Smithfield Trust Co Diversified Active

Location: Pittsburgh, PA

CIK: 0001019754 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (734)

VANGUARD INDEX TR S&P 500 ETF SHS 8.2%
Value $34.16M Shares 465,826 Est. Cost $73.34 Unrealized
VCSH VANGUARD SHORT TERM CORP BONDS 4.7%
Value $19.71M Shares 249,239 Est. Cost $79.10 Unrealized
XOM EXXON MOBIL CORP COM 3.9%
Value $16.26M Shares 179,984 Est. Cost $53.69 Unrealized 0.0%
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM 3.0%
Value $12.46M Shares 521,521 Est. Cost $23.89 Unrealized
PPG PPG INDS INC COM 2.4%
Value $10.03M Shares 68,493 Est. Cost $59.61 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 2.3%
Value $9.441M Shares 56 Est. Cost $165023.42 Unrealized 0.0%
VWO VANGUARD MSCI EMERGING MARKETS 2.1%
Value $8.933M Shares 230,292 Est. Cost $38.79 Unrealized
VO VANGUARD MID-CAP ETF 2.0%
Value $8.51M Shares 89,445 Est. Cost $95.14 Unrealized
VGK VANGUARD MSCI EUROPE ETF 2.0%
Value $8.393M Shares 174,387 Est. Cost $48.13 Unrealized
PG PROCTER & GAMBLE CO COM 1.8%
Value $7.527M Shares 97,767 Est. Cost $55.00 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 1.7%
Value $7.301M Shares 87,962 Est. Cost $83.00 Unrealized
VEA VANGUARD MSCI EAFE ETF 1.6%
Value $6.629M Shares 186,248 Est. Cost $35.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $6.46M Shares 40,267 Est. Cost $160.43 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 1.3%
Value $5.39M Shares 55,565 Est. Cost $97.00 Unrealized
VYM HIGH DIVIDEND YIELD EQUITIES 1.3%
Value $5.306M Shares 94,133 Est. Cost $56.37 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value $4.846M Shares 56,443 Est. Cost $59.66 Unrealized 0.0%
GENERAL ELEC CO COM 1.1%
Value $4.795M Shares 206,883 Est. Cost $23.18 Unrealized
VPL VANGUARD MSCI PACIFIC ETF 1.0%
Value $4.138M Shares 74,109 Est. Cost $55.84 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FD 0.9%
Value $3.758M Shares 49,595 Est. Cost $75.77 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX 0.9%
Value $3.744M Shares 44,566 Est. Cost $84.01 Unrealized
CVX CHEVRON CORP NEW COM 0.9%
Value $3.72M Shares 31,431 Est. Cost $71.30 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.9%
Value $3.652M Shares 105,720 Est. Cost $26.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.8%
Value $3.535M Shares 18,498 Est. Cost $118.94 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $3.528M Shares 31,520 Est. Cost $110.02 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.8%
Value $3.511M Shares 51,080 Est. Cost $68.74 Unrealized
PEP PEPSICO INC COM 0.7%
Value $2.852M Shares 34,879 Est. Cost $56.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $2.746M Shares 37,655 Est. Cost $47.34 Unrealized 0.0%
KO COCA COLA CO COM 0.6%
Value $2.581M Shares 64,357 Est. Cost $27.85 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value $2.573M Shares 91,903 Est. Cost $16.46 Unrealized 0.0%
IGSB 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS 0.6%
Value $2.542M Shares 24,202 Est. Cost $105.03 Unrealized
AAPL APPLE INC 0.6%
Value $2.351M Shares 5,928 Est. Cost $13.16 Unrealized 0.0%
SYY SYSCO CORP COM 0.5%
Value $2.184M Shares 63,925 Est. Cost $24.40 Unrealized 0.0%
COMCAST CORP NEW CL A SPL 0.5%
Value $2.055M Shares 51,813 Est. Cost $39.66 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value $1.977M Shares 32,674 Est. Cost $39.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $1.962M Shares 26,242 Est. Cost $59.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $1.878M Shares 32,790 Est. Cost $44.38 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $1.811M Shares 28,682 Est. Cost $56.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value $1.79M Shares 21,525 Est. Cost $67.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.4%
Value $1.775M Shares 17,956 Est. Cost $78.11 Unrealized 0.0%
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.4%
Value $1.762M Shares 21,777 Est. Cost $80.91 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FD 0.4%
Value $1.746M Shares 30,469 Est. Cost $57.30 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value $1.741M Shares 17,580 Est. Cost $71.80 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.4%
Value $1.738M Shares 31,859 Est. Cost $40.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $1.713M Shares 24,881 Est. Cost $45.09 Unrealized 0.0%
MMM 3M CO COM 0.4%
Value $1.709M Shares 15,621 Est. Cost $61.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $1.702M Shares 19,644 Est. Cost $49.85 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.4%
Value $1.67M Shares 40,148 Est. Cost $12.89 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.4%
Value $1.621M Shares 22,617 Est. Cost $52.90 Unrealized 0.0%
BA BOEING CO COM 0.4%
Value $1.614M Shares 15,757 Est. Cost $80.37 Unrealized 0.0%
ROCKWELL COLLINS INC COM 0.4%
Value $1.596M Shares 25,175 Est. Cost $63.40 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $1.571M Shares 35,168 Est. Cost $28.67 Unrealized 0.0%
DVY DOW JONES SELECT DIVIDEND INDEX 0.4%
Value $1.563M Shares 24,410 Est. Cost $64.03 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.542M Shares 30,627 Est. Cost $27.04 Unrealized 0.0%
CABELAS INC COM 0.4%
Value $1.515M Shares 23,397 Est. Cost $64.75 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.4%
Value $1.507M Shares 26,995 Est. Cost $38.92 Unrealized 0.0%
MUB ISHARES TR S&P NATL MUNI BD FD 0.4%
Value $1.496M Shares 14,244 Est. Cost $105.03 Unrealized
MA MASTERCARD INC CL A 0.4%
Value $1.478M Shares 2,572 Est. Cost $51.54 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.3%
Value $1.434M Shares 42,239 Est. Cost $26.37 Unrealized 0.0%
PRAXAIR INC COM 0.3%
Value $1.42M Shares 12,335 Est. Cost $115.12 Unrealized
LOW LOWES COS INC COM 0.3%
Value $1.412M Shares 34,515 Est. Cost $32.16 Unrealized 0.0%
WFC WELLS FARGO AND COMPANY NEW 0.3%
Value $1.385M Shares 33,573 Est. Cost $27.36 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.3%
Value $1.373M Shares 18,431 Est. Cost $19.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.364M Shares 25,850 Est. Cost $36.24 Unrealized 0.0%
UNILEVER NV 0.3%
Value $1.36M Shares 34,582 Est. Cost $39.33 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $1.323M Shares 54,380 Est. Cost $15.24 Unrealized 0.0%
INTC INTEL CORP COM 0.3%
Value $1.311M Shares 54,139 Est. Cost $17.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $1.299M Shares 15,025 Est. Cost $55.38 Unrealized 0.0%
WALGREEN COMPANY COMMON 0.3%
Value $1.283M Shares 29,030 Est. Cost $44.20 Unrealized
BARD CR INC 0.3%
Value $1.277M Shares 11,755 Est. Cost $108.63 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $1.264M Shares 19,220 Est. Cost $46.59 Unrealized 0.0%
ROCK-TENN CO CL A 0.3%
Value $1.258M Shares 12,597 Est. Cost $99.87 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.242M Shares 15,239 Est. Cost $14.15 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.3%
Value $1.219M Shares 4,644 Est. Cost $215.14 Unrealized 0.0%
T AT&T INC COM 0.3%
Value $1.185M Shares 33,474 Est. Cost $11.40 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value $1.144M Shares 17,970 Est. Cost $26.53 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.3%
Value $1.136M Shares 30,221 Est. Cost $37.59 Unrealized
BCE BCE INC COM NEW 0.3%
Value $1.125M Shares 27,435 Est. Cost $22.29 Unrealized 0.0%
PSMT PRICESMART INC COM 0.3%
Value $1.123M Shares 12,810 Est. Cost $74.69 Unrealized 0.0%
HD HOME DEPOT INC COM 0.3%
Value $1.12M Shares 14,458 Est. Cost $56.05 Unrealized 0.0%
V VISA INC COM CL A 0.3%
Value $1.102M Shares 6,029 Est. Cost $40.02 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.3%
Value $1.079M Shares 59,907 Est. Cost $17.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value $1.065M Shares 24,919 Est. Cost $27.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value $1.053M Shares 22,835 Est. Cost $44.77 Unrealized 0.0%
HSY THE HERSHEY COMPANY COM 0.2%
Value $1.044M Shares 11,695 Est. Cost $65.69 Unrealized 0.0%
SYMANTEC CORP COM 0.2%
Value $1.04M Shares 46,304 Est. Cost $22.46 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value $1.038M Shares 29,025 Est. Cost $35.52 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 0.2%
Value $1.009M Shares 22,829 Est. Cost $44.20 Unrealized
ALB ALBEMARLE CORP COM 0.2%
Value $1.004M Shares 16,113 Est. Cost $52.08 Unrealized 0.0%
ATWOOD OCEANICS INC COM 0.2%
Value $988K Shares 18,995 Est. Cost $52.01 Unrealized
MKL MARKEL CORPORATION 0.2%
Value $980K Shares 1,860 Est. Cost $523.59 Unrealized 0.0%
VALUECLICK INC COM 0.2%
Value $957K Shares 38,758 Est. Cost $24.69 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.2%
Value $919K Shares 27,132 Est. Cost $33.87 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $918K Shares 5,600 Est. Cost $153.14 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $914K Shares 12,584 Est. Cost $57.67 Unrealized 0.0%
SYK STRYKER CORP COM 0.2%
Value $912K Shares 14,100 Est. Cost $56.92 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value $904K Shares 18,050 Est. Cost $20.82 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value $893K Shares 11,256 Est. Cost $53.13 Unrealized 0.0%
CVS CVS/CAREMARK CORP COM 0.2%
Value $891K Shares 15,577 Est. Cost $41.44 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $890K Shares 13,181 Est. Cost $41.83 Unrealized 0.0%
XYL XYLEM INC COM 0.2%
Value $828K Shares 30,740 Est. Cost $23.44 Unrealized 0.0%
ENERGIZER HLDGS INC COM 0.2%
Value $820K Shares 8,159 Est. Cost $100.50 Unrealized
AQUA AMERICA INC COM 0.2%
Value $782K Shares 24,999 Est. Cost $31.28 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value $763K Shares 16,440 Est. Cost $30.02 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.2%
Value $754K Shares 12,337 Est. Cost $37.42 Unrealized 0.0%
BP BP AMOCO PLC SPONSORED ADR 0.2%
Value $751K Shares 17,986 Est. Cost $41.75 Unrealized
HANESBRANDS INC COM 0.2%
Value $739K Shares 14,378 Est. Cost $51.40 Unrealized
MBI MBIA, INC. 0.2%
Value $729K Shares 54,750 Est. Cost $5.48 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value $720K Shares 3,976 Est. Cost $118.19 Unrealized 0.0%
STT STATE STREET CORP COMMON 0.2%
Value $715K Shares 10,970 Est. Cost $44.60 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value $705K Shares 17,051 Est. Cost $26.55 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.2%
Value $680K Shares 17,093 Est. Cost $39.78 Unrealized
VOT VANGUARD INDEX TR MID-CAP GRTH IDX VIPER 0.2%
Value $662K Shares 8,473 Est. Cost $78.13 Unrealized
HOG HARLEY DAVIDSON INC COM 0.2%
Value $658K Shares 12,000 Est. Cost $54.04 Unrealized 0.0%
MEDTRONIC INC COM 0.2%
Value $644K Shares 12,504 Est. Cost $51.50 Unrealized
MATX MATSON INC COM 0.2%
Value $639K Shares 25,561 Est. Cost $19.30 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.2%
Value $637K Shares 1,107 Est. Cost $583.58 Unrealized 0.0%
VOE VANGUARD INDEX TR MID-CAP VAL INX VIPER 0.2%
Value $636K Shares 9,255 Est. Cost $68.72 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $635K Shares 20,680 Est. Cost $27.58 Unrealized 0.0%
ADVENT SOFTWARE INC COM 0.2%
Value $629K Shares 17,942 Est. Cost $35.06 Unrealized
ACTAVIS INC COM 0.1%
Value $618K Shares 4,894 Est. Cost $126.28 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $598K Shares 3,956 Est. Cost $120.06 Unrealized 0.0%
EBAY EBAY INC COM 0.1%
Value $598K Shares 11,571 Est. Cost $20.18 Unrealized 0.0%
LEUCADIA NATIONAL CP 0.1%
Value $597K Shares 22,800 Est. Cost $26.18 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $595K Shares 9,629 Est. Cost $61.79 Unrealized
MMS MAXIMUS INC COM 0.1%
Value $580K Shares 7,790 Est. Cost $38.24 Unrealized 0.0%
BALL BALL CORP COM 0.1%
Value $570K Shares 13,730 Est. Cost $19.77 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value $563K Shares 10,871 Est. Cost $34.46 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC NCOM 0.1%
Value $548K Shares 10,241 Est. Cost $53.51 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.1%
Value $547K Shares 13,691 Est. Cost $39.79 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $542K Shares 14,250 Est. Cost $31.69 Unrealized 0.0%
JARDEN CORP COM 0.1%
Value $540K Shares 12,353 Est. Cost $43.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCOM 0.1%
Value $538K Shares 7,654 Est. Cost $30.93 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.1%
Value $526K Shares 10,848 Est. Cost $31.98 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value $522K Shares 14,955 Est. Cost $28.85 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value $517K Shares 5,238 Est. Cost $73.34 Unrealized 0.0%
ICONIX BRAND GROUP INC COM 0.1%
Value $509K Shares 17,318 Est. Cost $29.39 Unrealized
PORTFOLIO RECOVERY ASSOCS INCOM 0.1%
Value $507K Shares 3,300 Est. Cost $153.64 Unrealized
KKR & CO L P DEL COM UNITS 0.1%
Value $492K Shares 25,060 Est. Cost $19.63 Unrealized
MTZ MASTEC INC COM 0.1%
Value $486K Shares 14,779 Est. Cost $30.13 Unrealized 0.0%
KAMAN CORP COM 0.1%
Value $482K Shares 13,962 Est. Cost $34.52 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $482K Shares 26,738 Est. Cost $11.47 Unrealized 0.0%
GENESEE & WYO INC CL A 0.1%
Value $482K Shares 5,680 Est. Cost $84.86 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $479K Shares 2,710 Est. Cost $53.48 Unrealized 0.0%
TFX TELEFLEX INC COM 0.1%
Value $478K Shares 6,166 Est. Cost $72.98 Unrealized 0.0%
WU WESTERN UN CO COM 0.1%
Value $478K Shares 27,950 Est. Cost $17.10 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $478K Shares 13,090 Est. Cost $25.02 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value $477K Shares 6,932 Est. Cost $47.95 Unrealized 0.0%
STONE ENERGY CORP COM 0.1%
Value $474K Shares 21,510 Est. Cost $22.04 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.1%
Value $473K Shares 10,090 Est. Cost $37.66 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $473K Shares 14,500 Est. Cost $21.73 Unrealized 0.0%
BARNES GROUP INC COM 0.1%
Value $472K Shares 15,756 Est. Cost $29.96 Unrealized
E M C CORP MASS COM 0.1%
Value $470K Shares 19,904 Est. Cost $23.61 Unrealized
EME EMCOR GROUP INC 0.1%
Value $469K Shares 11,524 Est. Cost $36.90 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.1%
Value $468K Shares 8,664 Est. Cost $43.03 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value $462K Shares 2,995 Est. Cost $57.06 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.1%
Value $462K Shares 36,755 Est. Cost $12.57 Unrealized
RGR STURM RUGER & CO INC COM 0.1%
Value $461K Shares 9,603 Est. Cost $49.32 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value $461K Shares 7,356 Est. Cost $25.64 Unrealized 0.0%
TG TREDEGAR CORP COM 0.1%
Value $459K Shares 17,859 Est. Cost $14.18 Unrealized 0.0%
SDY SPDR SER TR S&P DIVIDEND ETF 0.1%
Value $458K Shares 6,910 Est. Cost $66.28 Unrealized
RPM RPM INTERNATIONAL INC. COM 0.1%
Value $457K Shares 14,308 Est. Cost $32.11 Unrealized 0.0%
MICREL INC COM 0.1%
Value $456K Shares 46,114 Est. Cost $9.89 Unrealized
MONTPELIER RE HOLDINGS LTD SHS 0.1%
Value $447K Shares 17,894 Est. Cost $24.98 Unrealized
EAT BRINKER INTL INC COM 0.1%
Value $446K Shares 11,308 Est. Cost $32.07 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value $442K Shares 8,432 Est. Cost $52.42 Unrealized
PLAB PHOTRONICS INC COM 0.1%
Value $441K Shares 54,720 Est. Cost $7.48 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $436K Shares 8,400 Est. Cost $37.00 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.1%
Value $432K Shares 28,483 Est. Cost $15.17 Unrealized
ASPEN INSURANCE HOLD F 0.1%
Value $427K Shares 11,519 Est. Cost $37.07 Unrealized
PLCE CHILDREN'S PLACE RETAIL STORES INC 0.1%
Value $421K Shares 7,687 Est. Cost $50.47 Unrealized 0.0%
ATR APTARGROUP INC COM 0.1%
Value $421K Shares 7,621 Est. Cost $46.93 Unrealized 0.0%
IWB ISHARES TR RUSSELL 1000 0.1%
Value $420K Shares 4,664 Est. Cost $90.05 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value $419K Shares 5,080 Est. Cost $61.55 Unrealized 0.0%
RYN RAYONIER INC COM 0.1%
Value $415K Shares 7,500 Est. Cost $55.33 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $413K Shares 15,744 Est. Cost $16.79 Unrealized 0.0%
NATIONAL FINL PARTNERS CORP COM 0.1%
Value $412K Shares 16,272 Est. Cost $25.32 Unrealized
AOS SMITH A O COM 0.1%
Value $409K Shares 11,276 Est. Cost $15.38 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $407K Shares 4,187 Est. Cost $63.06 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.1%
Value $406K Shares 35,196 Est. Cost $9.42 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.1%
Value $403K Shares 14,147 Est. Cost $27.47 Unrealized 0.0%
COTT CORP QUE COM 0.1%
Value $400K Shares 51,130 Est. Cost $7.82 Unrealized
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value $400K Shares 9,342 Est. Cost $34.36 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.1%
Value $399K Shares 12,585 Est. Cost $31.70 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $399K Shares 21,849 Est. Cost $13.32 Unrealized 0.0%
TOWER GROUP INTL LTD COM 0.1%
Value $393K Shares 19,189 Est. Cost $20.48 Unrealized
MYLAN LABS INC COM 0.1%
Value $389K Shares 12,534 Est. Cost $31.04 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $388K Shares 11,100 Est. Cost $16.28 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC COM NEW 0.1%
Value $387K Shares 6,908 Est. Cost $56.02 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $387K Shares 4,682 Est. Cost $82.66 Unrealized
DAN DANA HLDG CORP COM 0.1%
Value $383K Shares 19,886 Est. Cost $14.00 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC COM 0.1%
Value $382K Shares 4,646 Est. Cost $82.22 Unrealized
CRANE CO COM 0.1%
Value $378K Shares 6,297 Est. Cost $60.03 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.1%
Value $377K Shares 19,648 Est. Cost $19.19 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value $377K Shares 40,160 Est. Cost $9.27 Unrealized 0.0%
HATTERAS FINANCIAL CORPORATION REIT 0.1%
Value $375K Shares 15,193 Est. Cost $24.68 Unrealized
GREEN MTN COFFEE ROASTERS INCOM 0.1%
Value $374K Shares 4,978 Est. Cost $75.13 Unrealized
TRIUMPH GROUP INC 0.1%
Value $372K Shares 4,711 Est. Cost $78.96 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $371K Shares 3,772 Est. Cost $93.00 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $368K Shares 4,329 Est. Cost $73.48 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS COM 0.1%
Value $367K Shares 17,333 Est. Cost $21.17 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value $366K Shares 2,816 Est. Cost $129.97 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.1%
Value $363K Shares 16,221 Est. Cost $16.56 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value $357K Shares 3,476 Est. Cost $102.70 Unrealized
DUPONT FABROS TECHNOLOGY INCCOM 0.1%
Value $356K Shares 14,746 Est. Cost $24.14 Unrealized
CARDINAL FINL CORP COM 0.1%
Value $354K Shares 24,152 Est. Cost $14.66 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $352K Shares 6,941 Est. Cost $50.71 Unrealized
AETNA INC NEW COM 0.1%
Value $351K Shares 5,522 Est. Cost $63.56 Unrealized
OMNIVISION TECHNOLOGIES INC COM 0.1%
Value $350K Shares 18,802 Est. Cost $18.62 Unrealized
CALGON CARBON CORPORATION 0.1%
Value $350K Shares 20,955 Est. Cost $16.70 Unrealized
GOOGLE INC CL A 0.1%
Value $347K Shares 394 Est. Cost $880.71 Unrealized
U S G CORP COM NEW 0.1%
Value $346K Shares 15,000 Est. Cost $23.07 Unrealized
DISCOVERY COMMUNICATIONS NEWCOM SER A 0.1%
Value $344K Shares 4,459 Est. Cost $77.15 Unrealized
LASALLE HOTEL PROPERTY 0.1%
Value $341K Shares 13,795 Est. Cost $24.72 Unrealized
IJR ISHARES TRUST S&P SMALLCAP 0.1%
Value $339K Shares 3,751 Est. Cost $90.38 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $338K Shares 8,091 Est. Cost $15.62 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value $337K Shares 2,629 Est. Cost $99.45 Unrealized 0.0%
SNY SANOFI AVENTIS SPONSORED ADR 0.1%
Value $332K Shares 6,460 Est. Cost $51.39 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $328K Shares 4,110 Est. Cost $63.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $326K Shares 11,410 Est. Cost $23.16 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value $325K Shares 16,650 Est. Cost $15.03 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC 0.1%
Value $322K Shares 17,267 Est. Cost $18.50 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.1%
Value $321K Shares 6,154 Est. Cost $49.77 Unrealized 0.0%
CLECO CORPORATION 0.1%
Value $319K Shares 6,873 Est. Cost $46.41 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value $314K Shares 3,381 Est. Cost $92.87 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.1%
Value $313K Shares 54,696 Est. Cost $5.29 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.1%
Value $313K Shares 4,340 Est. Cost $72.12 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value $312K Shares 6,450 Est. Cost $48.37 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $311K Shares 10,139 Est. Cost $19.65 Unrealized 0.0%
INGR INGREDION INC COM 0.1%
Value $306K Shares 4,661 Est. Cost $70.28 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.1%
Value $306K Shares 9,480 Est. Cost $13.98 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.1%
Value $306K Shares 4,670 Est. Cost $24.37 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value $302K Shares 4,160 Est. Cost $72.60 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value $301K Shares 2,493 Est. Cost $120.74 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $300K Shares 4,161 Est. Cost $63.81 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value $297K Shares 6,730 Est. Cost $26.74 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.1%
Value $295K Shares 5,823 Est. Cost $49.52 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.1%
Value $292K Shares 4,092 Est. Cost $22.60 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value $290K Shares 4,181 Est. Cost $30.42 Unrealized 0.0%
XLU SECTOR SPDR TRUST UTILITIES 0.1%
Value $288K Shares 7,650 Est. Cost $37.65 Unrealized
M MACYS INC COM 0.1%
Value $288K Shares 6,014 Est. Cost $46.44 Unrealized 0.0%
ALLEGHANY CORP DEL COM 0.1%
Value $287K Shares 750 Est. Cost $382.67 Unrealized
ITRI ITRON INC COM 0.1%
Value $287K Shares 6,772 Est. Cost $42.64 Unrealized 0.0%
BEAM INC COM 0.1%
Value $286K Shares 4,536 Est. Cost $63.05 Unrealized
PROTECTIVE LIFE CORP COM 0.1%
Value $284K Shares 7,386 Est. Cost $38.45 Unrealized
VCA ANTECH INC COM 0.1%
Value $281K Shares 10,750 Est. Cost $26.14 Unrealized
D DOMINION RESOURCES INC 0.1%
Value $279K Shares 4,918 Est. Cost $34.53 Unrealized 0.0%
BOND PIMCO ETF TR TOTL RETN ETF 0.1%
Value $276K Shares 2,615 Est. Cost $105.54 Unrealized
ORITANI FINL CORP DEL COM 0.1%
Value $276K Shares 17,579 Est. Cost $15.70 Unrealized
QCOM QUALCOMM INCORPORATED 0.1%
Value $274K Shares 4,475 Est. Cost $45.06 Unrealized 0.0%
CAG CONAGRA FOODS INC COM 0.1%
Value $274K Shares 7,859 Est. Cost $17.69 Unrealized 0.0%
VFC VF CORPORATION 0.1%
Value $269K Shares 1,394 Est. Cost $42.45 Unrealized 0.0%
TOTAL S.A. 0.1%
Value $268K Shares 5,510 Est. Cost $48.64 Unrealized
TIME WARNER INC COM NEW 0.1%
Value $268K Shares 4,646 Est. Cost $57.68 Unrealized
INNOPHOS HOLDINGS INC COM 0.1%
Value $264K Shares 5,608 Est. Cost $47.08 Unrealized
FISV FISERV INC COM 0.1%
Value $259K Shares 2,959 Est. Cost $21.93 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.1%
Value $256K Shares 2,107 Est. Cost $121.50 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $256K Shares 4,943 Est. Cost $51.79 Unrealized
CFFN CAPITOL FED FINL INC COM 0.1%
Value $254K Shares 20,928 Est. Cost $5.11 Unrealized 0.0%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value $252K Shares 1,564 Est. Cost $161.13 Unrealized
ECH ISHARES INC MSCI CHILE CAPP 0.1%
Value $252K Shares 4,680 Est. Cost $53.85 Unrealized
SAP SAP AG 0.1%
Value $249K Shares 3,428 Est. Cost $72.64 Unrealized
BSV 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS 0.1%
Value $247K Shares 3,090 Est. Cost $79.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $245K Shares 2,752 Est. Cost $57.83 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.1%
Value $244K Shares 8,470 Est. Cost $28.57 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value $241K Shares 2,110 Est. Cost $121.27 Unrealized 0.0%
APACHE CORP COM 0.1%
Value $240K Shares 2,860 Est. Cost $83.92 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.1%
Value $234K Shares 4,630 Est. Cost $50.54 Unrealized
PENTAIR LTD SHS 0.1%
Value $230K Shares 3,980 Est. Cost $57.79 Unrealized
CAI INTERNATIONAL INC COM 0.1%
Value $230K Shares 9,748 Est. Cost $23.59 Unrealized
SCRIPPS NETWORKS INTERACT INCL A COM 0.1%
Value $230K Shares 3,440 Est. Cost $66.86 Unrealized
RMD RESMED INC COM 0.1%
Value $230K Shares 5,080 Est. Cost $40.00 Unrealized 0.0%
EPL OIL & GAS INC COM 0.1%
Value $227K Shares 7,720 Est. Cost $29.40 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.1%
Value $226K Shares 2,710 Est. Cost $83.39 Unrealized
BLACKROCK INC COM 0.1%
Value $226K Shares 880 Est. Cost $256.82 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value $225K Shares 4,730 Est. Cost $47.57 Unrealized
ANSYS INC COM 0.1%
Value $223K Shares 3,050 Est. Cost $73.11 Unrealized
CONNECTONE BANCORP INC COM 0.1%
Value $222K Shares 7,223 Est. Cost $30.74 Unrealized
CA INC COM 0.1%
Value $222K Shares 7,756 Est. Cost $28.62 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $221K Shares 3,754 Est. Cost $40.44 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $221K Shares 3,676 Est. Cost $60.12 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $220K Shares 4,576 Est. Cost $37.12 Unrealized 0.0%
ABBNY ABB LTD ADR 0.1%
Value $220K Shares 10,137 Est. Cost $21.70 Unrealized
NDSN NORDSON CORP COM 0.1%
Value $219K Shares 3,160 Est. Cost $60.57 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value $217K Shares 4,736 Est. Cost $31.36 Unrealized 0.0%
NII HOLDINGS INC 0.1%
Value $216K Shares 32,430 Est. Cost $6.66 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value $215K Shares 2,080 Est. Cost $70.84 Unrealized 0.0%
KR KROGER CO 0.1%
Value $215K Shares 6,238 Est. Cost $13.44 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value $215K Shares 8,297 Est. Cost $25.91 Unrealized
QUESTCOR PHARMACEUTICALS INCCOM 0.1%
Value $215K Shares 4,730 Est. Cost $45.45 Unrealized
FIRST DEFIANCE FINL CORP COM 0.1%
Value $214K Shares 9,515 Est. Cost $22.49 Unrealized
MAT MATTEL INC COM 0.1%
Value $213K Shares 4,709 Est. Cost $44.76 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $213K Shares 1,760 Est. Cost $62.44 Unrealized 0.0%
STATOIL ASA SPONSORED ADR 0.1%
Value $213K Shares 10,292 Est. Cost $20.70 Unrealized
MET METLIFE INC 0.1%
Value $213K Shares 4,672 Est. Cost $24.43 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.1%
Value $212K Shares 14,110 Est. Cost $13.53 Unrealized 0.0%
INVENTURE FOODS INC COM 0.1%
Value $212K Shares 25,310 Est. Cost $8.38 Unrealized
CST BRANDS INC COM 0.1%
Value $210K Shares 6,820 Est. Cost $30.79 Unrealized
NORDSTROM INC COM 0.1%
Value $210K Shares 3,500 Est. Cost $60.00 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $206K Shares 2,400 Est. Cost $85.83 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORPCOM 0.0%
Value $206K Shares 11,290 Est. Cost $16.80 Unrealized 0.0%
INERGY L P UNIT LTD PTNR 0.0%
Value $205K Shares 12,800 Est. Cost $16.02 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $202K Shares 11,989 Est. Cost $20.56 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $202K Shares 7,218 Est. Cost $21.22 Unrealized 0.0%
CORE MARK HOLDING CO INC COM 0.0%
Value $201K Shares 3,170 Est. Cost $63.41 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $200K Shares 4,227 Est. Cost $32.61 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $199K Shares 4,158 Est. Cost $35.76 Unrealized 0.0%
SEADRILL LIMITED SHS 0.0%
Value $198K Shares 4,866 Est. Cost $40.69 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $198K Shares 4,420 Est. Cost $30.86 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $195K Shares 2,502 Est. Cost $79.95 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $195K Shares 2,830 Est. Cost $68.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $194K Shares 3,100 Est. Cost $61.57 Unrealized 0.0%
ETF POWERSHARES EXCHANGE 0.0%
Value $194K Shares 2,700 Est. Cost $71.85 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $192K Shares 3,049 Est. Cost $25.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value $190K Shares 3,650 Est. Cost $43.15 Unrealized 0.0%
ZBH ZIMMER HLDGS INC COM 0.0%
Value $185K Shares 2,462 Est. Cost $67.30 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $185K Shares 4,436 Est. Cost $33.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $185K Shares 2,800 Est. Cost $58.22 Unrealized 0.0%
TIFFANY & COMPANY 0.0%
Value $185K Shares 2,530 Est. Cost $73.12 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $184K Shares 2,635 Est. Cost $69.83 Unrealized
FOOT LOCKER INC COM 0.0%
Value $184K Shares 5,224 Est. Cost $35.22 Unrealized
BEMIS INC COM 0.0%
Value $183K Shares 4,688 Est. Cost $39.04 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $183K Shares 9,810 Est. Cost $14.99 Unrealized 0.0%
KRAFT FOODS GROUP INC COM 0.0%
Value $182K Shares 3,252 Est. Cost $55.97 Unrealized
CBS CORP NEW CL B 0.0%
Value $182K Shares 3,731 Est. Cost $48.78 Unrealized
NTAP NETAPP INC COM 0.0%
Value $181K Shares 4,790 Est. Cost $26.74 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value $180K Shares 6,911 Est. Cost $26.05 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $180K Shares 5,880 Est. Cost $30.61 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $179K Shares 4,200 Est. Cost $33.15 Unrealized 0.0%
CELGENE CORPORATION 0.0%
Value $178K Shares 1,525 Est. Cost $116.72 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $176K Shares 4,536 Est. Cost $27.93 Unrealized 0.0%
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.0%
Value $175K Shares 5,046 Est. Cost $23.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $175K Shares 4,274 Est. Cost $31.05 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $173K Shares 2,230 Est. Cost $39.99 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $173K Shares 3,460 Est. Cost $50.00 Unrealized
LTD PART KINDER MORGAN 0.0%
Value $171K Shares 2,000 Est. Cost $85.50 Unrealized
KLAC KLA - TENCOR CORPORATION 0.0%
Value $171K Shares 3,072 Est. Cost $33.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value $170K Shares 9,282 Est. Cost $18.32 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $170K Shares 2,200 Est. Cost $76.33 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.0%
Value $170K Shares 2,794 Est. Cost $34.50 Unrealized 0.0%
OASIS PETE INC NEW COM 0.0%
Value $168K Shares 4,320 Est. Cost $38.89 Unrealized
IUSV ISHARES TR RUSL 3000 VALU 0.0%
Value $166K Shares 1,520 Est. Cost $109.21 Unrealized
VUG ETF VANGUARD GROWTH 0.0%
Value $165K Shares 2,110 Est. Cost $78.20 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $164K Shares 3,665 Est. Cost $32.51 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value $163K Shares 3,040 Est. Cost $49.35 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $161K Shares 2,029 Est. Cost $79.35 Unrealized
GATX GATX CORP COM 0.0%
Value $161K Shares 3,390 Est. Cost $37.44 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $158K Shares 5,100 Est. Cost $22.20 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $156K Shares 3,475 Est. Cost $30.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $154K Shares 1,860 Est. Cost $62.64 Unrealized 0.0%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value $153K Shares 2,980 Est. Cost $51.34 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $153K Shares 4,685 Est. Cost $32.66 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $150K Shares 3,739 Est. Cost $13.79 Unrealized 0.0%
FIFTH & PAC COS INC COM 0.0%
Value $149K Shares 6,670 Est. Cost $22.34 Unrealized
SBS COMPANHIA DE SANEA ADR 0.0%
Value $149K Shares 14,282 Est. Cost $10.43 Unrealized
KINDER MORGAN MANAGEMENT LLCSHS 0.0%
Value $148K Shares 1,775 Est. Cost $83.38 Unrealized
FMS FRESENIUS MED CARE AG & CO. KGAA ADR 0.0%
Value $147K Shares 4,195 Est. Cost $35.04 Unrealized
YAHOO INC COM 0.0%
Value $146K Shares 5,837 Est. Cost $25.01 Unrealized
HEWLETT PACKARD COMPANY 0.0%
Value $143K Shares 5,750 Est. Cost $24.87 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $143K Shares 2,049 Est. Cost $47.81 Unrealized 0.0%
EQUITY ONE COM 0.0%
Value $143K Shares 6,313 Est. Cost $22.65 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value $142K Shares 3,100 Est. Cost $45.81 Unrealized
KMX CARMAX INC 0.0%
Value $142K Shares 3,090 Est. Cost $45.40 Unrealized 0.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value $141K Shares 2,300 Est. Cost $61.30 Unrealized
OMNICARE INC 0.0%
Value $140K Shares 2,944 Est. Cost $47.55 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $140K Shares 3,750 Est. Cost $37.33 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%
Value $138K Shares 2,088 Est. Cost $66.09 Unrealized
PPL PPL CORP COM 0.0%
Value $138K Shares 4,550 Est. Cost $16.36 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $138K Shares 1,400 Est. Cost $81.95 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $137K Shares 4,445 Est. Cost $15.41 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $137K Shares 2,250 Est. Cost $53.10 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $134K Shares 2,790 Est. Cost $37.25 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $134K Shares 5,068 Est. Cost $27.23 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $133K Shares 1,400 Est. Cost $75.97 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 0.0%
Value $132K Shares 21,162 Est. Cost $6.24 Unrealized
IWD ISHARES RUSSELL 1000 VALUE FUND 0.0%
Value $130K Shares 1,555 Est. Cost $83.60 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $130K Shares 4,678 Est. Cost $27.79 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $128K Shares 9,950 Est. Cost $11.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $128K Shares 1,850 Est. Cost $49.85 Unrealized 0.0%
INERGY MIDSTREAM LP 0.0%
Value $123K Shares 5,530 Est. Cost $22.24 Unrealized
FOREST LABS INC COM 0.0%
Value $123K Shares 3,000 Est. Cost $41.00 Unrealized
MEOH METHANEX CORP COM 0.0%
Value $123K Shares 2,850 Est. Cost $42.29 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORPCOM 0.0%
Value $121K Shares 5,270 Est. Cost $22.96 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value $121K Shares 894 Est. Cost $30.23 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $119K Shares 1,741 Est. Cost $12.57 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $118K Shares 2,000 Est. Cost $53.06 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE FUND 0.0%
Value $115K Shares 1,340 Est. Cost $85.82 Unrealized
EOG EOG RES INC COM 0.0%
Value $114K Shares 867 Est. Cost $46.52 Unrealized 0.0%
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.0%
Value $114K Shares 3,130 Est. Cost $36.42 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $112K Shares 1,932 Est. Cost $59.71 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $112K Shares 1,691 Est. Cost $66.23 Unrealized
KELLOGG CO COM 0.0%
Value $112K Shares 1,740 Est. Cost $38.95 Unrealized 0.0%
FMC FMC CORP COM PAR 10 (NEW) 0.0%
Value $110K Shares 1,800 Est. Cost $40.72 Unrealized 0.0%
BNS BANK N S HALIFAX COM 0.0%
Value $110K Shares 2,062 Est. Cost $30.35 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value $110K Shares 1,000 Est. Cost $110.00 Unrealized
SK TELCOM COMPANY LTD ADR 0.0%
Value $109K Shares 5,361 Est. Cost $20.33 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $108K Shares 500 Est. Cost $213.68 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $107K Shares 6,312 Est. Cost $16.95 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $107K Shares 2,606 Est. Cost $41.06 Unrealized
NUE NUCOR CORP COM 0.0%
Value $106K Shares 2,450 Est. Cost $32.41 Unrealized 0.0%
COLONY FINL INC COM 0.0%
Value $106K Shares 5,330 Est. Cost $19.89 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $106K Shares 1,130 Est. Cost $93.81 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value $105K Shares 4,233 Est. Cost $24.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value $102K Shares 485 Est. Cost $210.31 Unrealized
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value $102K Shares 1,980 Est. Cost $51.52 Unrealized
EPP ISHARES INC MSCI PAC EX JAPAN IN 0.0%
Value $101K Shares 2,346 Est. Cost $43.05 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $101K Shares 1,500 Est. Cost $67.33 Unrealized
VODAFONE GROUP PLC NEW SPONS ADR NEW 0.0%
Value $100K Shares 3,460 Est. Cost $28.90 Unrealized
IJK ISHARES S&P 400 GROWTH 0.0%
Value $96,000 Shares 742 Est. Cost $129.38 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $96,000 Shares 3,665 Est. Cost $26.19 Unrealized
PFF ISHARES TR US PFD STK IDX 0.0%
Value $95,000 Shares 2,430 Est. Cost $39.09 Unrealized
RAYTHEON CO COM NEW 0.0%
Value $94,000 Shares 1,412 Est. Cost $66.57 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value $93,000 Shares 2,314 Est. Cost $40.19 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value $92,000 Shares 1,580 Est. Cost $36.25 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTLCOM 0.0%
Value $86,000 Shares 1,000 Est. Cost $86.00 Unrealized
BUNGE LIMITED COM 0.0%
Value $85,000 Shares 1,195 Est. Cost $71.13 Unrealized
PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC 0.0%
Value $84,000 Shares 8,003 Est. Cost $10.50 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value $84,000 Shares 2,500 Est. Cost $33.60 Unrealized
IJJ ISHARES S&P 400 VALUE 0.0%
Value $83,000 Shares 819 Est. Cost $101.34 Unrealized
IJH ISHARES TRUST S&P MID CAP 400 0.0%
Value $83,000 Shares 724 Est. Cost $114.64 Unrealized
ETR ENTERGY CORP 0.0%
Value $83,000 Shares 1,191 Est. Cost $20.57 Unrealized 0.0%
LQD ISHARES TR INDEX IBOXX INV CPBD 0.0%
Value $83,000 Shares 725 Est. Cost $114.48 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $82,000 Shares 900 Est. Cost $61.55 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $82,000 Shares 1,425 Est. Cost $47.42 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $82,000 Shares 1,625 Est. Cost $53.87 Unrealized 0.0%
COVIDIEN PLC SHS 0.0%
Value $81,000 Shares 1,279 Est. Cost $63.33 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $81,000 Shares 6,201 Est. Cost $13.06 Unrealized
IRON MTN INC COM 0.0%
Value $81,000 Shares 3,047 Est. Cost $26.58 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $80,000 Shares 2,118 Est. Cost $37.77 Unrealized
STAG STAG INDL INC COM 0.0%
Value $80,000 Shares 4,000 Est. Cost $20.00 Unrealized
CORPORATE EXECUTIVE BOARD 0.0%
Value $79,000 Shares 1,250 Est. Cost $63.20 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $78,000 Shares 5,900 Est. Cost $13.02 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $78,000 Shares 14,945 Est. Cost $5.22 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $77,000 Shares 3,647 Est. Cost $21.11 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $76,000 Shares 910 Est. Cost $83.52 Unrealized
OKE ONEOK INC (NEW) 0.0%
Value $75,000 Shares 1,820 Est. Cost $19.74 Unrealized 0.0%
UBS AG JERSEY BRANCH 0.0%
Value $72,000 Shares 1,835 Est. Cost $39.24 Unrealized
SPIP ETF SPDR BARCLAYS 0.0%
Value $72,000 Shares 1,300 Est. Cost $55.38 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $70,000 Shares 870 Est. Cost $59.57 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value $70,000 Shares 1,224 Est. Cost $57.19 Unrealized
FAST FASTENAL 0.0%
Value $69,000 Shares 1,500 Est. Cost $8.84 Unrealized 0.0%
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value $69,000 Shares 1,455 Est. Cost $47.42 Unrealized
CONSOL ENERGY INC 0.0%
Value $68,000 Shares 2,500 Est. Cost $27.20 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $68,000 Shares 3,250 Est. Cost $20.92 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value $67,000 Shares 650 Est. Cost $103.08 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value $67,000 Shares 2,079 Est. Cost $18.03 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $66,000 Shares 416 Est. Cost $88.80 Unrealized 0.0%
STAPLES INC COM 0.0%
Value $66,000 Shares 4,151 Est. Cost $15.90 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $66,000 Shares 1,737 Est. Cost $20.66 Unrealized 0.0%
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value $66,000 Shares 470 Est. Cost $140.43 Unrealized
TORCHMARK CORP COM 0.0%
Value $65,000 Shares 1,000 Est. Cost $65.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $64,000 Shares 950 Est. Cost $11.84 Unrealized 0.0%
SPH LP SUBURBAN PROPANE 0.0%
Value $64,000 Shares 1,382 Est. Cost $46.31 Unrealized
MCGRAW HILL FINL INC COM 0.0%
Value $64,000 Shares 1,200 Est. Cost $53.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $63,000 Shares 1,120 Est. Cost $56.25 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $63,000 Shares 1,412 Est. Cost $30.44 Unrealized 0.0%
L LOEWS CORPORATION 0.0%
Value $62,000 Shares 1,400 Est. Cost $42.08 Unrealized 0.0%
LEN LENNAR CORP COM 0.0%
Value $61,000 Shares 1,680 Est. Cost $34.18 Unrealized 0.0%
DENTSPLY INTL INC NEW COM 0.0%
Value $61,000 Shares 1,500 Est. Cost $40.67 Unrealized
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value $58,000 Shares 1,450 Est. Cost $40.00 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $57,000 Shares 825 Est. Cost $38.97 Unrealized 0.0%
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value $57,000 Shares 510 Est. Cost $111.76 Unrealized
INTERNATIONAL GAME TECHNOLOGCOM 0.0%
Value $56,000 Shares 3,325 Est. Cost $16.84 Unrealized
HEALTH CARE REIT INC COM 0.0%
Value $56,000 Shares 832 Est. Cost $67.31 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value $55,000 Shares 1,920 Est. Cost $18.73 Unrealized 0.0%
GAMI GAMCO INVESTORS INC COM 0.0%
Value $55,000 Shares 1,000 Est. Cost $20.86 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETINDEX FD 0.0%
Value $55,000 Shares 1,425 Est. Cost $38.60 Unrealized
ALLERGAN INC COM 0.0%
Value $54,000 Shares 645 Est. Cost $83.72 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value $54,000 Shares 1,600 Est. Cost $33.75 Unrealized
FLIR SYS INC COM 0.0%
Value $54,000 Shares 2,000 Est. Cost $27.00 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $53,000 Shares 1,045 Est. Cost $9.07 Unrealized 0.0%
WISCONSIN ENERGY CORP COM 0.0%
Value $53,000 Shares 1,300 Est. Cost $40.77 Unrealized
SGI TEMPUR PEDIC INTL INC COM 0.0%
Value $53,000 Shares 1,196 Est. Cost $11.36 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 0.0%
Value $53,000 Shares 2,800 Est. Cost $18.93 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value $53,000 Shares 1,000 Est. Cost $12.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value $51,000 Shares 600 Est. Cost $79.76 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVT BONDS 0.0%
Value $51,000 Shares 800 Est. Cost $63.75 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $51,000 Shares 700 Est. Cost $72.86 Unrealized
CHUBB CORP COM 0.0%
Value $51,000 Shares 600 Est. Cost $85.00 Unrealized
CITY NATL CORP COM 0.0%
Value $51,000 Shares 800 Est. Cost $63.75 Unrealized
SANDISK CORP COM 0.0%
Value $50,000 Shares 825 Est. Cost $60.61 Unrealized
EQUINIX INC COM NEW 0.0%
Value $50,000 Shares 270 Est. Cost $185.19 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $50,000 Shares 600 Est. Cost $83.33 Unrealized
FE FIRST ENERGY CORPORATION 0.0%
Value $49,000 Shares 1,300 Est. Cost $24.57 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $49,000 Shares 800 Est. Cost $26.18 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $48,000 Shares 759 Est. Cost $47.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $48,000 Shares 1,549 Est. Cost $32.56 Unrealized 0.0%
SHIRE PLC ADR 0.0%
Value $48,000 Shares 510 Est. Cost $94.12 Unrealized
WAUSAU PAPER CORPORATION 0.0%
Value $48,000 Shares 4,200 Est. Cost $11.43 Unrealized
AGG ISHARES LEHMAN AGGREGATE INDEX 0.0%
Value $46,000 Shares 425 Est. Cost $108.24 Unrealized
STBA S & T BANCORP INC 0.0%
Value $46,000 Shares 2,328 Est. Cost $18.87 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value $46,000 Shares 1,200 Est. Cost $36.77 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44,000 Shares 2,000 Est. Cost $17.70 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.0%
Value $44,000 Shares 3,100 Est. Cost $14.19 Unrealized
AIRCASTLE LIMITED 0.0%
Value $43,000 Shares 2,709 Est. Cost $15.87 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $42,000 Shares 727 Est. Cost $57.77 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $42,000 Shares 2,688 Est. Cost $7.61 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value $42,000 Shares 2,200 Est. Cost $15.68 Unrealized 0.0%
AES AES CORP 0.0%
Value $41,000 Shares 3,390 Est. Cost $8.29 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $41,000 Shares 1,100 Est. Cost $27.75 Unrealized 0.0%
MEADWESTVACO CORP COM 0.0%
Value $41,000 Shares 1,205 Est. Cost $34.02 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $40,000 Shares 950 Est. Cost $31.16 Unrealized 0.0%
WESTPAC BANKING CORP 0.0%
Value $40,000 Shares 303 Est. Cost $132.01 Unrealized
MONSANTO CO (NEW) 0.0%
Value $40,000 Shares 400 Est. Cost $100.00 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $40,000 Shares 850 Est. Cost $47.06 Unrealized
WEN WENDYS CO COM 0.0%
Value $39,000 Shares 6,700 Est. Cost $5.79 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $39,000 Shares 350 Est. Cost $7.19 Unrealized 0.0%
AAXJ ISHARES TR MSCI ACJPN IDX 0.0%
Value $38,000 Shares 700 Est. Cost $54.29 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $38,000 Shares 300 Est. Cost $106.96 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value $38,000 Shares 250 Est. Cost $152.00 Unrealized
DB DEUTSCHE BANK AG NAMEN ORD 0.0%
Value $38,000 Shares 905 Est. Cost $30.70 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value $38,000 Shares 548 Est. Cost $69.34 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $37,000 Shares 2,653 Est. Cost $13.95 Unrealized
IEI ISHARES TR BARCLYS 3-7 YR 0.0%
Value $36,000 Shares 300 Est. Cost $120.00 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $36,000 Shares 935 Est. Cost $38.50 Unrealized
AGL RES INC COM 0.0%
Value $36,000 Shares 834 Est. Cost $43.17 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $36,000 Shares 533 Est. Cost $22.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $35,000 Shares 600 Est. Cost $37.50 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $35,000 Shares 732 Est. Cost $47.81 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $35,000 Shares 1,400 Est. Cost $25.00 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value $34,000 Shares 900 Est. Cost $37.78 Unrealized
ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value $34,000 Shares 4,500 Est. Cost $7.56 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $33,000 Shares 2,250 Est. Cost $9.16 Unrealized 0.0%
LINN ENERGY LLC UNIT LTD LIAB 0.0%
Value $33,000 Shares 1,000 Est. Cost $33.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value $33,000 Shares 294 Est. Cost $72.91 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $33,000 Shares 1,307 Est. Cost $25.25 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $33,000 Shares 400 Est. Cost $60.00 Unrealized 0.0%
HESS CORP COM 0.0%
Value $33,000 Shares 495 Est. Cost $66.67 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value $33,000 Shares 276 Est. Cost $119.57 Unrealized
KOF COCA COLA FEMSA S A B DE C VSPON ADR REP L 0.0%
Value $32,000 Shares 229 Est. Cost $139.74 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $31,000 Shares 500 Est. Cost $40.69 Unrealized 0.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $31,000 Shares 320 Est. Cost $96.88 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value $30,000 Shares 900 Est. Cost $27.05 Unrealized 0.0%
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value $30,000 Shares 175 Est. Cost $171.43 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $30,000 Shares 500 Est. Cost $60.00 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value $29,000 Shares 875 Est. Cost $23.62 Unrealized 0.0%
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS 0.0%
Value $29,000 Shares 350 Est. Cost $82.86 Unrealized
UNILEVER PLC 0.0%
Value $29,000 Shares 720 Est. Cost $40.28 Unrealized
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value $28,000 Shares 400 Est. Cost $70.00 Unrealized
PETSMART INC COM 0.0%
Value $28,000 Shares 419 Est. Cost $66.83 Unrealized
NEUSTAR INC CL A 0.0%
Value $28,000 Shares 570 Est. Cost $49.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $28,000 Shares 685 Est. Cost $31.82 Unrealized 0.0%
ST JUDE MED INC COM 0.0%
Value $27,000 Shares 600 Est. Cost $45.00 Unrealized
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.0%
Value $27,000 Shares 2,430 Est. Cost $11.11 Unrealized
BB&T CORP COM 0.0%
Value $27,000 Shares 800 Est. Cost $33.75 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value $27,000 Shares 325 Est. Cost $83.08 Unrealized
BAC BANK OF AMERICA CORPORATION NEW 0.0%
Value $27,000 Shares 2,080 Est. Cost $10.03 Unrealized 0.0%
FIRST POTOMAC RLTY TR COM 0.0%
Value $27,000 Shares 2,040 Est. Cost $13.24 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $27,000 Shares 250 Est. Cost $71.65 Unrealized 0.0%
MARKET VECTORS ETF TR URAN NUCLR ENRGY 0.0%
Value $26,000 Shares 1,900 Est. Cost $13.68 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value $26,000 Shares 1,000 Est. Cost $27.63 Unrealized 0.0%
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value $25,000 Shares 345 Est. Cost $72.46 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $25,000 Shares 225 Est. Cost $111.11 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value $25,000 Shares 685 Est. Cost $31.51 Unrealized 0.0%
MINE SAFETY APPLIANCES CO COM 0.0%
Value $25,000 Shares 540 Est. Cost $46.30 Unrealized
CONSTANT CONTACT INC COM 0.0%
Value $24,000 Shares 1,500 Est. Cost $16.00 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $24,000 Shares 350 Est. Cost $69.34 Unrealized 0.0%
DOW CHEM CO COM 0.0%
Value $24,000 Shares 751 Est. Cost $31.96 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $24,000 Shares 675 Est. Cost $25.31 Unrealized 0.0%
WVFC WVS FINL CORP COM 0.0%
Value $23,000 Shares 2,000 Est. Cost $8.24 Unrealized 0.0%
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value $23,000 Shares 300 Est. Cost $76.67 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $23,000 Shares 1,000 Est. Cost $23.24 Unrealized 0.0%
RESTORATION HARDWARE HLDGS ICOM 0.0%
Value $23,000 Shares 300 Est. Cost $76.67 Unrealized
DCI DONALDSON CO 0.0%
Value $23,000 Shares 640 Est. Cost $29.49 Unrealized 0.0%
AXIALL CORP COM 0.0%
Value $23,000 Shares 550 Est. Cost $41.82 Unrealized
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 0.0%
Value $23,000 Shares 350 Est. Cost $65.71 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $22,000 Shares 190 Est. Cost $101.46 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value $22,000 Shares 675 Est. Cost $32.59 Unrealized
SPDR SERIES TRUST BRCLYS YLD ETF 0.0%
Value $22,000 Shares 550 Est. Cost $40.00 Unrealized
HANCOCK JOHN PFD INCOME FD ICOM 0.0%
Value $21,000 Shares 1,150 Est. Cost $18.26 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value $21,000 Shares 400 Est. Cost $52.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $21,000 Shares 809 Est. Cost $17.04 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $21,000 Shares 1,600 Est. Cost $13.13 Unrealized
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value $21,000 Shares 375 Est. Cost $56.00 Unrealized
CSX CSX CORP COM 0.0%
Value $21,000 Shares 900 Est. Cost $6.66 Unrealized 0.0%
BLACKROCK MUNI INCOME INV QLCOM 0.0%
Value $21,000 Shares 1,500 Est. Cost $14.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $21,000 Shares 310 Est. Cost $61.12 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $21,000 Shares 580 Est. Cost $36.21 Unrealized
WALTER ENERGY INC COM 0.0%
Value $20,000 Shares 1,900 Est. Cost $10.53 Unrealized
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 0.0%
Value $20,000 Shares 740 Est. Cost $27.03 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $19,000 Shares 300 Est. Cost $28.26 Unrealized 0.0%
OIS OIL STATES INTL INC 0.0%
Value $19,000 Shares 200 Est. Cost $51.03 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $19,000 Shares 300 Est. Cost $63.33 Unrealized
HILLSHIRE BRANDS CO COM 0.0%
Value $19,000 Shares 560 Est. Cost $33.93 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $19,000 Shares 350 Est. Cost $54.29 Unrealized
JOY GLOBAL INC 0.0%
Value $19,000 Shares 400 Est. Cost $47.50 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $18,000 Shares 906 Est. Cost $19.87 Unrealized
ALCOA INC COM 0.0%
Value $18,000 Shares 2,300 Est. Cost $7.83 Unrealized
WELLPOINT INC COM 0.0%
Value $18,000 Shares 220 Est. Cost $81.82 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value $18,000 Shares 264 Est. Cost $68.18 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $18,000 Shares 600 Est. Cost $19.64 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $17,000 Shares 300 Est. Cost $60.82 Unrealized 0.0%
LSI CORPORATION 0.0%
Value $17,000 Shares 2,331 Est. Cost $7.29 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value $17,000 Shares 700 Est. Cost $24.29 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $17,000 Shares 227 Est. Cost $38.68 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $17,000 Shares 340 Est. Cost $32.81 Unrealized 0.0%
ARW ARROW ELECTRICS INC 0.0%
Value $16,000 Shares 394 Est. Cost $38.94 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $16,000 Shares 200 Est. Cost $56.44 Unrealized 0.0%
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $16,000 Shares 873 Est. Cost $18.33 Unrealized
FRANCE TELECOM SPONSORED ADR 0.0%
Value $16,000 Shares 1,699 Est. Cost $9.42 Unrealized
ACE LTD SHS 0.0%
Value $16,000 Shares 177 Est. Cost $90.40 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $16,000 Shares 200 Est. Cost $57.24 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $15,000 Shares 420 Est. Cost $22.41 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value $15,000 Shares 450 Est. Cost $31.21 Unrealized 0.0%
ITT CORP NEW COM NEW 0.0%
Value $15,000 Shares 500 Est. Cost $30.00 Unrealized
CMI CUMMINS INC COM 0.0%
Value $15,000 Shares 140 Est. Cost $81.53 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value $14,000 Shares 359 Est. Cost $39.00 Unrealized
NUVEEN PERFORMANCE PLUS MUN FD INC. 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized
GLW CORNING INC COM 0.0%
Value $14,000 Shares 1,000 Est. Cost $10.49 Unrealized 0.0%
BBY BEST BUY COMPANY INC 0.0%
Value $14,000 Shares 500 Est. Cost $16.63 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR 0.0%
Value $14,000 Shares 570 Est. Cost $24.56 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $13,000 Shares 150 Est. Cost $43.69 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value $13,000 Shares 317 Est. Cost $26.00 Unrealized 0.0%
FLO FLOWERS FOOD INC 0.0%
Value $13,000 Shares 585 Est. Cost $13.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $13,000 Shares 200 Est. Cost $72.51 Unrealized 0.0%
CLICKSOFTWARE TECHNOLOGIES LORD 0.0%
Value $13,000 Shares 1,500 Est. Cost $8.67 Unrealized
MARKET VECTORS ETF TR MKTVEC INTMUETF 0.0%
Value $13,000 Shares 577 Est. Cost $22.53 Unrealized
L BRANDS INC COM 0.0%
Value $12,000 Shares 250 Est. Cost $48.00 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $12,000 Shares 261 Est. Cost $45.98 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value $12,000 Shares 194 Est. Cost $61.86 Unrealized
WILLIS GROUP HOLDINGS PUBLICSHS 0.0%
Value $12,000 Shares 295 Est. Cost $40.68 Unrealized
PEABODY ENERGY CORP COM 0.0%
Value $12,000 Shares 800 Est. Cost $15.00 Unrealized
WESTERN ASSET HIGH INCOME OPPORTUNITY FD 0.0%
Value $12,000 Shares 2,040 Est. Cost $5.88 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value $12,000 Shares 515 Est. Cost $23.30 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value $12,000 Shares 215 Est. Cost $21.03 Unrealized 0.0%
SANDERSON FARMS INC COM 0.0%
Value $11,000 Shares 165 Est. Cost $66.67 Unrealized
NI NISOURCE INC COM 0.0%
Value $11,000 Shares 389 Est. Cost $7.81 Unrealized 0.0%
HCP, INC 0.0%
Value $11,000 Shares 250 Est. Cost $44.00 Unrealized
TYCO INTERNATIONAL LTD SHS 0.0%
Value $11,000 Shares 340 Est. Cost $32.35 Unrealized
ASA GOLD AND PRECIOUS MTLS LTD 0.0%
Value $11,000 Shares 840 Est. Cost $13.10 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $11,000 Shares 200 Est. Cost $55.81 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INCCL A 0.0%
Value $11,000 Shares 440 Est. Cost $25.00 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $10,000 Shares 197 Est. Cost $50.76 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value $10,000 Shares 290 Est. Cost $34.48 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $10,000 Shares 200 Est. Cost $48.73 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $10,000 Shares 700 Est. Cost $12.22 Unrealized 0.0%
COCA COLA ENTERPRISES INC NECOM 0.0%
Value $10,000 Shares 290 Est. Cost $34.48 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $10,000 Shares 250 Est. Cost $25.40 Unrealized 0.0%
KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value $10,000 Shares 1,879 Est. Cost $5.32 Unrealized
CGG SPONSORED ADR 0.0%
Value $9,000 Shares 401 Est. Cost $22.44 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $9,000 Shares 440 Est. Cost $20.45 Unrealized
XL GROUP PLC SHS 0.0%
Value $9,000 Shares 294 Est. Cost $30.61 Unrealized
BMC SOFTWARE INC COM 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
POST POST HLDGS INC COM 0.0%
Value $9,000 Shares 200 Est. Cost $28.77 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value $9,000 Shares 200 Est. Cost $25.91 Unrealized 0.0%
ELAN PLC ADR 0.0%
Value $9,000 Shares 610 Est. Cost $14.75 Unrealized
WPX ENERGY INC COM 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
GENERAL MOTORS CORPORATION WARRANT 0.0%
Value $9,000 Shares 359 Est. Cost $25.07 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $8,000 Shares 200 Est. Cost $30.75 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $8,000 Shares 128 Est. Cost $55.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 102 Est. Cost $73.64 Unrealized 0.0%
META FACEBOOK, INC. 0.0%
Value $8,000 Shares 315 Est. Cost $25.44 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $8,000 Shares 310 Est. Cost $25.81 Unrealized
WEBSENSE INC COM 0.0%
Value $8,000 Shares 320 Est. Cost $25.00 Unrealized
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value $8,000 Shares 155 Est. Cost $51.61 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
AVA AVISTA CORPORATION 0.0%
Value $8,000 Shares 310 Est. Cost $16.44 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
THE ADT CORPORATION COM 0.0%
Value $7,000 Shares 170 Est. Cost $41.18 Unrealized
POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN 0.0%
Value $7,000 Shares 305 Est. Cost $22.95 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value $7,000 Shares 160 Est. Cost $43.75 Unrealized
CENTURYLINK INC COM 0.0%
Value $7,000 Shares 197 Est. Cost $35.53 Unrealized
MICROSEMI CORP COM 0.0%
Value $7,000 Shares 307 Est. Cost $22.80 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value $7,000 Shares 417 Est. Cost $20.67 Unrealized 0.0%
NJR NEW JERSEY RES COM 0.0%
Value $7,000 Shares 180 Est. Cost $14.85 Unrealized 0.0%
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value $7,000 Shares 2,275 Est. Cost $3.08 Unrealized
ENDURANCE SPECIALITY 0.0%
Value $6,000 Shares 110 Est. Cost $54.55 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
EXELIS INC COM 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
EQT EQT CORP 0.0%
Value $6,000 Shares 75 Est. Cost $37.67 Unrealized 0.0%
AFL AFLAC INCORPORATED 0.0%
Value $6,000 Shares 100 Est. Cost $20.11 Unrealized 0.0%
HOSPIRA INC COM 0.0%
Value $6,000 Shares 160 Est. Cost $37.50 Unrealized
CAREFUSION CORP COM 0.0%
Value $6,000 Shares 155 Est. Cost $38.71 Unrealized
TTWO TAKE - TWO INTERACTIVE SOFTWARE 0.0%
Value $6,000 Shares 370 Est. Cost $15.66 Unrealized 0.0%
SUSA ISHARES TR MSCI ESG SEL SOC 0.0%
Value $6,000 Shares 90 Est. Cost $66.67 Unrealized
AMYRIS INC 0.0%
Value $6,000 Shares 1,950 Est. Cost $3.08 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $6,000 Shares 110 Est. Cost $27.72 Unrealized 0.0%
GENERAL MOTORS CORPORATION WARRANT 0.0%
Value $6,000 Shares 359 Est. Cost $16.71 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $5,000 Shares 270 Est. Cost $17.58 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNCOM 0.0%
Value $5,000 Shares 350 Est. Cost $13.40 Unrealized 0.0%
COINSTAR, INC. 0.0%
Value $5,000 Shares 85 Est. Cost $58.82 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $5,000 Shares 100 Est. Cost $48.03 Unrealized 0.0%
AMERICAN GREETINGS CORP 0.0%
Value $5,000 Shares 280 Est. Cost $17.86 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value $5,000 Shares 100 Est. Cost $48.72 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $5,000 Shares 140 Est. Cost $34.68 Unrealized 0.0%
BUCKEYE TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 141 Est. Cost $35.46 Unrealized
DIAMOND FOODS INC 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,000 Shares 100 Est. Cost $15.20 Unrealized 0.0%
JONES GROUP INC COM 0.0%
Value $5,000 Shares 330 Est. Cost $15.15 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value $5,000 Shares 280 Est. Cost $17.86 Unrealized
TREEHOUSE FOODS, INC. 0.0%
Value $5,000 Shares 70 Est. Cost $71.43 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $4,000 Shares 90 Est. Cost $44.80 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $4,000 Shares 124 Est. Cost $25.70 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $4,000 Shares 80 Est. Cost $51.91 Unrealized 0.0%
UNITED STATIONERS INC COM 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
ORBITAL SCIENCES CORP COM 0.0%
Value $4,000 Shares 240 Est. Cost $16.67 Unrealized
CARDTRONICS INC COM 0.0%
Value $4,000 Shares 140 Est. Cost $28.57 Unrealized
AEROPOSTALE COM 0.0%
Value $4,000 Shares 280 Est. Cost $14.29 Unrealized
HILLENBRAND INC COM 0.0%
Value $4,000 Shares 180 Est. Cost $22.22 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,000 Shares 190 Est. Cost $19.43 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $4,000 Shares 300 Est. Cost $12.64 Unrealized 0.0%
NOBLE CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
WAT WATERS CORP COM 0.0%
Value $4,000 Shares 44 Est. Cost $95.76 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $4,000 Shares 70 Est. Cost $60.37 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value $4,000 Shares 160 Est. Cost $19.88 Unrealized 0.0%
STANDARD FINL CORP MD COM 0.0%
Value $4,000 Shares 195 Est. Cost $20.51 Unrealized
WGL HOLDINGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value $3,000 Shares 405 Est. Cost $7.41 Unrealized
MARATHON OIL CORP COM 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
NTELOS HLDGS CORP COM NEW 0.0%
Value $3,000 Shares 155 Est. Cost $19.35 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $3,000 Shares 37 Est. Cost $27.55 Unrealized 0.0%
II VI INC COM 0.0%
Value $3,000 Shares 190 Est. Cost $15.79 Unrealized
CONSTELLATION ENERGY PRTNR LCOM UNIT LLC B 0.0%
Value $3,000 Shares 1,600 Est. Cost $1.88 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $3,000 Shares 212 Est. Cost $15.30 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
GENERAL MOLY INC COM 0.0%
Value $3,000 Shares 1,600 Est. Cost $1.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $2,000 Shares 171 Est. Cost $5.92 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $2,000 Shares 166 Est. Cost $12.05 Unrealized
GOLDEN STAR RES LTD CDA COM 0.0%
Value $2,000 Shares 3,970 Est. Cost $0.50 Unrealized
FRONTIER COMMUNICATIONS CORPCOM 0.0%
Value $2,000 Shares 390 Est. Cost $5.13 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2,000 Shares 78 Est. Cost $29.94 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value $2,000 Shares 340 Est. Cost $5.88 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
ISORAY INC COM 0.0%
Value $1,000 Shares 2,000 Est. Cost $0.50 Unrealized
ABERDEEN ASIA PACIFIC INCOM COM 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
NUVERRA ENVIRONMENTAL SOLUTICOM 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
SHORETEL INC COM 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $1,000 Shares 26 Est. Cost $29.48 Unrealized 0.0%
VTHR ETF VANGUARD RUSSELL 0.0%
Value $0 Shares 4 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 14 Est. Cost $9.30 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $0 Shares 1 Est. Cost $34.83 Unrealized 0.0%
AMERICAN INTL GROUP INC *W EXP 01/19/2021 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value $0 Shares 81 Est. Cost Unrealized