Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $492,923 (100.0% shares, 0.0% debt)

Holdings (828)

VOO VANGUARD 500 INDEX FUND, DELAWARE 8.2%
Value ($000) $40,174 Shares 237,503 Est. Cost $169.15 Unrealized
VCSH VANGUARD SHORT TERM CORP BONDS 5.0%
Value ($000) $24,470 Shares 306,721 Est. Cost $79.21 Unrealized
XOM EXXON MOBIL CORP COM 3.5%
Value ($000) $17,320 Shares 171,146 Est. Cost $53.69 Unrealized +4.2%
PPG PPG INDS INC COM 2.6%
Value ($000) $12,843 Shares 67,718 Est. Cost $59.61 Unrealized +22.5%
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM 2.6%
Value ($000) $12,661 Shares 521,249 Est. Cost $23.90 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 2.3%
Value ($000) $11,213 Shares 272,627 Est. Cost $39.08 Unrealized
VGK VANGUARD MSCI EUROPE ETF 2.2%
Value ($000) $10,852 Shares 184,592 Est. Cost $48.64 Unrealized
VO VANGUARD MID-CAP ETF 2.2%
Value ($000) $10,745 Shares 97,665 Est. Cost $96.17 Unrealized
VEA VANGUARD MSCI EAFE ETF 2.1%
Value ($000) $10,582 Shares 253,904 Est. Cost $37.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 2.0%
Value ($000) $9,963 Shares 56 Est. Cost $165023.42 Unrealized +5.1%
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $7,910 Shares 97,167 Est. Cost $55.00 Unrealized +5.5%
GENERAL ELEC CO COM 1.5%
Value ($000) $7,228 Shares 257,951 Est. Cost $24.16 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 1.5%
Value ($000) $7,175 Shares 62,193 Est. Cost $99.30 Unrealized
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $7,154 Shares 78,102 Est. Cost $61.35 Unrealized +7.2%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $7,085 Shares 38,360 Est. Cost $160.43 Unrealized
VYM HIGH DIVIDEND YIELD EQUITIES 1.4%
Value ($000) $7,021 Shares 112,678 Est. Cost $56.76 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 1.3%
Value ($000) $6,461 Shares 78,127 Est. Cost $83.00 Unrealized
VPL VANGUARD MSCI PACIFIC ETF 1.1%
Value ($000) $5,471 Shares 89,265 Est. Cost $56.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $4,912 Shares 41,427 Est. Cost $111.42 Unrealized +3.8%
IVW ISHARES S&P 500 GROWTH INDEX 1.0%
Value ($000) $4,843 Shares 49,048 Est. Cost $85.15 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FD 1.0%
Value ($000) $4,731 Shares 55,359 Est. Cost $76.65 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $4,251 Shares 113,666 Est. Cost $26.79 Unrealized +12.0%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $4,212 Shares 33,720 Est. Cost $71.38 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.8%
Value ($000) $3,875 Shares 20,661 Est. Cost $117.88 Unrealized -9.7%
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $3,574 Shares 55,363 Est. Cost $68.44 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $3,540 Shares 42,673 Est. Cost $56.41 Unrealized +2.4%
AAPL APPLE INC 0.7%
Value ($000) $3,247 Shares 5,787 Est. Cost $13.16 Unrealized +24.4%
MMM 3M CO COM 0.6%
Value ($000) $3,134 Shares 22,349 Est. Cost $64.77 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $3,099 Shares 39,947 Est. Cost $47.66 Unrealized +8.9%
PFE PFIZER INC COM 0.6%
Value ($000) $2,967 Shares 96,859 Est. Cost $16.50 Unrealized +6.8%
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $2,794 Shares 31,006 Est. Cost $55.83 Unrealized +16.5%
KO COCA COLA CO COM 0.6%
Value ($000) $2,722 Shares 65,886 Est. Cost $27.83 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $2,548 Shares 31,539 Est. Cost $46.38 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC COM 0.5%
Value ($000) $2,472 Shares 20,925 Est. Cost $67.20 Unrealized +30.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $2,306 Shares 25,416 Est. Cost $59.62 Unrealized +16.2%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $2,255 Shares 31,930 Est. Cost $39.96 Unrealized +21.1%
COMCAST CORP NEW CL A SPL 0.5%
Value ($000) $2,226 Shares 44,613 Est. Cost $39.66 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $2,204 Shares 16,143 Est. Cost $81.11 Unrealized +36.8%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $2,175 Shares 30,997 Est. Cost $40.02 Unrealized +20.4%
EFA ISHARES TR MSCI EAFE INDEX FD 0.4%
Value ($000) $2,057 Shares 30,664 Est. Cost $57.41 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.4%
Value ($000) $2,048 Shares 38,635 Est. Cost $12.89 Unrealized +22.4%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $1,966 Shares 30,160 Est. Cost $44.39 Unrealized +9.0%
BDX BECTON DICKINSON & CO COM 0.4%
Value ($000) $1,939 Shares 17,546 Est. Cost $78.16 Unrealized +9.7%
WFC WELLS FARGO AND COMPANY NEW 0.4%
Value ($000) $1,896 Shares 41,772 Est. Cost $28.08 Unrealized +9.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $1,881 Shares 35,398 Est. Cost $28.90 Unrealized +18.2%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1,844 Shares 2,207 Est. Cost $51.54 Unrealized +34.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,837 Shares 18,935 Est. Cost $71.62 Unrealized -2.2%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $1,833 Shares 23,993 Est. Cost $56.11 Unrealized +9.9%
ROCKWELL COLLINS INC COM 0.4%
Value ($000) $1,821 Shares 24,625 Est. Cost $63.40 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.4%
Value ($000) $1,743 Shares 24,798 Est. Cost $38.92 Unrealized +24.7%
DVY DOW JONES SELECT DIVIDEND INDEX 0.4%
Value ($000) $1,741 Shares 24,400 Est. Cost $64.13 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,730 Shares 19,850 Est. Cost $49.85 Unrealized -4.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,719 Shares 29,387 Est. Cost $36.92 Unrealized +7.3%
IGSB 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS 0.3%
Value ($000) $1,694 Shares 16,061 Est. Cost $105.03 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $1,684 Shares 64,883 Est. Cost $17.33 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,616 Shares 15,382 Est. Cost $55.45 Unrealized +16.2%
WALGREEN COMPANY COMMON 0.3%
Value ($000) $1,592 Shares 27,730 Est. Cost $44.20 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,589 Shares 32,075 Est. Cost $32.16 Unrealized +21.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,565 Shares 31,850 Est. Cost $27.02 Unrealized -1.5%
PRAXAIR INC COM 0.3%
Value ($000) $1,563 Shares 12,022 Est. Cost $115.18 Unrealized
NEU NEWMARKET CORP COM 0.3%
Value ($000) $1,519 Shares 4,547 Est. Cost $215.14 Unrealized +17.3%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,515 Shares 19,909 Est. Cost $46.80 Unrealized +13.8%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value ($000) $1,497 Shares 26,197 Est. Cost $28.21 Unrealized +21.9%
T AT&T INC COM 0.3%
Value ($000) $1,452 Shares 41,319 Est. Cost $11.35 Unrealized -1.6%
CABELAS INC COM 0.3%
Value ($000) $1,437 Shares 21,567 Est. Cost $64.75 Unrealized
PSMT PRICESMART INC COM 0.3%
Value ($000) $1,434 Shares 12,412 Est. Cost $74.69 Unrealized +30.8%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1,432 Shares 43,132 Est. Cost $26.40 Unrealized +1.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,412 Shares 17,144 Est. Cost $56.64 Unrealized +3.7%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $1,406 Shares 17,869 Est. Cost $19.98 Unrealized +1.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,394 Shares 16,291 Est. Cost $14.23 Unrealized +7.5%
SYY SYSCO CORP COM 0.3%
Value ($000) $1,382 Shares 38,300 Est. Cost $24.40 Unrealized -0.1%
ROCK-TENN CO CL A 0.3%
Value ($000) $1,359 Shares 12,937 Est. Cost $100.28 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $1,336 Shares 16,994 Est. Cost $26.53 Unrealized +23.9%
BCE BCE INC COM NEW 0.3%
Value ($000) $1,330 Shares 30,709 Est. Cost $22.04 Unrealized -1.7%
UNILEVER NV 0.3%
Value ($000) $1,302 Shares 32,355 Est. Cost $39.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 0.3%
Value ($000) $1,284 Shares 25,311 Est. Cost $44.73 Unrealized
EATON VANCE CORP COM NON VTG 0.3%
Value ($000) $1,239 Shares 28,955 Est. Cost $37.59 Unrealized
MUB ISHARES TR S&P NATL MUNI BD FD 0.2%
Value ($000) $1,229 Shares 11,846 Est. Cost $105.03 Unrealized
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $1,214 Shares 19,157 Est. Cost $52.14 Unrealized +6.3%
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.2%
Value ($000) $1,194 Shares 14,914 Est. Cost $80.91 Unrealized
SYMANTEC CORP COM 0.2%
Value ($000) $1,184 Shares 50,227 Est. Cost $22.55 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $1,151 Shares 12,394 Est. Cost $57.67 Unrealized +13.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,120 Shares 49,950 Est. Cost $15.24 Unrealized -0.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,111 Shares 29,032 Est. Cost $27.69 Unrealized +4.0%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $1,108 Shares 27,300 Est. Cost $35.52 Unrealized +5.4%
BP BP AMOCO PLC SPONSORED ADR 0.2%
Value ($000) $1,090 Shares 22,424 Est. Cost $42.90 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,082 Shares 16,986 Est. Cost $20.82 Unrealized +23.5%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $1,077 Shares 12,754 Est. Cost $9.65 Unrealized +27.8%
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $1,067 Shares 58,898 Est. Cost $17.02 Unrealized +6.7%
SYK STRYKER CORP COM 0.2%
Value ($000) $1,060 Shares 14,100 Est. Cost $56.92 Unrealized +10.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,041 Shares 11,387 Est. Cost $53.39 Unrealized +13.9%
MKL MARKEL CORPORATION 0.2%
Value ($000) $1,019 Shares 1,755 Est. Cost $523.59 Unrealized +3.6%
RGR STURM RUGER & CO INC COM 0.2%
Value ($000) $1,006 Shares 13,763 Est. Cost $50.71 Unrealized +39.1%
XYL XYLEM INC COM 0.2%
Value ($000) $1,003 Shares 28,990 Est. Cost $23.44 Unrealized +17.7%
ATWOOD OCEANICS INC COM 0.2%
Value ($000) $1,002 Shares 18,775 Est. Cost $52.01 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $998 Shares 4,600 Est. Cost $153.14 Unrealized +26.1%
SGI TEMPUR SEALY INTL INC COM 0.2%
Value ($000) $995 Shares 18,445 Est. Cost $10.44 Unrealized +10.0%
OLN OLIN CORPORATION 0.2%
Value ($000) $977 Shares 33,876 Est. Cost $17.31 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC COM 0.2%
Value ($000) $972 Shares 7,990 Est. Cost $89.45 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $971 Shares 23,055 Est. Cost $44.71 Unrealized -2.6%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $932 Shares 3,547 Est. Cost $118.19 Unrealized +39.5%
HSY THE HERSHEY COMPANY COM 0.2%
Value ($000) $854 Shares 8,789 Est. Cost $65.69 Unrealized +9.9%
JOHNSON CTLS INC COM 0.2%
Value ($000) $852 Shares 16,614 Est. Cost $45.95 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.2%
Value ($000) $843 Shares 26,306 Est. Cost $33.87 Unrealized
TBBK BANCORP INC DEL COM 0.2%
Value ($000) $838 Shares 46,788 Est. Cost $16.05 Unrealized +9.1%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $834 Shares 16,648 Est. Cost $30.03 Unrealized +4.2%
MRC GLOBAL INC COM 0.2%
Value ($000) $834 Shares 25,866 Est. Cost $32.24 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $830 Shares 12,782 Est. Cost $56.68 Unrealized
CVS CVS/CAREMARK CORP COM 0.2%
Value ($000) $826 Shares 11,537 Est. Cost $41.55 Unrealized +11.4%
V VISA INC COM CL A 0.2%
Value ($000) $808 Shares 3,630 Est. Cost $40.02 Unrealized +15.7%
D DOMINION RESOURCES INC 0.2%
Value ($000) $803 Shares 12,418 Est. Cost $37.05 Unrealized +4.5%
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.2%
Value ($000) $782 Shares 44,816 Est. Cost $15.59 Unrealized
VOT VANGUARD INDEX TR MID-CAP GRTH IDX VIPER 0.2%
Value ($000) $779 Shares 8,633 Est. Cost $78.52 Unrealized
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $771 Shares 11,130 Est. Cost $54.04 Unrealized +22.6%
VOE VANGUARD INDEX TR MID-CAP VAL INX VIPER 0.2%
Value ($000) $768 Shares 9,625 Est. Cost $69.32 Unrealized
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $752 Shares 10,135 Est. Cost $48.02 Unrealized +4.9%
JARDEN CORP COM 0.2%
Value ($000) $740 Shares 12,065 Est. Cost $43.71 Unrealized
AQUA AMERICA INC COM 0.1%
Value ($000) $737 Shares 31,248 Est. Cost $29.97 Unrealized
STT STATE STREET CORP COMMON 0.1%
Value ($000) $736 Shares 10,018 Est. Cost $44.83 Unrealized +12.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $726 Shares 10,524 Est. Cost $41.83 Unrealized +1.2%
STONE ENERGY CORP COM 0.1%
Value ($000) $719 Shares 20,790 Est. Cost $22.04 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $717 Shares 10,212 Est. Cost $51.40 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $700 Shares 11,052 Est. Cost $46.44 Unrealized -4.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $698 Shares 13,218 Est. Cost $26.55 Unrealized +14.5%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $698 Shares 6,134 Est. Cost $100.67 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $697 Shares 13,490 Est. Cost $19.77 Unrealized +9.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value ($000) $692 Shares 16,576 Est. Cost $39.78 Unrealized
MEDTRONIC INC COM 0.1%
Value ($000) $691 Shares 12,048 Est. Cost $51.50 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $671 Shares 1,113 Est. Cost $583.53 Unrealized +1.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $670 Shares 31,870 Est. Cost $11.75 Unrealized +11.2%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $666 Shares 10,503 Est. Cost $34.46 Unrealized +32.4%
MBI MBIA, INC. 0.1%
Value ($000) $654 Shares 54,709 Est. Cost $5.48 Unrealized -8.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $651 Shares 3,674 Est. Cost $120.06 Unrealized +8.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $637 Shares 8,005 Est. Cost $78.96 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $632 Shares 12,163 Est. Cost $16.55 Unrealized +11.1%
EBAY EBAY INC COM 0.1%
Value ($000) $619 Shares 11,297 Est. Cost $20.18 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $617 Shares 13,950 Est. Cost $31.69 Unrealized +17.5%
ACTAVIS PLC SHS 0.1%
Value ($000) $609 Shares 3,623 Est. Cost $168.09 Unrealized
ADVENT SOFTWARE INC COM 0.1%
Value ($000) $599 Shares 17,152 Est. Cost $35.06 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $598 Shares 13,136 Est. Cost $25.20 Unrealized +16.7%
AOS SMITH A O COM 0.1%
Value ($000) $585 Shares 10,860 Est. Cost $15.38 Unrealized +37.8%
EGBN EAGLE BANCORP INC MD COM 0.1%
Value ($000) $584 Shares 19,061 Est. Cost $17.19 Unrealized +34.0%
BARNES GROUP INC COM 0.1%
Value ($000) $584 Shares 15,244 Est. Cost $29.96 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $578 Shares 3,438 Est. Cost $57.51 Unrealized +5.3%
RPM RPM INTERNATIONAL INC. COM 0.1%
Value ($000) $577 Shares 13,910 Est. Cost $32.11 Unrealized +21.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $568 Shares 5,440 Est. Cost $63.52 Unrealized +4.5%
ICONIX BRAND GROUP INC COM 0.1%
Value ($000) $568 Shares 14,302 Est. Cost $29.39 Unrealized
TFX TELEFLEX INC COM 0.1%
Value ($000) $556 Shares 5,922 Est. Cost $72.98 Unrealized +15.2%
E M C CORP MASS COM 0.1%
Value ($000) $552 Shares 21,984 Est. Cost $23.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $552 Shares 7,014 Est. Cost $25.64 Unrealized +13.1%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $546 Shares 10,938 Est. Cost $31.98 Unrealized +2.8%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $545 Shares 4,930 Est. Cost $76.50 Unrealized +19.7%
LEUCADIA NATIONAL CP 0.1%
Value ($000) $543 Shares 19,150 Est. Cost $26.18 Unrealized
MYLAN LABS INC COM 0.1%
Value ($000) $540 Shares 12,447 Est. Cost $31.04 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $530 Shares 7,551 Est. Cost $61.79 Unrealized
PLAB PHOTRONICS INC COM 0.1%
Value ($000) $527 Shares 58,385 Est. Cost $7.51 Unrealized +12.3%
PORTFOLIO RECOVERY ASSOCS INCOM 0.1%
Value ($000) $523 Shares 9,900 Est. Cost $91.14 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $521 Shares 5,432 Est. Cost $84.32 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $518 Shares 4,542 Est. Cost $73.34 Unrealized +10.6%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $516 Shares 44,560 Est. Cost $9.27 Unrealized +9.0%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.1%
Value ($000) $510 Shares 10,398 Est. Cost $33.43 Unrealized +32.2%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $507 Shares 8,200 Est. Cost $37.00 Unrealized +10.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $504 Shares 4,581 Est. Cost $103.17 Unrealized
CARDINAL FINL CORP COM 0.1%
Value ($000) $504 Shares 28,042 Est. Cost $14.97 Unrealized
INVENTURE FOODS INC COM 0.1%
Value ($000) $500 Shares 37,680 Est. Cost $9.12 Unrealized
ATR APTARGROUP INC COM 0.1%
Value ($000) $498 Shares 7,355 Est. Cost $46.93 Unrealized +14.3%
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value ($000) $495 Shares 9,219 Est. Cost $34.36 Unrealized +16.6%
HORNBECK OFFSHORE SVCS INC NCOM 0.1%
Value ($000) $484 Shares 9,827 Est. Cost $53.51 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.1%
Value ($000) $484 Shares 3,502 Est. Cost $37.42 Unrealized +113.7%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $480 Shares 10,358 Est. Cost $32.07 Unrealized +13.8%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $479 Shares 5,277 Est. Cost $61.60 Unrealized +1.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $472 Shares 11,116 Est. Cost $36.90 Unrealized -0.1%
WU WESTERN UN CO COM 0.1%
Value ($000) $471 Shares 27,250 Est. Cost $17.10 Unrealized
KKR & CO L P DEL COM UNITS 0.1%
Value ($000) $470 Shares 19,290 Est. Cost $19.63 Unrealized
MTZ MASTEC INC COM 0.1%
Value ($000) $466 Shares 14,239 Est. Cost $30.13 Unrealized +5.1%
BHP BILLITON PLC SPONSORED ADR 0.1%
Value ($000) $465 Shares 7,487 Est. Cost $57.15 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $465 Shares 14,500 Est. Cost $21.73 Unrealized -1.1%
SNY SANOFI AVENTIS SPONSORED ADR 0.1%
Value ($000) $463 Shares 8,631 Est. Cost $51.17 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $462 Shares 2,941 Est. Cost $124.97 Unrealized +17.3%
GOOGLE INC CL A 0.1%
Value ($000) $462 Shares 412 Est. Cost $905.24 Unrealized
MONTPELIER RE HOLDINGS LTD SHS 0.1%
Value ($000) $461 Shares 15,853 Est. Cost $24.98 Unrealized
SCHW THE CHARLES SCHWAB CORP 0.1%
Value ($000) $461 Shares 17,730 Est. Cost $18.79 Unrealized +10.0%
TRC TEJON RANCH CO COM 0.1%
Value ($000) $459 Shares 12,478 Est. Cost $27.47 Unrealized +20.8%
SDY SPDR SER TR S&P DIVIDEND ETF 0.1%
Value ($000) $451 Shares 6,210 Est. Cost $66.28 Unrealized
CONNECTONE BANCORP INC COM 0.1%
Value ($000) $451 Shares 11,373 Est. Cost $32.74 Unrealized
MGA MAGNA INTL INC COM 0.1%
Value ($000) $448 Shares 5,460 Est. Cost $24.13 Unrealized +23.3%
CORE MARK HOLDING CO INC COM 0.1%
Value ($000) $444 Shares 5,850 Est. Cost $64.89 Unrealized
MATX MATSON INC COM 0.1%
Value ($000) $441 Shares 16,895 Est. Cost $19.30 Unrealized +5.9%
IWB ISHARES RUS 1000 ETF 0.1%
Value ($000) $440 Shares 4,264 Est. Cost $90.05 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $437 Shares 11,400 Est. Cost $16.30 Unrealized +5.2%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $436 Shares 2,887 Est. Cost $122.06 Unrealized
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $434 Shares 12,750 Est. Cost $23.12 Unrealized +8.1%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $434 Shares 20,765 Est. Cost $18.87 Unrealized +13.3%
U S G CORP COM NEW 0.1%
Value ($000) $426 Shares 15,000 Est. Cost $23.07 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $423 Shares 8,194 Est. Cost $27.94 Unrealized +13.8%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $420 Shares 3,445 Est. Cost $123.00 Unrealized
ELIZABETH ARDEN INC COM 0.1%
Value ($000) $417 Shares 11,760 Est. Cost $36.89 Unrealized
VALUECLICK INC COM 0.1%
Value ($000) $415 Shares 17,765 Est. Cost $24.69 Unrealized
CALGON CARBON CORPORATION 0.1%
Value ($000) $415 Shares 20,190 Est. Cost $16.70 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.1%
Value ($000) $414 Shares 35,196 Est. Cost $9.42 Unrealized +2.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $412 Shares 10,756 Est. Cost $28.85 Unrealized +1.3%
LASALLE HOTEL PROPERTY 0.1%
Value ($000) $410 Shares 13,286 Est. Cost $24.72 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $409 Shares 11,614 Est. Cost $23.24 Unrealized +9.8%
CRANE CO COM 0.1%
Value ($000) $409 Shares 6,072 Est. Cost $60.03 Unrealized
IJR ISHARES TRUST S&P SMALLCAP 0.1%
Value ($000) $408 Shares 3,735 Est. Cost $90.51 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $407 Shares 2,716 Est. Cost $129.97 Unrealized
KR KROGER CO 0.1%
Value ($000) $400 Shares 10,116 Est. Cost $14.15 Unrealized +16.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $395 Shares 3,952 Est. Cost $92.83 Unrealized -4.3%
TG TREDEGAR CORP COM 0.1%
Value ($000) $383 Shares 13,291 Est. Cost $14.18 Unrealized +0.3%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value ($000) $382 Shares 3,555 Est. Cost $103.12 Unrealized
MMS MAXIMUS INC COM 0.1%
Value ($000) $381 Shares 8,680 Est. Cost $38.29 Unrealized +20.3%
ABBNY ABB LTD ADR 0.1%
Value ($000) $380 Shares 14,312 Est. Cost $22.31 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $378 Shares 16,410 Est. Cost $15.03 Unrealized +11.2%
DAN DANA HLDG CORP COM 0.1%
Value ($000) $376 Shares 19,171 Est. Cost $14.00 Unrealized +15.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $363 Shares 3,479 Est. Cost $73.48 Unrealized +23.8%
AETNA INC NEW COM 0.1%
Value ($000) $363 Shares 5,282 Est. Cost $63.58 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.1%
Value ($000) $361 Shares 52,494 Est. Cost $5.29 Unrealized -7.2%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $360 Shares 5,181 Est. Cost $30.19 Unrealized -3.2%
PROTECTIVE LIFE CORP COM 0.1%
Value ($000) $359 Shares 7,100 Est. Cost $38.45 Unrealized
ANDE ANDERSONS INC COM 0.1%
Value ($000) $359 Shares 4,030 Est. Cost $32.99 Unrealized +26.9%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $357 Shares 35,830 Est. Cost $12.53 Unrealized
TOTAL S.A. 0.1%
Value ($000) $355 Shares 5,793 Est. Cost $49.25 Unrealized
HMN HORACE MANN EDUCATORS CORP NCOM 0.1%
Value ($000) $355 Shares 11,250 Est. Cost $27.34 Unrealized +8.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $354 Shares 5,273 Est. Cost $62.20 Unrealized +6.6%
CST BRANDS INC COM 0.1%
Value ($000) $350 Shares 9,520 Est. Cost $30.49 Unrealized
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $346 Shares 4,390 Est. Cost $43.03 Unrealized +28.7%
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $345 Shares 4,400 Est. Cost $24.37 Unrealized +28.1%
NICE NICE SYS LTD SPONSORED ADR 0.1%
Value ($000) $344 Shares 8,410 Est. Cost $41.40 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%
Value ($000) $343 Shares 12,658 Est. Cost $26.03 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $339 Shares 3,945 Est. Cost $72.60 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $332 Shares 1,190 Est. Cost $220.17 Unrealized +17.5%
WKC WORLD FUEL SVCS CORP COM 0.1%
Value ($000) $332 Shares 7,698 Est. Cost $39.79 Unrealized -1.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $327 Shares 3,890 Est. Cost $62.70 Unrealized +24.1%
TIME WARNER INC COM NEW 0.1%
Value ($000) $324 Shares 4,646 Est. Cost $57.68 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $323 Shares 3,932 Est. Cost $63.81 Unrealized -3.6%
NPO ENPRO INDS INC COM 0.1%
Value ($000) $323 Shares 5,609 Est. Cost $49.52 Unrealized +15.9%
GREEN MTN COFFEE ROASTERS INCOM 0.1%
Value ($000) $322 Shares 4,264 Est. Cost $75.13 Unrealized
CORPORATE EXECUTIVE BOARD 0.1%
Value ($000) $320 Shares 4,140 Est. Cost $69.87 Unrealized
PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $318 Shares 4,166 Est. Cost $72.12 Unrealized
RYN RAYONIER INC COM 0.1%
Value ($000) $316 Shares 7,500 Est. Cost $55.33 Unrealized
VCA ANTECH INC COM 0.1%
Value ($000) $315 Shares 10,050 Est. Cost $26.14 Unrealized
VFC VF CORPORATION 0.1%
Value ($000) $312 Shares 5,004 Est. Cost $49.50 Unrealized +5.3%
OMNIVISION TECHNOLOGIES INC COM 0.1%
Value ($000) $312 Shares 18,119 Est. Cost $18.62 Unrealized
CA INC COM 0.1%
Value ($000) $310 Shares 9,231 Est. Cost $32.07 Unrealized
MET METLIFE INC 0.1%
Value ($000) $308 Shares 5,697 Est. Cost $25.22 Unrealized +19.4%
GENESEE & WYO INC CL A 0.1%
Value ($000) $308 Shares 3,210 Est. Cost $84.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $306 Shares 21,262 Est. Cost $13.32 Unrealized -21.5%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $304 Shares 13,279 Est. Cost $19.19 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $302 Shares 5,029 Est. Cost $50.71 Unrealized
CAI INTERNATIONAL INC COM 0.1%
Value ($000) $298 Shares 12,648 Est. Cost $23.50 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $297 Shares 5,705 Est. Cost $36.27 Unrealized +3.8%
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $294 Shares 3,320 Est. Cost $85.24 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $294 Shares 9,070 Est. Cost $16.79 Unrealized +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value ($000) $294 Shares 16,873 Est. Cost $17.69 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.1%
Value ($000) $292 Shares 17,610 Est. Cost $14.02 Unrealized
SAP SAP AG 0.1%
Value ($000) $291 Shares 3,347 Est. Cost $72.66 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $290 Shares 9,603 Est. Cost $19.65 Unrealized -3.7%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $290 Shares 6,388 Est. Cost $31.70 Unrealized
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $289 Shares 6,425 Est. Cost $34.01 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $289 Shares 2,990 Est. Cost $42.45 Unrealized +16.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $288 Shares 18,688 Est. Cost $8.80 Unrealized +2.3%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $285 Shares 5,700 Est. Cost $48.37 Unrealized
PRA PROASSURANCE CORP COM 0.1%
Value ($000) $285 Shares 5,880 Est. Cost $49.77 Unrealized -6.3%
MUFG MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 0.1%
Value ($000) $285 Shares 42,799 Est. Cost $6.40 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $284 Shares 3,681 Est. Cost $40.44 Unrealized +7.4%
BEAM INC COM 0.1%
Value ($000) $284 Shares 4,166 Est. Cost $63.21 Unrealized
SK TELCOM COMPANY LTD ADR 0.1%
Value ($000) $281 Shares 11,437 Est. Cost $21.66 Unrealized
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $278 Shares 1,495 Est. Cost $162.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DELCOM 0.1%
Value ($000) $276 Shares 2,440 Est. Cost $90.18 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GROCOM 0.1%
Value ($000) $276 Shares 1,229 Est. Cost $35.28 Unrealized 0.0%
KAMAN CORP COM 0.1%
Value ($000) $272 Shares 6,859 Est. Cost $34.52 Unrealized
XLU SECTOR SPDR TRUST UTILITIES 0.1%
Value ($000) $272 Shares 7,150 Est. Cost $37.65 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $269 Shares 5,370 Est. Cost $33.57 Unrealized +10.5%
L-3 COMMUNICATIONS HLDGS INCCOM 0.1%
Value ($000) $269 Shares 2,520 Est. Cost $94.49 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $266 Shares 3,987 Est. Cost $32.61 Unrealized +35.5%
ANSYS INC COM 0.1%
Value ($000) $266 Shares 3,050 Est. Cost $73.11 Unrealized
INNOPHOS HOLDINGS INC COM 0.1%
Value ($000) $262 Shares 5,384 Est. Cost $47.08 Unrealized
STATOIL ASA SPONSORED ADR 0.1%
Value ($000) $261 Shares 10,841 Est. Cost $21.29 Unrealized
FIRST DEFIANCE FINL CORP COM 0.1%
Value ($000) $261 Shares 10,042 Est. Cost $22.56 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INCCOM 0.1%
Value ($000) $260 Shares 4,180 Est. Cost $46.02 Unrealized +15.8%
SRCE 1ST SOURCE CORP COM 0.1%
Value ($000) $256 Shares 8,030 Est. Cost $26.92 Unrealized
FIRST FINL HLDGS INC NEW COM 0.1%
Value ($000) $255 Shares 3,840 Est. Cost $55.25 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $252 Shares 7,218 Est. Cost $21.22 Unrealized +14.5%
SO SOUTHERN COMPANY 0.1%
Value ($000) $250 Shares 6,100 Est. Cost $26.03 Unrealized -5.6%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $248 Shares 4,441 Est. Cost $47.57 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $246 Shares 4,158 Est. Cost $23.69 Unrealized +13.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $245 Shares 7,982 Est. Cost $25.91 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $244 Shares 20,164 Est. Cost $5.11 Unrealized +5.9%
YAHOO INC COM 0.0%
Value ($000) $242 Shares 5,967 Est. Cost $25.35 Unrealized
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.0%
Value ($000) $237 Shares 4,546 Est. Cost $23.94 Unrealized +27.6%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $235 Shares 3,037 Est. Cost $25.01 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $234 Shares 8,530 Est. Cost $14.99 Unrealized +55.6%
SANDISK CORP COM 0.0%
Value ($000) $234 Shares 3,310 Est. Cost $68.18 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $233 Shares 2,892 Est. Cost $49.47 Unrealized +8.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $232 Shares 4,260 Est. Cost $37.12 Unrealized +10.7%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $231 Shares 4,290 Est. Cost $50.54 Unrealized
ENERGIZER HLDGS INC COM 0.0%
Value ($000) $231 Shares 2,142 Est. Cost $100.50 Unrealized
BOND PIMCO ETF TR TOTL RETN ETF 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $105.54 Unrealized
ZBH ZIMMER HLDGS INC COM 0.0%
Value ($000) $229 Shares 2,462 Est. Cost $67.30 Unrealized +16.3%
MEOH METHANEX CORP COM 0.0%
Value ($000) $228 Shares 3,840 Est. Cost $43.75 Unrealized +31.9%
APACHE CORP COM 0.0%
Value ($000) $228 Shares 2,650 Est. Cost $83.92 Unrealized
FTD COS INC COM 0.0%
Value ($000) $228 Shares 6,990 Est. Cost $32.62 Unrealized
ASPEN INSURANCE HOLD F 0.0%
Value ($000) $228 Shares 5,523 Est. Cost $37.07 Unrealized
SAN BANCO DE SANTANDER S.A. 0.0%
Value ($000) $226 Shares 24,887 Est. Cost $9.08 Unrealized
ETF POWERSHARES EXCHANGE 0.0%
Value ($000) $224 Shares 2,700 Est. Cost $71.85 Unrealized
MICREL INC COM 0.0%
Value ($000) $224 Shares 22,722 Est. Cost $9.89 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $223 Shares 3,442 Est. Cost $35.26 Unrealized +14.5%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $223 Shares 6,703 Est. Cost $26.30 Unrealized 0.0%
CELGENE CORPORATION 0.0%
Value ($000) $223 Shares 1,320 Est. Cost $118.42 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $221 Shares 4,026 Est. Cost $31.00 Unrealized +11.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $220 Shares 4,336 Est. Cost $33.21 Unrealized +24.3%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $219 Shares 2,680 Est. Cost $83.39 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $219 Shares 2,941 Est. Cost $49.35 Unrealized +27.8%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $218 Shares 2,635 Est. Cost $69.83 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $218 Shares 1,548 Est. Cost $88.87 Unrealized +8.4%
NORDSTROM INC COM 0.0%
Value ($000) $216 Shares 3,500 Est. Cost $60.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $216 Shares 2,080 Est. Cost $70.84 Unrealized +5.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $215 Shares 2,682 Est. Cost $41.05 Unrealized 0.0%
CBS CORP NEW CL B 0.0%
Value ($000) $215 Shares 3,368 Est. Cost $48.78 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $213 Shares 4,532 Est. Cost $40.30 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $210 Shares 3,320 Est. Cost $59.89 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $210 Shares 1,830 Est. Cost $62.64 Unrealized +39.4%
ECH ISHARES MSCI CH CAP ETF 0.0%
Value ($000) $208 Shares 4,380 Est. Cost $53.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value ($000) $207 Shares 4,536 Est. Cost $27.93 Unrealized +9.0%
COLONY FINL INC COM 0.0%
Value ($000) $207 Shares 10,220 Est. Cost $19.93 Unrealized
EPL OIL & GAS INC COM 0.0%
Value ($000) $206 Shares 7,240 Est. Cost $29.40 Unrealized
FMS FRESENIUS MED CARE AG & CO. KGAA ADR 0.0%
Value ($000) $206 Shares 5,765 Est. Cost $34.21 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $205 Shares 4,997 Est. Cost $26.93 Unrealized +12.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $205 Shares 2,598 Est. Cost $41.08 Unrealized +23.6%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $204 Shares 14,570 Est. Cost $14.00 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $203 Shares 6,537 Est. Cost $30.56 Unrealized
TIFFANY & COMPANY 0.0%
Value ($000) $203 Shares 2,180 Est. Cost $73.12 Unrealized
PENTAIR LTD SHS 0.0%
Value ($000) $202 Shares 2,591 Est. Cost $57.79 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $202 Shares 2,559 Est. Cost $72.53 Unrealized
FEDERATED NATL HLDG CO COM 0.0%
Value ($000) $201 Shares 13,710 Est. Cost $14.66 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $81.95 Unrealized +36.8%
MX MAGNACHIP SEMICONDUCTOR CORPCOM 0.0%
Value ($000) $200 Shares 10,280 Est. Cost $16.80 Unrealized +20.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $198 Shares 3,218 Est. Cost $64.77 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $197 Shares 2,350 Est. Cost $51.89 Unrealized +14.6%
VUG ETF VANGUARD GROWTH 0.0%
Value ($000) $196 Shares 2,110 Est. Cost $78.20 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $196 Shares 4,471 Est. Cost $29.57 Unrealized +1.7%
KRAFT FOODS GROUP INC COM 0.0%
Value ($000) $192 Shares 3,550 Est. Cost $55.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $191 Shares 4,779 Est. Cost $38.04 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $190 Shares 3,449 Est. Cost $51.79 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $190 Shares 2,400 Est. Cost $85.83 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $189 Shares 10,447 Est. Cost $17.14 Unrealized
IUSV ISHARES RUS 3000 VAL ETF 0.0%
Value ($000) $188 Shares 1,520 Est. Cost $109.21 Unrealized
KLAC KLA - TENCOR CORPORATION 0.0%
Value ($000) $188 Shares 2,922 Est. Cost $33.95 Unrealized +17.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $187 Shares 3,672 Est. Cost $32.73 Unrealized +15.7%
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value ($000) $186 Shares 3,130 Est. Cost $53.96 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $185 Shares 3,162 Est. Cost $55.24 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $185 Shares 2,200 Est. Cost $76.33 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $185 Shares 5,100 Est. Cost $22.20 Unrealized +20.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $184 Shares 3,454 Est. Cost $50.09 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $184 Shares 9,240 Est. Cost $19.91 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $184 Shares 995 Est. Cost $177.16 Unrealized
QUESTCOR PHARMACEUTICALS INCCOM 0.0%
Value ($000) $183 Shares 3,366 Est. Cost $45.45 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $183 Shares 1,132 Est. Cost $135.89 Unrealized +3.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $180 Shares 1,400 Est. Cost $75.97 Unrealized +25.1%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $180 Shares 2,100 Est. Cost $79.98 Unrealized 0.0%
FOREST LABS INC COM 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $41.00 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $179 Shares 3,934 Est. Cost $31.05 Unrealized +5.3%
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER 0.0%
Value ($000) $177 Shares 12,800 Est. Cost $13.83 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $176 Shares 2,250 Est. Cost $53.10 Unrealized +21.5%
BLACKROCK INC COM 0.0%
Value ($000) $174 Shares 550 Est. Cost $256.82 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $173 Shares 7,800 Est. Cost $22.18 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $173 Shares 2,300 Est. Cost $58.22 Unrealized +6.7%
GATX GATX CORP COM 0.0%
Value ($000) $173 Shares 3,310 Est. Cost $37.35 Unrealized +1.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $172 Shares 3,531 Est. Cost $42.51 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $171 Shares 1,792 Est. Cost $57.94 Unrealized +9.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $171 Shares 3,100 Est. Cost $45.81 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $169 Shares 3,895 Est. Cost $30.86 Unrealized -7.6%
KMX CARMAX INC 0.0%
Value ($000) $167 Shares 3,536 Est. Cost $45.85 Unrealized +6.9%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $167 Shares 3,470 Est. Cost $45.28 Unrealized
OMNICARE INC 0.0%
Value ($000) $166 Shares 2,744 Est. Cost $47.55 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $165 Shares 4,904 Est. Cost $17.65 Unrealized -6.1%
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value ($000) $165 Shares 2,340 Est. Cost $43.15 Unrealized +32.6%
IGATE CORPORATION 0.0%
Value ($000) $164 Shares 4,090 Est. Cost $40.10 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $164 Shares 2,300 Est. Cost $61.30 Unrealized
LTD PART KINDER MORGAN 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $85.50 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $161 Shares 3,020 Est. Cost $51.19 Unrealized +4.8%
HEWLETT PACKARD COMPANY 0.0%
Value ($000) $161 Shares 5,750 Est. Cost $24.87 Unrealized
UBS AG 0.0%
Value ($000) $160 Shares 8,323 Est. Cost $19.22 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%
Value ($000) $157 Shares 2,088 Est. Cost $66.09 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $156 Shares 3,759 Est. Cost $42.64 Unrealized -0.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $155 Shares 3,750 Est. Cost $37.33 Unrealized
PALL CORP 0.0%
Value ($000) $154 Shares 1,800 Est. Cost $85.56 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $150 Shares 890 Est. Cost $46.87 Unrealized +33.0%
SALIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $148 Shares 1,650 Est. Cost $67.07 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $148 Shares 6,409 Est. Cost $21.80 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $147 Shares 2,610 Est. Cost $37.25 Unrealized +7.0%
FMC FMC CORP COM PAR 10 (NEW) 0.0%
Value ($000) $145 Shares 1,926 Est. Cost $40.98 Unrealized +20.0%
CENTER BANCORP INC COM 0.0%
Value ($000) $139 Shares 7,400 Est. Cost $14.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE FUND 0.0%
Value ($000) $139 Shares 1,480 Est. Cost $83.60 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $138 Shares 1,658 Est. Cost $61.42 Unrealized +23.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $138 Shares 2,580 Est. Cost $32.71 Unrealized +17.1%
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER 0.0%
Value ($000) $138 Shares 5,530 Est. Cost $24.95 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $53.06 Unrealized +8.6%
FIFTH & PAC COS INC COM 0.0%
Value ($000) $137 Shares 4,280 Est. Cost $22.34 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $137 Shares 3,124 Est. Cost $42.14 Unrealized
UIL HOLDING CORPORATION 0.0%
Value ($000) $136 Shares 3,500 Est. Cost $38.86 Unrealized
VODAFONE GROUP PLC NEW SPONS ADR NEW 0.0%
Value ($000) $135 Shares 3,441 Est. Cost $28.90 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $134 Shares 4,669 Est. Cost $17.87 Unrealized -2.5%
IWN ISHARES RUSSELL 2000 VALUE FUND 0.0%
Value ($000) $133 Shares 1,340 Est. Cost $85.82 Unrealized
BRIDGE CAP HLDGS COM 0.0%
Value ($000) $128 Shares 6,230 Est. Cost $16.95 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $127 Shares 1,693 Est. Cost $66.23 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $126 Shares 6,670 Est. Cost $11.86 Unrealized +28.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $123 Shares 16,765 Est. Cost $7.34 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $122 Shares 4,290 Est. Cost $12.49 Unrealized +7.6%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $118 Shares 485 Est. Cost $210.31 Unrealized
VALEANT PHARMACEUTICALS INTLCOM 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $86.00 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $110.00 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $115 Shares 6,440 Est. Cost $10.71 Unrealized +12.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $67.33 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $114 Shares 4,511 Est. Cost $21.26 Unrealized +16.0%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $33.60 Unrealized
IWP ISHARES RUS MD CP GR ETF 0.0%
Value ($000) $113 Shares 1,341 Est. Cost $84.27 Unrealized
OKE ONEOK INC (NEW) 0.0%
Value ($000) $113 Shares 1,820 Est. Cost $19.74 Unrealized +23.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $112 Shares 8,962 Est. Cost $13.21 Unrealized
EPP ISHARES INC MSCI PAC EX JAPAN IN 0.0%
Value ($000) $110 Shares 2,346 Est. Cost $43.05 Unrealized
KINDER MORGAN MANAGEMENT LLCSHS 0.0%
Value ($000) $110 Shares 1,462 Est. Cost $83.38 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $110 Shares 1,947 Est. Cost $56.50 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $109 Shares 771 Est. Cost $110.24 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $108 Shares 2,623 Est. Cost $37.77 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $108 Shares 1,110 Est. Cost $85.02 Unrealized
COVIDIEN PLC SHS 0.0%
Value ($000) $107 Shares 1,578 Est. Cost $64.45 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $105 Shares 1,580 Est. Cost $36.25 Unrealized +14.8%
KELLOGG CO COM 0.0%
Value ($000) $104 Shares 1,705 Est. Cost $38.92 Unrealized -2.9%
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $24.25 Unrealized
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $104 Shares 2,830 Est. Cost $38.96 Unrealized
ORANY ORANGE NPV ADR 0.0%
Value ($000) $103 Shares 8,341 Est. Cost $12.42 Unrealized
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $101 Shares 4,500 Est. Cost $22.44 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $100 Shares 870 Est. Cost $59.57 Unrealized +34.4%
DE DEERE & CO 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $67.46 Unrealized 0.0%
ALLERGAN INC COM 0.0%
Value ($000) $99 Shares 895 Est. Cost $91.23 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $98 Shares 629 Est. Cost $99.45 Unrealized +19.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $96 Shares 1,425 Est. Cost $47.42 Unrealized +9.9%
IJH ISHARES TRUST S&P MID CAP 400 0.0%
Value ($000) $96 Shares 714 Est. Cost $114.64 Unrealized
DISCOVERY COMMUNICATIONS NEWCOM SER A 0.0%
Value ($000) $96 Shares 1,059 Est. Cost $77.15 Unrealized
IJK ISHARES S&P 400 GROWTH 0.0%
Value ($000) $96 Shares 642 Est. Cost $129.38 Unrealized
IWO ISHARES RUS 2000 GRW ETF 0.0%
Value ($000) $95 Shares 700 Est. Cost $135.71 Unrealized
IJJ ISHARES S&P 400 VALUE 0.0%
Value ($000) $95 Shares 819 Est. Cost $101.34 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $95 Shares 520 Est. Cost $53.48 Unrealized +2.1%
PIMCO CORPORATE INCOME STRATCOM 0.0%
Value ($000) $95 Shares 6,000 Est. Cost $15.83 Unrealized
MCGRAW HILL FINL INC COM 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $53.33 Unrealized
IWS ISHARES RUS MDCP VAL ETF 0.0%
Value ($000) $93 Shares 1,410 Est. Cost $65.96 Unrealized
IRON MTN INC COM 0.0%
Value ($000) $93 Shares 3,047 Est. Cost $26.58 Unrealized
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value ($000) $92 Shares 1,655 Est. Cost $47.83 Unrealized
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.0%
Value ($000) $91 Shares 2,480 Est. Cost $36.42 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $33.10 Unrealized 0.0%
SEADRILL LIMITED SHS 0.0%
Value ($000) $88 Shares 2,141 Est. Cost $42.77 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $85 Shares 375 Est. Cost $200.89 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $83 Shares 1,480 Est. Cost $53.28 Unrealized +8.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $20.00 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $82 Shares 3,770 Est. Cost $21.75 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $81 Shares 891 Est. Cost $73.76 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $80 Shares 1,540 Est. Cost $55.08 Unrealized
CHUBB CORP COM 0.0%
Value ($000) $80 Shares 820 Est. Cost $88.37 Unrealized
WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $79 Shares 1,923 Est. Cost $40.87 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $79 Shares 870 Est. Cost $63.78 Unrealized +4.7%
HEALTH CARE REIT INC COM 0.0%
Value ($000) $79 Shares 1,482 Est. Cost $62.06 Unrealized
PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC 0.0%
Value ($000) $78 Shares 8,003 Est. Cost $10.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $76 Shares 5,900 Est. Cost $13.02 Unrealized -6.3%
TORCHMARK CORP COM 0.0%
Value ($000) $74 Shares 950 Est. Cost $65.00 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $74 Shares 1,625 Est. Cost $53.87 Unrealized -15.9%
UBS AG JERSEY BRANCH 0.0%
Value ($000) $73 Shares 1,843 Est. Cost $39.24 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $40.67 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $71 Shares 1,850 Est. Cost $18.03 Unrealized +2.0%
FAST FASTENAL 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $8.84 Unrealized -1.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $70 Shares 925 Est. Cost $39.18 Unrealized +4.4%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $69 Shares 1,535 Est. Cost $41.02 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $42.08 Unrealized +7.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $68 Shares 1,224 Est. Cost $57.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $67 Shares 600 Est. Cost $79.76 Unrealized +19.9%
DGRW WISDOMTREE TR US DIVD GRT FD 0.0%
Value ($000) $67 Shares 2,400 Est. Cost $25.42 Unrealized
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.0%
Value ($000) $67 Shares 6,000 Est. Cost $2.42 Unrealized +4.4%
M MACYS INC COM 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $46.44 Unrealized +4.4%
DEO DIAGEO PLC SPONS ADR NEW 0.0%
Value ($000) $66 Shares 500 Est. Cost $132.00 Unrealized
LEN LENNAR CORP COM 0.0%
Value ($000) $66 Shares 1,680 Est. Cost $34.18 Unrealized -10.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $66 Shares 859 Est. Cost $48.20 Unrealized +18.9%
EXC EXELON CORP COM 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $15.41 Unrealized -15.4%
DB DEUTSCHE BANK AG NAMEN ORD 0.0%
Value ($000) $65 Shares 1,349 Est. Cost $31.00 Unrealized +6.6%
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 0.0%
Value ($000) $65 Shares 2,800 Est. Cost $18.93 Unrealized
SPH LP SUBURBAN PROPANE 0.0%
Value ($000) $65 Shares 1,382 Est. Cost $46.31 Unrealized
PEOPLES UNITED FINANCIAL INCCOM 0.0%
Value ($000) $64 Shares 4,182 Est. Cost $15.30 Unrealized
COCA COLA ENTERPRISES INC NECOM 0.0%
Value ($000) $64 Shares 1,444 Est. Cost $39.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value ($000) $64 Shares 650 Est. Cost $103.08 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $63 Shares 1,352 Est. Cost $30.38 Unrealized -1.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $63 Shares 1,737 Est. Cost $20.66 Unrealized -7.8%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 0.0%
Value ($000) $63 Shares 2,800 Est. Cost $22.50 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $63 Shares 416 Est. Cost $88.80 Unrealized -8.8%
PPL PPL CORP COM 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $16.36 Unrealized +0.0%
MARKET VECTORS ETF TR UNCVTL OIL GAS 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $28.64 Unrealized
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value ($000) $62 Shares 1,450 Est. Cost $40.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $62 Shares 950 Est. Cost $11.84 Unrealized -4.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $61 Shares 1,920 Est. Cost $18.73 Unrealized +0.5%
FLIR SYS INC COM 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $27.00 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $12.86 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS 0.0%
Value ($000) $59 Shares 696 Est. Cost $83.57 Unrealized
MEADWESTVACO CORP COM 0.0%
Value ($000) $59 Shares 1,591 Est. Cost $35.22 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $58 Shares 1,550 Est. Cost $13.08 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $58 Shares 6,700 Est. Cost $5.79 Unrealized +48.2%
MONSANTO CO (NEW) 0.0%
Value ($000) $57 Shares 490 Est. Cost $103.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $17.70 Unrealized +18.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $57 Shares 488 Est. Cost $76.47 Unrealized +6.4%
FIRST NIAGARA FINL GP INC COM 0.0%
Value ($000) $57 Shares 5,357 Est. Cost $10.64 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $56 Shares 500 Est. Cost $61.55 Unrealized +21.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $56 Shares 1,780 Est. Cost $13.98 Unrealized +0.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $54 Shares 705 Est. Cost $22.71 Unrealized +5.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $54 Shares 1,739 Est. Cost $32.27 Unrealized -7.7%
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $33.75 Unrealized
WAUSAU PAPER CORPORATION 0.0%
Value ($000) $53 Shares 4,200 Est. Cost $11.43 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $53 Shares 800 Est. Cost $26.18 Unrealized +4.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $52 Shares 700 Est. Cost $31.14 Unrealized +7.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $31.36 Unrealized +8.5%
INTERNATIONAL GAME TECHNOLOGCOM 0.0%
Value ($000) $49 Shares 2,725 Est. Cost $16.84 Unrealized
AES AES CORP 0.0%
Value ($000) $49 Shares 3,337 Est. Cost $8.29 Unrealized +12.7%
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $49 Shares 445 Est. Cost $111.76 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $49 Shares 600 Est. Cost $71.13 Unrealized
EFG ISHARES EAFE GRWTH ETF 0.0%
Value ($000) $48 Shares 678 Est. Cost $70.80 Unrealized
EQUINIX INC COM NEW 0.0%
Value ($000) $48 Shares 270 Est. Cost $185.19 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $48 Shares 250 Est. Cost $152.00 Unrealized
STAPLES INC COM 0.0%
Value ($000) $48 Shares 3,002 Est. Cost $15.74 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $27.75 Unrealized +11.5%
VIACOM INC NEW CL B 0.0%
Value ($000) $47 Shares 548 Est. Cost $69.34 Unrealized
CONSTANT CONTACT INC COM 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $16.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $46 Shares 950 Est. Cost $31.16 Unrealized +18.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $45 Shares 2,644 Est. Cost $13.95 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $45 Shares 350 Est. Cost $7.19 Unrealized +17.2%
WESTPAC BANKING CORP 0.0%
Value ($000) $44 Shares 1,515 Est. Cost $50.69 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 731 Est. Cost $47.81 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $15.68 Unrealized +1.6%
NORTHEAST UTILS COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized
MARKET VECTORS ETF TR MKTVEC SMUNETF 0.0%
Value ($000) $42 Shares 2,370 Est. Cost $17.72 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $41 Shares 390 Est. Cost $105.13 Unrealized
TAL INTL GROUP INC COM 0.0%
Value ($000) $41 Shares 708 Est. Cost $57.91 Unrealized
HESS CORP COM 0.0%
Value ($000) $41 Shares 495 Est. Cost $66.67 Unrealized
BSV 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS 0.0%
Value ($000) $41 Shares 515 Est. Cost $79.61 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $41 Shares 1,020 Est. Cost $24.16 Unrealized +5.1%
NOBLE ENERGY INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $60.12 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $40 Shares 2,250 Est. Cost $9.16 Unrealized +20.7%
CSX CSX CORP COM 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $6.92 Unrealized +6.6%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $40 Shares 600 Est. Cost $23.86 Unrealized +3.1%
LQD ISHARES TR INDEX IBOXX INV CPBD 0.0%
Value ($000) $40 Shares 350 Est. Cost $114.48 Unrealized
AMERICAN CAPITAL AGENCY CORPCOM 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $22.21 Unrealized
AGL RES INC COM 0.0%
Value ($000) $39 Shares 834 Est. Cost $43.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.33 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $38 Shares 1,037 Est. Cost $27.48 Unrealized +10.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $40.69 Unrealized +13.5%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $37 Shares 900 Est. Cost $37.78 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $37 Shares 400 Est. Cost $60.00 Unrealized +6.3%
ST JUDE MED INC COM 0.0%
Value ($000) $37 Shares 600 Est. Cost $45.00 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $36 Shares 1,444 Est. Cost $25.15 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $27.63 Unrealized +14.1%
JOHN HANCOCK PATRIOT PREM DIV FD II 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.98 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value ($000) $35 Shares 940 Est. Cost $30.06 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 503 Est. Cost $57.77 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $34 Shares 392 Est. Cost $73.26 Unrealized
SPIP ETF SPDR BARCLAYS 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.38 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $33 Shares 751 Est. Cost $31.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $37.50 Unrealized -4.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $32 Shares 350 Est. Cost $69.34 Unrealized +16.9%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.87 Unrealized
BAC BANK OF AMERICA CORPORATION NEW 0.0%
Value ($000) $32 Shares 2,080 Est. Cost $10.03 Unrealized +16.5%
ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value ($000) $32 Shares 4,500 Est. Cost $7.56 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.00 Unrealized
SCZ ISHARES EAFE SML CP ETF 0.0%
Value ($000) $31 Shares 600 Est. Cost $48.57 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $31 Shares 675 Est. Cost $32.59 Unrealized
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $31 Shares 343 Est. Cost $77.65 Unrealized
BB&T CORP COM 0.0%
Value ($000) $30 Shares 800 Est. Cost $33.75 Unrealized
MARKET VECTORS ETF TR URAN NUCLR ENRGY 0.0%
Value ($000) $30 Shares 633 Est. Cost $45.81 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $23.24 Unrealized +21.8%
UNILEVER PLC 0.0%
Value ($000) $30 Shares 720 Est. Cost $40.28 Unrealized
SPDR SERIES TRUST BRCLYS YLD ETF 0.0%
Value ($000) $30 Shares 735 Est. Cost $40.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $29 Shares 685 Est. Cost $31.82 Unrealized +2.9%
EEM ISHARES MSCI EMERGING MARKETINDEX FD 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.43 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $29 Shares 1,313 Est. Cost $22.65 Unrealized
DCI DONALDSON CO 0.0%
Value ($000) $28 Shares 640 Est. Cost $29.49 Unrealized +13.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $47.06 Unrealized
MINE SAFETY APPLIANCES CO COM 0.0%
Value ($000) $28 Shares 540 Est. Cost $46.30 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $28 Shares 225 Est. Cost $111.11 Unrealized
IJS ISHARES S&P 600 VALUE 0.0%
Value ($000) $28 Shares 250 Est. Cost $104.00 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $27 Shares 325 Est. Cost $83.08 Unrealized
CHICAGO BRIDGE & IRON COMPANY NV 0.0%
Value ($000) $27 Shares 329 Est. Cost $74.73 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.50 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $27 Shares 685 Est. Cost $31.51 Unrealized +7.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $27 Shares 210 Est. Cost $61.12 Unrealized +69.3%
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $11.11 Unrealized
AXIALL CORP COM 0.0%
Value ($000) $26 Shares 550 Est. Cost $41.82 Unrealized
KOF COCA COLA FEMSA S A B DE C VSPON ADR REP L 0.0%
Value ($000) $25 Shares 209 Est. Cost $137.20 Unrealized
WALTER ENERGY INC COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $10.53 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $25 Shares 320 Est. Cost $96.88 Unrealized
FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $24 Shares 2,040 Est. Cost $13.24 Unrealized
ALCOA INC COM 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $7.83 Unrealized
WVFC WVS FINL CORP COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $8.24 Unrealized +2.9%
PETSMART INC COM 0.0%
Value ($000) $24 Shares 327 Est. Cost $66.83 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 0.0%
Value ($000) $24 Shares 364 Est. Cost $65.72 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $52.50 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $47.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $22 Shares 809 Est. Cost $17.04 Unrealized +6.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $54.29 Unrealized
ITT CORP NEW COM NEW 0.0%
Value ($000) $22 Shares 500 Est. Cost $30.00 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $22 Shares 350 Est. Cost $62.86 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $22 Shares 340 Est. Cost $32.81 Unrealized +29.6%
MINT PIMCO ETF TR ENHAN SHRT MAT 0.0%
Value ($000) $21 Shares 205 Est. Cost $102.44 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $60.82 Unrealized +14.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $19.64 Unrealized +18.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $21 Shares 227 Est. Cost $38.68 Unrealized +33.1%
CLIFFS NATURAL RESOURCES INCCOM 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $50.51 Unrealized 0.0%
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $21 Shares 565 Est. Cost $37.17 Unrealized
USIG ISHARES CREDIT BD ETF 0.0%
Value ($000) $21 Shares 193 Est. Cost $108.81 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS ETF 0.0%
Value ($000) $21 Shares 445 Est. Cost $47.19 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.33 Unrealized
FLOT ISHARES FLTG RATE BD ETF 0.0%
Value ($000) $21 Shares 410 Est. Cost $51.22 Unrealized
LEMB ISHARES EM MKTS CURR ETF 0.0%
Value ($000) $21 Shares 425 Est. Cost $49.41 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $16.63 Unrealized +60.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.79 Unrealized 0.0%
WELLPOINT INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $81.82 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $51.03 Unrealized +17.5%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $20 Shares 580 Est. Cost $36.21 Unrealized
RESTORATION HARDWARE HLDGS ICOM 0.0%
Value ($000) $20 Shares 300 Est. Cost $76.67 Unrealized
META FACEBOOK, INC. 0.0%
Value ($000) $19 Shares 345 Est. Cost $34.64 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $59.09 Unrealized 0.0%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $19 Shares 543 Est. Cost $34.99 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $31.21 Unrealized +17.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $56.44 Unrealized +21.7%
ACE LTD SHS 0.0%
Value ($000) $18 Shares 177 Est. Cost $90.40 Unrealized
TYCO INTERNATIONAL LTD SHS 0.0%
Value ($000) $18 Shares 430 Est. Cost $34.34 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $64.37 Unrealized +9.7%
AAXJ ISHARES MSCI AC ASIA ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $17 Shares 264 Est. Cost $68.18 Unrealized
EEMV ISHARES EM MK MINVOL ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
BARD CR INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $108.63 Unrealized
FE FIRST ENERGY CORPORATION 0.0%
Value ($000) $16 Shares 500 Est. Cost $24.57 Unrealized -13.9%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $16 Shares 200 Est. Cost $70.00 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $43.69 Unrealized +20.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $15 Shares 261 Est. Cost $45.98 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $24.29 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $71.65 Unrealized +35.6%
NEUSTAR INC CL A 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.12 Unrealized
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.00 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.24 Unrealized -6.9%
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $14 Shares 248 Est. Cost $56.45 Unrealized
NUVEEN PERFORMANCE PLUS MUN FD INC. 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $14 Shares 873 Est. Cost $18.33 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.81 Unrealized +25.8%
POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR 0.0%
Value ($000) $14 Shares 570 Est. Cost $24.56 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.06 Unrealized 0.0%
AMZN AMAZON INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $17.98 Unrealized 0.0%
FLO FLOWERS FOOD INC 0.0%
Value ($000) $13 Shares 585 Est. Cost $13.91 Unrealized +4.0%
AON PLC SHS CL A 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.25 Unrealized
AIRCASTLE LIMITED 0.0%
Value ($000) $13 Shares 679 Est. Cost $15.87 Unrealized
MARKET VECTORS ETF TR MKTVEC INTMUETF 0.0%
Value ($000) $13 Shares 577 Est. Cost $22.53 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $13 Shares 360 Est. Cost $20.30 Unrealized 0.0%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $13 Shares 306 Est. Cost $24.01 Unrealized +17.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $27.03 Unrealized -0.7%
DIAMOND FOODS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $21.98 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $12 Shares 360 Est. Cost $33.33 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $12.22 Unrealized +21.6%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $12 Shares 515 Est. Cost $23.30 Unrealized
MS MORGAN STANLEY DEAN WITTER NEW 0.0%
Value ($000) $12 Shares 370 Est. Cost $21.80 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $72.51 Unrealized -5.3%
SANDERSON FARMS INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $66.67 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $12 Shares 400 Est. Cost $16.01 Unrealized 0.0%
IEI ISHARES 3-7 YR TR BD ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $121.00 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $17.50 Unrealized
WESTERN ASSET HIGH INCOME OPPORTUNITY FD 0.0%
Value ($000) $12 Shares 2,040 Est. Cost $5.88 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $11 Shares 197 Est. Cost $50.76 Unrealized
DREAMWORKS ANIMATION SKG INCCL A 0.0%
Value ($000) $11 Shares 310 Est. Cost $25.00 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
OUTERWALL INC COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $48.48 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $20.45 Unrealized
TEJON RANCH CO *W EXP 08/31/2016 0.0%
Value ($000) $11 Shares 2,029 Est. Cost $2.96 Unrealized
CLICKSOFTWARE TECHNOLOGIES LORD 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $8.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.00 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $37.93 Unrealized
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,275 Est. Cost $3.08 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $11 Shares 305 Est. Cost $37.03 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $55.25 Unrealized 0.0%
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $11 Shares 75 Est. Cost $140.43 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $26.85 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $48.25 Unrealized +6.1%
CRM SALESFORCE.COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $52.85 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $10 Shares 1,950 Est. Cost $3.08 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $21.36 Unrealized +7.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $25.91 Unrealized +0.4%
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.33 Unrealized
ASA GOLD AND PRECIOUS MTLS LTD 0.0%
Value ($000) $10 Shares 840 Est. Cost $13.10 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 342 Est. Cost $29.24 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $28.77 Unrealized +2.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $4.79 Unrealized +12.6%
WPX ENERGY INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
THE ADT CORPORATION COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.32 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $48.38 Unrealized 0.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $9 Shares 310 Est. Cost $16.44 Unrealized +2.1%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $14.28 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $28.61 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.75 Unrealized +10.2%
FRESH MKT INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
WEIGHT WATCHERS INTL INC NEWCOM 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $9 Shares 86 Est. Cost $40.38 Unrealized 0.0%
COMSCORE INC COM 0.0%
Value ($000) $8 Shares 290 Est. Cost $29.04 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $95.15 Unrealized 0.0%
EXELIS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.00 Unrealized
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $30.53 Unrealized 0.0%
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $8 Shares 57 Est. Cost $115.63 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STORCOM 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $16.17 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $125.04 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.10 Unrealized 0.0%
ALCATEL-LUCENT 0.0%
Value ($000) $8 Shares 1,928 Est. Cost $4.35 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $34.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $15.70 Unrealized 0.0%
KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value ($000) $7 Shares 1,879 Est. Cost $5.32 Unrealized
POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN 0.0%
Value ($000) $7 Shares 305 Est. Cost $22.95 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $7 Shares 310 Est. Cost $25.81 Unrealized
SUSA ISHARES TR MSCI ESG SEL SOC 0.0%
Value ($000) $7 Shares 90 Est. Cost $66.67 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.46 Unrealized
HOSPIRA INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $37.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $37.67 Unrealized +15.0%
NMR NOMURA HOLDINGS ADR 0.0%
Value ($000) $7 Shares 954 Est. Cost $7.34 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $286.03 Unrealized 0.0%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $7 Shares 794 Est. Cost $8.44 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
LORILLARD INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $10.57 Unrealized 0.0%
CGG SPONSORED ADR 0.0%
Value ($000) $7 Shares 401 Est. Cost $22.44 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $7 Shares 270 Est. Cost $17.58 Unrealized +32.5%
HTGC HERCULES TECH GROWTH CAP INCCOM 0.0%
Value ($000) $7 Shares 429 Est. Cost $16.14 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
ENDURANCE SPECIALITY 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $15.20 Unrealized +21.6%
CARDTRONICS INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $28.57 Unrealized
CAREFUSION CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $20.67 Unrealized -7.0%
BROADCOM CORP CL A 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.40 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $78.95 Unrealized 0.0%
TTWO TAKE - TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $6 Shares 370 Est. Cost $15.66 Unrealized +10.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.58 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $19.43 Unrealized +38.4%
FAMILY DLR STORES INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.40 Unrealized
INTREPID POTASH INC COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
EZPW EZ CORPORATION, INC. 0.0%
Value ($000) $6 Shares 510 Est. Cost $15.55 Unrealized -14.6%
CREE INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
LNN LINDSAY MANUFACTURING COMPANY 0.0%
Value ($000) $5 Shares 60 Est. Cost $67.18 Unrealized -0.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $15.30 Unrealized +34.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.26 Unrealized
TREEHOUSE FOODS, INC. 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.80 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.22 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.65 Unrealized +4.5%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $5 Shares 1,310 Est. Cost $3.82 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.84 Unrealized +4.2%
LSI CORPORATION 0.0%
Value ($000) $5 Shares 435 Est. Cost $7.29 Unrealized
UNITED STATIONERS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
JONES GROUP INC COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $15.15 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $77.51 Unrealized 0.0%
WGL HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.21 Unrealized -9.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $34.68 Unrealized -19.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.51 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $29.94 Unrealized +50.0%
CONSTELLATION ENERGY PRTNR LCOM UNIT LLC B 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $1.88 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.76 Unrealized +5.3%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $39.03 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.57 Unrealized 0.0%
XLK SECTOR SPDR TRUST TECHNOLOGY SHS 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $3.33 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $18.61 Unrealized 0.0%
PARTNERRE LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.79 Unrealized +4.3%
AEROPOSTALE COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $14.29 Unrealized
FIRSTMERIT CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.51 Unrealized 0.0%
VHT ETF VANGUARD HEALTH CARE 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
II VI INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.57 Unrealized
BARCLAYS BK PLC IPSP CROIL ETN 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
BIOMED REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.80 Unrealized -24.4%
VTHR ETF VANGUARD RUSSELL 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.90 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
GOLDEN STAR RES LTD CDA COM 0.0%
Value ($000) $2 Shares 3,970 Est. Cost $0.50 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
ARW ARROW ELECTRICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.94 Unrealized +30.5%
CME CME GROUP INC. 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.43 Unrealized 0.0%
GENERAL MOLY INC COM 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.88 Unrealized
FRONTIER COMMUNICATIONS CORPCOM 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.94 Unrealized
ISORAY INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.49 Unrealized -8.5%
NUVERRA ENVIRONMENTAL SOLUTICOM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.04 Unrealized -0.2%
WESTPORT INNOVATIONS INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
EWC ISHARES MSCI CDA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.19 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $7.81 Unrealized +8.9%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.52 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ASHFORD HOSPITALITY PRIME INCOM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
ABERDEEN ASIA PACIFIC INCOM COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
GENERAL MOTORS CORPORATION WARRANT 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.48 Unrealized +23.4%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.30 Unrealized +169.6%
GENERAL MOTORS CORPORATION WARRANT 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.83 Unrealized +27.8%
AMERICAN INTL GROUP INC *W EXP 01/19/2021 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized