Advisory Services Network, LLC Diversified Active

CIK: 0001573876 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $199,156 (100.0% shares, 0.0% debt)

Holdings (1,104)

DVY ISHARES 4.4%
Value ($000) $8,821 Shares 123,637 Est. Cost $65.73 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $7,499 Shares 13,367 Est. Cost $13.42 Unrealized +21.9%
ACWX ISHARES 3.3%
Value ($000) $6,666 Shares 142,841 Est. Cost $43.01 Unrealized —
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $6,561 Shares 68,400 Est. Cost $87.81 Unrealized —
AGG ISHARES 3.1%
Value ($000) $6,180 Shares 58,071 Est. Cost $106.50 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.6%
Value ($000) $5,184 Shares 31,329 Est. Cost $153.08 Unrealized —
IWD ISHARES 2.3%
Value ($000) $4,488 Shares 47,654 Est. Cost $85.74 Unrealized —
VDC VANGUARD WORLD FDS 2.1%
Value ($000) $4,204 Shares 38,188 Est. Cost $104.75 Unrealized —
XOM EXXON MOBIL CORP 2.1%
Value ($000) $4,164 Shares 41,144 Est. Cost $54.40 Unrealized +2.8%
IGIB ISHARES 2.0%
Value ($000) $3,984 Shares 36,933 Est. Cost $107.31 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2,586 Shares 40,060 Est. Cost $69.87 Unrealized —
IVW ISHARES 1.2%
Value ($000) $2,462 Shares 24,929 Est. Cost $86.61 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 1.2%
Value ($000) $2,459 Shares 95,835 Est. Cost $25.85 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,448 Shares 13,253 Est. Cost $184.71 Unrealized —
ITOT ISHARES 1.2%
Value ($000) $2,438 Shares 28,819 Est. Cost $75.70 Unrealized —
IVE ISHARES 1.2%
Value ($000) $2,420 Shares 28,321 Est. Cost $78.08 Unrealized —
F FORD MTR CO DEL 1.1%
Value ($000) $2,163 Shares 140,150 Est. Cost $7.61 Unrealized +18.4%
— POWERSHARES QQQ TRUST 1.0%
Value ($000) $2,054 Shares 23,352 Est. Cost $76.09 Unrealized —
— GENERAL ELECTRIC CO 1.0%
Value ($000) $1,975 Shares 70,468 Est. Cost $65.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,842 Shares 20,109 Est. Cost $61.84 Unrealized +6.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,795 Shares 25,413 Est. Cost $42.08 Unrealized +15.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,778 Shares 21,839 Est. Cost $55.93 Unrealized +3.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,721 Shares 46,001 Est. Cost $28.49 Unrealized +5.4%
DXJ WISDOMTREE TR 0.8%
Value ($000) $1,688 Shares 33,196 Est. Cost $47.93 Unrealized —
IYR ISHARES 0.8%
Value ($000) $1,682 Shares 26,658 Est. Cost $66.95 Unrealized —
BOND PIMCO ETF TR 0.8%
Value ($000) $1,680 Shares 16,036 Est. Cost $104.93 Unrealized —
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,667 Shares 22,201 Est. Cost $41.11 Unrealized +17.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,515 Shares 12,126 Est. Cost $71.55 Unrealized +1.3%
— PRECISION CASTPARTS CORP 0.8%
Value ($000) $1,500 Shares 5,570 Est. Cost $269.30 Unrealized —
VYX NCR CORP NEW 0.7%
Value ($000) $1,381 Shares 40,552 Est. Cost $18.63 Unrealized +19.3%
PEP PEPSICO INC 0.7%
Value ($000) $1,323 Shares 15,954 Est. Cost $56.27 Unrealized +2.6%
IWM ISHARES 0.6%
Value ($000) $1,278 Shares 11,076 Est. Cost $115.38 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,277 Shares 19,104 Est. Cost $61.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,238 Shares 14,207 Est. Cost $49.46 Unrealized -3.3%
— VODAFONE GROUP PLC NEW 0.6%
Value ($000) $1,212 Shares 30,826 Est. Cost $30.00 Unrealized —
LQD ISHARES 0.6%
Value ($000) $1,197 Shares 10,480 Est. Cost $113.12 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,186 Shares 45,704 Est. Cost $17.60 Unrealized +1.9%
— ETF SER SOLUTIONS 0.6%
Value ($000) $1,173 Shares 31,167 Est. Cost $35.43 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $1,140 Shares 12,611 Est. Cost $85.14 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,088 Shares 28,346 Est. Cost $16.17 Unrealized +6.0%
— PRICELINE COM INC 0.5%
Value ($000) $1,065 Shares 916 Est. Cost $1162.66 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,062 Shares 13,907 Est. Cost $56.21 Unrealized +9.7%
T AT&T INC 0.5%
Value ($000) $1,039 Shares 29,537 Est. Cost $11.40 Unrealized -2.0%
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,019 Shares 24,739 Est. Cost $40.51 Unrealized —
— CELGENE CORP 0.5%
Value ($000) $996 Shares 5,895 Est. Cost $168.96 Unrealized —
— RAYTHEON CO 0.5%
Value ($000) $981 Shares 10,818 Est. Cost $90.68 Unrealized —
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $977 Shares 3,495 Est. Cost $258.65 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $960 Shares 4,310 Est. Cost $46.29 Unrealized 0.0%
EFA ISHARES 0.5%
Value ($000) $944 Shares 14,075 Est. Cost $58.47 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $914 Shares 14,063 Est. Cost $58.58 Unrealized —
IJJ ISHARES 0.5%
Value ($000) $912 Shares 7,843 Est. Cost $116.28 Unrealized —
IJK ISHARES 0.5%
Value ($000) $899 Shares 5,989 Est. Cost $150.11 Unrealized —
TIP ISHARES 0.4%
Value ($000) $882 Shares 8,023 Est. Cost $109.93 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $880 Shares 7,736 Est. Cost $113.75 Unrealized —
NVS NOVARTIS A G 0.4%
Value ($000) $867 Shares 10,786 Est. Cost $80.38 Unrealized —
— COLE REAL ESTATE INVTS INC 0.4%
Value ($000) $859 Shares 61,196 Est. Cost $12.25 Unrealized —
— HOLLYFRONTIER CORP 0.4%
Value ($000) $859 Shares 17,291 Est. Cost $42.09 Unrealized —
YUM YUM BRANDS INC 0.4%
Value ($000) $858 Shares 11,342 Est. Cost $39.07 Unrealized +4.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $841 Shares 13,203 Est. Cost $25.71 Unrealized 0.0%
WPC W P CAREY INC 0.4%
Value ($000) $835 Shares 13,613 Est. Cost $68.24 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $834 Shares 20,193 Est. Cost $27.82 Unrealized -3.2%
— ENSCO PLC 0.4%
Value ($000) $834 Shares 14,594 Est. Cost $53.80 Unrealized —
WMT WAL-MART STORES INC 0.4%
Value ($000) $815 Shares 10,356 Est. Cost $20.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $805 Shares 10,028 Est. Cost $41.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $791 Shares 7,100 Est. Cost $95.60 Unrealized 0.0%
IJT ISHARES 0.4%
Value ($000) $775 Shares 6,538 Est. Cost $118.54 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $767 Shares 4,565 Est. Cost $60.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $721 Shares 14,680 Est. Cost $27.01 Unrealized -1.5%
IJS ISHARES 0.4%
Value ($000) $699 Shares 6,282 Est. Cost $111.27 Unrealized —
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $667 Shares 8,701 Est. Cost $57.34 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.3%
Value ($000) $650 Shares 7,525 Est. Cost $86.38 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $632 Shares 12,401 Est. Cost $39.58 Unrealized 0.0%
TIPZ PIMCO ETF TR 0.3%
Value ($000) $625 Shares 11,347 Est. Cost $56.15 Unrealized —
WU WESTERN UN CO 0.3%
Value ($000) $625 Shares 36,229 Est. Cost $17.26 Unrealized —
SJNK SPDR SER TR 0.3%
Value ($000) $622 Shares 20,157 Est. Cost $30.86 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $619 Shares 7,895 Est. Cost $31.21 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $613 Shares 27,315 Est. Cost $16.69 Unrealized -8.9%
PFE PFIZER INC 0.3%
Value ($000) $604 Shares 19,713 Est. Cost $16.80 Unrealized +4.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $600 Shares 6,604 Est. Cost $62.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $592 Shares 18,480 Est. Cost $21.50 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $589 Shares 12,984 Est. Cost $28.03 Unrealized +9.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $586 Shares 6,137 Est. Cost $68.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $585 Shares 6,031 Est. Cost $70.01 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $582 Shares 16,600 Est. Cost $32.75 Unrealized 0.0%
IJH ISHARES 0.3%
Value ($000) $549 Shares 4,105 Est. Cost $133.74 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $532 Shares 475 Est. Cost $1120.00 Unrealized —
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $523 Shares 6,627 Est. Cost $50.77 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $519 Shares 10,368 Est. Cost $31.29 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $508 Shares 608 Est. Cost $69.03 Unrealized 0.0%
IBB ISHARES 0.3%
Value ($000) $499 Shares 2,196 Est. Cost $227.23 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $499 Shares 14,911 Est. Cost $23.46 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $487 Shares 6,125 Est. Cost $79.51 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $486 Shares 9,522 Est. Cost $37.86 Unrealized 0.0%
— HEWLETT PACKARD CO 0.2%
Value ($000) $486 Shares 17,362 Est. Cost $27.99 Unrealized —
— TIME WARNER INC 0.2%
Value ($000) $483 Shares 6,934 Est. Cost $69.66 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $480 Shares 5,841 Est. Cost $61.54 Unrealized 0.0%
IVV ISHARES 0.2%
Value ($000) $478 Shares 2,576 Est. Cost $185.56 Unrealized —
IYT ISHARES 0.2%
Value ($000) $476 Shares 3,610 Est. Cost $131.86 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $466 Shares 5,107 Est. Cost $67.46 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $463 Shares 3,951 Est. Cost $117.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $455 Shares 11,070 Est. Cost $38.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $449 Shares 7,679 Est. Cost $39.63 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.2%
Value ($000) $441 Shares 8,189 Est. Cost $53.85 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $440 Shares 32,600 Est. Cost $13.56 Unrealized —
MMM 3M CO 0.2%
Value ($000) $440 Shares 3,134 Est. Cost $72.67 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $440 Shares 3,789 Est. Cost $116.13 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $429 Shares 5,638 Est. Cost $53.24 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 3,902 Est. Cost $109.94 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $428 Shares 12,135 Est. Cost $23.16 Unrealized +10.2%
DGZ DEUTSCHE BK AG LDN BRH 0.2%
Value ($000) $425 Shares 27,000 Est. Cost $15.74 Unrealized —
IYH ISHARES 0.2%
Value ($000) $415 Shares 3,562 Est. Cost $116.51 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $414 Shares 6,868 Est. Cost $51.08 Unrealized 0.0%
IXP ISHARES 0.2%
Value ($000) $401 Shares 5,864 Est. Cost $68.38 Unrealized —
— STERICYCLE INC 0.2%
Value ($000) $398 Shares 3,425 Est. Cost $116.20 Unrealized —
IOO ISHARES 0.2%
Value ($000) $396 Shares 5,122 Est. Cost $77.31 Unrealized —
IYM ISHARES 0.2%
Value ($000) $392 Shares 4,809 Est. Cost $81.51 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $390 Shares 8,625 Est. Cost $44.52 Unrealized 0.0%
— WALGREEN CO 0.2%
Value ($000) $385 Shares 6,704 Est. Cost $57.43 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $382 Shares 1,563 Est. Cost $244.40 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $378 Shares 4,410 Est. Cost $15.29 Unrealized 0.0%
EWP ISHARES 0.2%
Value ($000) $377 Shares 9,776 Est. Cost $38.56 Unrealized —
EEM ISHARES 0.2%
Value ($000) $357 Shares 8,543 Est. Cost $41.79 Unrealized —
ISCB ISHARES 0.2%
Value ($000) $346 Shares 2,675 Est. Cost $129.35 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $335 Shares 3,615 Est. Cost $63.81 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $335 Shares 5,010 Est. Cost $24.61 Unrealized 0.0%
— SUNTRUST BKS INC 0.2%
Value ($000) $331 Shares 8,984 Est. Cost $36.84 Unrealized —
— CROWN CASTLE INTL CORP 0.2%
Value ($000) $319 Shares 4,341 Est. Cost $73.49 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $312 Shares 2,827 Est. Cost $85.77 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $308 Shares 7,380 Est. Cost $41.73 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $308 Shares 14,069 Est. Cost $21.89 Unrealized —
IYW ISHARES 0.2%
Value ($000) $307 Shares 3,475 Est. Cost $88.35 Unrealized —
IYJ ISHARES 0.2%
Value ($000) $305 Shares 3,012 Est. Cost $101.26 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $298 Shares 8,257 Est. Cost $24.38 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 6,449 Est. Cost $46.21 Unrealized —
IYE ISHARES 0.1%
Value ($000) $294 Shares 5,819 Est. Cost $50.52 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $290 Shares 6,746 Est. Cost $42.99 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $290 Shares 1,547 Est. Cost $106.40 Unrealized 0.0%
— MONSANTO CO NEW 0.1%
Value ($000) $290 Shares 2,484 Est. Cost $116.75 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $289 Shares 4,750 Est. Cost $60.84 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $289 Shares 3,186 Est. Cost $69.27 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $284 Shares 11,354 Est. Cost $23.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $282 Shares 3,488 Est. Cost $51.46 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.1%
Value ($000) $282 Shares 7,909 Est. Cost $35.66 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $270 Shares 6,568 Est. Cost $26.67 Unrealized -7.9%
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $269 Shares 10,802 Est. Cost $24.90 Unrealized —
— EATON VANCE TX ADV GLB DIV O 0.1%
Value ($000) $267 Shares 10,883 Est. Cost $22.91 Unrealized —
HYG ISHARES 0.1%
Value ($000) $266 Shares 2,860 Est. Cost $93.01 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $264 Shares 10,475 Est. Cost $28.68 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $260 Shares 3,848 Est. Cost $67.57 Unrealized —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $259 Shares 6,684 Est. Cost $38.75 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $259 Shares 4,592 Est. Cost $57.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $257 Shares 2,159 Est. Cost $95.15 Unrealized 0.0%
— CHUBB CORP 0.1%
Value ($000) $257 Shares 2,661 Est. Cost $96.58 Unrealized —
— ROYCE VALUE TR INC 0.1%
Value ($000) $251 Shares 15,689 Est. Cost $15.43 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $250 Shares 1,776 Est. Cost $96.30 Unrealized 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $247 Shares 44,028 Est. Cost $5.61 Unrealized —
GAP GAP INC DEL 0.1%
Value ($000) $243 Shares 6,216 Est. Cost $26.06 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $242 Shares 10,376 Est. Cost $21.51 Unrealized 0.0%
— EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $242 Shares 17,299 Est. Cost $13.30 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $239 Shares 3,764 Est. Cost $58.68 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $239 Shares 2,897 Est. Cost $58.72 Unrealized 0.0%
— CBS CORP NEW 0.1%
Value ($000) $236 Shares 3,703 Est. Cost $63.73 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $232 Shares 2,222 Est. Cost $66.36 Unrealized 0.0%
— EATON VANCE CORP 0.1%
Value ($000) $228 Shares 5,332 Est. Cost $42.76 Unrealized —
— GABELLI DIVD & INCOME TR 0.1%
Value ($000) $224 Shares 10,122 Est. Cost $22.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $223 Shares 1,877 Est. Cost $115.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $221 Shares 3,200 Est. Cost $42.35 Unrealized 0.0%
— PDL BIOPHARMA INC 0.1%
Value ($000) $219 Shares 26,000 Est. Cost $8.42 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $218 Shares 2,162 Est. Cost $40.38 Unrealized 0.0%
— AK STL HLDG CORP 0.1%
Value ($000) $213 Shares 25,988 Est. Cost $8.20 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $209 Shares 5,972 Est. Cost $23.19 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $208 Shares 1,421 Est. Cost $146.38 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $204 Shares 3,871 Est. Cost $30.39 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $200 Shares 3,380 Est. Cost $26.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $194 Shares 6,945 Est. Cost $19.06 Unrealized 0.0%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $193 Shares 14,341 Est. Cost $13.46 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $192 Shares 1,899 Est. Cost $101.11 Unrealized —
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $192 Shares 2,689 Est. Cost $46.31 Unrealized 0.0%
— SEADRILL LIMITED 0.1%
Value ($000) $191 Shares 4,641 Est. Cost $41.15 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $188 Shares 2,123 Est. Cost $88.55 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $186 Shares 24,010 Est. Cost $7.75 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $185 Shares 11,862 Est. Cost $11.68 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $184 Shares 2,451 Est. Cost $75.07 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $183 Shares 3,432 Est. Cost $53.32 Unrealized —
— XEROX CORP 0.1%
Value ($000) $182 Shares 14,945 Est. Cost $12.18 Unrealized —
IHI ISHARES 0.1%
Value ($000) $182 Shares 1,956 Est. Cost $93.05 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $179 Shares 3,450 Est. Cost $51.88 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $174 Shares 2,400 Est. Cost $72.50 Unrealized —
D DOMINION RES INC VA NEW 0.1%
Value ($000) $174 Shares 2,685 Est. Cost $38.70 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $170 Shares 3,767 Est. Cost $45.13 Unrealized —
IWC ISHARES 0.1%
Value ($000) $169 Shares 2,248 Est. Cost $75.18 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $168 Shares 1,641 Est. Cost $102.38 Unrealized —
MVV PROSHARES TR 0.1%
Value ($000) $166 Shares 1,307 Est. Cost $127.01 Unrealized —
IDU ISHARES 0.1%
Value ($000) $164 Shares 1,708 Est. Cost $96.02 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $163 Shares 2,169 Est. Cost $75.15 Unrealized —
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $163 Shares 1,752 Est. Cost $70.11 Unrealized 0.0%
SCZ ISHARES 0.1%
Value ($000) $161 Shares 3,149 Est. Cost $51.13 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $160 Shares 1,780 Est. Cost $30.53 Unrealized 0.0%
— COLUMBIA PPTY TR INC 0.1%
Value ($000) $157 Shares 6,268 Est. Cost $25.05 Unrealized —
— NUVEEN N C PREM INCOME MUN F 0.1%
Value ($000) $155 Shares 13,000 Est. Cost $11.92 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $153 Shares 13,092 Est. Cost $11.69 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $150 Shares 3,615 Est. Cost $38.93 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $150 Shares 2,623 Est. Cost $40.58 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $147 Shares 10,968 Est. Cost $8.05 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $147 Shares 1,746 Est. Cost $84.19 Unrealized —
BA BOEING CO 0.1%
Value ($000) $147 Shares 1,079 Est. Cost $110.94 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $147 Shares 2,099 Est. Cost $70.03 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $145 Shares 1,812 Est. Cost $80.02 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $145 Shares 1,605 Est. Cost $66.77 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $143 Shares 1,253 Est. Cost $81.11 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $140 Shares 3,025 Est. Cost $46.28 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $140 Shares 1,680 Est. Cost $57.23 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $134 Shares 1,450 Est. Cost $51.50 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $134 Shares 3,487 Est. Cost $29.23 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $133 Shares 4,055 Est. Cost $8.50 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $132 Shares 2,042 Est. Cost $40.36 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $128 Shares 1,744 Est. Cost $50.63 Unrealized 0.0%
— VECTREN CORP 0.1%
Value ($000) $127 Shares 3,571 Est. Cost $35.56 Unrealized —
PFF ISHARES 0.1%
Value ($000) $126 Shares 3,434 Est. Cost $36.69 Unrealized —
IWF ISHARES 0.1%
Value ($000) $126 Shares 1,464 Est. Cost $86.07 Unrealized —
SHV ISHARES 0.1%
Value ($000) $126 Shares 1,140 Est. Cost $110.53 Unrealized —
BP BP PLC 0.1%
Value ($000) $125 Shares 2,573 Est. Cost $48.58 Unrealized —
RGR STURM RUGER & CO INC 0.1%
Value ($000) $124 Shares 1,691 Est. Cost $70.52 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $122 Shares 3,189 Est. Cost $28.79 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $121 Shares 2,260 Est. Cost $53.54 Unrealized —
— SMITH & WESSON HLDG CORP 0.1%
Value ($000) $120 Shares 8,891 Est. Cost $13.50 Unrealized —
CMF ISHARES 0.1%
Value ($000) $119 Shares 1,093 Est. Cost $108.87 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $118 Shares 3,127 Est. Cost $30.06 Unrealized 0.0%
ACWI ISHARES 0.1%
Value ($000) $117 Shares 2,037 Est. Cost $57.44 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $116 Shares 1,750 Est. Cost $66.29 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $116 Shares 1,948 Est. Cost $59.55 Unrealized —
ABBNY ABB LTD 0.1%
Value ($000) $114 Shares 4,300 Est. Cost $26.51 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $113 Shares 3,086 Est. Cost $36.62 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $112 Shares 2,237 Est. Cost $50.07 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $111 Shares 1,491 Est. Cost $50.36 Unrealized 0.0%
— SCANA CORP NEW 0.1%
Value ($000) $109 Shares 2,318 Est. Cost $47.02 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $107 Shares 1,155 Est. Cost $65.71 Unrealized 0.0%
— FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $106 Shares 4,176 Est. Cost $25.38 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $106 Shares 1,000 Est. Cost $106.00 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $106 Shares 1,372 Est. Cost $43.41 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $105 Shares 5,320 Est. Cost $18.29 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $104 Shares 1,854 Est. Cost $56.09 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $103 Shares 2,344 Est. Cost $30.07 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $102 Shares 1,259 Est. Cost $81.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $102 Shares 1,737 Est. Cost $58.72 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $33.00 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $98 Shares 13,700 Est. Cost $7.15 Unrealized —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $98 Shares 1,475 Est. Cost $66.44 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $95 Shares 1,797 Est. Cost $52.87 Unrealized —
IWV ISHARES 0.0%
Value ($000) $95 Shares 857 Est. Cost $110.85 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $95 Shares 2,139 Est. Cost $44.41 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $94 Shares 1,185 Est. Cost $79.32 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $94 Shares 1,193 Est. Cost $64.50 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $92 Shares 2,301 Est. Cost $39.98 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $91 Shares 3,892 Est. Cost $23.38 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $89 Shares 900 Est. Cost $98.89 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $88 Shares 4,948 Est. Cost $17.78 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $88 Shares 3,482 Est. Cost $25.27 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $86 Shares 1,477 Est. Cost $58.23 Unrealized —
— MYLAN INC 0.0%
Value ($000) $86 Shares 1,974 Est. Cost $43.57 Unrealized —
SUSA ISHARES 0.0%
Value ($000) $85 Shares 1,111 Est. Cost $76.51 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $85 Shares 810 Est. Cost $64.45 Unrealized 0.0%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $84 Shares 1,567 Est. Cost $53.61 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $84 Shares 13,784 Est. Cost $6.09 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $83.00 Unrealized —
— BB&T CORP 0.0%
Value ($000) $81 Shares 2,174 Est. Cost $37.26 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $80 Shares 1,474 Est. Cost $41.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $79 Shares 1,529 Est. Cost $18.38 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $79 Shares 1,486 Est. Cost $34.16 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $78 Shares 1,126 Est. Cost $29.22 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 1,374 Est. Cost $55.31 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $76 Shares 1,901 Est. Cost $39.98 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $76 Shares 1,418 Est. Cost $30.13 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $76 Shares 1,534 Est. Cost $39.13 Unrealized 0.0%
— MEDIVATION INC 0.0%
Value ($000) $74 Shares 1,156 Est. Cost $64.01 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $73 Shares 6,704 Est. Cost $10.89 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $72 Shares 610 Est. Cost $118.03 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $72 Shares 1,947 Est. Cost $36.98 Unrealized —
— COACH INC 0.0%
Value ($000) $72 Shares 1,278 Est. Cost $56.34 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 2,867 Est. Cost $24.42 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $70 Shares 4,346 Est. Cost $0.36 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $69 Shares 3,702 Est. Cost $18.64 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $69 Shares 891 Est. Cost $51.88 Unrealized 0.0%
FLOT ISHARES 0.0%
Value ($000) $68 Shares 1,340 Est. Cost $50.75 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $67 Shares 993 Est. Cost $67.47 Unrealized —
— XOMA CORP DEL 0.0%
Value ($000) $66 Shares 9,841 Est. Cost $6.71 Unrealized —
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $66 Shares 3,750 Est. Cost $17.60 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $66 Shares 1,163 Est. Cost $54.83 Unrealized 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $65 Shares 6,618 Est. Cost $9.82 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $65 Shares 673 Est. Cost $72.20 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $64 Shares 1,201 Est. Cost $48.46 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $63 Shares 850 Est. Cost $74.12 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 1,668 Est. Cost $37.67 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $27.28 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $62 Shares 800 Est. Cost $29.72 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $61 Shares 840 Est. Cost $72.62 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $60 Shares 1,092 Est. Cost $19.70 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 7,732 Est. Cost $6.33 Unrealized 0.0%
IJR ISHARES 0.0%
Value ($000) $57 Shares 525 Est. Cost $95.27 Unrealized —
EWC ISHARES 0.0%
Value ($000) $57 Shares 1,959 Est. Cost $29.10 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $56 Shares 1,202 Est. Cost $36.48 Unrealized 0.0%
— MEDTRONIC INC 0.0%
Value ($000) $56 Shares 979 Est. Cost $57.20 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $56 Shares 1,853 Est. Cost $16.37 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $56 Shares 1,617 Est. Cost $24.30 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $55 Shares 1,553 Est. Cost $35.42 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $55 Shares 1,049 Est. Cost $37.66 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 636 Est. Cost $84.91 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $53 Shares 750 Est. Cost $57.22 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 600 Est. Cost $88.33 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $53 Shares 1,363 Est. Cost $18.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $52 Shares 2,457 Est. Cost $13.07 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $51 Shares 1,305 Est. Cost $39.08 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $23.18 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $36.43 Unrealized —
IYK ISHARES 0.0%
Value ($000) $50 Shares 525 Est. Cost $95.24 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $50 Shares 1,288 Est. Cost $25.81 Unrealized 0.0%
EFAV ISHARES 0.0%
Value ($000) $50 Shares 807 Est. Cost $61.96 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,694 Est. Cost $18.19 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $49 Shares 2,416 Est. Cost $20.28 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 532 Est. Cost $92.11 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $49 Shares 808 Est. Cost $60.64 Unrealized —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $8.46 Unrealized 0.0%
— ANADARKO PETE CORP 0.0%
Value ($000) $48 Shares 600 Est. Cost $80.00 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $48 Shares 870 Est. Cost $55.17 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $48 Shares 808 Est. Cost $59.41 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $47 Shares 510 Est. Cost $26.84 Unrealized 0.0%
SURE ADVISORSHARES TR 0.0%
Value ($000) $47 Shares 969 Est. Cost $48.50 Unrealized —
— COVIDIEN PLC 0.0%
Value ($000) $47 Shares 695 Est. Cost $67.63 Unrealized —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $47 Shares 4,200 Est. Cost $11.19 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $47 Shares 2,772 Est. Cost $16.96 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $46 Shares 4,877 Est. Cost $9.43 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $45 Shares 4,621 Est. Cost $9.74 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $90.00 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $45 Shares 775 Est. Cost $58.06 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $44 Shares 1,612 Est. Cost $13.04 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $44 Shares 3,726 Est. Cost $9.64 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $43 Shares 374 Est. Cost $97.68 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $43 Shares 454 Est. Cost $45.50 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $42 Shares 856 Est. Cost $48.94 Unrealized 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $42 Shares 6,835 Est. Cost $6.14 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $42 Shares 465 Est. Cost $65.05 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $41 Shares 646 Est. Cost $44.59 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $24.01 Unrealized 0.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $40 Shares 1,652 Est. Cost $24.21 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $40 Shares 750 Est. Cost $53.33 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $39 Shares 1,056 Est. Cost $21.68 Unrealized 0.0%
— MCGRAW HILL FINL INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $39 Shares 293 Est. Cost $133.11 Unrealized —
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $26.90 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $39 Shares 755 Est. Cost $51.66 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $38 Shares 1,475 Est. Cost $25.76 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 925 Est. Cost $41.08 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $38 Shares 821 Est. Cost $29.90 Unrealized 0.0%
— JOHNSON CTLS INC 0.0%
Value ($000) $38 Shares 741 Est. Cost $51.28 Unrealized —
— DERMA SCIENCES INC 0.0%
Value ($000) $38 Shares 3,533 Est. Cost $10.76 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $38 Shares 2,108 Est. Cost $12.05 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 1,045 Est. Cost $35.41 Unrealized —
— YAHOO INC 0.0%
Value ($000) $36 Shares 888 Est. Cost $40.54 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 925 Est. Cost $38.92 Unrealized —
MUB ISHARES 0.0%
Value ($000) $36 Shares 350 Est. Cost $102.86 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $35 Shares 2,654 Est. Cost $13.19 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $35 Shares 3,550 Est. Cost $9.86 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 718 Est. Cost $47.35 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $34 Shares 1,650 Est. Cost $20.61 Unrealized —
— ISHARES 0.0%
Value ($000) $34 Shares 2,835 Est. Cost $11.99 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $34 Shares 6,521 Est. Cost $5.44 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $34 Shares 437 Est. Cost $32.86 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $34 Shares 820 Est. Cost $41.46 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $34 Shares 1,135 Est. Cost $29.96 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $34 Shares 1,455 Est. Cost $19.74 Unrealized 0.0%
— LUMOS NETWORKS CORP 0.0%
Value ($000) $33 Shares 1,550 Est. Cost $21.29 Unrealized —
IDV ISHARES 0.0%
Value ($000) $33 Shares 881 Est. Cost $37.46 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $33 Shares 1,710 Est. Cost $19.30 Unrealized —
— ISHARES 0.0%
Value ($000) $33 Shares 683 Est. Cost $48.32 Unrealized —
— HCP INC 0.0%
Value ($000) $33 Shares 910 Est. Cost $36.26 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33 Shares 478 Est. Cost $66.24 Unrealized 0.0%
IHE ISHARES 0.0%
Value ($000) $32 Shares 275 Est. Cost $116.36 Unrealized —
— ACTIVISION BLIZZARD INC CO 0.0%
Value ($000) $32 Shares 1,795 Est. Cost $17.83 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $73.58 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $32 Shares 130 Est. Cost $244.23 Unrealized 0.0%
DFJ WISDOMTREE TR 0.0%
Value ($000) $32 Shares 633 Est. Cost $50.55 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $32 Shares 1,195 Est. Cost $26.78 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.33 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 400 Est. Cost $12.05 Unrealized 0.0%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized —
— COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized —
— DOT HILL SYS CORP 0.0%
Value ($000) $30 Shares 8,765 Est. Cost $3.42 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 831 Est. Cost $26.74 Unrealized 0.0%
— LORILLARD INC 0.0%
Value ($000) $30 Shares 594 Est. Cost $50.51 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $30 Shares 423 Est. Cost $70.92 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $30 Shares 82 Est. Cost $4.91 Unrealized 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $30 Shares 2,338 Est. Cost $12.83 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $29 Shares 173 Est. Cost $62.33 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $29 Shares 510 Est. Cost $39.85 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $29 Shares 647 Est. Cost $45.33 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $7.73 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $29 Shares 192 Est. Cost $100.16 Unrealized 0.0%
— TOTAL S A 0.0%
Value ($000) $29 Shares 481 Est. Cost $60.29 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $29 Shares 72 Est. Cost $17.98 Unrealized 0.0%
— ISHARES 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.60 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $34.47 Unrealized 0.0%
— FLY LEASING LTD 0.0%
Value ($000) $28 Shares 1,742 Est. Cost $16.07 Unrealized —
IYZ ISHARES 0.0%
Value ($000) $28 Shares 938 Est. Cost $29.85 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $28 Shares 1,675 Est. Cost $16.72 Unrealized —
— DELHAIZE GROUP 0.0%
Value ($000) $28 Shares 468 Est. Cost $59.83 Unrealized —
EPP ISHARES 0.0%
Value ($000) $28 Shares 599 Est. Cost $46.74 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $28 Shares 832 Est. Cost $33.65 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $27 Shares 200 Est. Cost $115.63 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $27 Shares 414 Est. Cost $38.01 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 836 Est. Cost $32.30 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $22.15 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 825 Est. Cost $32.73 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 955 Est. Cost $28.27 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,060 Est. Cost $25.47 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 553 Est. Cost $48.82 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 913 Est. Cost $29.57 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.50 Unrealized —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $20.00 Unrealized —
WOOD ISHARES 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized —
KBH KB HOME 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $15.05 Unrealized 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $26 Shares 632 Est. Cost $41.14 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $97.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $59.09 Unrealized 0.0%
— CENTRAL GOLDTRUST 0.0%
Value ($000) $25 Shares 595 Est. Cost $42.02 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $25 Shares 2,030 Est. Cost $12.32 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $25 Shares 390 Est. Cost $64.10 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized —
— ACE LTD 0.0%
Value ($000) $25 Shares 239 Est. Cost $104.60 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,288 Est. Cost $19.41 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $49.86 Unrealized 0.0%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $25 Shares 1,925 Est. Cost $12.99 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $25 Shares 875 Est. Cost $7.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 479 Est. Cost $32.89 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 220 Est. Cost $109.09 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $24 Shares 1,443 Est. Cost $16.63 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $24 Shares 341 Est. Cost $70.38 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24 Shares 550 Est. Cost $39.82 Unrealized 0.0%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $24 Shares 2,963 Est. Cost $8.10 Unrealized —
ISCV ISHARES 0.0%
Value ($000) $24 Shares 202 Est. Cost $118.81 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $23 Shares 578 Est. Cost $39.79 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized —
— SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $13.14 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 822 Est. Cost $23.32 Unrealized 0.0%
— ALCOA INC 0.0%
Value ($000) $23 Shares 2,203 Est. Cost $10.44 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value ($000) $23 Shares 442 Est. Cost $52.04 Unrealized —
IYF ISHARES 0.0%
Value ($000) $23 Shares 289 Est. Cost $79.58 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $23 Shares 261 Est. Cost $88.12 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $23 Shares 351 Est. Cost $65.53 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 780 Est. Cost $18.37 Unrealized 0.0%
— SILVER WHEATON CORP 0.0%
Value ($000) $23 Shares 1,123 Est. Cost $20.48 Unrealized —
IMCB ISHARES 0.0%
Value ($000) $23 Shares 181 Est. Cost $127.07 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 664 Est. Cost $33.13 Unrealized —
AES AES CORP 0.0%
Value ($000) $22 Shares 1,550 Est. Cost $9.34 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $58.82 Unrealized —
EMB ISHARES 0.0%
Value ($000) $22 Shares 207 Est. Cost $106.28 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22 Shares 194 Est. Cost $74.84 Unrealized 0.0%
— DEUTSCHE BK AG LONDON 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $21 Shares 295 Est. Cost $71.19 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $21 Shares 1,026 Est. Cost $21.14 Unrealized 0.0%
SAP SAP AG 0.0%
Value ($000) $21 Shares 236 Est. Cost $88.98 Unrealized —
— RF MICRODEVICES INC 0.0%
Value ($000) $21 Shares 4,088 Est. Cost $5.14 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $120.00 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $21 Shares 1,089 Est. Cost $19.28 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $27.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $21 Shares 265 Est. Cost $64.88 Unrealized 0.0%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $21 Shares 1,706 Est. Cost $12.31 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $21 Shares 256 Est. Cost $82.03 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $48.40 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $20 Shares 168 Est. Cost $119.05 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized —
IGOV ISHARES 0.0%
Value ($000) $20 Shares 198 Est. Cost $101.01 Unrealized —
— APACHE CORP 0.0%
Value ($000) $20 Shares 228 Est. Cost $87.72 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $19 Shares 705 Est. Cost $9.19 Unrealized 0.0%
— ATLAS ENERGY LP 0.0%
Value ($000) $19 Shares 408 Est. Cost $46.57 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $19 Shares 540 Est. Cost $35.19 Unrealized —
— CARMIKE CINEMAS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $19.54 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $11.94 Unrealized 0.0%
— BRISTOW GROUP INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $76.92 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $19 Shares 390 Est. Cost $45.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 Shares 168 Est. Cost $87.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $41.82 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $18 Shares 187 Est. Cost $63.37 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18 Shares 228 Est. Cost $67.64 Unrealized 0.0%
— EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $18 Shares 1,410 Est. Cost $12.77 Unrealized —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $18 Shares 1,196 Est. Cost $15.05 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $18 Shares 949 Est. Cost $18.97 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $18 Shares 1,002 Est. Cost $17.96 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $18 Shares 2,314 Est. Cost $7.54 Unrealized 0.0%
— MERITOR INC 0.0%
Value ($000) $18 Shares 1,683 Est. Cost $10.70 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $18 Shares 1,172 Est. Cost $15.36 Unrealized —
— ING ASIA PAC HGH DIVID EQ IN 0.0%
Value ($000) $18 Shares 1,435 Est. Cost $12.54 Unrealized —
— DIRECTV 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $17 Shares 720 Est. Cost $23.61 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 318 Est. Cost $53.46 Unrealized —
BCE BCE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $21.68 Unrealized 0.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $17 Shares 409 Est. Cost $41.56 Unrealized —
— HERCULES OFFSHORE INC 0.0%
Value ($000) $17 Shares 2,592 Est. Cost $6.56 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $17 Shares 485 Est. Cost $35.05 Unrealized —
IEV ISHARES 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.57 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 528 Est. Cost $29.00 Unrealized 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized —
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,091 Est. Cost $15.58 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16 Shares 376 Est. Cost $32.75 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 887 Est. Cost $18.04 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $16 Shares 494 Est. Cost $32.39 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16 Shares 62 Est. Cost $164.88 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $34.38 Unrealized 0.0%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $16 Shares 242 Est. Cost $66.12 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 452 Est. Cost $35.40 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $16 Shares 486 Est. Cost $9.59 Unrealized 0.0%
— TERRA NITROGEN CO L P 0.0%
Value ($000) $16 Shares 112 Est. Cost $142.86 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $38.31 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $16 Shares 397 Est. Cost $40.30 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 339 Est. Cost $28.61 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.58 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15 Shares 197 Est. Cost $76.14 Unrealized —
— TENNECO INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $56.18 Unrealized —
PRGO PERRIGO CO 0.0%
Value ($000) $15 Shares 100 Est. Cost $144.14 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $240.06 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $14 Shares 806 Est. Cost $17.37 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $14 Shares 514 Est. Cost $18.18 Unrealized 0.0%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $14 Shares 1,467 Est. Cost $9.54 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 87 Est. Cost $146.63 Unrealized 0.0%
— SEARS HLDGS CORP 0.0%
Value ($000) $14 Shares 285 Est. Cost $49.12 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 675 Est. Cost $15.23 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 421 Est. Cost $33.25 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 187 Est. Cost $23.86 Unrealized 0.0%
ICF ISHARES 0.0%
Value ($000) $14 Shares 190 Est. Cost $73.68 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $60.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 306 Est. Cost $33.88 Unrealized 0.0%
— PENN WEST ENERGY TRUST 0.0%
Value ($000) $14 Shares 1,641 Est. Cost $8.53 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $14 Shares 487 Est. Cost $28.75 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized —
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $13 Shares 510 Est. Cost $15.25 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $93.53 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value ($000) $13 Shares 991 Est. Cost $13.12 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $12.20 Unrealized 0.0%
— DIGITAL CINEMA DESTINATIONS 0.0%
Value ($000) $13 Shares 2,248 Est. Cost $5.78 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 87 Est. Cost $97.17 Unrealized 0.0%
— LAREDO PETE HLDGS INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $27.37 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 235 Est. Cost $55.32 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $13 Shares 5,300 Est. Cost $2.45 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $13 Shares 869 Est. Cost $14.96 Unrealized —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $13 Shares 270 Est. Cost $48.15 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 950 Est. Cost $10.10 Unrealized 0.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized —
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $60.30 Unrealized —
— EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $12 Shares 339 Est. Cost $35.40 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.81 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 308 Est. Cost $38.96 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $133.86 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 703 Est. Cost $14.86 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $12 Shares 117 Est. Cost $102.56 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $10.17 Unrealized 0.0%
— CINEDIGM CORP 0.0%
Value ($000) $12 Shares 5,717 Est. Cost $2.10 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $26.30 Unrealized 0.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 573 Est. Cost $18.97 Unrealized 0.0%
— LEGACY RESERVES LP 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.27 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $12 Shares 265 Est. Cost $45.28 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $12 Shares 192 Est. Cost $62.50 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $30.77 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $12 Shares 31 Est. Cost $387.10 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 147 Est. Cost $45.88 Unrealized 0.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $12 Shares 1,635 Est. Cost $7.34 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 163 Est. Cost $67.48 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $33.31 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $11 Shares 53 Est. Cost $207.55 Unrealized —
— PULSE ELECTRONICS CORP 0.0%
Value ($000) $11 Shares 3,888 Est. Cost $2.83 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $11 Shares 481 Est. Cost $22.87 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $11 Shares 825 Est. Cost $13.33 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 315 Est. Cost $20.30 Unrealized 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $11 Shares 719 Est. Cost $15.30 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $54.58 Unrealized 0.0%
— CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 379 Est. Cost $29.02 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.88 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 472 Est. Cost $22.12 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $41.35 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.55 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.62 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $43.82 Unrealized 0.0%
— ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $11 Shares 310 Est. Cost $35.48 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 155 Est. Cost $48.18 Unrealized 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $11 Shares 1,035 Est. Cost $10.63 Unrealized —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $11 Shares 986 Est. Cost $7.65 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $126.58 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.02 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $31.49 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 206 Est. Cost $26.85 Unrealized 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.95 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $10 Shares 231 Est. Cost $43.29 Unrealized —
E ENI S P A 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $30.74 Unrealized 0.0%
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $10 Shares 1,650 Est. Cost $6.06 Unrealized —
— FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
KR KROGER CO 0.0%
Value ($000) $10 Shares 254 Est. Cost $16.45 Unrealized 0.0%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $10 Shares 204 Est. Cost $41.29 Unrealized 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.04 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 1,542 Est. Cost $6.49 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $10 Shares 522 Est. Cost $19.16 Unrealized —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $10 Shares 1,429 Est. Cost $7.00 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.97 Unrealized —
SHY ISHARES 0.0%
Value ($000) $10 Shares 124 Est. Cost $80.65 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $67.99 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $82.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $42.08 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 388 Est. Cost $22.78 Unrealized 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized —
— PENTAIR LTD 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.37 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $10 Shares 270 Est. Cost $33.72 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $10 Shares 1,044 Est. Cost $9.58 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $448.75 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.57 Unrealized —
IGE ISHARES 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.67 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized —
— NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $9 Shares 740 Est. Cost $12.16 Unrealized —
— TOWERSTREAM CORP 0.0%
Value ($000) $9 Shares 3,090 Est. Cost $2.91 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 399 Est. Cost $22.56 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $9 Shares 490 Est. Cost $18.37 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 2,482 Est. Cost $3.63 Unrealized —
— SINA CORP 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.24 Unrealized —
— AGL RES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
IXJ ISHARES 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $9 Shares 121 Est. Cost $74.38 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.11 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.00 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 96 Est. Cost $93.75 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.95 Unrealized 0.0%
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $7.20 Unrealized —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $9 Shares 347 Est. Cost $25.94 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8 Shares 451 Est. Cost $17.74 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $8 Shares 600 Est. Cost $7.80 Unrealized 0.0%
— SEQUENOM INC 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $2.29 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.18 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 182 Est. Cost $39.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 28 Est. Cost $286.03 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 162 Est. Cost $36.35 Unrealized 0.0%
— WELLPOINT INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.39 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.77 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $43.25 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $8 Shares 640 Est. Cost $12.50 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $47.17 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $30.31 Unrealized 0.0%
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $42.96 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.45 Unrealized —
FXI ISHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $46.21 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 42 Est. Cost $190.48 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.80 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $8 Shares 462 Est. Cost $17.32 Unrealized —
YELP YELP INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $66.21 Unrealized 0.0%
— CLIFFS NAT RES INC 0.0%
Value ($000) $8 Shares 306 Est. Cost $26.14 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $21.78 Unrealized 0.0%
IWB ISHARES 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized —
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.79 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.01 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.87 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $32.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 59 Est. Cost $90.18 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 282 Est. Cost $19.65 Unrealized 0.0%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.50 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $7 Shares 572 Est. Cost $12.24 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $7 Shares 753 Est. Cost $9.30 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.03 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $22.09 Unrealized 0.0%
— UNILEVER N V 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.92 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $60.23 Unrealized 0.0%
— AIRGAS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.73 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $8.75 Unrealized 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.30 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized —
— BROADCOM CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.57 Unrealized —
— CANCER GENETICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 230 Est. Cost $27.99 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 143 Est. Cost $46.55 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $26.73 Unrealized 0.0%
— IRON MTN INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.39 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 295 Est. Cost $23.30 Unrealized 0.0%
— COMPUWARE CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $7 Shares 334 Est. Cost $20.96 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $49.28 Unrealized 0.0%
— HANDY & HARMAN LTD 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized —
— H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.83 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 461 Est. Cost $15.18 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $9.82 Unrealized 0.0%
— FORBES ENERGY SVCS LTD 0.0%
Value ($000) $6 Shares 1,941 Est. Cost $3.09 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.00 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $123.42 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $26.03 Unrealized 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $130.68 Unrealized 0.0%
— CRH PLC 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $41.29 Unrealized 0.0%
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized —
— CA INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.09 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized —
TLT ISHARES 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 224 Est. Cost $17.42 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 588 Est. Cost $10.20 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $90.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $23.32 Unrealized 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized —
— FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.15 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6 Shares 418 Est. Cost $14.35 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $58.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $80.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $50.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6 Shares 221 Est. Cost $20.66 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $6 Shares 426 Est. Cost $14.08 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $63.87 Unrealized 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 615 Est. Cost $9.76 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 123 Est. Cost $31.80 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.24 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $52.10 Unrealized 0.0%
— NIELSEN HOLDINGS N V 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.20 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.45 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 32 Est. Cost $139.98 Unrealized 0.0%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $6 Shares 26 Est. Cost $35.28 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $31.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.14 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6 Shares 80 Est. Cost $54.93 Unrealized 0.0%
— FIRST CASH FINL SVCS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $6 Shares 791 Est. Cost $6.07 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.07 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $37.89 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.31 Unrealized 0.0%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $6 Shares 465 Est. Cost $12.90 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $140.55 Unrealized 0.0%
— ALCATEL-LUCENT 0.0%
Value ($000) $5 Shares 1,169 Est. Cost $4.28 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 202 Est. Cost $15.53 Unrealized 0.0%
NICE NICE SYS LTD 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $21.17 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.89 Unrealized 0.0%
— MICROS SYS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.24 Unrealized 0.0%
— LINN ENERGY LLC 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized —
— ROCK-TENN CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5 Shares 484 Est. Cost $6.45 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.07 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $24.82 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.05 Unrealized 0.0%
— REACHLOCAL INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.20 Unrealized —
— BROWN SHOE INC NEW 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized —
— DICE HLDGS INC 0.0%
Value ($000) $5 Shares 660 Est. Cost $7.58 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 149 Est. Cost $27.34 Unrealized 0.0%
— INNERWORKINGS INC 0.0%
Value ($000) $5 Shares 645 Est. Cost $7.75 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.75 Unrealized 0.0%
— ACTAVIS PLC 0.0%
Value ($000) $5 Shares 27 Est. Cost $185.19 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $48.64 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.06 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.49 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $51.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $28.17 Unrealized 0.0%
— NUSTAR ENERGY LP 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.66 Unrealized 0.0%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.05 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $3.90 Unrealized 0.0%
— VIVUS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $14.93 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $29.42 Unrealized 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized —
— VMWARE INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $31.88 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.04 Unrealized 0.0%
— CREE INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.73 Unrealized —
— FXCM INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized —
— ITC HLDGS CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized —
ICLN ISHARES 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.12 Unrealized 0.0%
— CASH AMER INTL INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized —
VFC V F CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.11 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.01 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $55.97 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $11.63 Unrealized 0.0%
— AOL INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized —
— STERIS CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized —
— STANCORP FINL GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 141 Est. Cost $18.93 Unrealized 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.80 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $29.26 Unrealized 0.0%
— SOLARCITY CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.91 Unrealized 0.0%
— UNS ENERGY CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized —
— UBS AG 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $53.70 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 89 Est. Cost $31.71 Unrealized 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.45 Unrealized 0.0%
— PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.96 Unrealized 0.0%
— IBERIABANK CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $4 Shares 1,272 Est. Cost $4.33 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.24 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 7 Est. Cost $589.37 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.29 Unrealized 0.0%
— DENDREON CORP 0.0%
Value ($000) $4 Shares 1,264 Est. Cost $3.16 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $19.01 Unrealized 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.74 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.93 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $68.65 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.85 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.10 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized —
— SYNGENTA AG 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $44.20 Unrealized 0.0%
KUBTY KUBOTA LTDSPONSD SDR 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.77 Unrealized 0.0%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized —
— MEADWESTVACO CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —
ORMP ORAMED PHARM INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $7.18 Unrealized 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $17.57 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.29 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 299 Est. Cost $13.38 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $95.01 Unrealized 0.0%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.19 Unrealized 0.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.41 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.76 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized —
IYG ISHARES 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 25 Est. Cost $64.43 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 219 Est. Cost $8.04 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.32 Unrealized 0.0%
— FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $62.36 Unrealized 0.0%
HTHIY HITACHI ADR-EACH CNVINTO 10 ORD NPV 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $5.68 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized —
— G & K SVCS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.83 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.28 Unrealized —
— BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.98 Unrealized 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.05 Unrealized 0.0%
— EL PASO ELEC CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.77 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.61 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $16.12 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $29.49 Unrealized 0.0%
— CEC ENTMT INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized —
— ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $3 Shares 351 Est. Cost $8.55 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.10 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $3 Shares 99 Est. Cost $20.31 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.60 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.22 Unrealized 0.0%
— SERVICESOURCE INTL LLC 0.0%
Value ($000) $3 Shares 405 Est. Cost $7.41 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.80 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $25.99 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.41 Unrealized 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized —
— XYRATEX LTD 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.42 Unrealized 0.0%
— ACTUANT CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized —
— AEGON N V 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.60 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.98 Unrealized 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized —
— CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.72 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.60 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.63 Unrealized 0.0%
— MICROSEMI CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.45 Unrealized —
— PROSHARES TR ULTRASHT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
— LSI CORPORATION 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.40 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.74 Unrealized 0.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized —
— LEXMARK INTL NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 36 Est. Cost $20.29 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.03 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized —
STIP ISHARES 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.74 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.64 Unrealized 0.0%
— FREESEAS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.37 Unrealized 0.0%
— VALUECLICK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.83 Unrealized 0.0%
— FOSTER WHEELER AG 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
— CON-WAY INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
— HESS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized —
AOA ISHARES 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.41 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized —
— JONES GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.35 Unrealized 0.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— STAPLES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.06 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.82 Unrealized 0.0%
— AMERICAN CAP LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.69 Unrealized 0.0%
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.13 Unrealized 0.0%
— ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.81 Unrealized 0.0%
— DEAN FOODS CO NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.01 Unrealized 0.0%
— MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized —
AGQ PROSHARES TR II PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
MBB ISHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.94 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.93 Unrealized 0.0%
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $9.20 Unrealized 0.0%
— GANNETT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
— GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.06 Unrealized 0.0%
— CPFL ENERGIA S A 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— COLONY FINL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized —
— PARTNERRE LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
— ZAZA ENERGY CORP CO 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.33 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.62 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost — Unrealized —
— PUT (PWE) PENN WEST PETROLEUM MAR 22 14 $8 (100 SHS) 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— PETROLEUM & RES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.41 Unrealized 0.0%
— MINCO GOLD CORPORATION 0.0%
Value ($000) $0 Shares 1,280 Est. Cost — Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— ACA FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— NORTHEAST UTILS 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.37 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.05 Unrealized 0.0%
— YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.55 Unrealized 0.0%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— PRIMERO MNG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
— CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.57 Unrealized 0.0%
— ENGILITY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —