VALLEY NATIONAL ADVISERS INC Diversified Active

CIK: 0000773411 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value ($000): $177,046 (100.0% shares, 0.0% debt)

Holdings (650)

AAPL APPLE INC 3.5%
Value ($000) $6,284 Shares 50,101 Est. Cost $26.50 Unrealized +7.7%
WFC WELLS FARGO & CO NEW 2.9%
Value ($000) $5,145 Shares 91,489 Est. Cost $38.93 Unrealized +6.3%
GENERAL ELECTRIC CO 2.8%
Value ($000) $4,940 Shares 185,925 Est. Cost $27.28 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $4,232 Shares 43,423 Est. Cost $77.08 Unrealized -3.4%
USB US BANCORP DEL 2.3%
Value ($000) $4,087 Shares 94,178 Est. Cost $29.31 Unrealized +2.0%
PEP PEPSICO INC 2.2%
Value ($000) $3,983 Shares 42,668 Est. Cost $68.91 Unrealized +0.6%
MCD MCDONALDS CORP 2.1%
Value ($000) $3,706 Shares 38,980 Est. Cost $70.68 Unrealized +4.9%
T AT&T INC 2.0%
Value ($000) $3,613 Shares 101,713 Est. Cost $11.81 Unrealized +3.4%
HAS HASBRO INC 1.8%
Value ($000) $3,180 Shares 42,515 Est. Cost $41.19 Unrealized +22.2%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $3,150 Shares 32,656 Est. Cost $70.06 Unrealized -5.1%
PAYX PAYCHEX INC 1.6%
Value ($000) $2,889 Shares 61,632 Est. Cost $32.97 Unrealized +7.5%
WADDELL & REED FINL INC 1.6%
Value ($000) $2,845 Shares 60,131 Est. Cost $64.75 Unrealized
DEO DIAGEO P L C 1.6%
Value ($000) $2,808 Shares 24,195 Est. Cost $110.57 Unrealized
WM WASTE MGMT INC DEL 1.6%
Value ($000) $2,772 Shares 59,814 Est. Cost $39.05 Unrealized +4.8%
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,690 Shares 63,096 Est. Cost $38.64 Unrealized
EMR EMERSON ELEC CO 1.5%
Value ($000) $2,676 Shares 48,273 Est. Cost $45.81 Unrealized -3.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,635 Shares 12,800 Est. Cost $193.92 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $2,606 Shares 33,303 Est. Cost $64.32 Unrealized -6.8%
LINEAR TECHNOLOGY CORP 1.4%
Value ($000) $2,552 Shares 57,690 Est. Cost $45.59 Unrealized
CPB CAMPBELL SOUP CO 1.4%
Value ($000) $2,471 Shares 51,855 Est. Cost $30.98 Unrealized +8.3%
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $2,366 Shares 61,623 Est. Cost $22.97 Unrealized +5.9%
UNILEVER PLC 1.2%
Value ($000) $2,075 Shares 48,292 Est. Cost $41.29 Unrealized
SPECTRA ENERGY CORP 1.1%
Value ($000) $2,027 Shares 62,178 Est. Cost $35.62 Unrealized
IHDG WISDOMTREE TR 1.1%
Value ($000) $1,928 Shares 73,785 Est. Cost $26.16 Unrealized
KRE SPDR SERIES TRUST 1.1%
Value ($000) $1,916 Shares 43,383 Est. Cost $40.74 Unrealized
NUE NUCOR CORP 1.1%
Value ($000) $1,909 Shares 43,322 Est. Cost $39.74 Unrealized -6.3%
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,836 Shares 31,941 Est. Cost $53.53 Unrealized
BARD C R INC 1.0%
Value ($000) $1,785 Shares 10,459 Est. Cost $145.65 Unrealized
ABBNY ABB LTD 1.0%
Value ($000) $1,742 Shares 83,447 Est. Cost $26.42 Unrealized
QAI INDEXIQ ETF TR 1.0%
Value ($000) $1,736 Shares 58,676 Est. Cost $29.63 Unrealized
NVS NOVARTIS A G 1.0%
Value ($000) $1,703 Shares 17,315 Est. Cost $80.37 Unrealized
POWERSHARES ETF TRUST 1.0%
Value ($000) $1,686 Shares 18,595 Est. Cost $90.99 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,665 Shares 27,115 Est. Cost $48.75 Unrealized -4.8%
CA INC 0.9%
Value ($000) $1,662 Shares 56,747 Est. Cost $32.41 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $1,605 Shares 40,915 Est. Cost $29.58 Unrealized -1.8%
BCE BCE INC 0.9%
Value ($000) $1,599 Shares 37,632 Est. Cost $23.62 Unrealized -0.1%
ABBV ABBVIE INC 0.8%
Value ($000) $1,436 Shares 21,372 Est. Cost $40.19 Unrealized +5.3%
PFS PROVIDENT FINL SVCS INC 0.8%
Value ($000) $1,434 Shares 75,494 Est. Cost $11.05 Unrealized +3.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $1,330 Shares 15,930 Est. Cost $55.26 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,328 Shares 15,959 Est. Cost $56.46 Unrealized -3.8%
PPL PPL CORP 0.7%
Value ($000) $1,326 Shares 44,997 Est. Cost $19.79 Unrealized -2.0%
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,320 Shares 16,247 Est. Cost $82.48 Unrealized
HEALTH CARE REIT INC 0.7%
Value ($000) $1,305 Shares 19,886 Est. Cost $76.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,303 Shares 13,449 Est. Cost $70.41 Unrealized -3.8%
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,300 Shares 48,594 Est. Cost $27.69 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,216 Shares 23,512 Est. Cost $52.47 Unrealized
THOMSON REUTERS CORP 0.7%
Value ($000) $1,211 Shares 31,817 Est. Cost $37.81 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,167 Shares 60,734 Est. Cost $19.62 Unrealized -8.2%
MAXIM INTEGRATED PRODS INC 0.6%
Value ($000) $1,141 Shares 33,009 Est. Cost $27.91 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $1,114 Shares 14,830 Est. Cost $74.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $1,057 Shares 49,706 Est. Cost $21.29 Unrealized
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,046 Shares 35,174 Est. Cost $29.97 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,046 Shares 21,316 Est. Cost $35.39 Unrealized +11.1%
IBB ISHARES TR 0.6%
Value ($000) $1,042 Shares 2,825 Est. Cost $258.68 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,001 Shares 10,554 Est. Cost $95.01 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $993 Shares 12,389 Est. Cost $48.59 Unrealized -0.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $959 Shares 19,453 Est. Cost $45.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $951 Shares 9,945 Est. Cost $61.76 Unrealized +9.6%
MAGELLAN MIDSTREAM PRTNRS L 0.5%
Value ($000) $944 Shares 12,859 Est. Cost $76.18 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $942 Shares 11,694 Est. Cost $49.15 Unrealized +9.2%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $927 Shares 18,274 Est. Cost $50.56 Unrealized
IGF ISHARES 0.5%
Value ($000) $922 Shares 22,705 Est. Cost $39.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $917 Shares 6,738 Est. Cost $145.21 Unrealized -1.8%
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $879 Shares 10,962 Est. Cost $80.04 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $850 Shares 23,920 Est. Cost $38.33 Unrealized -9.0%
XTN SPDR SERIES TRUST 0.5%
Value ($000) $845 Shares 8,718 Est. Cost $106.30 Unrealized
CELGENE CORP 0.5%
Value ($000) $820 Shares 7,083 Est. Cost $131.88 Unrealized
POTASH CORP SASK INC 0.5%
Value ($000) $801 Shares 25,878 Est. Cost $32.45 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $800 Shares 10,500 Est. Cost $74.39 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $739 Shares 19,311 Est. Cost $36.66 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $714 Shares 31,398 Est. Cost $22.82 Unrealized
XT ISHARES TR 0.4%
Value ($000) $708 Shares 27,788 Est. Cost $25.48 Unrealized
AMERIGAS PARTNERS L P 0.4%
Value ($000) $692 Shares 15,131 Est. Cost $44.81 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $673 Shares 10,001 Est. Cost $67.29 Unrealized
IBM INTERNATIONAL BUSINESS MACH 0.4%
Value ($000) $671 Shares 4,122 Est. Cost $100.84 Unrealized +2.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $656 Shares 6,132 Est. Cost $97.43 Unrealized
SNY SANOFI 0.4%
Value ($000) $644 Shares 13,011 Est. Cost $49.63 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $641 Shares 26,068 Est. Cost $24.58 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $634 Shares 3,725 Est. Cost $157.74 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $626 Shares 30,788 Est. Cost $20.75 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $615 Shares 29,278 Est. Cost $24.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $599 Shares 12,603 Est. Cost $52.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $595 Shares 6,977 Est. Cost $87.39 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $588 Shares 14,129 Est. Cost $45.69 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $574 Shares 10,074 Est. Cost $39.68 Unrealized +1.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $570 Shares 4,689 Est. Cost $122.41 Unrealized
SMLV SPDR SER TR 0.3%
Value ($000) $570 Shares 7,377 Est. Cost $78.30 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $557 Shares 8,677 Est. Cost $40.88 Unrealized +27.9%
PFE PFIZER INC 0.3%
Value ($000) $525 Shares 15,644 Est. Cost $19.92 Unrealized +4.3%
FNDB SCHWAB STRATEGIC TR 0.3%
Value ($000) $519 Shares 17,510 Est. Cost $30.03 Unrealized
HDG PROSHARES TR 0.3%
Value ($000) $506 Shares 11,762 Est. Cost $41.74 Unrealized
TOLZ PROSHARES TR 0.3%
Value ($000) $497 Shares 11,919 Est. Cost $41.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $491 Shares 9,766 Est. Cost $45.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $484 Shares 10,382 Est. Cost $27.66 Unrealized +2.4%
POWERSHARES ETF TRUST 0.3%
Value ($000) $481 Shares 12,160 Est. Cost $40.53 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $446 Shares 3,593 Est. Cost $122.46 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $431 Shares 3,152 Est. Cost $96.23 Unrealized +9.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $414 Shares 13,597 Est. Cost $31.54 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $411 Shares 4,552 Est. Cost $90.29 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $405 Shares 11,145 Est. Cost $30.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $404 Shares 9,885 Est. Cost $41.01 Unrealized
GOOGLE INC 0.2%
Value ($000) $395 Shares 731 Est. Cost $554.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $392 Shares 9,983 Est. Cost $27.23 Unrealized +5.0%
SHY ISHARES TR 0.2%
Value ($000) $390 Shares 4,600 Est. Cost $84.50 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $390 Shares 3,942 Est. Cost $86.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $388 Shares 12,781 Est. Cost $30.79 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $381 Shares 6,193 Est. Cost $66.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $373 Shares 2,005 Est. Cost $137.24 Unrealized +5.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $360 Shares 6,704 Est. Cost $45.28 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $352 Shares 3,088 Est. Cost $83.15 Unrealized +20.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $352 Shares 12,833 Est. Cost $19.49 Unrealized +5.8%
SUB ISHARES 0.2%
Value ($000) $339 Shares 3,210 Est. Cost $106.09 Unrealized
NATIONAL PENN BANCSHARES IN 0.2%
Value ($000) $324 Shares 28,715 Est. Cost $11.34 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $323 Shares 4,829 Est. Cost $45.65 Unrealized -2.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $321 Shares 6,566 Est. Cost $24.88 Unrealized +1.5%
INGERSOLL-RAND PLC 0.2%
Value ($000) $320 Shares 4,739 Est. Cost $62.52 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $296 Shares 3,492 Est. Cost $70.62 Unrealized -6.7%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $291 Shares 22,264 Est. Cost $7.85 Unrealized +8.5%
BLACKSTONE GROUP L P 0.2%
Value ($000) $282 Shares 6,911 Est. Cost $40.26 Unrealized
GBF ISHARES 0.2%
Value ($000) $275 Shares 2,445 Est. Cost $112.47 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $272 Shares 2,454 Est. Cost $115.42 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $271 Shares 8,658 Est. Cost $31.93 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $257 Shares 3,814 Est. Cost $52.54 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $252 Shares 3,793 Est. Cost $39.90 Unrealized +15.3%
MMM 3M CO 0.1%
Value ($000) $233 Shares 1,508 Est. Cost $93.18 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $233 Shares 2,708 Est. Cost $64.64 Unrealized +3.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,665 Est. Cost $122.49 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $223 Shares 2,188 Est. Cost $102.38 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 2,070 Est. Cost $97.59 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $219 Shares 3,229 Est. Cost $44.53 Unrealized +10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $208 Shares 6,961 Est. Cost $47.01 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $206 Shares 2,403 Est. Cost $76.69 Unrealized +5.7%
MUB ISHARES 0.1%
Value ($000) $204 Shares 1,885 Est. Cost $107.31 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $203 Shares 2,905 Est. Cost $31.87 Unrealized -1.2%
DE DEERE & CO 0.1%
Value ($000) $189 Shares 1,948 Est. Cost $73.99 Unrealized +1.8%
UGI UGI CORP NEW 0.1%
Value ($000) $185 Shares 5,374 Est. Cost $36.23 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $184 Shares 1,572 Est. Cost $71.85 Unrealized +5.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $175 Shares 3,965 Est. Cost $39.47 Unrealized -0.5%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $175 Shares 4,610 Est. Cost $59.03 Unrealized
DWM WISDOMTREE TR 0.1%
Value ($000) $169 Shares 3,314 Est. Cost $54.32 Unrealized
VEA VANGUARD TAX MANAGED INTL F 0.1%
Value ($000) $168 Shares 4,241 Est. Cost $39.85 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $166 Shares 1,955 Est. Cost $86.45 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $164 Shares 1,957 Est. Cost $86.36 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $164 Shares 6,854 Est. Cost $23.59 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value ($000) $164 Shares 6,060 Est. Cost $29.78 Unrealized
COACH INC 0.1%
Value ($000) $163 Shares 4,707 Est. Cost $36.38 Unrealized
TIME WARNER INC 0.1%
Value ($000) $161 Shares 1,837 Est. Cost $77.25 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $161 Shares 1,535 Est. Cost $68.71 Unrealized +9.5%
FACTORSHARES TR 0.1%
Value ($000) $159 Shares 5,024 Est. Cost $31.65 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $156 Shares 5,725 Est. Cost $27.95 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $154 Shares 1,193 Est. Cost $116.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $153 Shares 2,160 Est. Cost $49.38 Unrealized -1.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $148 Shares 1,691 Est. Cost $52.09 Unrealized +2.2%
F FORD MTR CO DEL 0.1%
Value ($000) $145 Shares 9,651 Est. Cost $8.58 Unrealized +2.0%
IJS ISHARES TR 0.1%
Value ($000) $144 Shares 1,224 Est. Cost $111.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $143 Shares 3,482 Est. Cost $28.33 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $142 Shares 1,000 Est. Cost $125.12 Unrealized +12.1%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $141 Shares 9,690 Est. Cost $25.50 Unrealized
BA BOEING CO 0.1%
Value ($000) $140 Shares 1,007 Est. Cost $127.01 Unrealized +1.4%
INTC INTEL CORP 0.1%
Value ($000) $140 Shares 4,592 Est. Cost $26.34 Unrealized -4.7%
GGG GRACO INC 0.1%
Value ($000) $139 Shares 1,952 Est. Cost $22.08 Unrealized -5.4%
C CITIGROUP INC 0.1%
Value ($000) $139 Shares 2,515 Est. Cost $38.85 Unrealized +4.4%
ORCL ORACLE CORP 0.1%
Value ($000) $139 Shares 3,445 Est. Cost $35.26 Unrealized +4.9%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $138 Shares 1,292 Est. Cost $118.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $133 Shares 6,300 Est. Cost $21.11 Unrealized
FRONTIER COMMUNICATIONS COR 0.1%
Value ($000) $133 Shares 26,925 Est. Cost $5.38 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $126 Shares 1,692 Est. Cost $68.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $124 Shares 2,186 Est. Cost $45.75 Unrealized +5.1%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $121 Shares 1,639 Est. Cost $70.93 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $119 Shares 274 Est. Cost $16.49 Unrealized +26.8%
IJT ISHARES TR 0.1%
Value ($000) $119 Shares 905 Est. Cost $119.29 Unrealized
VIG VANGUARD SPECIALIZED PORTFO 0.1%
Value ($000) $115 Shares 1,464 Est. Cost $76.73 Unrealized
ISHARES TR 0.1%
Value ($000) $115 Shares 4,400 Est. Cost $28.54 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $113 Shares 6,599 Est. Cost $17.37 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $113 Shares 1,060 Est. Cost $93.40 Unrealized
OPPE WISDOMTREE TR 0.1%
Value ($000) $109 Shares 4,348 Est. Cost $25.20 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $109 Shares 2,036 Est. Cost $37.13 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $109 Shares 1,670 Est. Cost $52.19 Unrealized +1.5%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $109 Shares 1,088 Est. Cost $92.83 Unrealized
IBND SPDR SERIES TRUST 0.1%
Value ($000) $109 Shares 3,472 Est. Cost $36.62 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $108 Shares 5,198 Est. Cost $22.54 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $108 Shares 669 Est. Cost $88.19 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $108 Shares 1,300 Est. Cost $40.45 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value ($000) $108 Shares 2,617 Est. Cost $58.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $104 Shares 1,190 Est. Cost $85.19 Unrealized -9.1%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $103 Shares 1,534 Est. Cost $60.02 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $102 Shares 667 Est. Cost $113.60 Unrealized +3.5%
BAC BANK AMER CORP 0.1%
Value ($000) $102 Shares 5,966 Est. Cost $13.55 Unrealized -3.1%
HD HOME DEPOT INC 0.1%
Value ($000) $101 Shares 909 Est. Cost $85.54 Unrealized +1.8%
BIDU BAIDU INC 0.1%
Value ($000) $100 Shares 500 Est. Cost $208.33 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $97 Shares 2,125 Est. Cost $45.18 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $97 Shares 916 Est. Cost $76.10 Unrealized -0.3%
TALEN ENERGY CORP 0.1%
Value ($000) $96 Shares 5,597 Est. Cost $17.15 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $95 Shares 1,671 Est. Cost $48.52 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $91 Shares 3,230 Est. Cost $27.67 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $89 Shares 1,384 Est. Cost $81.75 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $89 Shares 676 Est. Cost $100.78 Unrealized +17.5%
TBT PROSHARES TR 0.1%
Value ($000) $89 Shares 1,781 Est. Cost $79.22 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $88 Shares 2,810 Est. Cost $16.90 Unrealized -2.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $86 Shares 1,374 Est. Cost $52.08 Unrealized -3.4%
SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 2,223 Est. Cost $40.49 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $84 Shares 673 Est. Cost $124.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $84 Shares 1,316 Est. Cost $61.42 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $83 Shares 400 Est. Cost $207.50 Unrealized
EFG ISHARES 0.0%
Value ($000) $83 Shares 1,181 Est. Cost $71.13 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $82 Shares 2,960 Est. Cost $20.80 Unrealized +1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $66.50 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $81 Shares 386 Est. Cost $150.56 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $81 Shares 1,349 Est. Cost $21.61 Unrealized +6.3%
IJK ISHARES TR 0.0%
Value ($000) $78 Shares 460 Est. Cost $150.00 Unrealized
GOOGLE INC 0.0%
Value ($000) $77 Shares 147 Est. Cost $551.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 1,396 Est. Cost $54.99 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $75 Shares 20,000 Est. Cost $3.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $74 Shares 530 Est. Cost $158.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $74 Shares 2,830 Est. Cost $26.15 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $71 Shares 2,354 Est. Cost $29.15 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $69 Shares 1,154 Est. Cost $50.73 Unrealized +7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $69 Shares 1,727 Est. Cost $41.08 Unrealized +5.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $67 Shares 600 Est. Cost $115.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $65 Shares 1,157 Est. Cost $32.24 Unrealized +2.7%
EWW ISHARES 0.0%
Value ($000) $64 Shares 1,120 Est. Cost $66.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $63 Shares 893 Est. Cost $48.49 Unrealized +1.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 241 Est. Cost $165.73 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $61 Shares 1,151 Est. Cost $51.12 Unrealized -11.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $57 Shares 214 Est. Cost $14.05 Unrealized +12.6%
IJH ISHARES TR 0.0%
Value ($000) $53 Shares 355 Est. Cost $135.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $52 Shares 1,335 Est. Cost $33.29 Unrealized +3.8%
BIODELIVERY SCIENCES INTL I 0.0%
Value ($000) $52 Shares 6,565 Est. Cost $9.88 Unrealized
FVD FIRST TR VALUE LINE DIVID I 0.0%
Value ($000) $51 Shares 2,187 Est. Cost $21.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $50 Shares 580 Est. Cost $68.52 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $50 Shares 519 Est. Cost $79.42 Unrealized +1.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $50 Shares 909 Est. Cost $70.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $19.08 Unrealized +1.1%
ALPS ETF TR 0.0%
Value ($000) $47 Shares 3,027 Est. Cost $16.45 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $46 Shares 1,442 Est. Cost $35.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $46 Shares 509 Est. Cost $42.26 Unrealized +23.0%
EEM ISHARES TR 0.0%
Value ($000) $46 Shares 1,158 Est. Cost $41.71 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $44 Shares 490 Est. Cost $72.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $44 Shares 817 Est. Cost $53.86 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $44 Shares 400 Est. Cost $108.13 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $21.69 Unrealized -3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 7,000 Est. Cost $6.46 Unrealized +4.0%
ALLERGAN PLC 0.0%
Value ($000) $41 Shares 135 Est. Cost $303.70 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $40 Shares 1,180 Est. Cost $52.27 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $40 Shares 539 Est. Cost $69.64 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $39 Shares 330 Est. Cost $109.09 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $39 Shares 589 Est. Cost $29.11 Unrealized -1.4%
BLACKROCK FLOAT RATE OME ST 0.0%
Value ($000) $38 Shares 2,829 Est. Cost $13.79 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $22.35 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $31.95 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $36 Shares 1,420 Est. Cost $26.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $36 Shares 3,190 Est. Cost $6.44 Unrealized +13.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $35 Shares 830 Est. Cost $66.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $41.83 Unrealized -1.9%
TU TELUS CORP 0.0%
Value ($000) $33 Shares 964 Est. Cost $18.01 Unrealized -4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 432 Est. Cost $86.55 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $32 Shares 836 Est. Cost $26.65 Unrealized +6.5%
EFA ISHARES TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $68.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $31 Shares 604 Est. Cost $37.56 Unrealized +9.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $31 Shares 537 Est. Cost $55.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $31 Shares 342 Est. Cost $70.41 Unrealized -3.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 577 Est. Cost $47.40 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $30 Shares 490 Est. Cost $63.27 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $30 Shares 2,017 Est. Cost $8.73 Unrealized +10.4%
MCK MCKESSON CORP 0.0%
Value ($000) $30 Shares 134 Est. Cost $197.77 Unrealized +7.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 212 Est. Cost $136.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 489 Est. Cost $41.40 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29 Shares 312 Est. Cost $70.25 Unrealized +5.3%
FNB FNB CORP PA 0.0%
Value ($000) $29 Shares 2,034 Est. Cost $8.20 Unrealized +9.8%
E M C CORP MASS 0.0%
Value ($000) $29 Shares 1,095 Est. Cost $25.31 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 1,190 Est. Cost $24.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 Shares 699 Est. Cost $40.65 Unrealized -5.5%
DXCM DEXCOM INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $16.03 Unrealized +9.6%
VECTREN CORP 0.0%
Value ($000) $29 Shares 750 Est. Cost $36.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $28 Shares 434 Est. Cost $87.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $28 Shares 756 Est. Cost $33.07 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $28 Shares 853 Est. Cost $32.83 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $27 Shares 850 Est. Cost $21.12 Unrealized -9.7%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value ($000) $26 Shares 325 Est. Cost $64.26 Unrealized +5.2%
ANADARKO PETE CORP 0.0%
Value ($000) $26 Shares 327 Est. Cost $82.57 Unrealized
BP BP PLC 0.0%
Value ($000) $26 Shares 654 Est. Cost $47.74 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $26 Shares 40 Est. Cost $635.98 Unrealized +4.3%
EOG EOG RES INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $66.21 Unrealized +2.5%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 62 Est. Cost $394.14 Unrealized +1.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $25 Shares 3,925 Est. Cost $7.13 Unrealized -9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 503 Est. Cost $34.78 Unrealized +16.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $25 Shares 282 Est. Cost $85.11 Unrealized
EWY ISHARES 0.0%
Value ($000) $25 Shares 461 Est. Cost $64.22 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $24 Shares 233 Est. Cost $133.05 Unrealized
APACHE CORP 0.0%
Value ($000) $24 Shares 424 Est. Cost $84.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 Shares 433 Est. Cost $64.57 Unrealized -11.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $24 Shares 563 Est. Cost $42.63 Unrealized
CSX CSX CORP 0.0%
Value ($000) $23 Shares 697 Est. Cost $9.84 Unrealized -0.1%
PROSHARES TR 0.0%
Value ($000) $23 Shares 577 Est. Cost $42.57 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $25.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 259 Est. Cost $64.53 Unrealized +7.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $23 Shares 2,005 Est. Cost $11.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $23 Shares 375 Est. Cost $41.18 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $24.27 Unrealized -23.9%
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 526 Est. Cost $29.94 Unrealized -7.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $22 Shares 416 Est. Cost $46.72 Unrealized +12.0%
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 203 Est. Cost $98.52 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $21 Shares 145 Est. Cost $158.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 508 Est. Cost $29.75 Unrealized +9.8%
GLW CORNING INC 0.0%
Value ($000) $21 Shares 1,075 Est. Cost $15.90 Unrealized +1.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $20 Shares 603 Est. Cost $27.12 Unrealized +2.7%
AEE AMEREN CORP 0.0%
Value ($000) $20 Shares 528 Est. Cost $31.21 Unrealized -6.8%
CHICAGO BRIDGE & IRON CO N 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 262 Est. Cost $56.60 Unrealized +16.3%
DES WISDOMTREE TR 0.0%
Value ($000) $20 Shares 289 Est. Cost $67.26 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19 Shares 324 Est. Cost $55.92 Unrealized -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 184 Est. Cost $46.71 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 197 Est. Cost $74.18 Unrealized -1.6%
COMCAST CORP NEW 0.0%
Value ($000) $18 Shares 296 Est. Cost $54.42 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $69.74 Unrealized +7.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.14 Unrealized +11.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $112.06 Unrealized -3.9%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $8.62 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE IN 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 361 Est. Cost $34.59 Unrealized +6.5%
CYTEC INDS INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $74.82 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 380 Est. Cost $26.33 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 34 Est. Cost $421.46 Unrealized +15.3%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $4.50 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $17 Shares 3,350 Est. Cost $5.98 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $17 Shares 397 Est. Cost $42.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 114 Est. Cost $109.63 Unrealized +7.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 211 Est. Cost $71.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $79.25 Unrealized +25.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 180 Est. Cost $14.25 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value ($000) $16 Shares 125 Est. Cost $124.72 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $28.93 Unrealized +9.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $16 Shares 465 Est. Cost $66.25 Unrealized -36.7%
STT STATE STR CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $55.11 Unrealized +4.6%
SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16 Shares 200 Est. Cost $85.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $15 Shares 248 Est. Cost $80.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $30.73 Unrealized -15.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $15 Shares 423 Est. Cost $37.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $59.19 Unrealized +6.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,850 Est. Cost $8.96 Unrealized -31.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15 Shares 179 Est. Cost $89.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $15 Shares 198 Est. Cost $59.16 Unrealized -3.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15 Shares 762 Est. Cost $29.43 Unrealized -18.0%
LYTS LSI INDS INC 0.0%
Value ($000) $15 Shares 1,556 Est. Cost $6.66 Unrealized +36.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15 Shares 81 Est. Cost $117.31 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 267 Est. Cost $41.53 Unrealized -4.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.28 Unrealized +14.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $14 Shares 407 Est. Cost $54.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $14 Shares 232 Est. Cost $52.28 Unrealized +6.4%
SIGMA ALDRICH CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $90.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $96.21 Unrealized +5.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $14 Shares 273 Est. Cost $38.58 Unrealized -1.5%
SJNK SPDR SER TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 372 Est. Cost $24.20 Unrealized +3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 541 Est. Cost $22.47 Unrealized
TMP TOMPKINS FINANCIAL CORPORAT 0.0%
Value ($000) $13 Shares 234 Est. Cost $34.72 Unrealized +8.7%
DON WISDOMTREE TR 0.0%
Value ($000) $13 Shares 155 Est. Cost $77.42 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $13 Shares 176 Est. Cost $66.38 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $13 Shares 183 Est. Cost $56.57 Unrealized +1.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $13 Shares 1,089 Est. Cost $11.94 Unrealized
EATON VANCE TX MGD DIV EQ I 0.0%
Value ($000) $13 Shares 1,110 Est. Cost $10.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $19.34 Unrealized +1.3%
SEADRILL LIMITED 0.0%
Value ($000) $12 Shares 1,185 Est. Cost $9.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $80.54 Unrealized +6.7%
BLACKROCK CORPOR HI YLD FD 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $112.63 Unrealized +11.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $33.68 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 155 Est. Cost $77.42 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11 Shares 82 Est. Cost $118.11 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 175 Est. Cost $57.22 Unrealized -10.7%
CENTURYLINK INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $35.52 Unrealized
HYG ISHARES 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $58.13 Unrealized +12.7%
DIRECTV 0.0%
Value ($000) $11 Shares 122 Est. Cost $70.28 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.82 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 212 Est. Cost $34.59 Unrealized +5.8%
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $30.64 Unrealized +6.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $11 Shares 577 Est. Cost $18.76 Unrealized -0.9%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $29.00 Unrealized -8.8%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $10 Shares 1,386 Est. Cost $7.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $48.29 Unrealized +1.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $102.00 Unrealized -0.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.93 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $68.57 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.73 Unrealized
DOW CHEM CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 Shares 139 Est. Cost $58.10 Unrealized +1.2%
TENNECO INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.82 Unrealized
PFF ISHARES 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.80 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $266.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.81 Unrealized +11.0%
PALL CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $80.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.67 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $28.86 Unrealized -2.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 93 Est. Cost $70.87 Unrealized +13.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.34 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $8 Shares 469 Est. Cost $17.06 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $103.45 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $29.46 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $52.02 Unrealized +12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 446 Est. Cost $20.85 Unrealized -7.0%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $16.00 Unrealized +17.3%
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 325 Est. Cost $24.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 171 Est. Cost $36.21 Unrealized -7.1%
ITB ISHARES 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.67 Unrealized
CAMBREX CORP 0.0%
Value ($000) $8 Shares 191 Est. Cost $15.71 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 283 Est. Cost $28.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 245 Est. Cost $23.07 Unrealized -2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $119.82 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
MANNKIND CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.68 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 125 Est. Cost $36.84 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $68.73 Unrealized +18.8%
SHIRE PLC 0.0%
Value ($000) $7 Shares 27 Est. Cost $222.22 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $25.25 Unrealized +37.7%
BAKER HUGHES INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $56.63 Unrealized
TWITTER INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.00 Unrealized
TIME INC NEW 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $77.85 Unrealized +7.6%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $39.45 Unrealized +13.4%
KELLOGG CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $41.73 Unrealized -1.4%
NISKA GAS STORAGE PARTNERS 0.0%
Value ($000) $7 Shares 1,910 Est. Cost $1.57 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $23.17 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.38 Unrealized -2.3%
CREE INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $43.63 Unrealized
CERNER CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $33.79 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.57 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.46 Unrealized -1.1%
MTS SYS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.18 Unrealized +15.8%
AETNA INC NEW 0.0%
Value ($000) $6 Shares 49 Est. Cost $102.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.03 Unrealized +4.3%
SYNCHRONOSS TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $5 Shares 1,391 Est. Cost $4.12 Unrealized
INTU INTUIT 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $138.38 Unrealized +13.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $205.91 Unrealized -0.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $62.81 Unrealized +32.1%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $5 Shares 497 Est. Cost $10.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.24 Unrealized -7.0%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $102.82 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $37.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.27 Unrealized +16.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $5 Shares 532 Est. Cost $9.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.24 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.74 Unrealized
VALSPAR CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $9.07 Unrealized +5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.21 Unrealized +4.7%
AGL RES INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.12 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $28.20 Unrealized +2.0%
AB ALLIANCEBERNSTEIN HOLDING L 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $45.17 Unrealized 0.0%
GALENA BIOPHARMA INC 0.0%
Value ($000) $4 Shares 2,574 Est. Cost $2.89 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $37.70 Unrealized +8.6%
ST JUDE MED INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $7.16 Unrealized +8.0%
CABELAS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $62.50 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $4 Shares 19 Est. Cost $40.49 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $13.56 Unrealized +3.4%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $23.91 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $30.67 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.42 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $19.83 Unrealized -0.5%
MANITOWOC INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $25.38 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $120.00 Unrealized
VALEANT PHARMACEUTICALS INT 0.0%
Value ($000) $4 Shares 17 Est. Cost $117.65 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.51 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $54.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $73.11 Unrealized +9.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.14 Unrealized +2.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $3 Shares 398 Est. Cost $10.05 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.27 Unrealized +4.4%
JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.68 Unrealized 0.0%
LINN ENERGY LLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $20.83 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $20.22 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.97 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $32.73 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.39 Unrealized +0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $12.01 Unrealized +5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.60 Unrealized -10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 273 Est. Cost $12.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.21 Unrealized 0.0%
GOLDMAN SACHS MLP INC OPP F 0.0%
Value ($000) $3 Shares 234 Est. Cost $17.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $48.73 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.29 Unrealized +11.8%
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.05 Unrealized +11.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3 Shares 239 Est. Cost $9.20 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.09 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $33.20 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.97 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $26.67 Unrealized -7.6%
XILINX INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 90 Est. Cost $20.09 Unrealized 0.0%
CYTRX CORP 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $43.66 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $170.85 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 174 Est. Cost $6.47 Unrealized +7.1%
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.55 Unrealized +11.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.00 Unrealized +13.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.81 Unrealized -6.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.02 Unrealized -4.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.93 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $36.64 Unrealized +5.9%
EL PASO ELEC CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $9.18 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.51 Unrealized +4.3%
HEALTHSOUTH CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.22 Unrealized +18.1%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.11 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.33 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.92 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.89 Unrealized -4.5%
HESS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.19 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK C 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.05 Unrealized -16.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.56 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.30 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.90 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.89 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.07 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.77 Unrealized +3.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.07 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
COCA COLA ENTERPRISES INC N 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
HIG HARTFORD FINL SVCS GROUP IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.27 Unrealized +6.5%
ACE LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $121.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +1.8%
SAP SAP SE 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.17 Unrealized -2.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.35 Unrealized -7.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.90 Unrealized 0.0%
NUVEEN PA INVT QUALITY MUN 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.40 Unrealized +20.0%
SCZ ISHARES 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UNILEVER N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DDR CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $253.32 Unrealized +1.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $13.63 Unrealized +3.5%
REED ELSEVIER P L C 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.44 Unrealized -7.9%
SPRINT CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
STARWOOD HOTELS&RESORTS WRL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
FIS FIDELITY NATL INFORMATION S 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.22 Unrealized -1.7%
MARTHA STEWART LIVING OMNIM 0.0%
Value ($000) $1 Shares 107 Est. Cost Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 746 Est. Cost $1.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $31.91 Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.16 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.10 Unrealized +49.1%
SYNGENTA AG 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 368 Est. Cost $5.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LT 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.24 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.59 Unrealized +21.5%
THE ADT CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.96 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.11 Unrealized +4.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $12.66 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.57 Unrealized +5.2%
LEADING BRANDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLO 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.63 Unrealized +6.2%
CNOOC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.81 Unrealized +36.4%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.89 Unrealized -34.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BLACKROCK MUN TARGET TERM T 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.73 Unrealized +11.2%
KALOBIOS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.64 Unrealized 0.0%
WP GLIMCHER IN 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.83 Unrealized -3.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.98 Unrealized -25.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value ($000) $0 Shares 30 Est. Cost $63.65 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.98 Unrealized -34.3%
CHKP CHECK POINT SOFTWARE TECH L 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.78 Unrealized +4.6%
RANDGOLD RES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.85 Unrealized -4.4%
GASTAR EXPL INC NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.70 Unrealized +36.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.24 Unrealized +4.1%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized +8.9%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.65 Unrealized -9.6%
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.87 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.61 Unrealized +9.2%