shares 29,095 Est. Cost $67.81 Unrealized +0.0%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.7%
Value ($000) $2,539 Shares 25,645 Est. Cost $72.97 Unrealized
SJNK SPDR SERIES TRUST SHORT TERM H 0.7%
Value ($000) $2,506 Shares 86,716 Est. Cost $30.63 Unrealized
MCD MCDONALD'S CORPORATION 0.7%
Value ($000) $2,499 Shares 26,296 Est. Cost $71.93 Unrealized +3.1%
PRICELINE.COM INC 0.7%
Value ($000) $2,476 Shares 2,151 Est. Cost $1145.56 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,464 Shares 28,591 Est. Cost $74.33 Unrealized -10.2%
FXG FIRST TRUST CONSUMER STAPPLES 0.6%
Value ($000) $2,317 Shares 52,657 Est. Cost $39.36 Unrealized
DUK DUKE ENERGY CORP NEWCOM 0.6%
Value ($000) $2,247 Shares 31,822 Est. Cost $43.70 Unrealized +11.5%
BSV VANGUARD ST BOND ETF 0.6%
Value ($000) $2,179 Shares 27,173 Est. Cost $80.29 Unrealized
IWV ISHARES TR INDEX FUND RUSSL 30 0.6%
Value ($000) $2,174 Shares 17,536 Est. Cost $122.32 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,126 Shares 48,160 Est. Cost $34.01 Unrealized +15.5%
NUSTAR ENERGY LP 0.6%
Value ($000) $2,101 Shares 35,409 Est. Cost $54.11 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,073 Shares 21,276 Est. Cost $66.14 Unrealized +12.6%
XLF SECTOR SPDR TR SBI FINANCIAL 0.6%
Value ($000) $2,055 Shares 84,306 Est. Cost $22.37 Unrealized
POWERSHARES DB US DOLLAR INDEX 0.5%
Value ($000) $1,943 Shares 77,633 Est. Cost $23.72 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,920 Shares 17,939 Est. Cost $100.41 Unrealized
FXD FIRST TRUST CONSUMER DISCR ALP 0.5%
Value ($000) $1,913 Shares 52,421 Est. Cost $32.57 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX 0.5%
Value ($000) $1,898 Shares 95,129 Est. Cost $24.68 Unrealized
JPMORGAN CHASE & CO US JPM ALE 0.5%
Value ($000) $1,798 Shares 45,425 Est. Cost $48.64 Unrealized
IDV ISHARES DOW JONES EPAC SELECT 0.5%
Value ($000) $1,791 Shares 55,408 Est. Cost $35.14 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,749 Shares 65,844 Est. Cost $24.85 Unrealized
FLOT ISHARES FLOATING RATE BOND 0.5%
Value ($000) $1,693 Shares 33,437 Est. Cost $50.66 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.5%
Value ($000) $1,692 Shares 44,203 Est. Cost $39.00 Unrealized
ALERIAN MLP ETF 0.4%
Value ($000) $1,625 Shares 104,485 Est. Cost $17.43 Unrealized
VWO VANGUARD EMERGING MARKETS VIPE 0.4%
Value ($000) $1,532 Shares 37,485 Est. Cost $40.85 Unrealized
FDN FIRST TRUST DOW JONES INTERNET 0.4%
Value ($000) $1,478 Shares 22,003 Est. Cost $60.00 Unrealized
VO VANGUARD MID-CAP VIP 0.4%
Value ($000) $1,452 Shares 11,395 Est. Cost $95.13 Unrealized
RLY SPDR SSgA Multi-Asset Real Ret 0.4%
Value ($000) $1,437 Shares 55,577 Est. Cost $26.58 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL 0.4%
Value ($000) $1,417 Shares 13,099 Est. Cost $109.60 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO 0.4%
Value ($000) $1,416 Shares 55,815 Est. Cost $25.77 Unrealized
VTIP VANGUARD SHRT-TERM INFL-PROT S 0.4%
Value ($000) $1,399 Shares 28,747 Est. Cost $49.41 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,389 Shares 17,019 Est. Cost $44.61 Unrealized +32.4%
POWERSHARES EXCHANGE 0.4%
Value ($000) $1,345 Shares 74,069 Est. Cost $17.91 Unrealized
PG PROCTER & GAMBLE COMPANY 0.4%
Value ($000) $1,341 Shares 17,150 Est. Cost $58.55 Unrealized +2.4%
IYH ISHARES TR DOW JONES U S HEALT 0.4%
Value ($000) $1,302 Shares 8,205 Est. Cost $125.34 Unrealized
XLB SECTOR SPDR - MATERIALS 0.3%
Value ($000) $1,255 Shares 25,942 Est. Cost $47.10 Unrealized
VB VANGUARD SMALL-CAP VIPERS 0.3%
Value ($000) $1,253 Shares 10,320 Est. Cost $93.79 Unrealized
DIS THE WALT DISNEY CO 0.3%
Value ($000) $1,249 Shares 10,943 Est. Cost $81.58 Unrealized +22.6%
CLAYMORE/ZACKS YIELD HOG ETF 0.3%
Value ($000) $1,232 Shares 58,698 Est. Cost $22.95 Unrealized
ISHG ISHARES S&P CITIGROUP 1/3 YR I 0.3%
Value ($000) $1,227 Shares 15,390 Est. Cost $95.22 Unrealized
FXR FIRST TRUST INDUST/PRODUCER DU 0.3%
Value ($000) $1,211 Shares 40,614 Est. Cost $30.38 Unrealized
POWERSHARES GLOBAL ETF FD S&P 0.3%
Value ($000) $1,195 Shares 56,863 Est. Cost $20.66 Unrealized
F FORD MOTOR CO NEW 0.3%
Value ($000) $1,155 Shares 77,012 Est. Cost $8.32 Unrealized +5.2%
FXH FIRST TRUST HEALTH CARE ALPHAD 0.3%
Value ($000) $1,125 Shares 16,350 Est. Cost $50.99 Unrealized
POWERSHARES QQQ TRUST, SERIES 0.3%
Value ($000) $1,057 Shares 9,877 Est. Cost $97.61 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,038 Shares 18,730 Est. Cost $43.23 Unrealized +2.3%
FV FIRST TR EXCHANGE TRADED FD DO 0.3%
Value ($000) $1,014 Shares 41,479 Est. Cost $23.82 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $1,005 Shares 9,665 Est. Cost $62.07 Unrealized +28.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $958 Shares 10,017 Est. Cost $47.89 Unrealized +41.3%
HYG ISHARES IBOXX HIGH YIELD BD 0.3%
Value ($000) $956 Shares 10,767 Est. Cost $90.80 Unrealized
XOM EXXON-MOBIL CORPORATION 0.3%
Value ($000) $944 Shares 11,353 Est. Cost $55.75 Unrealized -2.6%
KO THE COCA-COLA COMPANY 0.2%
Value ($000) $916 Shares 23,351 Est. Cost $28.28 Unrealized +2.7%
SHY ISHARES TR BARCLYS 1-3 YR 0.2%
Value ($000) $891 Shares 10,504 Est. Cost $84.85 Unrealized
IYW ISHARES TR DOW JONES US TECHNO 0.2%
Value ($000) $882 Shares 8,431 Est. Cost $91.53 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $824 Shares 10,231 Est. Cost $48.10 Unrealized +11.6%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $818 Shares 8,489 Est. Cost $69.83 Unrealized -4.8%
FGD FIRST TRUST DJ SGIF 0.2%
Value ($000) $797 Shares 32,491 Est. Cost $24.59 Unrealized
IGSB ISHARES TR BARCLYS 1-3 YR CR 0.2%
Value ($000) $793 Shares 7,536 Est. Cost $105.58 Unrealized
IGIB ISHARES TR BARCLYS INTER CR 0.2%
Value ($000) $782 Shares 7,190 Est. Cost $109.88 Unrealized
GCEC GS FIN CORP ETN CLAYMORE37 0.2%
Value ($000) $780 Shares 46,305 Est. Cost $17.41 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value ($000) $767 Shares 9,764 Est. Cost $77.13 Unrealized
FBT FIRST TRUST AMEX BIO IDX 0.2%
Value ($000) $765 Shares 6,170 Est. Cost $76.75 Unrealized
XLV SECTOR SPDR - HEALTH FUND 0.2%
Value ($000) $762 Shares 10,254 Est. Cost $61.37 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.2%
Value ($000) $762 Shares 21,556 Est. Cost $31.25 Unrealized
IFV FIRST TR EXCHANGE TRADED FD DO 0.2%
Value ($000) $740 Shares 37,915 Est. Cost $19.52 Unrealized
POWERSHARES EMERGING MKTS SOVE 0.2%
Value ($000) $718 Shares 25,921 Est. Cost $27.51 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $700 Shares 13,957 Est. Cost $33.37 Unrealized +14.6%
HCP INC COM 0.2%
Value ($000) $697 Shares 19,128 Est. Cost $41.87 Unrealized
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $697 Shares 33,664 Est. Cost $13.53 Unrealized +26.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $684 Shares 6,089 Est. Cost $115.24 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $677 Shares 20,210 Est. Cost $17.70 Unrealized +17.4%
AFL AFLAC INC 0.2%
Value ($000) $677 Shares 10,889 Est. Cost $21.74 Unrealized +13.3%
DVY ISHARES TR DOW JONES SELECT DI 0.2%
Value ($000) $676 Shares 8,998 Est. Cost $64.87 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $675 Shares 4,380 Est. Cost $79.11 Unrealized +19.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $649 Shares 10,364 Est. Cost $53.59 Unrealized -6.1%
JXI ISHARES S&P GLOBAL 0.2%
Value ($000) $630 Shares 14,228 Est. Cost $43.54 Unrealized
XLK SECTOR SPDR - TECHNOLOGY 0.2%
Value ($000) $630 Shares 15,220 Est. Cost $35.61 Unrealized
HDV ISHARES HIGH DIVIDEND EQUITY F 0.2%
Value ($000) $607 Shares 8,253 Est. Cost $68.37 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $599 Shares 16,611 Est. Cost $26.80 Unrealized +5.5%
DEM WISDOMTREE EMERGING MARKETS HI 0.2%
Value ($000) $578 Shares 13,326 Est. Cost $45.73 Unrealized
MARKET VECTORS AGRIBUSINESS ET 0.2%
Value ($000) $576 Shares 10,450 Est. Cost $52.85 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $576 Shares 8,134 Est. Cost $21.24 Unrealized -1.7%
VTI VANGUARD TOTAL STOCK MARKET VI 0.2%
Value ($000) $573 Shares 5,355 Est. Cost $99.52 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECUR 0.2%
Value ($000) $570 Shares 10,799 Est. Cost $51.47 Unrealized
FDL FIRST TRUST MSTAR DIVIDEND LEA 0.2%
Value ($000) $562 Shares 24,674 Est. Cost $22.55 Unrealized
FXZ FIRST TRUST ETF II MATERIALS A 0.2%
Value ($000) $560 Shares 17,746 Est. Cost $33.31 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE 0.2%
Value ($000) $559 Shares 5,423 Est. Cost $91.90 Unrealized
USRT ISHARES TR REAL EST 50 IN 0.2%
Value ($000) $556 Shares 12,822 Est. Cost $43.06 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $556 Shares 10,500 Est. Cost $33.09 Unrealized +14.8%
VOE VANGUARD MID-CAP VAL 0.2%
Value ($000) $555 Shares 6,137 Est. Cost $88.35 Unrealized
WISDOMTREE DREYFUS CHINESE YUA 0.1%
Value ($000) $550 Shares 21,367 Est. Cost $25.73 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $547 Shares 5,164 Est. Cost $64.25 Unrealized +18.0%
CurrencyShares Swiss Franc 0.1%
Value ($000) $544 Shares 5,243 Est. Cost $103.76 Unrealized
VYM VANGUARD HIGH DIVIDE 0.1%
Value ($000) $538 Shares 7,997 Est. Cost $66.15 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $535 Shares 5,734 Est. Cost $63.29 Unrealized +9.5%
SCZ ISHARES MSCI EAFE SM 0.1%
Value ($000) $528 Shares 10,359 Est. Cost $43.48 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $521 Shares 4,895 Est. Cost $100.63 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value ($000) $518 Shares 10,647 Est. Cost $34.99 Unrealized +33.5%
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $512 Shares 5,068 Est. Cost $101.22 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EME 0.1%
Value ($000) $504 Shares 6,555 Est. Cost $77.37 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $503 Shares 10,811 Est. Cost $26.82 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $501 Shares 6,246 Est. Cost $48.92 Unrealized +38.2%
MARKET VECTORS ETF TR OIL SVCS 0.1%
Value ($000) $500 Shares 14,351 Est. Cost $33.74 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADE 0.1%
Value ($000) $497 Shares 20,950 Est. Cost $21.85 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $467 Shares 11,157 Est. Cost $26.77 Unrealized +3.8%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $456 Shares 14,304 Est. Cost $32.96 Unrealized -5.3%
IVW ISHARES TR INDEX FUND S&P 500/ 0.1%
Value ($000) $451 Shares 3,962 Est. Cost $100.18 Unrealized
UNITED DEV FDG IV COM 0.1%
Value ($000) $448 Shares 25,670 Est. Cost $19.36 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTI 0.1%
Value ($000) $433 Shares 9,115 Est. Cost $47.80 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $433 Shares 6,159 Est. Cost $82.71 Unrealized -10.6%
FEX FT LG CP CORE ALPHDX 0.1%
Value ($000) $429 Shares 9,363 Est. Cost $42.20 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $422 Shares 11,018 Est. Cost $21.63 Unrealized +12.5%
AMERICAN RLTY CAP PPTYS INC CO 0.1%
Value ($000) $412 Shares 50,773 Est. Cost $10.73 Unrealized
IWC ISHARES RUSSELL MICR 0.1%
Value ($000) $412 Shares 5,058 Est. Cost $79.67 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $410 Shares 24,130 Est. Cost $12.26 Unrealized +7.1%
FCX FREEPORTMCMORAN COPPER & GOLD 0.1%
Value ($000) $409 Shares 21,987 Est. Cost $28.25 Unrealized -34.6%
ABT ABBOTT LABORATORIES INC 0.1%
Value ($000) $407 Shares 8,308 Est. Cost $32.00 Unrealized +22.9%
IVE ISHARES TR INDEX FUND S&P 500/ 0.1%
Value ($000) $406 Shares 4,410 Est. Cost $78.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $396 Shares 35,031 Est. Cost $6.05 Unrealized +20.8%
SPDR SERIES TRUST BRCLYS SHRT 0.1%
Value ($000) $384 Shares 15,844 Est. Cost $24.32 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $383 Shares 4,818 Est. Cost $79.72 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $378 Shares 5,102 Est. Cost $58.11 Unrealized +1.2%
IEI ISHARES TR BARCLYS 3-7 YR 0.1%
Value ($000) $377 Shares 3,068 Est. Cost $120.82 Unrealized
VSS VANGUARD FTSE ETF 0.1%
Value ($000) $369 Shares 3,627 Est. Cost $99.49 Unrealized
GOVT ISHARES CORE US TR BD 0.1%
Value ($000) $367 Shares 14,685 Est. Cost $25.01 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $343 Shares 6,109 Est. Cost $34.50 Unrealized +19.9%
IBB ISHARES TR INDEX FUND NSDQ BIO 0.1%
Value ($000) $331 Shares 899 Est. Cost $285.93 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $326 Shares 3,828 Est. Cost $83.94 Unrealized
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $322 Shares 3,328 Est. Cost $55.56 Unrealized +21.9%
GOLDCORP INC NEW 0.1%
Value ($000) $310 Shares 19,165 Est. Cost $16.18 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $306 Shares 1,799 Est. Cost $114.84 Unrealized +29.2%
FISV FISERV INC 0.1%
Value ($000) $298 Shares 3,600 Est. Cost $26.98 Unrealized +49.1%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $296 Shares 3,018 Est. Cost $94.50 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $289 Shares 3,800 Est. Cost $73.79 Unrealized
DBEF DBX ETF TR XTRAK MSCI EAF 0.1%
Value ($000) $287 Shares 10,041 Est. Cost $28.51 Unrealized
VXUS VANGUARD STAR FD VG TL INTL ST 0.1%
Value ($000) $287 Shares 5,709 Est. Cost $50.12 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $284 Shares 4,724 Est. Cost $19.52 Unrealized +13.7%
WPC W P CAREY INC COM 0.1%
Value ($000) $284 Shares 4,823 Est. Cost $63.54 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $284 Shares 3,366 Est. Cost $76.12 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $283 Shares 4,328 Est. Cost $52.76 Unrealized +0.4%
MAGNUM HUNTER RES CORP DEL COM 0.1%
Value ($000) $281 Shares 150,438 Est. Cost $8.04 Unrealized
CORE LABORATORIES NV 0.1%
Value ($000) $280 Shares 2,460 Est. Cost $126.97 Unrealized
IWP ISHARES TR RUSSELL MIDCAP GROW 0.1%
Value ($000) $279 Shares 2,891 Est. Cost $87.19 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.1%
Value ($000) $277 Shares 6,375 Est. Cost $49.73 Unrealized
APD AIR PRODUCTS & CHEMS INC 0.1%
Value ($000) $274 Shares 2,007 Est. Cost $84.31 Unrealized +24.4%
CTAS CINTAS CORP 0.1%
Value ($000) $272 Shares 3,223 Est. Cost $12.73 Unrealized +47.4%
XLY SECTOR SPDR - CONSUMER DISCRET 0.1%
Value ($000) $272 Shares 3,559 Est. Cost $71.71 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $272 Shares 4,381 Est. Cost $53.16 Unrealized -8.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $272 Shares 2,453 Est. Cost $113.46 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $268 Shares 12,882 Est. Cost $21.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $268 Shares 5,569 Est. Cost $30.91 Unrealized +19.2%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $267 Shares 2,988 Est. Cost $68.22 Unrealized -0.7%
DHR DANAHER CORP 0.1%
Value ($000) $265 Shares 3,100 Est. Cost $27.38 Unrealized +27.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $264 Shares 3,747 Est. Cost $22.49 Unrealized +9.6%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $264 Shares 960 Est. Cost $80.07 Unrealized +7.2%
GNR SPDR INDEX SHS FDS GLB NAT RES 0.1%
Value ($000) $261 Shares 6,214 Est. Cost $45.89 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $259 Shares 5,927 Est. Cost $16.35 Unrealized +27.4%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $259 Shares 1,028 Est. Cost $251.66 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $256 Shares 3,502 Est. Cost $68.35 Unrealized
UAA UNDER ARMOUR INC. 0.1%
Value ($000) $253 Shares 3,041 Est. Cost $28.86 Unrealized +40.2%
ICLR ICON PLC SHS 0.1%
Value ($000) $249 Shares 3,713 Est. Cost $50.02 Unrealized +34.9%
EG EVEREST RE GRP LTD 0.1%
Value ($000) $247 Shares 1,359 Est. Cost $145.31 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $244 Shares 8,028 Est. Cost $20.00 Unrealized +25.5%
CENTURYTEL INC 0.1%
Value ($000) $244 Shares 8,327 Est. Cost $30.28 Unrealized
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $242 Shares 14,193 Est. Cost $17.08 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.1%
Value ($000) $241 Shares 1,564 Est. Cost $145.66 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $240 Shares 4,390 Est. Cost $48.88 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $235 Shares 5,077 Est. Cost $39.23 Unrealized +4.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $233 Shares 2,546 Est. Cost $66.06 Unrealized +12.0%
IGLB ISHARES TR 10+ YR CR BD 0.1%
Value ($000) $230 Shares 4,039 Est. Cost $62.50 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $229 Shares 1,442 Est. Cost $106.13 Unrealized +13.6%
EPD ENTERPRISE PRODS PARTNERS L CO 0.1%
Value ($000) $228 Shares 7,632 Est. Cost $46.24 Unrealized
VFC V F CORP 0.1%
Value ($000) $226 Shares 3,244 Est. Cost $65.94 Unrealized +2.6%
SNY SANOFI-AVENTIS SPONSORED ADR 0.1%
Value ($000) $225 Shares 4,560 Est. Cost $51.99 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $225 Shares 2,654 Est. Cost $73.14 Unrealized
RGR STURM RUGER & COMPANY INC 0.1%
Value ($000) $224 Shares 3,905 Est. Cost $41.60 Unrealized +30.9%
VGSH VANGUARD SCOTTSDALE FDS SHTRM 0.1%
Value ($000) $224 Shares 3,670 Est. Cost $60.85 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $224 Shares 8,458 Est. Cost $26.39 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $223 Shares 6,453 Est. Cost $34.56 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $219 Shares 3,236 Est. Cost $41.17 Unrealized +19.4%
IJJ ISHARES TR INDEX FUND S&P MDCP 0.1%
Value ($000) $218 Shares 1,693 Est. Cost $115.92 Unrealized
ENERGY TRANSFER PRNT 0.1%
Value ($000) $217 Shares 4,172 Est. Cost $51.53 Unrealized
EVTC EVERTEC INC COM 0.1%
Value ($000) $217 Shares 10,261 Est. Cost $19.88 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $216 Shares 6,987 Est. Cost $34.08 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP A 0.1%
Value ($000) $216 Shares 10,701 Est. Cost $20.19 Unrealized
CCJ CAMECO CORPORATION 0.1%
Value ($000) $215 Shares 15,105 Est. Cost $14.15 Unrealized +0.2%
ECL ECOLAB INC 0.1%
Value ($000) $215 Shares 1,906 Est. Cost $93.96 Unrealized +8.8%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $214 Shares 35,102 Est. Cost $6.86 Unrealized
ENERGY INCOME AND GROWTH FUND 0.1%
Value ($000) $212 Shares 6,754 Est. Cost $34.74 Unrealized
E I DU PONT DE NEMOURS & CO 0.1%
Value ($000) $210 Shares 3,297 Est. Cost $60.03 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $210 Shares 4,492 Est. Cost $25.80 Unrealized +5.2%
IHI ISHARES DJ US MDIF 0.1%
Value ($000) $209 Shares 1,751 Est. Cost $111.44 Unrealized
DJP IPATH DJ AIGCITR ETN 0.1%
Value ($000) $208 Shares 7,175 Est. Cost $38.51 Unrealized
TD TORONTO DOMINION 0.1%
Value ($000) $203 Shares 4,784 Est. Cost $44.81 Unrealized -0.1%
UNITED STS STL CORP NEW 0.1%
Value ($000) $203 Shares 9,891 Est. Cost $26.90 Unrealized
DOMINION DIAMOND CORP COM 0.1%
Value ($000) $203 Shares 14,522 Est. Cost $13.98 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $201 Shares 3,273 Est. Cost $55.33 Unrealized
MSA MSA SAFETY INC COM 0.1%
Value ($000) $196 Shares 4,044 Est. Cost $47.96 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $189 Shares 1,120 Est. Cost $138.53 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $187 Shares 2,518 Est. Cost $42.43 Unrealized +10.4%
PDM PIEDMONT OFFICE REALTY TRUST I 0.1%
Value ($000) $186 Shares 10,598 Est. Cost $17.25 Unrealized
CVS CVS CAREMARK CP 0.1%
Value ($000) $185 Shares 1,764 Est. Cost $70.96 Unrealized +6.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $184 Shares 25,024 Est. Cost $2.31 Unrealized -5.4%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $182 Shares 3,204 Est. Cost $35.90 Unrealized +12.1%
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $182 Shares 2,738 Est. Cost $36.11 Unrealized +27.4%
CLAYMORE/BNY MELLON 0.0%
Value ($000) $179 Shares 13,543 Est. Cost $14.88 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value ($000) $173 Shares 1,700 Est. Cost $72.99 Unrealized +2.4%
HYMB SPDR NUVEEN S&P HIGH YIELD MUN 0.0%
Value ($000) $172 Shares 3,119 Est. Cost $57.29 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $172 Shares 1,878 Est. Cost $83.05 Unrealized
TWITTER INC COM 0.0%
Value ($000) $172 Shares 4,761 Est. Cost $40.07 Unrealized
IWS ISHARES TR RUSSELL MIDCAP VALU 0.0%
Value ($000) $170 Shares 2,316 Est. Cost $73.05 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $170 Shares 10,877 Est. Cost $6.67 Unrealized +7.5%
MYLAN N V ORD SHARES 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $59.20 Unrealized
U.S. OIL FUND ETF 0.0%
Value ($000) $166 Shares 8,380 Est. Cost $16.98 Unrealized
GIS GENERAL MILLS INCORPORATED 0.0%
Value ($000) $164 Shares 2,950 Est. Cost $36.71 Unrealized +5.7%
HD HOME DEPOT INCORPORATED 0.0%
Value ($000) $162 Shares 1,465 Est. Cost $59.80 Unrealized +45.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $159 Shares 7,667 Est. Cost $14.56 Unrealized -3.7%
RYDEX S&P 500 PURE GROWTH 0.0%
Value ($000) $158 Shares 1,949 Est. Cost $81.07 Unrealized
RYDEX S&P PURE VALUE 0.0%
Value ($000) $158 Shares 2,958 Est. Cost $53.41 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $155 Shares 2,667 Est. Cost $59.75 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $155 Shares 1,920 Est. Cost $28.24 Unrealized +12.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $154 Shares 3,145 Est. Cost $32.11 Unrealized +53.3%
IJS ISHARES TR INDEX FUND S&P SCP 0.0%
Value ($000) $151 Shares 1,283 Est. Cost $95.00 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP 0.0%
Value ($000) $151 Shares 795 Est. Cost $190.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $150 Shares 2,800 Est. Cost $33.34 Unrealized +22.8%
VDC VANGUARD CONSUMER STAPLES VIPE 0.0%
Value ($000) $147 Shares 1,182 Est. Cost $109.40 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $145 Shares 3,190 Est. Cost $36.99 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $145 Shares 2,110 Est. Cost $37.01 Unrealized -4.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $145 Shares 360 Est. Cost $397.91 Unrealized +0.9%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $145 Shares 1,368 Est. Cost $105.99 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $144 Shares 1,371 Est. Cost $65.34 Unrealized +18.8%
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $144 Shares 2,965 Est. Cost $38.28 Unrealized
XILINX INC 0.0%
Value ($000) $143 Shares 3,255 Est. Cost $43.29 Unrealized
VV VANGUARD LG-CAP ETF 0.0%
Value ($000) $142 Shares 1,502 Est. Cost $86.71 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $141 Shares 10,139 Est. Cost $14.14 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $140 Shares 3,618 Est. Cost $22.35 Unrealized +27.0%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $139 Shares 1,290 Est. Cost $41.78 Unrealized +7.2%
VBK VANGUARD SMALL-CAP GROWTH VIPE 0.0%
Value ($000) $138 Shares 1,035 Est. Cost $113.49 Unrealized
IEF ISHARES TR BARCLYS 7-10 YR 0.0%
Value ($000) $137 Shares 1,309 Est. Cost $103.57 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $135 Shares 1,351 Est. Cost $30.13 Unrealized +4.5%
STERICYCLE INC 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $116.36 Unrealized
EWL ISHARE MSCI SWITZRLD 0.0%
Value ($000) $133 Shares 4,073 Est. Cost $32.70 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $133 Shares 4,234 Est. Cost $15.67 Unrealized +4.8%
O REALTY INCOME 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $25.18 Unrealized +10.4%
CHUBB CORP 0.0%
Value ($000) $132 Shares 1,391 Est. Cost $94.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $131 Shares 1,874 Est. Cost $53.24 Unrealized -7.3%
TROW ROWE T PRICE GROUP INC 0.0%
Value ($000) $131 Shares 1,691 Est. Cost $53.54 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $130 Shares 1,557 Est. Cost $56.95 Unrealized +15.1%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $129 Shares 3,253 Est. Cost $43.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $128 Shares 2,612 Est. Cost $33.07 Unrealized -5.4%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $127 Shares 2,657 Est. Cost $49.32 Unrealized
HEALTHCARE REIT 0.0%
Value ($000) $127 Shares 1,950 Est. Cost $76.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $124 Shares 2,211 Est. Cost $19.48 Unrealized +12.9%
ITOT ISHARES TR S&P 1500 INDEX 0.0%
Value ($000) $123 Shares 1,307 Est. Cost $86.76 Unrealized
FYX FT SM CP COR AD 0.0%
Value ($000) $122 Shares 2,459 Est. Cost $48.83 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $121 Shares 32,600 Est. Cost $3.26 Unrealized
MCGRAW-HILL COMPANIES INC 0.0%
Value ($000) $121 Shares 1,206 Est. Cost $87.15 Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $121 Shares 861 Est. Cost $101.27 Unrealized +15.9%
VAW VANGUARD MTRL ETF 0.0%
Value ($000) $119 Shares 1,111 Est. Cost $104.55 Unrealized
IHF ISHARES DJ US HEALTHCARE PROVI 0.0%
Value ($000) $117 Shares 821 Est. Cost $142.51 Unrealized
SIGMA-ALDRICH CORP 0.0%
Value ($000) $115 Shares 827 Est. Cost $136.13 Unrealized
PWRSHARD LISTED PRIV 0.0%
Value ($000) $115 Shares 9,950 Est. Cost $12.09 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $115 Shares 2,377 Est. Cost $48.51 Unrealized
DLN WISDOMTREE LC DVDND 0.0%
Value ($000) $114 Shares 1,575 Est. Cost $73.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $113 Shares 479 Est. Cost $203.60 Unrealized +0.3%
BARD C R INC 0.0%
Value ($000) $113 Shares 662 Est. Cost $150.77 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $113 Shares 986 Est. Cost $89.53 Unrealized +5.4%
KIE SPDR KBW INSURANCE E 0.0%
Value ($000) $113 Shares 1,668 Est. Cost $67.75 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $112 Shares 808 Est. Cost $117.86 Unrealized +9.3%
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $112 Shares 2,446 Est. Cost $46.15 Unrealized
GVI ISHARES TR BARCLYS INTER 0.0%
Value ($000) $110 Shares 995 Est. Cost $110.63 Unrealized
MONOGRAM RESIDENTIAL TR INC CO 0.0%
Value ($000) $109 Shares 12,135 Est. Cost $9.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $109 Shares 1,704 Est. Cost $63.36 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $86.32 Unrealized
IYR ISHARES TR INDEX FUND DJUS RLE 0.0%
Value ($000) $105 Shares 1,475 Est. Cost $69.92 Unrealized
META FACEBOOK, INC 0.0%
Value ($000) $104 Shares 1,221 Est. Cost $53.05 Unrealized +52.9%
FXI ISHARES TR FTSE XINHAU HK CHIN 0.0%
Value ($000) $102 Shares 2,225 Est. Cost $40.02 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $57.10 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $101 Shares 1,130 Est. Cost $93.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $43.06 Unrealized +28.6%
BARCLAYS BK PLC IPATH SP500 VI 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $23.40 Unrealized
NEE NEXTERA ENERGY INCCOM 0.0%
Value ($000) $99 Shares 1,020 Est. Cost $19.84 Unrealized -2.8%
IWB ISHARES TR RUSSELL 1000 INDEX 0.0%
Value ($000) $99 Shares 855 Est. Cost $110.11 Unrealized
EPP ISHARES INC MSCI PACIFIC EX 0.0%
Value ($000) $97 Shares 2,250 Est. Cost $45.35 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $46.31 Unrealized +13.9%
CMS CMS ENERGY CP 0.0%
Value ($000) $95 Shares 3,012 Est. Cost $23.67 Unrealized +3.4%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $13.56 Unrealized
CSM PROSHARES TR PSHS LC COR PL 0.0%
Value ($000) $93 Shares 1,878 Est. Cost $70.19 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $92 Shares 10,059 Est. Cost $12.21 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $55.17 Unrealized +4.5%
SYK STRYKER CORP 0.0%
Value ($000) $92 Shares 970 Est. Cost $80.48 Unrealized +4.1%
ORCL ORACLE CORP 0.0%
Value ($000) $92 Shares 2,300 Est. Cost $34.39 Unrealized +7.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $47.67 Unrealized +32.5%
EWX SPDR INDEX SHARES FU 0.0%
Value ($000) $91 Shares 2,022 Est. Cost $46.37 Unrealized
CMCSA COMCAST CORPORATION CL A NEW 0.0%
Value ($000) $90 Shares 1,511 Est. Cost $18.48 Unrealized +24.4%
AEE AMEREN CORP 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $23.26 Unrealized +25.1%
XPH SPDR S&P PHARMACEUTICALS 0.0%
Value ($000) $89 Shares 720 Est. Cost $72.47 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $88 Shares 1,606 Est. Cost $38.35 Unrealized +5.7%
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value ($000) $87 Shares 797 Est. Cost $110.77 Unrealized
ISHARES MSCI FRNTR100E 0.0%
Value ($000) $87 Shares 2,973 Est. Cost $29.26 Unrealized
VHT VANGUARD HLTH CR ETF 0.0%
Value ($000) $87 Shares 622 Est. Cost $119.85 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $87 Shares 3,718 Est. Cost $16.97 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $87 Shares 1,412 Est. Cost $46.49 Unrealized +14.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $86 Shares 1,462 Est. Cost $45.88 Unrealized -11.1%
BWX SPDR BARCLAY INTL TREASURY BON 0.0%
Value ($000) $86 Shares 1,662 Est. Cost $55.07 Unrealized
PATTERSON COMPANIES 0.0%
Value ($000) $85 Shares 1,750 Est. Cost $40.64 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SE 0.0%
Value ($000) $85 Shares 1,750 Est. Cost $50.00 Unrealized
ACN ACCENTURE PLC SHS CLA NEW 0.0%
Value ($000) $84 Shares 874 Est. Cost $66.24 Unrealized +21.8%
XLP SECTOR SPDR - CONSUMER STAPLES 0.0%
Value ($000) $84 Shares 1,776 Est. Cost $47.09 Unrealized
IYF ISHARES TR DOW JONES US FINL S 0.0%
Value ($000) $83 Shares 926 Est. Cost $79.84 Unrealized
PWRSHRS DYN PHARMA 0.0%
Value ($000) $81 Shares 1,040 Est. Cost $42.25 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%
Value ($000) $80 Shares 612 Est. Cost $96.81 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $80 Shares 1,159 Est. Cost $64.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $79 Shares 1,687 Est. Cost $29.42 Unrealized +20.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $16.62 Unrealized +24.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $78 Shares 1,904 Est. Cost $33.41 Unrealized +14.9%
MGM M G M MIRAGE 0.0%
Value ($000) $78 Shares 4,310 Est. Cost $22.78 Unrealized -15.8%
PRAXAIR INC 0.0%
Value ($000) $77 Shares 650 Est. Cost $120.00 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $75 Shares 1,370 Est. Cost $42.89 Unrealized +16.4%
RWO SPDR DOW JONES GLOBAL REAL EST 0.0%
Value ($000) $75 Shares 1,642 Est. Cost $43.77 Unrealized
VDE VANGUARD ENERGY VIPERS 0.0%
Value ($000) $74 Shares 696 Est. Cost $121.16 Unrealized
RAYTHEON CO 0.0%
Value ($000) $73 Shares 763 Est. Cost $93.45 Unrealized
FBND FIDELITY TOTAL BD ETF 0.0%
Value ($000) $73 Shares 1,475 Est. Cost $49.49 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $73 Shares 731 Est. Cost $106.43 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $73 Shares 866 Est. Cost $62.86 Unrealized +4.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $71 Shares 1,723 Est. Cost $42.85 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $70 Shares 2,027 Est. Cost $108.77 Unrealized -61.4%
GLAXOSMITHKLINE PLC ADS 0.0%
Value ($000) $70 Shares 1,695 Est. Cost $46.11 Unrealized
BCE B C E INC 0.0%
Value ($000) $69 Shares 1,633 Est. Cost $22.80 Unrealized +3.5%
BLACKROCK LIMITED DURATION INC 0.0%
Value ($000) $68 Shares 4,545 Est. Cost $17.60 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $67 Shares 1,384 Est. Cost $49.93 Unrealized -5.0%
IYJ ISHARES DOW JONES US INDUSTRIA 0.0%
Value ($000) $66 Shares 634 Est. Cost $95.34 Unrealized
HLX HELIX ENERGY SOLUTNS 0.0%
Value ($000) $65 Shares 5,205 Est. Cost $22.27 Unrealized -29.2%
BLACKROCK CORE BD TR 0.0%
Value ($000) $64 Shares 5,125 Est. Cost $13.44 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $64 Shares 500 Est. Cost $100.80 Unrealized +28.7%
TD AMERITRADE HOLDING CORP COM 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $36.47 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $57.54 Unrealized
LUV SOUTHWEST AIRLINES COMPANY 0.0%
Value ($000) $60 Shares 1,814 Est. Cost $33.20 Unrealized +4.2%
DE DEERE & COMPANY 0.0%
Value ($000) $60 Shares 621 Est. Cost $68.43 Unrealized +10.1%
TARGA RESOURCES PARTNERS LP CO 0.0%
Value ($000) $58 Shares 1,518 Est. Cost $41.54 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $58 Shares 1,175 Est. Cost $51.68 Unrealized
ADVISORSHARES TR CAMBRIA GL TA 0.0%
Value ($000) $58 Shares 2,365 Est. Cost $26.06 Unrealized
VBR VANGUARD SMALL-CAP VALUE VIPER 0.0%
Value ($000) $58 Shares 538 Est. Cost $93.26 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $57 Shares 86 Est. Cost $544.11 Unrealized +25.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $57 Shares 1,715 Est. Cost $27.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $56 Shares 325 Est. Cost $22.39 Unrealized +19.2%
FS INVT CORP COM 0.0%
Value ($000) $56 Shares 5,762 Est. Cost $10.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $55 Shares 265 Est. Cost $148.23 Unrealized +11.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $55 Shares 2,769 Est. Cost $0.39 Unrealized +33.3%
BARRICK GOLD CORP 0.0%
Value ($000) $55 Shares 5,247 Est. Cost $15.51 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $55 Shares 619 Est. Cost $15.16 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $55 Shares 693 Est. Cost $30.07 Unrealized +19.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $54 Shares 725 Est. Cost $77.51 Unrealized
AIA ISHARES S&P ASIA 50 0.0%
Value ($000) $54 Shares 1,077 Est. Cost $45.58 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $45.00 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $54 Shares 1,373 Est. Cost $23.31 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $54 Shares 1,150 Est. Cost $32.21 Unrealized -2.2%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $54 Shares 538 Est. Cost $98.71 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $54 Shares 769 Est. Cost $68.54 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $53 Shares 396 Est. Cost $96.27 Unrealized +24.9%
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $52 Shares 1,516 Est. Cost $38.47 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $51 Shares 629 Est. Cost $83.14 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $50 Shares 1,025 Est. Cost $47.58 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $49 Shares 1,450 Est. Cost $39.17 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $49 Shares 813 Est. Cost $60.27 Unrealized
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $49 Shares 750 Est. Cost $29.28 Unrealized -2.0%
KRE KBW REGIONAL BANKING ETF 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $43.31 Unrealized
ALPS ETF TR US EQTHIVOLPT 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $22.86 Unrealized
BOND PIMCO TOTAL RETURN EXCHANGE TR 0.0%
Value ($000) $48 Shares 456 Est. Cost $105.26 Unrealized
MGC VANGUARD MEGACAP 300 0.0%
Value ($000) $47 Shares 670 Est. Cost $56.65 Unrealized
SCHG SCHWAB US LC GRO ETF COMMON ST 0.0%
Value ($000) $47 Shares 882 Est. Cost $53.90 Unrealized
MBT FINL CORP COM 0.0%
Value ($000) $47 Shares 8,262 Est. Cost $4.97 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $47 Shares 508 Est. Cost $79.87 Unrealized 0.0%
REDFY REDIFF COM INDIA LTD SPONSORED 0.0%
Value ($000) $47 Shares 26,290 Est. Cost $2.10 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $47 Shares 870 Est. Cost $53.00 Unrealized 0.0%
GPN GLOBAL PAYMENT INC 0.0%
Value ($000) $46 Shares 447 Est. Cost $48.73 Unrealized 0.0%
RWR DJ WILSHIRE REIT ETF 0.0%
Value ($000) $46 Shares 555 Est. Cost $76.05 Unrealized
NATIONAL OILWELL VARCO COM 0.0%
Value ($000) $46 Shares 964 Est. Cost $71.70 Unrealized
EATON VANCE LTD DURATION 0.0%
Value ($000) $46 Shares 3,450 Est. Cost $14.97 Unrealized
HXL HEXCEL CORP DELAWARE 0.0%
Value ($000) $45 Shares 911 Est. Cost $45.84 Unrealized +9.8%
RWX SPDR DJ WILSHIRE INTERNATIONAL 0.0%
Value ($000) $45 Shares 1,090 Est. Cost $41.07 Unrealized
IYM ISHARES TR DOW JONES U S BASIC 0.0%
Value ($000) $45 Shares 561 Est. Cost $77.55 Unrealized
ANSYS, INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $88.00 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $44 Shares 252 Est. Cost $168.88 Unrealized
FAD FIRST TRUST MUL CP GR ALPHDX 0.0%
Value ($000) $44 Shares 872 Est. Cost $47.46 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $44 Shares 920 Est. Cost $46.27 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $43 Shares 448 Est. Cost $91.13 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $43 Shares 281 Est. Cost $86.35 Unrealized +36.2%
POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $43 Shares 1,850 Est. Cost $25.28 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $43 Shares 1,030 Est. Cost $42.08 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $42 Shares 350 Est. Cost $109.60 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD ORD S 0.0%
Value ($000) $42 Shares 623 Est. Cost $56.93 Unrealized +0.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $41 Shares 2,733 Est. Cost $17.11 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $41 Shares 1,113 Est. Cost $32.97 Unrealized +10.6%
NAT NORDIC AMERICAN TANKER SHIPPIN 0.0%
Value ($000) $41 Shares 2,905 Est. Cost $8.58 Unrealized +49.3%
VGK VANGRD EUROPEAN STOCK INDEX VI 0.0%
Value ($000) $41 Shares 775 Est. Cost $58.03 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $41 Shares 374 Est. Cost $102.17 Unrealized +4.7%
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $40 Shares 2,542 Est. Cost $20.96 Unrealized -14.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $28.17 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $40 Shares 1,863 Est. Cost $22.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 526 Est. Cost $57.19 Unrealized -0.6%
FIRST TR HIGH INCOME L/S FD CO 0.0%
Value ($000) $39 Shares 2,511 Est. Cost $17.92 Unrealized
POWERSHARES DB COMMODITY INDEX 0.0%
Value ($000) $39 Shares 2,213 Est. Cost $25.21 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $39 Shares 912 Est. Cost $42.76 Unrealized
HFF INC CL A 0.0%
Value ($000) $39 Shares 944 Est. Cost $41.31 Unrealized
DVYA ISHARES ASIA/PAC DIV E 0.0%
Value ($000) $39 Shares 855 Est. Cost $54.44 Unrealized
IUSG ISHARES TR RUSSELL 3000 GROWTH 0.0%
Value ($000) $38 Shares 475 Est. Cost $73.68 Unrealized
SATS ECHOSTAR HOLDING CORPORATION 0.0%
Value ($000) $38 Shares 800 Est. Cost $38.88 Unrealized +5.3%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $38 Shares 1,060 Est. Cost $36.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $66.00 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $37 Shares 2,029 Est. Cost $15.96 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 600 Est. Cost $69.43 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $36 Shares 1,059 Est. Cost $32.26 Unrealized +2.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $36 Shares 604 Est. Cost $44.70 Unrealized +24.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $36 Shares 1,710 Est. Cost $16.06 Unrealized +3.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 787 Est. Cost $53.35 Unrealized -1.4%
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%
Value ($000) $36 Shares 690 Est. Cost $52.17 Unrealized
BLACKROCK CORPORATE 0.0%
Value ($000) $36 Shares 3,363 Est. Cost $12.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $90.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $36 Shares 1,545 Est. Cost $22.30 Unrealized -12.3%
TMO THERMO ELECTRON CP 0.0%
Value ($000) $35 Shares 270 Est. Cost $122.07 Unrealized +3.4%
ARCELORMITTAL SA LUXEMBOURGN Y 0.0%
Value ($000) $35 Shares 3,686 Est. Cost $15.80 Unrealized
POWERSHARES ETF TRUST DYN BLDG 0.0%
Value ($000) $35 Shares 1,503 Est. Cost $23.13 Unrealized
M MACYS INC COMMON STOCK 0.0%
Value ($000) $35 Shares 530 Est. Cost $63.54 Unrealized +6.4%
YAHOO INC 0.0%
Value ($000) $35 Shares 910 Est. Cost $39.71 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $35 Shares 900 Est. Cost $21.87 Unrealized +30.7%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,202 Est. Cost $17.88 Unrealized +8.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $35 Shares 590 Est. Cost $26.12 Unrealized +27.1%
GOOGLE INC CL C 0.0%
Value ($000) $34 Shares 66 Est. Cost $573.15 Unrealized
NOBL PROSHARES TR S&P 500 ARISTO 0.0%
Value ($000) $34 Shares 698 Est. Cost $45.81 Unrealized
MKT VCTR RUSSIA SBI 0.0%
Value ($000) $34 Shares 1,892 Est. Cost $21.37 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $33 Shares 586 Est. Cost $61.18 Unrealized
ISHARES NORT AME RE ET 0.0%
Value ($000) $33 Shares 633 Est. Cost $53.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $19.73 Unrealized +14.7%
EFV ISHARES MSCI EAFE VALUE INDEX 0.0%
Value ($000) $32 Shares 615 Est. Cost $52.41 Unrealized
CALAMOS STRGC TTL RT 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $11.09 Unrealized
EMPIRE DISTRICT ELCT 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $22.30 Unrealized
NFLX NETFLIX.COM INC 0.0%
Value ($000) $32 Shares 50 Est. Cost $6.23 Unrealized +34.3%
ALLIANCE FIBER OPTIC PRODS ICO 0.0%
Value ($000) $31 Shares 1,701 Est. Cost $18.22 Unrealized
POWERSHARES BUYBACK ACHIEVERS 0.0%
Value ($000) $31 Shares 651 Est. Cost $49.23 Unrealized
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $31 Shares 305 Est. Cost $120.03 Unrealized
AMERICAL RAILCAR IND INC COM 0.0%
Value ($000) $31 Shares 650 Est. Cost $67.14 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 488 Est. Cost $68.39 Unrealized
LIBERTY ALL STAR EQ FD SH BEN 0.0%
Value ($000) $30 Shares 5,274 Est. Cost $5.46 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $30 Shares 1,025 Est. Cost $29.68 Unrealized -16.8%
POWERSHARES ETF TRUST DYNAM LR 0.0%
Value ($000) $30 Shares 760 Est. Cost $31.58 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $30 Shares 334 Est. Cost $40.60 Unrealized +28.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $30 Shares 750 Est. Cost $42.67 Unrealized
GOVERNMENT PROPERTIES INCOME T 0.0%
Value ($000) $30 Shares 1,657 Est. Cost $22.71 Unrealized
IGE ISHARES GOLDMAN SACHS NATURAL 0.0%
Value ($000) $30 Shares 848 Est. Cost $38.06 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $30 Shares 406 Est. Cost $52.13 Unrealized +2.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $29 Shares 600 Est. Cost $31.51 Unrealized +8.2%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $29 Shares 1,160 Est. Cost $25.00 Unrealized
AWK AMERICAN WTR WRKS CO 0.0%
Value ($000) $29 Shares 600 Est. Cost $41.59 Unrealized +2.8%
DEO DIAGEO PLC NEW ADS 0.0%
Value ($000) $29 Shares 257 Est. Cost $124.56 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $29 Shares 256 Est. Cost $79.11 Unrealized +28.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $29 Shares 310 Est. Cost $116.13 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $47.50 Unrealized
EGA EMERGING GLOBAL SHS TR EGS 0.0%
Value ($000) $28 Shares 1,082 Est. Cost $27.25 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $28 Shares 533 Est. Cost $40.38 Unrealized
COMMUNICATIONS SALES&LEAS INCO 0.0%
Value ($000) $27 Shares 1,116 Est. Cost $24.19 Unrealized
POWERSHARES II PFD 0.0%
Value ($000) $26 Shares 1,829 Est. Cost $14.48 Unrealized
FDIS FIDELITY MSCI CONSM DIS 0.0%
Value ($000) $26 Shares 859 Est. Cost $30.27 Unrealized
PIMCO CP OPPORTUNITY 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $17.37 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $26 Shares 675 Est. Cost $50.42 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE 0.0%
Value ($000) $26 Shares 257 Est. Cost $102.56 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $26 Shares 557 Est. Cost $64.02 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $26 Shares 323 Est. Cost $48.30 Unrealized +30.8%
HILLENBRAND INC 0.0%
Value ($000) $26 Shares 855 Est. Cost $33.35 Unrealized
VPL VANGRD PACIFIC STOCK INDEX VIP 0.0%
Value ($000) $26 Shares 441 Est. Cost $57.46 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $26 Shares 542 Est. Cost $41.59 Unrealized
POWERSHARES 1-30 LADDERED TREA 0.0%
Value ($000) $25 Shares 810 Est. Cost $30.79 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $25 Shares 517 Est. Cost $27.73 Unrealized +48.7%
EMC CORPORATION 0.0%
Value ($000) $25 Shares 950 Est. Cost $25.29 Unrealized
ALCOA INC 0.0%
Value ($000) $25 Shares 2,270 Est. Cost $11.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $41.83 Unrealized +77.4%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $24 Shares 825 Est. Cost $24.81 Unrealized +1.2%
KRAFT FOODS GROUP, INC 0.0%
Value ($000) $24 Shares 289 Est. Cost $80.54 Unrealized
CELGENE CORPORATION 0.0%
Value ($000) $23 Shares 200 Est. Cost $124.78 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $23 Shares 734 Est. Cost $35.29 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $23 Shares 537 Est. Cost $37.35 Unrealized +0.5%
BK BANK NEW YORK MELLON CORPCOM 0.0%
Value ($000) $23 Shares 550 Est. Cost $22.29 Unrealized +46.6%
UGI UGI CORP NEW 0.0%
Value ($000) $23 Shares 675 Est. Cost $35.48 Unrealized 0.0%
VALE VALE S. A. 0.0%
Value ($000) $22 Shares 3,854 Est. Cost $11.64 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.21 Unrealized -7.1%
COACH INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $43.27 Unrealized
ULTRA PETE CORP 0.0%
Value ($000) $22 Shares 1,834 Est. Cost $22.55 Unrealized
MGEE MGE ENERGY INC. - COMMON STOCK 0.0%
Value ($000) $22 Shares 580 Est. Cost $32.19 Unrealized 0.0%
FIRST TRUST FOUR CORNERS 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $15.29 Unrealized
DVYE ISHARES INC EMRGMKT DIVIDX 0.0%
Value ($000) $22 Shares 550 Est. Cost $44.75 Unrealized
ETN EATON CORP 0.0%
Value ($000) $22 Shares 326 Est. Cost $50.11 Unrealized +10.0%
ADT CORPORATION 0.0%
Value ($000) $21 Shares 628 Est. Cost $36.50 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAP 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $15.19 Unrealized -14.5%
GOOGLE INC 0.0%
Value ($000) $21 Shares 40 Est. Cost $904.30 Unrealized
BIV VANGUARD INT TRM BD 0.0%
Value ($000) $21 Shares 257 Est. Cost $85.94 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.30 Unrealized +1.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $21 Shares 3,067 Est. Cost $9.10 Unrealized
POWERSHARES DWA TECHNICAL LEAD 0.0%
Value ($000) $21 Shares 505 Est. Cost $41.04 Unrealized
MACQUARIE INFRASTRUCTURE CO LL 0.0%
Value ($000) $21 Shares 255 Est. Cost $62.24 Unrealized
DIVIDEND & INCOME FUND COM NEW 0.0%
Value ($000) $21 Shares 1,546 Est. Cost $14.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $21 Shares 477 Est. Cost $43.71 Unrealized +2.3%
MTB M&T BANK CORP 0.0%
Value ($000) $20 Shares 168 Est. Cost $72.91 Unrealized +25.3%
DIRECTV COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $75.48 Unrealized
TECK TECK COMINCO CL B 0.0%
Value ($000) $20 Shares 2,056 Est. Cost $20.56 Unrealized -37.2%
LACLEDE GROUP INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $20 Shares 206 Est. Cost $94.50 Unrealized
GREENHAVEN CONT IDX 0.0%
Value ($000) $20 Shares 911 Est. Cost $21.11 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $20 Shares 1,472 Est. Cost $11.82 Unrealized
TRV THE TRAVELERS COMPANIES INC CO 0.0%
Value ($000) $20 Shares 214 Est. Cost $64.84 Unrealized +24.8%
POWERSHARES FUNDAMENTAL HIGH Y 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $19.16 Unrealized
GABELLI UTILITY TR 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $6.76 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 599 Est. Cost $14.63 Unrealized +2.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $4.26 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost $24.73 Unrealized +12.6%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $19 Shares 240 Est. Cost $81.81 Unrealized -1.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $19 Shares 650 Est. Cost $25.06 Unrealized -0.5%
SUPERIOR DRILLING PRODS INC CO 0.0%
Value ($000) $19 Shares 7,100 Est. Cost $3.10 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $19 Shares 1,617 Est. Cost $17.14 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $48.61 Unrealized +34.6%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $19 Shares 350 Est. Cost $37.77 Unrealized +8.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $18 Shares 1,682 Est. Cost $12.49 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $17 Shares 450 Est. Cost $40.79 Unrealized +6.3%
KR KROGER COMPANY 0.0%
Value ($000) $17 Shares 235 Est. Cost $26.25 Unrealized +12.5%
L BRANDS INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $55.00 Unrealized
ARM HOLDINGS, PLC - ADR 0.0%
Value ($000) $17 Shares 350 Est. Cost $47.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $84.19 Unrealized -8.0%
HOWARD BANCORP INC COM 0.0%
Value ($000) $17 Shares 1,230 Est. Cost $9.04 Unrealized
PRU PRUDENTIAL FINCL INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $48.65 Unrealized +9.5%
ALLIANZGI CONV & INCOME FD II 0.0%
Value ($000) $17 Shares 2,362 Est. Cost $8.73 Unrealized
MLI MUELLER IND INC 0.0%
Value ($000) $17 Shares 517 Est. Cost $13.60 Unrealized +5.3%
EFAV ISHARES EAFE MIN VOL E 0.0%
Value ($000) $17 Shares 270 Est. Cost $64.17 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $19.88 Unrealized +20.8%
AMZN AMAZON.COM INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $15.84 Unrealized +31.9%
DGS WISDOM TREE EMERGING MARKETS S 0.0%
Value ($000) $16 Shares 385 Est. Cost $45.07 Unrealized
TESORO PETE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $60.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $16 Shares 818 Est. Cost $16.12 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $16 Shares 510 Est. Cost $18.16 Unrealized +5.1%
BLDRS EMERGING MARKETS 50 ADR 0.0%
Value ($000) $15 Shares 431 Est. Cost $34.71 Unrealized
FERRELLGAS PARTNERS L P UNIT L 0.0%
Value ($000) $15 Shares 696 Est. Cost $23.14 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $15 Shares 1,405 Est. Cost $10.84 Unrealized
TRANSATLANTIC PETROLEUM LTD SH 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $8.69 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 650 Est. Cost $21.88 Unrealized +4.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $15 Shares 481 Est. Cost $31.75 Unrealized -0.8%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $9.31 Unrealized
LRAD CORP COM 0.0%
Value ($000) $15 Shares 8,000 Est. Cost $2.75 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.0%
Value ($000) $15 Shares 518 Est. Cost $31.50 Unrealized
MACQUARIE FIRST GLBL 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
SHV ISHARES TR BARCLYS SH TREA 0.0%
Value ($000) $15 Shares 137 Est. Cost $110.02 Unrealized
POWERSHARES DIVIDEND ACHIEVERS 0.0%
Value ($000) $14 Shares 711 Est. Cost $18.68 Unrealized
LIFELOCK INC COM 0.0%
Value ($000) $14 Shares 870 Est. Cost $16.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $62.02 Unrealized -9.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $14 Shares 378 Est. Cost $16.55 Unrealized +53.1%
CF CF IND HLDGS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $43.50 Unrealized +3.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $70.07 Unrealized +17.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $14 Shares 5,540 Est. Cost $6.35 Unrealized -57.5%
VCR VANGUARD CONSUMER DISCRETIONAR 0.0%
Value ($000) $14 Shares 119 Est. Cost $126.05 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX 0.0%
Value ($000) $14 Shares 650 Est. Cost $23.79 Unrealized
TOTAL FINA ELF S A ADR 0.0%
Value ($000) $14 Shares 300 Est. Cost $60.30 Unrealized
IXUS ISHARES CORE MSCITOTAL 0.0%
Value ($000) $14 Shares 260 Est. Cost $55.44 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $14 Shares 175 Est. Cost $52.04 Unrealized +5.4%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $7.81 Unrealized +62.6%
ICF ISHARES TRUST COHEN & STEERS R 0.0%
Value ($000) $13 Shares 146 Est. Cost $91.52 Unrealized
D DOMINION RESOURCES INC VA NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $46.59 Unrealized -4.3%
ACWV ISHARES CNTRY MIN VL E 0.0%
Value ($000) $13 Shares 195 Est. Cost $68.38 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $13 Shares 510 Est. Cost $25.98 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.10 Unrealized
ISHARES INTL PFD STK E 0.0%
Value ($000) $13 Shares 675 Est. Cost $19.26 Unrealized
POWERSHARES ETF TRUST DYNAM MI 0.0%
Value ($000) $13 Shares 335 Est. Cost $29.85 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $13 Shares 100 Est. Cost $195.00 Unrealized
HUANENG POWER INTERNATIONAL IN 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.00 Unrealized
NRT NORTH EUROPEAN OIL ROYALTY TRU 0.0%
Value ($000) $13 Shares 1,175 Est. Cost $23.91 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 363 Est. Cost $32.41 Unrealized +19.4%
CNOOC LTD ADS 0.0%
Value ($000) $12 Shares 85 Est. Cost $156.93 Unrealized
BLV VANGUARD LT BD ETF 0.0%
Value ($000) $12 Shares 145 Est. Cost $88.85 Unrealized
GURU GLOBAL X FDS GLB X GURU IND 0.0%
Value ($000) $12 Shares 480 Est. Cost $26.67 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $12 Shares 3,245 Est. Cost $7.09 Unrealized
IYE ISHARES TR DOW JONES U S ENERG 0.0%
Value ($000) $12 Shares 290 Est. Cost $47.22 Unrealized
AIR METHODS CORPORATION 0.0%
Value ($000) $12 Shares 298 Est. Cost $46.35 Unrealized
PBR PETROLEO BRASIL SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,425 Est. Cost $7.93 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12 Shares 420 Est. Cost $19.28 Unrealized +5.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 377 Est. Cost $21.53 Unrealized +4.2%
RYDEX ETF TR S&P500 EQL WEIG 0.0%
Value ($000) $12 Shares 160 Est. Cost $69.94 Unrealized
BIDU BAIDU.COM INC - ADS 0.0%
Value ($000) $12 Shares 64 Est. Cost $199.97 Unrealized
TBT PROSHARES ULTRASHORT LEHMAN 20 0.0%
Value ($000) $11 Shares 229 Est. Cost $43.67 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $44.15 Unrealized -23.1%
CNI CDN NATL RAILWAYS COM NPV 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.88 Unrealized +20.3%
MXI ISHARES S&P GLOBAL 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $88.72 Unrealized +51.7%
FLEX FLEXTRONICS INTERNATIONAL LIMI 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.77 Unrealized +4.9%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $11 Shares 1,475 Est. Cost $13.33 Unrealized
GENERAL AMERN INVESTORS CO 0.0%
Value ($000) $11 Shares 333 Est. Cost $36.04 Unrealized
IPATH ETN CRUDE OIL 0.0%
Value ($000) $11 Shares 972 Est. Cost $16.31 Unrealized
DEW WISDOMTREE GLOBAL EQUITY INCOM 0.0%
Value ($000) $11 Shares 255 Est. Cost $40.37 Unrealized
WESTERN ASSETS HIGH INCOME FUN 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $9.33 Unrealized
GSG ISHARES GSCI COMMODITY INDEX 0.0%
Value ($000) $11 Shares 534 Est. Cost $20.60 Unrealized
MOBILE TELESYSTEMS OJSC SPONSO 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $13.04 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $77.51 Unrealized -5.7%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $57.23 Unrealized +23.0%
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value ($000) $10 Shares 100 Est. Cost $88.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $10 Shares 381 Est. Cost $26.70 Unrealized
FHLC FIDELITY MSCI HLTH CARE 0.0%
Value ($000) $10 Shares 277 Est. Cost $36.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.17 Unrealized +34.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $60.24 Unrealized +9.3%
GXC STRK SPDR S&P CH ETF 0.0%
Value ($000) $10 Shares 114 Est. Cost $61.40 Unrealized
INVESCO VAN KAMPEN SENIOR INCO 0.0%
Value ($000) $10 Shares 2,372 Est. Cost $4.91 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $85.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.29 Unrealized
JOHN HANCOCK PREFERRED INCOME 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.00 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $44.44 Unrealized
REYNOLDS AMERN INCCOM 0.0%
Value ($000) $9 Shares 132 Est. Cost $57.84 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITAR 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.13 Unrealized +13.7%
ALLETE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $55.00 Unrealized
AETNA INC NEW 0.0%
Value ($000) $9 Shares 77 Est. Cost $73.30 Unrealized
IYK ISHARES DOW JONES U S CONSUMER 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.21 Unrealized
ASR GRUPO AEROPORT DEL ADR F 1 ADR 0.0%
Value ($000) $9 Shares 70 Est. Cost $119.17 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 494 Est. Cost $15.97 Unrealized +16.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.54 Unrealized +2.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.06 Unrealized
KKR & CO L P DEL COM UNITS 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.75 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $11.53 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $9 Shares 375 Est. Cost $26.67 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.67 Unrealized
DLTR DOLLAR TREE INC COMMON STOCK H 0.0%
Value ($000) $9 Shares 125 Est. Cost $79.07 Unrealized 0.0%
PROSHARES SHORT S&P 500 INDEX 0.0%
Value ($000) $9 Shares 450 Est. Cost $24.89 Unrealized
POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $9 Shares 257 Est. Cost $35.63 Unrealized
CWT CALIFORNIA WTR SVC GRP 0.0%
Value ($000) $8 Shares 370 Est. Cost $19.68 Unrealized -2.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $8 Shares 463 Est. Cost $17.28 Unrealized
RITE AID CP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.75 Unrealized -26.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $38.80 Unrealized +11.2%
FIFTH STR SR FLOATNG RATE COCO 0.0%
Value ($000) $8 Shares 950 Est. Cost $10.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $151.50 Unrealized +12.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.30 Unrealized +76.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $11.82 Unrealized +90.9%
ELD WISDOMTREE EMERGING MARKETS LO 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.27 Unrealized +6.4%
ALLIED WLD ASSUR CO 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
MAIDEN HLDGS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.33 Unrealized
DTD WISDOMTREE TRUST TOTAL DIVID F 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
MAA MID AMER APT COMMUN 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.52 Unrealized -0.5%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $7 Shares 292 Est. Cost $30.59 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $7 Shares 112 Est. Cost $41.11 Unrealized +32.1%
ISHARES FTSE NAREIT MORTGAGE P 0.0%
Value ($000) $7 Shares 696 Est. Cost $11.53 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
TRAVELCENTERS OF AME 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.33 Unrealized
HATTERAS FINL CPRP 0.0%
Value ($000) $7 Shares 453 Est. Cost $21.58 Unrealized
CIMPRESS N.V. 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $36.18 Unrealized
SPDR SERIES TRUST DJ SML CAP E 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
FEZ DJ EURO STOXX 50 ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
POWERSHARES ETF TRUST II KBW Y 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
MDLZ KRAFT FOODS INC. COMMON STOCK 0.0%
Value ($000) $7 Shares 172 Est. Cost $26.16 Unrealized +18.0%
POWERSHARES DYNAMIC ENERGY 0.0%
Value ($000) $7 Shares 160 Est. Cost $45.11 Unrealized
ILCG ISHARES MRNG LRG GR 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $37.68 Unrealized +20.7%
FTGC FIRST TR EXCHAN TRADED FD VIFS 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized
DGZ DEUTSCHE BK AG LDN BRH PS GOLD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.29 Unrealized
SCHA SCHWAB U.S. SMALL-CAP 0.0%
Value ($000) $7 Shares 123 Est. Cost $55.94 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $9.43 Unrealized +4.2%
ONEOK PARTNERS L PUNIT LTD PAR 0.0%
Value ($000) $7 Shares 220 Est. Cost $49.52 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $17.32 Unrealized +2.5%
KAYNE ANDERSON MDSTM ENERGY CO 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.08 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PA 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
V VISA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.15 Unrealized +12.1%
RED HAT INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.03 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $30.00 Unrealized
NEW YORK REIT INC COM 0.0%
Value ($000) $6 Shares 670 Est. Cost $8.96 Unrealized
NUVEEN QUALITY INCOME MUNI FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.00 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.56 Unrealized
WESTCORP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $74.31 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6 Shares 70 Est. Cost $100.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $6 Shares 121 Est. Cost $63.16 Unrealized -9.4%
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $6 Shares 118 Est. Cost $59.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $16.89 Unrealized +28.0%
TIME WARNER CABLE INC A 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.69 Unrealized
NEW YORK MTG TR INC COM PAR $. 0.0%
Value ($000) $6 Shares 930 Est. Cost $7.26 Unrealized
CMG CHIPOTLE MEX GRILL 0.0%
Value ($000) $6 Shares 10 Est. Cost $11.14 Unrealized +13.5%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $6 Shares 336 Est. Cost $58.73 Unrealized -58.9%
ABM A B M INDUSTRIES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.22 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $6 Shares 61 Est. Cost $37.39 Unrealized +50.1%
IXP ISHARES S&P GL TELEC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $32.88 Unrealized +0.7%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $103.56 Unrealized -0.7%
DBEM DBX ETF TR XTRAK MSCI EMK 0.0%
Value ($000) $5 Shares 264 Est. Cost $21.52 Unrealized
SUNEDISON INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.00 Unrealized +21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.47 Unrealized +28.8%
BREITBURN ENERGY PARTNERS LPCO 0.0%
Value ($000) $5 Shares 1,165 Est. Cost $16.49 Unrealized
TELFY TELEFONICA S A ADR (FORMERLY) 0.0%
Value ($000) $5 Shares 366 Est. Cost $14.70 Unrealized
ASSOCIATED EST RLTY 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
UYG ULTRA FINANCIALS PROSHARES 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.57 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $84.49 Unrealized
MARKET VECTORS STEEL 0.0%
Value ($000) $5 Shares 175 Est. Cost $40.36 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $5 Shares 440 Est. Cost $13.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $83.72 Unrealized +72.7%
FDD FIRST TR STOXX EURO DIV FD COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $55.04 Unrealized +77.6%
ZAGG INC COM 0.0%
Value ($000) $5 Shares 744 Est. Cost $5.53 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 929 Est. Cost $5.38 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $5 Shares 472 Est. Cost $16.95 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $21.55 Unrealized -28.8%
INNOPHOS HOLDINGS, INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $5 Shares 850 Est. Cost $7.91 Unrealized
KAYNE ANDERSON ENERGY DEV COCO 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.21 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.11 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.86 Unrealized +17.3%
SOLARCITY CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
NIMBLE STORAGE INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.05 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.94 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.40 Unrealized
GUGGENHEIM INTERNATIONAL MULTI 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKE 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.70 Unrealized
ACM GOVERNMENT INCOME FUND INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $7.51 Unrealized
GREENHUNTER RES INC COM 0.0%
Value ($000) $4 Shares 6,365 Est. Cost $0.94 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $4 Shares 470 Est. Cost $8.51 Unrealized
ADVENT CLAYMORE CV SECS & INCO 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.49 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $4 Shares 73 Est. Cost $30.46 Unrealized +12.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.93 Unrealized +42.0%
KIM KIMCO REALTY CP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.89 Unrealized -8.2%
MDIV FIRST TR EXCHANGE TRADED FD MU 0.0%
Value ($000) $4 Shares 205 Est. Cost $22.48 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $4 Shares 102 Est. Cost $59.41 Unrealized
CQP CHENIERE ENERGY PARTNERS LP CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
POWERSHARES GLOBAL WATER PORTF 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
CCL CARNIVAL CORP NEW FPAIRED STK 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.66 Unrealized +46.8%
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $47.42 Unrealized +46.1%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $8.48 Unrealized +110.7%
DENBURY RES INC 0.0%
Value ($000) $4 Shares 775 Est. Cost $16.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR WI 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.33 Unrealized
J C PENNEY COMPANY INC 0.0%
Value ($000) $4 Shares 492 Est. Cost $16.70 Unrealized
IMAX IMAX CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.76 Unrealized +45.1%
POWERSHARES ETF TRUST II INTL 0.0%
Value ($000) $4 Shares 185 Est. Cost $29.89 Unrealized
POLYMET MINING CORP COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.67 Unrealized
PNNT PENNANTPARK INVESTMENT CORPORA 0.0%
Value ($000) $4 Shares 500 Est. Cost $2.62 Unrealized -4.9%
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.18 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.33 Unrealized +8.9%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 68 Est. Cost $24.23 Unrealized +60.7%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.28 Unrealized +1.6%
EXONE CO COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $13.07 Unrealized
FRONTIER COMMUN CP 0.0%
Value ($000) $3 Shares 642 Est. Cost $4.49 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.47 Unrealized -10.3%
NUVEEN MULTI STRAT INC & GR CO 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.73 Unrealized
ADVISORSHARES TR NEWFLT MULSIN 0.0%
Value ($000) $3 Shares 79 Est. Cost $49.40 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.62 Unrealized +11.8%
UNILEVER N V NEW YRK SHS NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.62 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $25.81 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.52 Unrealized +48.1%
VOXELJET AG ADS 0.0%
Value ($000) $3 Shares 513 Est. Cost $5.85 Unrealized
FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.35 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $3 Shares 563 Est. Cost $5.33 Unrealized
MARKET VECTORS ETF TR JR GOLD 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
MARKET VECTORS ETF TR MINOR ME 0.0%
Value ($000) $3 Shares 143 Est. Cost $34.97 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.59 Unrealized 0.0%
IYLD ISHARES MORNINGSTAR MULTI ASSE 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SPGM SPDR INDEX SHS FDS MSCI ACWI E 0.0%
Value ($000) $3 Shares 60 Est. Cost $62.50 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 75 Est. Cost $74.77 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.53 Unrealized
CBRE CB RICHARD ELLIS GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.97 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.06 Unrealized +157.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.26 Unrealized -0.0%
POWERSHARES DB US DOLLAR INDEX 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
POWERSHARE DYNMC OTC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.40 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $21.25 Unrealized
B P PRUDHOE BAY UTS 0.0%
Value ($000) $2 Shares 40 Est. Cost $97.10 Unrealized
MKT VECT GOLD MNRS 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.23 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.26 Unrealized +53.4%
SUNPOWER CORPORATION COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.52 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 404 Est. Cost $4.29 Unrealized +52.8%
TALEN ENERGY CORP COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
BHP BILLITON SP ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $58.96 Unrealized
MARKET VECTORS HIGH YIELD MUNI 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.54 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 280 Est. Cost $23.46 Unrealized -45.7%
RACKSPACE HOSTING, INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.84 Unrealized
TYCO INTERNATIONAL PLC ORDINAR 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.84 Unrealized
USB US BANCORP (NEW) 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.80 Unrealized +15.9%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.53 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $15.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.06 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $69.48 Unrealized -33.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.98 Unrealized -7.8%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.23 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $67.73 Unrealized +4.2%
WUXI PHARMATECH CAYMAN INC SPO 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.78 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $2 Shares 81 Est. Cost $37.04 Unrealized
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
PENGROWTH EGY UTS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.00 Unrealized
ENERGY XXI (BERMUDA) LTD USD U 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $11.43 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT GLBL 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ADVENT CLAYMORE ENH GRW & INCO 0.0%
Value ($000) $2 Shares 325 Est. Cost $9.23 Unrealized
MANNING & NAPIER INC CL A 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.81 Unrealized +20.4%
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.17 Unrealized
SONY SONY CORPORATION ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.88 Unrealized
MA MASTERCARD INC CLASS A STOCK 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.13 Unrealized +24.5%
ENSCO INTERNATIONAL PLC SPON A 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.03 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
FIRST TRUST VALUE LINE 100 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
ELDORADO GOLD CORP LTD NEW COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.36 Unrealized 0.0%
ACXIOM CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.13 Unrealized -4.4%
SKECHERS USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $16.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $1 Shares 79 Est. Cost $23.98 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.73 Unrealized +37.7%
MARKETO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
AEGON N V ORD AMER REG 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.80 Unrealized
IEV ISHARES TRUST S&P EUROPE 350 I 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WTRE WT INTL RE SCTR FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ALLIANCE WORLD II 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.70 Unrealized
SIZMEK INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ENDOCYTE INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.12 Unrealized
ARLP ALLIANCE RESOURCE PARTNER LP U 0.0%
Value ($000) $1 Shares 75 Est. Cost $34.49 Unrealized
RYDEX ETF TRUST GUG S&P500EQWT 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MARKET VECTORS ETF TR SEMICOND 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.95 Unrealized
POWERSHARES DWA EMER 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.55 Unrealized -9.1%
CBL & ASSOC PROP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.55 Unrealized 0.0%
AOM ISHARES S&P MODERATE ALLOCATIO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SU SUNCOR ENERGY INC NEWCOM 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.73 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.33 Unrealized
UNITED STATES NATURAL GAS FUND 0.0%
Value ($000) $1 Shares 128 Est. Cost $13.24 Unrealized
BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.78 Unrealized
POWERSHARES DYNAMIC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.94 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.91 Unrealized
DISCOVERY COMMUNICATIONS, INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
CALIFORNIA RES CORP COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $9.52 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1 Shares 370 Est. Cost $4.06 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 292 Est. Cost $8.43 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.78 Unrealized
LINNCO LLC COMSHS LTD INT 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.77 Unrealized
SMFG SUMITOMO MISTUI FINANCIAL GROU 0.0%
Value ($000) $1 Shares 210 Est. Cost $9.94 Unrealized
STEMCELLS INC COM 0.0%
Value ($000) $1 Shares 1,870 Est. Cost $1.32 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.02 Unrealized +10.3%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
INVENSENSE INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $19.20 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $29.49 Unrealized -22.5%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $12.00 Unrealized
HMC HONDA MOTOR COMPANY LIMITED 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.50 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.97 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $3.95 Unrealized
REZ ARES FTSE NAREIT RESIDENTIAL P 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.95 Unrealized +5.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.39 Unrealized -6.0%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDWID 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.56 Unrealized -15.6%
GAIAM INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.53 Unrealized +5.5%
WP GLIMCHER INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost $8.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.93 Unrealized -8.8%
PEREGRINE PHARMACEUTICALS INCO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.24 Unrealized -33.3%
EMHY ISHARES INC EMERGINGMKTS HIGH 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
BEBE STORES, INC 0.0%
Value ($000) $0 Shares 351 Est. Cost Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $9.65 Unrealized
REVOLUTION LIGHTING TECHNOLOCO 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.00 Unrealized
BARCLAYS BANK PLC ETN DJUBS NA 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $12.36 Unrealized
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized -61.0%
GABELLI G NR&INC TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
OI SA ADR EACH REPR PREF (POST 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
DIREXION SHS ETF TR DLY R/E BE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TELE CELULAR SUL PART S A SPON 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
STAR BULK CARRIERS CORP SHS NE 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $0 Shares 448 Est. Cost $3.10 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $32.23 Unrealized
TUR ISHARES MSCI TURKEY 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.32 Unrealized
XLI SECTOR SPDR - INDUSTRIAL 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.60 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.65 Unrealized -5.7%
ANADIGICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS, INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized
CWCO CONSOLIDATED WATER CO. LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.35 Unrealized +15.1%
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.15 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $0 Shares 15 Est. Cost $64.10 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.93 Unrealized -7.3%
SHORETEL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ALCATEL LUCENT 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.45 Unrealized
ISHARES INC MSCI SINGAPORE 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.15 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.16 Unrealized +9.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.17 Unrealized -11.1%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 125 Est. Cost $7.96 Unrealized -6.5%
NTPIF NAM TAI PPTY INC SHS 0.0%
Value ($000) $0 Shares 190 Est. Cost $6.66 Unrealized -31.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.72 Unrealized -14.4%
AMERICAN INTL GROUP INC WT EXP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.71 Unrealized
TWENTY FIRST CENTY FOX INC CL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.79 Unrealized +202.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.51 Unrealized 0.0%
RXI ISHARES TR GLB CNS DISC E 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized