Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value ($000): $508,920 (100.0% shares, 0.0% debt)

Holdings (821)

VOO VANGUARD 500 INDEX FUND, DELAWARE 8.7%
Value ($000) $44,358 Shares 247,216 Est. Cost $169.39 Unrealized
VCSH VANGUARD SHORT TERM CORP BONDS 6.2%
Value ($000) $31,549 Shares 392,554 Est. Cost $79.42 Unrealized
XOM EXXON MOBIL CORP COM 3.1%
Value ($000) $15,842 Shares 157,344 Est. Cost $53.69 Unrealized +15.2%
VO VANGUARD MID-CAP ETF 2.8%
Value ($000) $14,052 Shares 118,413 Est. Cost $99.68 Unrealized
PPG PPG INDS INC COM 2.7%
Value ($000) $13,904 Shares 66,164 Est. Cost $59.61 Unrealized +35.8%
VEA VANGUARD MSCI EAFE ETF 2.6%
Value ($000) $13,310 Shares 312,513 Est. Cost $38.01 Unrealized
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM 2.6%
Value ($000) $13,251 Shares 544,871 Est. Cost $23.92 Unrealized
VGK VANGUARD MSCI EUROPE ETF 2.4%
Value ($000) $12,228 Shares 203,974 Est. Cost $49.68 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 2.4%
Value ($000) $12,101 Shares 280,587 Est. Cost $39.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 2.0%
Value ($000) $10,065 Shares 53 Est. Cost $165207.48 Unrealized +14.9%
VYM HIGH DIVIDEND YIELD EQUITIES 1.8%
Value ($000) $9,379 Shares 141,450 Est. Cost $58.26 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 1.4%
Value ($000) $7,286 Shares 84,182 Est. Cost $83.16 Unrealized
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $7,140 Shares 90,845 Est. Cost $55.03 Unrealized +5.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $6,550 Shares 62,601 Est. Cost $61.35 Unrealized +19.2%
VPL VANGUARD MSCI PACIFIC ETF 1.3%
Value ($000) $6,508 Shares 104,561 Est. Cost $57.43 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 1.2%
Value ($000) $6,314 Shares 53,149 Est. Cost $99.30 Unrealized
VNQ VANGUARD REIT ETF 1.2%
Value ($000) $6,226 Shares 83,184 Est. Cost $69.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $6,076 Shares 31,049 Est. Cost $160.43 Unrealized
GENERAL ELEC CO COM 1.1%
Value ($000) $5,735 Shares 218,324 Est. Cost $24.16 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MAT 1.0%
Value ($000) $5,335 Shares 52,615 Est. Cost $101.38 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $4,047 Shares 97,069 Est. Cost $26.79 Unrealized +26.8%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $3,694 Shares 28,294 Est. Cost $71.38 Unrealized +6.3%
PEP PEPSICO INC COM 0.7%
Value ($000) $3,661 Shares 40,974 Est. Cost $56.41 Unrealized +8.0%
IVW ISHARES S&P 500 GROWTH INDEX 0.7%
Value ($000) $3,487 Shares 33,150 Est. Cost $85.74 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,459 Shares 37,221 Est. Cost $17.83 Unrealized +4.7%
IVE ISHARES S&P 500 VALUE INDEX FD 0.7%
Value ($000) $3,408 Shares 37,744 Est. Cost $76.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,370 Shares 26,633 Est. Cost $111.42 Unrealized +13.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.7%
Value ($000) $3,330 Shares 18,367 Est. Cost $117.88 Unrealized -4.8%
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $3,225 Shares 27,339 Est. Cost $55.83 Unrealized +34.1%
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value ($000) $3,168 Shares 27,051 Est. Cost $112.51 Unrealized
EEM ISHARES MSCI EMERGING MARKETINDEX FD 0.6%
Value ($000) $3,100 Shares 71,730 Est. Cost $41.00 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $3,089 Shares 34,689 Est. Cost $47.66 Unrealized +25.4%
MMM 3M CO COM 0.5%
Value ($000) $2,745 Shares 19,160 Est. Cost $64.77 Unrealized +25.1%
PFE PFIZER INC COM 0.5%
Value ($000) $2,583 Shares 87,010 Est. Cost $16.50 Unrealized +6.4%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $2,379 Shares 27,750 Est. Cost $39.96 Unrealized +33.5%
KO COCA COLA CO COM 0.5%
Value ($000) $2,291 Shares 54,106 Est. Cost $27.83 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,275 Shares 46,493 Est. Cost $26.94 Unrealized -0.5%
IGSB 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS 0.4%
Value ($000) $2,246 Shares 21,247 Est. Cost $105.15 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $2,199 Shares 23,182 Est. Cost $59.62 Unrealized +28.1%
VUG ETF VANGUARD GROWTH 0.4%
Value ($000) $2,180 Shares 22,045 Est. Cost $92.50 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $2,088 Shares 67,589 Est. Cost $17.74 Unrealized +16.6%
EFA ISHARES TR MSCI EAFE INDEX FD 0.4%
Value ($000) $2,071 Shares 30,294 Est. Cost $57.41 Unrealized
WFC WELLS FARGO AND COMPANY NEW 0.4%
Value ($000) $2,032 Shares 38,676 Est. Cost $28.08 Unrealized +29.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.4%
Value ($000) $1,931 Shares 23,850 Est. Cost $77.58 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $1,930 Shares 22,518 Est. Cost $56.11 Unrealized +30.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $1,829 Shares 26,835 Est. Cost $44.39 Unrealized +15.4%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,811 Shares 27,295 Est. Cost $40.02 Unrealized +22.8%
COMCAST CORP NEW CL A SPL 0.3%
Value ($000) $1,751 Shares 32,829 Est. Cost $39.84 Unrealized
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,749 Shares 14,783 Est. Cost $78.16 Unrealized +21.2%
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value ($000) $1,732 Shares 27,197 Est. Cost $12.89 Unrealized +50.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,692 Shares 21,342 Est. Cost $46.38 Unrealized +14.0%
NEU NEWMARKET CORP COM 0.3%
Value ($000) $1,619 Shares 4,128 Est. Cost $215.14 Unrealized +44.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $1,603 Shares 33,044 Est. Cost $28.90 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $1,567 Shares 15,212 Est. Cost $60.96 Unrealized +24.7%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $1,480 Shares 11,825 Est. Cost $67.20 Unrealized +45.6%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $1,431 Shares 19,696 Est. Cost $38.92 Unrealized +28.0%
T AT&T INC COM 0.3%
Value ($000) $1,422 Shares 40,221 Est. Cost $11.35 Unrealized +3.7%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1,396 Shares 36,752 Est. Cost $26.40 Unrealized +8.1%
PRAXAIR INC COM 0.3%
Value ($000) $1,390 Shares 10,468 Est. Cost $115.18 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,386 Shares 17,119 Est. Cost $56.68 Unrealized +6.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,374 Shares 23,851 Est. Cost $36.92 Unrealized +11.6%
LOW LOWES COS INC COM 0.3%
Value ($000) $1,368 Shares 28,515 Est. Cost $32.16 Unrealized +17.7%
VEU VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 0.3%
Value ($000) $1,367 Shares 26,134 Est. Cost $44.94 Unrealized
WALGREEN COMPANY COMMON 0.3%
Value ($000) $1,347 Shares 18,180 Est. Cost $44.20 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,340 Shares 13,301 Est. Cost $71.62 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,333 Shares 12,986 Est. Cost $55.45 Unrealized +20.1%
UNILEVER NV 0.2%
Value ($000) $1,233 Shares 28,175 Est. Cost $39.16 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $1,208 Shares 20,892 Est. Cost $31.59 Unrealized +20.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,204 Shares 15,602 Est. Cost $46.80 Unrealized +20.2%
CABELAS INC COM 0.2%
Value ($000) $1,196 Shares 19,167 Est. Cost $64.75 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $1,186 Shares 20,650 Est. Cost $28.21 Unrealized +29.3%
ROCK-TENN CO CL A 0.2%
Value ($000) $1,182 Shares 11,200 Est. Cost $100.28 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,182 Shares 29,162 Est. Cost $27.75 Unrealized +24.9%
BA BOEING CO COM 0.2%
Value ($000) $1,179 Shares 9,260 Est. Cost $81.11 Unrealized +38.8%
DAN DANA HLDG CORP COM 0.2%
Value ($000) $1,161 Shares 47,587 Est. Cost $16.37 Unrealized +9.3%
MA MASTERCARD INC CL A 0.2%
Value ($000) $1,160 Shares 15,795 Est. Cost $70.31 Unrealized -1.5%
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $1,158 Shares 15,437 Est. Cost $19.98 Unrealized +2.7%
BCE BCE INC COM NEW 0.2%
Value ($000) $1,155 Shares 25,464 Est. Cost $22.04 Unrealized +4.5%
NKE NIKE INC CL B 0.2%
Value ($000) $1,140 Shares 14,698 Est. Cost $26.53 Unrealized +21.2%
DVY DOW JONES SELECT DIVIDEND INDEX 0.2%
Value ($000) $1,138 Shares 14,790 Est. Cost $64.13 Unrealized
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.2%
Value ($000) $1,136 Shares 13,816 Est. Cost $80.94 Unrealized
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $1,135 Shares 15,873 Est. Cost $52.14 Unrealized +10.8%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,128 Shares 45,420 Est. Cost $15.24 Unrealized +9.2%
MKL MARKEL CORPORATION 0.2%
Value ($000) $1,118 Shares 1,705 Est. Cost $523.59 Unrealized +20.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,107 Shares 10,801 Est. Cost $14.23 Unrealized +26.0%
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $1,076 Shares 51,951 Est. Cost $17.02 Unrealized +14.8%
MUB ISHARES TR S&P NATL MUNI BD FD 0.2%
Value ($000) $1,063 Shares 9,785 Est. Cost $105.03 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $1,022 Shares 21,788 Est. Cost $44.71 Unrealized +1.1%
SGI TEMPUR SEALY INTL INC COM 0.2%
Value ($000) $1,018 Shares 17,054 Est. Cost $10.44 Unrealized +28.3%
PSMT PRICESMART INC COM 0.2%
Value ($000) $999 Shares 11,485 Est. Cost $74.69 Unrealized +8.0%
ALLIANT TECHSYSTEMS INC COM 0.2%
Value ($000) $990 Shares 7,392 Est. Cost $89.45 Unrealized
XYL XYLEM INC COM 0.2%
Value ($000) $962 Shares 24,610 Est. Cost $23.44 Unrealized +37.5%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $949 Shares 24,450 Est. Cost $35.52 Unrealized +7.4%
BP BP AMOCO PLC SPONSORED ADR 0.2%
Value ($000) $946 Shares 17,936 Est. Cost $43.80 Unrealized
STONE ENERGY CORP COM 0.2%
Value ($000) $927 Shares 19,820 Est. Cost $22.04 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $924 Shares 10,707 Est. Cost $9.65 Unrealized +37.6%
ATWOOD OCEANICS INC COM 0.2%
Value ($000) $920 Shares 17,534 Est. Cost $52.01 Unrealized
ROCKWELL COLLINS INC COM 0.2%
Value ($000) $916 Shares 11,725 Est. Cost $63.40 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $903 Shares 10,708 Est. Cost $49.85 Unrealized -3.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $902 Shares 16,953 Est. Cost $20.82 Unrealized +16.9%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $878 Shares 11,075 Est. Cost $48.61 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $855 Shares 18,211 Est. Cost $29.70 Unrealized +13.5%
D DOMINION RESOURCES INC 0.2%
Value ($000) $841 Shares 11,768 Est. Cost $37.05 Unrealized +15.9%
OLN OLIN CORPORATION 0.2%
Value ($000) $841 Shares 31,235 Est. Cost $17.31 Unrealized +13.0%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $832 Shares 4,050 Est. Cost $153.14 Unrealized +22.2%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $830 Shares 12,681 Est. Cost $56.95 Unrealized
AQUA AMERICA INC COM 0.2%
Value ($000) $819 Shares 31,248 Est. Cost $29.97 Unrealized
VOT VANGUARD INDEX TR MID-CAP GRTH IDX VIPER 0.2%
Value ($000) $810 Shares 8,408 Est. Cost $78.52 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $808 Shares 8,098 Est. Cost $67.57 Unrealized +10.7%
VOE VANGUARD INDEX TR MID-CAP VAL INX VIPER 0.2%
Value ($000) $805 Shares 9,255 Est. Cost $69.32 Unrealized
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.2%
Value ($000) $800 Shares 42,476 Est. Cost $15.59 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.2%
Value ($000) $799 Shares 24,338 Est. Cost $33.87 Unrealized
CVS CVS/CAREMARK CORP COM 0.2%
Value ($000) $797 Shares 10,565 Est. Cost $41.55 Unrealized +32.1%
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $764 Shares 10,930 Est. Cost $54.04 Unrealized +30.4%
MEDTRONIC INC COM 0.1%
Value ($000) $761 Shares 11,937 Est. Cost $51.50 Unrealized
RGR STURM RUGER & CO INC COM 0.1%
Value ($000) $761 Shares 12,891 Est. Cost $50.71 Unrealized +23.4%
KR KROGER CO 0.1%
Value ($000) $739 Shares 14,943 Est. Cost $15.67 Unrealized +19.2%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $731 Shares 13,927 Est. Cost $32.37 Unrealized +10.5%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $720 Shares 6,237 Est. Cost $101.07 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $714 Shares 12,661 Est. Cost $26.55 Unrealized +24.2%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $692 Shares 6,422 Est. Cost $26.46 Unrealized +39.4%
TBBK BANCORP INC DEL COM 0.1%
Value ($000) $684 Shares 57,410 Est. Cost $15.95 Unrealized -2.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $674 Shares 7,253 Est. Cost $53.39 Unrealized +23.0%
MRC GLOBAL INC COM 0.1%
Value ($000) $670 Shares 23,701 Est. Cost $32.24 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $667 Shares 17,800 Est. Cost $24.40 Unrealized +10.3%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $645 Shares 1,060 Est. Cost $583.53 Unrealized +2.1%
HANESBRANDS INC COM 0.1%
Value ($000) $642 Shares 6,524 Est. Cost $51.40 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $642 Shares 5,769 Est. Cost $63.96 Unrealized +12.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $635 Shares 7,715 Est. Cost $78.96 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $632 Shares 11,779 Est. Cost $16.55 Unrealized +19.6%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $626 Shares 9,996 Est. Cost $34.46 Unrealized +28.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $616 Shares 13,950 Est. Cost $31.69 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $615 Shares 3,671 Est. Cost $120.06 Unrealized +7.2%
EGBN EAGLE BANCORP INC MD COM 0.1%
Value ($000) $612 Shares 18,137 Est. Cost $17.19 Unrealized +52.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value ($000) $603 Shares 14,548 Est. Cost $39.78 Unrealized
ACTAVIS PLC SHS 0.1%
Value ($000) $601 Shares 2,697 Est. Cost $168.09 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $600 Shares 3,360 Est. Cost $76.50 Unrealized +95.0%
TFX TELEFLEX INC COM 0.1%
Value ($000) $598 Shares 5,669 Est. Cost $72.98 Unrealized +32.8%
ICONIX BRAND GROUP INC COM 0.1%
Value ($000) $590 Shares 13,730 Est. Cost $29.39 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $583 Shares 42,450 Est. Cost $9.27 Unrealized +22.5%
MBI MBIA, INC. 0.1%
Value ($000) $581 Shares 52,618 Est. Cost $5.48 Unrealized -1.9%
PORTFOLIO RECOVERY ASSOCS INCOM 0.1%
Value ($000) $578 Shares 9,700 Est. Cost $91.14 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $573 Shares 5,277 Est. Cost $61.60 Unrealized +26.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $566 Shares 7,630 Est. Cost $41.91 Unrealized +6.1%
BARNES GROUP INC COM 0.1%
Value ($000) $559 Shares 14,505 Est. Cost $29.96 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $554 Shares 5,439 Est. Cost $84.32 Unrealized
E M C CORP MASS COM 0.1%
Value ($000) $553 Shares 20,974 Est. Cost $23.76 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.1%
Value ($000) $549 Shares 16,190 Est. Cost $32.03 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $549 Shares 8,880 Est. Cost $56.23 Unrealized
IWB ISHARES RUS 1000 ETF 0.1%
Value ($000) $546 Shares 4,960 Est. Cost $92.94 Unrealized
SHIRE PLC ADR 0.1%
Value ($000) $542 Shares 2,299 Est. Cost $136.63 Unrealized
CONNECTONE BANCORP INC COM 0.1%
Value ($000) $542 Shares 10,873 Est. Cost $32.74 Unrealized
SAIA SAIA INC COM 0.1%
Value ($000) $537 Shares 12,230 Est. Cost $37.68 Unrealized +10.2%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $536 Shares 1,905 Est. Cost $118.19 Unrealized +48.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $536 Shares 6,491 Est. Cost $25.64 Unrealized +41.1%
CHEMTURA CORP COM NEW 0.1%
Value ($000) $519 Shares 19,845 Est. Cost $26.15 Unrealized
ADVENT SOFTWARE INC COM 0.1%
Value ($000) $515 Shares 15,832 Est. Cost $35.06 Unrealized
AOS SMITH A O COM 0.1%
Value ($000) $515 Shares 10,396 Est. Cost $15.38 Unrealized +30.0%
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $513 Shares 13,576 Est. Cost $37.59 Unrealized
NPO ENPRO INDS INC COM 0.1%
Value ($000) $513 Shares 7,023 Est. Cost $54.22 Unrealized +32.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $508 Shares 12,236 Est. Cost $25.20 Unrealized +14.2%
LEUCADIA NATIONAL CP 0.1%
Value ($000) $502 Shares 19,150 Est. Cost $26.18 Unrealized
ORBITAL SCIENCES CORP COM 0.1%
Value ($000) $496 Shares 16,797 Est. Cost $29.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $494 Shares 20,410 Est. Cost $15.57 Unrealized +12.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $492 Shares 5,430 Est. Cost $64.77 Unrealized +4.6%
MONTPELIER RE HOLDINGS LTD SHS 0.1%
Value ($000) $489 Shares 15,297 Est. Cost $24.98 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $478 Shares 11,400 Est. Cost $16.30 Unrealized +17.8%
PLAB PHOTRONICS INC COM 0.1%
Value ($000) $478 Shares 55,590 Est. Cost $7.51 Unrealized +15.5%
SDY SPDR SER TR S&P DIVIDEND ETF 0.1%
Value ($000) $476 Shares 6,210 Est. Cost $66.28 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $473 Shares 27,250 Est. Cost $17.10 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $472 Shares 10,593 Est. Cost $36.90 Unrealized +16.6%
PROTECTIVE LIFE CORP COM 0.1%
Value ($000) $471 Shares 6,793 Est. Cost $38.45 Unrealized
ATR APTARGROUP INC COM 0.1%
Value ($000) $470 Shares 7,013 Est. Cost $46.93 Unrealized +20.2%
AETNA INC NEW COM 0.1%
Value ($000) $467 Shares 5,759 Est. Cost $64.86 Unrealized
FTD COS INC COM 0.1%
Value ($000) $467 Shares 14,700 Est. Cost $32.17 Unrealized
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $463 Shares 5,920 Est. Cost $82.95 Unrealized
EAT BRINKER INTL INC COM 0.1%
Value ($000) $461 Shares 9,472 Est. Cost $32.07 Unrealized +29.9%
GATX GATX CORP COM 0.1%
Value ($000) $456 Shares 6,817 Est. Cost $41.81 Unrealized +18.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $453 Shares 11,059 Est. Cost $28.92 Unrealized +8.9%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $452 Shares 6,530 Est. Cost $61.79 Unrealized
U S G CORP COM NEW 0.1%
Value ($000) $452 Shares 15,000 Est. Cost $23.07 Unrealized
LASALLE HOTEL PROPERTY 0.1%
Value ($000) $448 Shares 12,700 Est. Cost $24.72 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $447 Shares 3,777 Est. Cost $73.51 Unrealized +13.4%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $445 Shares 2,459 Est. Cost $122.06 Unrealized
HORNBECK OFFSHORE SVCS INC NCOM 0.1%
Value ($000) $441 Shares 9,400 Est. Cost $53.51 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $432 Shares 2,653 Est. Cost $129.97 Unrealized
CRANE CO COM 0.1%
Value ($000) $431 Shares 5,798 Est. Cost $60.03 Unrealized
MATX MATSON INC COM 0.1%
Value ($000) $429 Shares 15,984 Est. Cost $19.30 Unrealized +1.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $428 Shares 10,500 Est. Cost $21.73 Unrealized +18.6%
SCHW THE CHARLES SCHWAB CORP 0.1%
Value ($000) $427 Shares 15,870 Est. Cost $18.79 Unrealized +21.6%
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value ($000) $425 Shares 7,766 Est. Cost $34.36 Unrealized +27.9%
ACE LTD SHS 0.1%
Value ($000) $423 Shares 4,080 Est. Cost $103.68 Unrealized
CONVERSANT INC COM 0.1%
Value ($000) $421 Shares 16,568 Est. Cost $28.17 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.1%
Value ($000) $420 Shares 6,440 Est. Cost $57.15 Unrealized
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.1%
Value ($000) $419 Shares 10,635 Est. Cost $38.86 Unrealized
MTZ MASTEC INC COM 0.1%
Value ($000) $419 Shares 13,594 Est. Cost $30.13 Unrealized +25.1%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $415 Shares 19,842 Est. Cost $18.87 Unrealized +6.9%
TOTAL S.A. 0.1%
Value ($000) $414 Shares 5,728 Est. Cost $50.76 Unrealized
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $410 Shares 35,830 Est. Cost $12.53 Unrealized
EBAY EBAY INC COM 0.1%
Value ($000) $409 Shares 8,169 Est. Cost $20.18 Unrealized -3.9%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $408 Shares 7,939 Est. Cost $27.94 Unrealized +18.1%
RPM RPM INTERNATIONAL INC. COM 0.1%
Value ($000) $406 Shares 8,806 Est. Cost $32.11 Unrealized +34.9%
INVENTURE FOODS INC COM 0.1%
Value ($000) $406 Shares 36,060 Est. Cost $9.12 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $405 Shares 1,921 Est. Cost $40.02 Unrealized +20.4%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $399 Shares 2,865 Est. Cost $124.97 Unrealized +17.4%
CCBG CAPITAL CITY BK GROUP INC COM 0.1%
Value ($000) $398 Shares 27,375 Est. Cost $9.42 Unrealized +16.0%
STT STATE STREET CORP COMMON 0.1%
Value ($000) $389 Shares 5,790 Est. Cost $44.83 Unrealized +6.8%
JOHNSON CTLS INC COM 0.1%
Value ($000) $389 Shares 7,797 Est. Cost $45.95 Unrealized
FEDERATED NATL HLDG CO COM 0.1%
Value ($000) $384 Shares 15,060 Est. Cost $15.05 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $383 Shares 3,495 Est. Cost $85.48 Unrealized
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $383 Shares 11,210 Est. Cost $23.12 Unrealized +18.2%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $375 Shares 5,181 Est. Cost $30.19 Unrealized +8.3%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $374 Shares 17,530 Est. Cost $11.75 Unrealized +21.5%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $371 Shares 3,809 Est. Cost $65.69 Unrealized +13.2%
IJR ISHARES TRUST S&P SMALLCAP 0.1%
Value ($000) $370 Shares 3,300 Est. Cost $90.51 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.1%
Value ($000) $365 Shares 50,384 Est. Cost $5.29 Unrealized +17.5%
SANDISK CORP COM 0.1%
Value ($000) $358 Shares 3,424 Est. Cost $69.10 Unrealized
MCGRAW HILL FINL INC COM 0.1%
Value ($000) $358 Shares 4,310 Est. Cost $70.17 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $355 Shares 3,054 Est. Cost $62.70 Unrealized +74.7%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $355 Shares 13,217 Est. Cost $15.76 Unrealized +40.6%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value ($000) $354 Shares 2,973 Est. Cost $105.32 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.1%
Value ($000) $353 Shares 7,165 Est. Cost $39.79 Unrealized +14.9%
TRC TEJON RANCH CO COM 0.1%
Value ($000) $353 Shares 10,982 Est. Cost $27.47 Unrealized +11.0%
STATOIL ASA SPONSORED ADR 0.1%
Value ($000) $353 Shares 11,433 Est. Cost $22.41 Unrealized
VCA INC COM 0.1%
Value ($000) $352 Shares 10,050 Est. Cost $26.14 Unrealized
STZ CONSTELLATION BRANDS CLASS A 0.1%
Value ($000) $349 Shares 3,953 Est. Cost $54.39 Unrealized +29.9%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $347 Shares 5,965 Est. Cost $22.55 Unrealized +7.2%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $344 Shares 5,700 Est. Cost $48.37 Unrealized
HMN HORACE MANN EDUCATORS CORP NCOM 0.1%
Value ($000) $336 Shares 10,730 Est. Cost $27.34 Unrealized +8.3%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $335 Shares 3,678 Est. Cost $72.60 Unrealized
PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $331 Shares 3,972 Est. Cost $72.12 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $330 Shares 2,753 Est. Cost $77.56 Unrealized +12.9%
NICE NICE SYS LTD SPONSORED ADR 0.1%
Value ($000) $328 Shares 8,030 Est. Cost $41.40 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $319 Shares 9,199 Est. Cost $19.65 Unrealized +10.0%
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $316 Shares 4,591 Est. Cost $50.71 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $316 Shares 5,475 Est. Cost $35.92 Unrealized +1.4%
CST BRANDS INC COM 0.1%
Value ($000) $314 Shares 9,090 Est. Cost $30.49 Unrealized
XLU SECTOR SPDR TRUST UTILITIES 0.1%
Value ($000) $314 Shares 7,100 Est. Cost $37.65 Unrealized
MET METLIFE INC 0.1%
Value ($000) $311 Shares 5,600 Est. Cost $25.22 Unrealized +26.2%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $309 Shares 12,529 Est. Cost $19.19 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $306 Shares 4,356 Est. Cost $57.68 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $305 Shares 17,688 Est. Cost $8.80 Unrealized +0.7%
KAMAN CORP COM 0.1%
Value ($000) $300 Shares 7,034 Est. Cost $34.75 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $299 Shares 3,175 Est. Cost $28.34 Unrealized +5.7%
INNOPHOS HOLDINGS INC COM 0.1%
Value ($000) $298 Shares 5,169 Est. Cost $47.08 Unrealized
FOREST LABS INC COM 0.1%
Value ($000) $297 Shares 3,000 Est. Cost $41.00 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $296 Shares 3,681 Est. Cost $40.44 Unrealized +34.0%
COVIDIEN PLC SHS 0.1%
Value ($000) $296 Shares 3,281 Est. Cost $69.26 Unrealized
ENERGIZER HLDGS INC COM 0.1%
Value ($000) $284 Shares 2,327 Est. Cost $100.54 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $283 Shares 7,654 Est. Cost $25.91 Unrealized
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $282 Shares 1,433 Est. Cost $162.35 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $281 Shares 3,963 Est. Cost $33.21 Unrealized +55.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.1%
Value ($000) $280 Shares 15,217 Est. Cost $14.02 Unrealized
VFC VF CORPORATION 0.1%
Value ($000) $280 Shares 4,450 Est. Cost $49.50 Unrealized +17.4%
FIRST DEFIANCE FINL CORP COM 0.1%
Value ($000) $277 Shares 9,635 Est. Cost $22.56 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $277 Shares 6,100 Est. Cost $26.03 Unrealized +3.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $274 Shares 871 Est. Cost $220.17 Unrealized +36.7%
L-3 COMMUNICATIONS HLDGS INCCOM 0.1%
Value ($000) $274 Shares 2,270 Est. Cost $94.49 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $268 Shares 3,305 Est. Cost $63.81 Unrealized +3.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value ($000) $267 Shares 3,888 Est. Cost $50.99 Unrealized +21.1%
BOND PIMCO ETF TR TOTL RETN ETF 0.1%
Value ($000) $263 Shares 2,415 Est. Cost $105.84 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $261 Shares 2,447 Est. Cost $70.53 Unrealized +1.3%
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $256 Shares 2,462 Est. Cost $67.30 Unrealized +31.7%
SK TELCOM COMPANY LTD ADR 0.1%
Value ($000) $256 Shares 9,883 Est. Cost $21.66 Unrealized
CORE MARK HOLDING CO INC COM 0.1%
Value ($000) $255 Shares 5,590 Est. Cost $64.89 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $253 Shares 1,980 Est. Cost $107.92 Unrealized 0.0%
KLAC KLA - TENCOR CORPORATION 0.0%
Value ($000) $253 Shares 3,480 Est. Cost $35.46 Unrealized +19.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $253 Shares 5,521 Est. Cost $34.01 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $250 Shares 6,455 Est. Cost $14.99 Unrealized +119.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $250 Shares 4,700 Est. Cost $33.61 Unrealized 0.0%
OASIS PETE INC NEW COM 0.0%
Value ($000) $246 Shares 4,394 Est. Cost $40.33 Unrealized
BAC BANK OF AMERICA CORPORATION NEW 0.0%
Value ($000) $246 Shares 15,980 Est. Cost $12.00 Unrealized +2.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $246 Shares 3,977 Est. Cost $47.57 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $246 Shares 6,290 Est. Cost $39.11 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $245 Shares 3,121 Est. Cost $25.17 Unrealized +23.6%
GOOGLE INC CL A 0.0%
Value ($000) $244 Shares 417 Est. Cost $907.73 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $243 Shares 2,876 Est. Cost $83.48 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $241 Shares 4,681 Est. Cost $48.35 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $241 Shares 3,510 Est. Cost $32.61 Unrealized +52.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $239 Shares 2,844 Est. Cost $64.74 Unrealized +5.3%
ETF POWERSHARES EXCHANGE 0.0%
Value ($000) $239 Shares 2,700 Est. Cost $71.85 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $238 Shares 3,500 Est. Cost $60.00 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $237 Shares 2,711 Est. Cost $52.59 Unrealized +15.3%
GOOGLE INC CL C 0.0%
Value ($000) $237 Shares 412 Est. Cost $575.24 Unrealized
CALGON CARBON CORPORATION 0.0%
Value ($000) $237 Shares 10,582 Est. Cost $16.70 Unrealized
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.0%
Value ($000) $236 Shares 4,030 Est. Cost $23.94 Unrealized +47.5%
IWN ISHARES RUSSELL 2000 VALUE FUND 0.0%
Value ($000) $236 Shares 2,290 Est. Cost $92.07 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $235 Shares 6,673 Est. Cost $26.30 Unrealized -5.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $234 Shares 7,640 Est. Cost $26.92 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $234 Shares 19,258 Est. Cost $5.11 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $233 Shares 2,387 Est. Cost $41.05 Unrealized +26.4%
DVA DAVITA INC 0.0%
Value ($000) $233 Shares 3,226 Est. Cost $59.89 Unrealized +16.1%
ANSYS INC COM 0.0%
Value ($000) $232 Shares 3,050 Est. Cost $73.11 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $232 Shares 3,958 Est. Cost $37.12 Unrealized +20.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $231 Shares 2,069 Est. Cost $73.48 Unrealized +28.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $231 Shares 4,923 Est. Cost $36.24 Unrealized -2.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $230 Shares 4,821 Est. Cost $29.74 Unrealized +14.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $227 Shares 1,499 Est. Cost $84.14 Unrealized +40.8%
COLONY FINL INC COM 0.0%
Value ($000) $227 Shares 9,770 Est. Cost $19.93 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $225 Shares 1,461 Est. Cost $88.87 Unrealized +24.6%
SAP SAP AG 0.0%
Value ($000) $225 Shares 2,929 Est. Cost $72.66 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 0.0%
Value ($000) $225 Shares 36,714 Est. Cost $6.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value ($000) $225 Shares 5,316 Est. Cost $33.43 Unrealized +21.5%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $224 Shares 3,364 Est. Cost $35.26 Unrealized +15.7%
SAN BANCO DE SANTANDER S.A. 0.0%
Value ($000) $224 Shares 21,444 Est. Cost $9.08 Unrealized
MICREL INC COM 0.0%
Value ($000) $224 Shares 19,865 Est. Cost $9.89 Unrealized
FIRST FINL HLDGS INC NEW COM 0.0%
Value ($000) $223 Shares 3,670 Est. Cost $55.25 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $223 Shares 3,555 Est. Cost $19.77 Unrealized +31.7%
COCA COLA ENTERPRISES INC NECOM 0.0%
Value ($000) $222 Shares 4,650 Est. Cost $45.03 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $221 Shares 3,798 Est. Cost $46.44 Unrealized -10.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $221 Shares 1,189 Est. Cost $137.32 Unrealized +18.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $221 Shares 5,130 Est. Cost $38.29 Unrealized +12.3%
TG TREDEGAR CORP COM 0.0%
Value ($000) $220 Shares 9,410 Est. Cost $14.18 Unrealized -16.8%
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $220 Shares 3,050 Est. Cost $63.86 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INCCOM 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $46.02 Unrealized +21.8%
MYLAN LABS INC COM 0.0%
Value ($000) $215 Shares 4,163 Est. Cost $31.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value ($000) $214 Shares 10,018 Est. Cost $17.69 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $212 Shares 5,284 Est. Cost $40.12 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $211 Shares 2,405 Est. Cost $69.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $210 Shares 18,687 Est. Cost $13.32 Unrealized -38.8%
TIFFANY & COMPANY 0.0%
Value ($000) $210 Shares 2,100 Est. Cost $73.12 Unrealized
LORILLARD INC COM 0.0%
Value ($000) $210 Shares 3,436 Est. Cost $53.55 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $207 Shares 3,326 Est. Cost $48.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 4,206 Est. Cost $17.69 Unrealized +5.6%
INFY INFOSYS TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $206 Shares 3,842 Est. Cost $55.19 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $206 Shares 2,350 Est. Cost $51.89 Unrealized +26.1%
MEOH METHANEX CORP COM 0.0%
Value ($000) $204 Shares 3,296 Est. Cost $43.75 Unrealized +40.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $204 Shares 5,810 Est. Cost $9.15 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $203 Shares 6,345 Est. Cost $25.78 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $202 Shares 3,227 Est. Cost $64.77 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $202 Shares 2,300 Est. Cost $54.96 Unrealized +33.0%
DOV DOVER CORP COM 0.0%
Value ($000) $199 Shares 2,190 Est. Cost $42.45 Unrealized +33.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $198 Shares 3,707 Est. Cost $31.05 Unrealized +22.5%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $197 Shares 3,360 Est. Cost $58.63 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $196 Shares 3,605 Est. Cost $32.73 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $195 Shares 1,898 Est. Cost $58.19 Unrealized +13.7%
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value ($000) $195 Shares 3,130 Est. Cost $53.96 Unrealized
AGL RES INC COM 0.0%
Value ($000) $195 Shares 3,534 Est. Cost $52.34 Unrealized
HEWLETT PACKARD COMPANY 0.0%
Value ($000) $194 Shares 5,750 Est. Cost $24.87 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $193 Shares 10,310 Est. Cost $22.78 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $192 Shares 4,968 Est. Cost $36.75 Unrealized -2.0%
IWO ISHARES RUS 2000 GRW ETF 0.0%
Value ($000) $192 Shares 1,385 Est. Cost $135.73 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $191 Shares 2,200 Est. Cost $76.33 Unrealized +17.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $191 Shares 3,015 Est. Cost $31.70 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $41.12 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $188 Shares 3,858 Est. Cost $44.22 Unrealized -2.3%
ORANY ORANGE NPV ADR 0.0%
Value ($000) $186 Shares 11,751 Est. Cost $13.09 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $185 Shares 3,454 Est. Cost $50.09 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $185 Shares 4,240 Est. Cost $20.13 Unrealized 0.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $184 Shares 5,494 Est. Cost $19.61 Unrealized +1.0%
KMX CARMAX INC 0.0%
Value ($000) $184 Shares 3,536 Est. Cost $45.85 Unrealized -0.9%
IUSV ISHARES CORE US VAL ETF 0.0%
Value ($000) $183 Shares 1,380 Est. Cost $109.21 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $183 Shares 2,160 Est. Cost $80.02 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $182 Shares 5,100 Est. Cost $22.20 Unrealized +24.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $182 Shares 3,266 Est. Cost $43.62 Unrealized +7.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $181 Shares 2,187 Est. Cost $49.35 Unrealized +46.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $181 Shares 2,480 Est. Cost $32.62 Unrealized +0.1%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value ($000) $181 Shares 4,536 Est. Cost $27.93 Unrealized +4.3%
SALIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $178 Shares 1,440 Est. Cost $67.07 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $178 Shares 3,895 Est. Cost $30.86 Unrealized +2.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $177 Shares 2,395 Est. Cost $37.42 Unrealized +44.2%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $177 Shares 12,621 Est. Cost $14.00 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $176 Shares 2,300 Est. Cost $61.30 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $176 Shares 1,400 Est. Cost $75.97 Unrealized +35.2%
BRIDGE CAP HLDGS COM 0.0%
Value ($000) $175 Shares 7,230 Est. Cost $18.03 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $174 Shares 2,999 Est. Cost $51.19 Unrealized +15.0%
QUESTCOR PHARMACEUTICALS INCCOM 0.0%
Value ($000) $174 Shares 1,886 Est. Cost $45.45 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $174 Shares 2,187 Est. Cost $37.00 Unrealized +32.5%
EOG EOG RES INC COM 0.0%
Value ($000) $173 Shares 1,484 Est. Cost $59.02 Unrealized +29.9%
HOLLYSYS AUTOMATION TECHNOLOSHS 0.0%
Value ($000) $172 Shares 7,037 Est. Cost $24.44 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $172 Shares 3,484 Est. Cost $17.52 Unrealized +5.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $171 Shares 2,397 Est. Cost $45.99 Unrealized +5.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $171 Shares 6,560 Est. Cost $24.92 Unrealized 0.0%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $33.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $168 Shares 3,199 Est. Cost $38.04 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $167 Shares 4,700 Est. Cost $17.12 Unrealized +9.5%
YADKIN FINL CORP COM 0.0%
Value ($000) $166 Shares 8,810 Est. Cost $19.68 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $166 Shares 1,051 Est. Cost $124.59 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $165 Shares 4,540 Est. Cost $36.34 Unrealized
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $165 Shares 4,130 Est. Cost $39.27 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $165 Shares 2,318 Est. Cost $62.20 Unrealized +9.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $165 Shares 1,845 Est. Cost $76.22 Unrealized
INTEGRYS ENERGY GROUP INC COM 0.0%
Value ($000) $164 Shares 2,300 Est. Cost $71.30 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%
Value ($000) $163 Shares 2,088 Est. Cost $66.09 Unrealized
PBR ADR PETROLEO BRASILEIR 0.0%
Value ($000) $162 Shares 11,065 Est. Cost $14.64 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $161 Shares 3,036 Est. Cost $31.00 Unrealized +19.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $161 Shares 2,560 Est. Cost $27.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $159 Shares 2,150 Est. Cost $58.22 Unrealized +8.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $159 Shares 5,623 Est. Cost $30.56 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $158 Shares 22,415 Est. Cost $7.35 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $156 Shares 1,879 Est. Cost $70.58 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $156 Shares 5,910 Est. Cost $25.22 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $156 Shares 2,400 Est. Cost $48.29 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $151 Shares 4,840 Est. Cost $26.03 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $148 Shares 3,629 Est. Cost $42.64 Unrealized -10.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $147 Shares 1,693 Est. Cost $66.23 Unrealized
HEALTH CARE REIT INC COM 0.0%
Value ($000) $147 Shares 2,338 Est. Cost $61.10 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $53.06 Unrealized +18.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $143 Shares 3,105 Est. Cost $71.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE FUND 0.0%
Value ($000) $141 Shares 1,395 Est. Cost $83.60 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $138 Shares 5,260 Est. Cost $23.93 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $137 Shares 5,645 Est. Cost $22.50 Unrealized
CENTER BANCORP INC COM 0.0%
Value ($000) $136 Shares 7,070 Est. Cost $14.30 Unrealized
UIL HOLDING CORPORATION 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $38.86 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $135 Shares 5,000 Est. Cost $12.74 Unrealized +6.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $43.03 Unrealized +41.3%
RCI ROGERS COMMUNICATIONS CL B 0.0%
Value ($000) $133 Shares 3,305 Est. Cost $40.77 Unrealized -0.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $15.51 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $131 Shares 3,750 Est. Cost $37.33 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $130 Shares 8,953 Est. Cost $17.14 Unrealized
PALL CORP 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $85.56 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $125 Shares 2,639 Est. Cost $42.14 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value ($000) $124 Shares 3,400 Est. Cost $28.91 Unrealized +2.2%
ECH ISHARES MSCI CH CAP ETF 0.0%
Value ($000) $122 Shares 2,680 Est. Cost $53.85 Unrealized
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 0.0%
Value ($000) $121 Shares 3,664 Est. Cost $33.02 Unrealized
IWP ISHARES RUS MD CP GR ETF 0.0%
Value ($000) $120 Shares 1,341 Est. Cost $84.27 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $118 Shares 3,969 Est. Cost $17.65 Unrealized -7.7%
STERICYCLE INC COM 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $110.00 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $117 Shares 1,110 Est. Cost $85.02 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $117 Shares 3,606 Est. Cost $20.74 Unrealized +12.4%
CELGENE CORPORATION 0.0%
Value ($000) $117 Shares 1,354 Est. Cost $119.12 Unrealized
KINDER MORGAN MANAGEMENT LLCSHS 0.0%
Value ($000) $116 Shares 1,460 Est. Cost $83.32 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $114 Shares 1,540 Est. Cost $37.25 Unrealized +30.6%
ALLERGAN INC COM 0.0%
Value ($000) $113 Shares 670 Est. Cost $91.23 Unrealized
KRAFT FOODS GROUP INC COM 0.0%
Value ($000) $113 Shares 1,884 Est. Cost $55.81 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $112 Shares 2,380 Est. Cost $14.01 Unrealized +22.6%
THE ADT CORPORATION COM 0.0%
Value ($000) $110 Shares 3,130 Est. Cost $35.38 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $109 Shares 1,330 Est. Cost $19.64 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $109 Shares 1,160 Est. Cost $65.46 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $108 Shares 520 Est. Cost $53.48 Unrealized +11.9%
EWW ISHARES MSCI MEX CAP ETF 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $63.75 Unrealized
IRON MTN INC COM 0.0%
Value ($000) $108 Shares 3,047 Est. Cost $26.58 Unrealized
WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $108 Shares 2,284 Est. Cost $42.45 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $108 Shares 1,400 Est. Cost $24.37 Unrealized +18.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $107 Shares 7,338 Est. Cost $13.21 Unrealized
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $107 Shares 4,500 Est. Cost $22.44 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $106 Shares 1,665 Est. Cost $60.49 Unrealized
IJH ISHARES TRUST S&P MID CAP 400 0.0%
Value ($000) $105 Shares 730 Est. Cost $115.16 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $105 Shares 3,770 Est. Cost $21.75 Unrealized
APACHE CORP COM 0.0%
Value ($000) $105 Shares 1,050 Est. Cost $83.92 Unrealized
OKE ONEOK INC (NEW) 0.0%
Value ($000) $103 Shares 1,520 Est. Cost $19.74 Unrealized +58.4%
IWS ISHARES RUS MDCP VAL ETF 0.0%
Value ($000) $102 Shares 1,410 Est. Cost $65.96 Unrealized
PIMCO CORPORATE INCOME STRATCOM 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $15.83 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $101 Shares 760 Est. Cost $93.03 Unrealized +22.8%
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value ($000) $101 Shares 1,655 Est. Cost $47.83 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $101 Shares 629 Est. Cost $99.45 Unrealized +24.5%
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $24.25 Unrealized
DE DEERE & CO 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $67.46 Unrealized +9.9%
KELLOGG CO COM 0.0%
Value ($000) $99 Shares 1,505 Est. Cost $38.92 Unrealized +7.3%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $75.83 Unrealized
NMR NOMURA HOLDINGS ADR 0.0%
Value ($000) $97 Shares 13,808 Est. Cost $7.02 Unrealized
EPOL ISHARES TR MSCI POL CAP ETF 0.0%
Value ($000) $97 Shares 3,300 Est. Cost $30.00 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $96 Shares 375 Est. Cost $200.89 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $96 Shares 1,640 Est. Cost $36.21 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $20.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $95 Shares 1,425 Est. Cost $47.42 Unrealized +14.5%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $36.67 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $95 Shares 1,597 Est. Cost $56.33 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $33.10 Unrealized +5.1%
FIRSTMERIT CORP COM 0.0%
Value ($000) $93 Shares 4,700 Est. Cost $20.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $92 Shares 1,540 Est. Cost $55.08 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $90 Shares 1,870 Est. Cost $39.84 Unrealized 0.0%
DIRECTV COM 0.0%
Value ($000) $88 Shares 1,030 Est. Cost $85.44 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $87 Shares 1,185 Est. Cost $36.25 Unrealized +20.1%
PIMCO STRATEGIC INCOME FUND INC 0.0%
Value ($000) $86 Shares 8,003 Est. Cost $10.50 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $84 Shares 800 Est. Cost $84.86 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $83 Shares 2,218 Est. Cost $21.22 Unrealized +22.9%
CA INC COM 0.0%
Value ($000) $83 Shares 2,881 Est. Cost $32.07 Unrealized
CHUBB CORP COM 0.0%
Value ($000) $82 Shares 890 Est. Cost $88.49 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $82 Shares 1,358 Est. Cost $23.69 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $82 Shares 950 Est. Cost $11.84 Unrealized +14.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $81 Shares 2,149 Est. Cost $23.24 Unrealized +21.8%
DISCOVERY COMMUNICATIONS NEWCOM SER A 0.0%
Value ($000) $79 Shares 1,059 Est. Cost $77.15 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $79 Shares 1,304 Est. Cost $57.12 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $78 Shares 1,580 Est. Cost $32.71 Unrealized +18.1%
IJJ ISHARES S&P 400 VALUE 0.0%
Value ($000) $78 Shares 614 Est. Cost $101.34 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $78 Shares 949 Est. Cost $49.26 Unrealized +28.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $77 Shares 986 Est. Cost $72.53 Unrealized
IJK ISHARES S&P 400 GROWTH 0.0%
Value ($000) $76 Shares 482 Est. Cost $129.38 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $18.43 Unrealized +1.7%
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.0%
Value ($000) $76 Shares 5,190 Est. Cost $14.64 Unrealized
MARKET VECTORS ETF TR UNCVTL OIL GAS 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $28.64 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $76 Shares 900 Est. Cost $56.92 Unrealized +25.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $75 Shares 925 Est. Cost $39.18 Unrealized +13.9%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $75 Shares 1,352 Est. Cost $30.38 Unrealized +14.9%
FAST FASTENAL 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $8.84 Unrealized +3.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $74 Shares 285 Est. Cost $210.31 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $73 Shares 1,535 Est. Cost $41.02 Unrealized
M MACYS INC COM 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $46.44 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $71 Shares 600 Est. Cost $79.76 Unrealized +42.2%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $12.86 Unrealized
LEN LENNAR CORP COM 0.0%
Value ($000) $71 Shares 1,680 Est. Cost $34.18 Unrealized +0.3%
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $40.67 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $70 Shares 1,280 Est. Cost $53.28 Unrealized -1.3%
DGRW WISDOMTREE TR US DIVD GRT FD 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $25.42 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value ($000) $70 Shares 2,111 Est. Cost $36.70 Unrealized
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $18.93 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $27.00 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $69 Shares 416 Est. Cost $88.80 Unrealized +5.0%
DNOW NOW INC COM 0.0%
Value ($000) $68 Shares 1,878 Est. Cost $33.70 Unrealized 0.0%
INTERSIL CORP CL A 0.0%
Value ($000) $68 Shares 4,540 Est. Cost $14.98 Unrealized
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $32.38 Unrealized
LQD ISHARES TR INDEX IBOXX INV CPBD 0.0%
Value ($000) $66 Shares 550 Est. Cost $116.49 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $65 Shares 1,625 Est. Cost $53.87 Unrealized -19.0%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $22.50 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $64 Shares 692 Est. Cost $74.43 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $64 Shares 500 Est. Cost $61.55 Unrealized +36.3%
PEOPLES UNITED FINANCIAL INCCOM 0.0%
Value ($000) $64 Shares 4,182 Est. Cost $15.30 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $64 Shares 1,920 Est. Cost $18.73 Unrealized +3.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $64 Shares 1,815 Est. Cost $20.20 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $2.42 Unrealized +2.4%
DEO DIAGEO PLC SPONS ADR NEW 0.0%
Value ($000) $64 Shares 500 Est. Cost $132.00 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $42.08 Unrealized -2.0%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $19.00 Unrealized
BSV 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS 0.0%
Value ($000) $61 Shares 758 Est. Cost $79.89 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $61 Shares 740 Est. Cost $69.71 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $36.25 Unrealized
MONSANTO CO (NEW) 0.0%
Value ($000) $61 Shares 490 Est. Cost $103.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value ($000) $61 Shares 650 Est. Cost $103.08 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $33.75 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $60 Shares 698 Est. Cost $72.91 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $60 Shares 1,140 Est. Cost $52.63 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $59 Shares 1,739 Est. Cost $32.27 Unrealized +3.2%
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS 0.0%
Value ($000) $59 Shares 696 Est. Cost $83.57 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $59 Shares 1,310 Est. Cost $42.54 Unrealized 0.0%
UBS AG JERSEY BRANCH 0.0%
Value ($000) $59 Shares 1,334 Est. Cost $39.24 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $25.67 Unrealized +2.1%
EQUINIX INC COM NEW 0.0%
Value ($000) $57 Shares 270 Est. Cost $185.19 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $56 Shares 800 Est. Cost $26.18 Unrealized +12.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $55 Shares 1,780 Est. Cost $13.98 Unrealized -3.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $54 Shares 2,183 Est. Cost $21.26 Unrealized +11.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 731 Est. Cost $47.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $53 Shares 350 Est. Cost $7.19 Unrealized +37.1%
AES AES CORP 0.0%
Value ($000) $52 Shares 3,300 Est. Cost $8.29 Unrealized +14.5%
SEADRILL LIMITED SHS 0.0%
Value ($000) $52 Shares 1,298 Est. Cost $42.77 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $52 Shares 1,429 Est. Cost $20.66 Unrealized -9.0%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $52 Shares 1,232 Est. Cost $39.03 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $51 Shares 445 Est. Cost $111.76 Unrealized
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $50 Shares 600 Est. Cost $63.33 Unrealized
EFG ISHARES EAFE GRWTH ETF 0.0%
Value ($000) $49 Shares 678 Est. Cost $70.80 Unrealized
HESS CORP COM 0.0%
Value ($000) $49 Shares 495 Est. Cost $66.67 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $49 Shares 1,515 Est. Cost $50.69 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $49 Shares 5,800 Est. Cost $5.79 Unrealized +45.4%
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $48 Shares 625 Est. Cost $74.65 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $48 Shares 388 Est. Cost $76.47 Unrealized +15.5%
CONSTANT CONTACT INC COM 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $16.00 Unrealized
DB DEUTSCHE BANK AG NAMEN ORD 0.0%
Value ($000) $47 Shares 1,338 Est. Cost $31.00 Unrealized -4.7%
NORTHEAST UTILS COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $42.00 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $46 Shares 700 Est. Cost $31.14 Unrealized -1.7%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $15.68 Unrealized +19.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $27.75 Unrealized +12.3%
NOBLE ENERGY INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $60.12 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $45 Shares 815 Est. Cost $55.21 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $45 Shares 600 Est. Cost $71.13 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $44 Shares 2,250 Est. Cost $9.16 Unrealized +31.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $44 Shares 1,020 Est. Cost $24.16 Unrealized +15.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $44 Shares 950 Est. Cost $31.16 Unrealized +17.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $23.24 Unrealized +67.1%
TAL INTL GROUP INC COM 0.0%
Value ($000) $43 Shares 975 Est. Cost $53.85 Unrealized
STAPLES INC COM 0.0%
Value ($000) $42 Shares 3,861 Est. Cost $13.64 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $42 Shares 2,644 Est. Cost $13.95 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $42 Shares 600 Est. Cost $45.00 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $42 Shares 250 Est. Cost $152.00 Unrealized
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value ($000) $41 Shares 773 Est. Cost $51.17 Unrealized
JOHN HANCOCK PATRIOT PREM DIV FD II 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $11.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $35.05 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $40 Shares 789 Est. Cost $26.76 Unrealized +1.1%
XILINX INC 0.0%
Value ($000) $40 Shares 850 Est. Cost $54.34 Unrealized
AMERICAN CAPITAL AGENCY CORPCOM 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $22.21 Unrealized
CBS OUTDOOR AMERS INC COM 0.0%
Value ($000) $40 Shares 1,233 Est. Cost $32.44 Unrealized
UNILEVER PLC 0.0%
Value ($000) $38 Shares 840 Est. Cost $40.65 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $27.63 Unrealized +35.3%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $37 Shares 1,444 Est. Cost $25.15 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value ($000) $37 Shares 600 Est. Cost $23.86 Unrealized -0.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $37 Shares 400 Est. Cost $60.00 Unrealized +7.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $36 Shares 1,037 Est. Cost $27.48 Unrealized +4.5%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $36 Shares 1,095 Est. Cost $32.88 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $40.69 Unrealized +16.4%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $36 Shares 900 Est. Cost $37.78 Unrealized
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
FE FIRST ENERGY CORPORATION 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $22.65 Unrealized -8.5%
LAZARD LTD SHS A 0.0%
Value ($000) $35 Shares 675 Est. Cost $32.59 Unrealized
WAUSAU PAPER CORPORATION 0.0%
Value ($000) $35 Shares 3,200 Est. Cost $11.43 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $35 Shares 785 Est. Cost $33.41 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $34 Shares 685 Est. Cost $31.82 Unrealized +17.1%
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $34 Shares 343 Est. Cost $77.65 Unrealized
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 0.0%
Value ($000) $34 Shares 473 Est. Cost $66.65 Unrealized
ALCOA INC COM 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $7.83 Unrealized
SPIP ETF SPDR BARCLAYS 0.0%
Value ($000) $34 Shares 600 Est. Cost $55.38 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $34 Shares 2,900 Est. Cost $12.64 Unrealized -21.5%
KOF COCA COLA FEMSA S A B DE C VSPON ADR REP L 0.0%
Value ($000) $33 Shares 291 Est. Cost $130.49 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $33 Shares 352 Est. Cost $73.26 Unrealized
MARKET VECTORS ETF TR URAN NUCLR ENRGY 0.0%
Value ($000) $33 Shares 633 Est. Cost $45.81 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $32 Shares 685 Est. Cost $31.51 Unrealized +17.1%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $32 Shares 225 Est. Cost $111.11 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.87 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $32 Shares 320 Est. Cost $96.88 Unrealized
SCZ ISHARES EAFE SML CP ETF 0.0%
Value ($000) $32 Shares 600 Est. Cost $48.57 Unrealized
WELLPOINT INC COM 0.0%
Value ($000) $32 Shares 290 Est. Cost $88.70 Unrealized
BB&T CORP COM 0.0%
Value ($000) $32 Shares 800 Est. Cost $33.75 Unrealized
NUVEEN PREFERRED INCOME OPPORTUNITY FUND 0.0%
Value ($000) $32 Shares 3,250 Est. Cost $9.85 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $31 Shares 700 Est. Cost $31.36 Unrealized +6.4%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $31 Shares 325 Est. Cost $83.08 Unrealized
SPDR SERIES TRUST BRCLYS YLD ETF 0.0%
Value ($000) $31 Shares 735 Est. Cost $40.21 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $31 Shares 540 Est. Cost $52.42 Unrealized +4.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $60.00 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $31 Shares 400 Est. Cost $67.50 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $30 Shares 970 Est. Cost $7.00 Unrealized +15.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $30 Shares 350 Est. Cost $69.34 Unrealized +22.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $30 Shares 1,409 Est. Cost $21.80 Unrealized
IJS ISHARES S&P 600 VALUE 0.0%
Value ($000) $29 Shares 250 Est. Cost $104.00 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $29 Shares 327 Est. Cost $42.83 Unrealized +19.9%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
RESTORATION HARDWARE HLDGS ICOM 0.0%
Value ($000) $28 Shares 300 Est. Cost $76.67 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $47.06 Unrealized
TYCO INTERNATIONAL LTD SHS 0.0%
Value ($000) $27 Shares 590 Est. Cost $36.52 Unrealized
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $11.11 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $27 Shares 350 Est. Cost $62.86 Unrealized
DCI DONALDSON CO 0.0%
Value ($000) $27 Shares 640 Est. Cost $29.49 Unrealized +16.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $26 Shares 725 Est. Cost $26.93 Unrealized -0.3%
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $26 Shares 450 Est. Cost $53.33 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
AXIALL CORP COM 0.0%
Value ($000) $26 Shares 550 Est. Cost $41.82 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $26 Shares 600 Est. Cost $19.64 Unrealized +32.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $25 Shares 300 Est. Cost $63.33 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $47.50 Unrealized
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,275 Est. Cost $3.08 Unrealized
AAXJ ISHARES MSCI AC ASIA ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $60.00 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $86.10 Unrealized -12.0%
EQUITY ONE COM 0.0%
Value ($000) $24 Shares 1,013 Est. Cost $22.65 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $24 Shares 506 Est. Cost $47.43 Unrealized
ITT CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 500 Est. Cost $30.00 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $56.44 Unrealized +56.9%
ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value ($000) $23 Shares 3,050 Est. Cost $7.56 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $60.82 Unrealized +21.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.79 Unrealized +2.3%
CWB SPDR SERIES TRUST BRC CNV SECS ETF 0.0%
Value ($000) $22 Shares 445 Est. Cost $47.19 Unrealized
USIG ISHARES CORE US CR BD 0.0%
Value ($000) $22 Shares 193 Est. Cost $108.81 Unrealized
WVFC WVS FINL CORP COM 0.0%
Value ($000) $22 Shares 1,998 Est. Cost $8.24 Unrealized +3.4%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $22 Shares 580 Est. Cost $36.21 Unrealized
LEMB ISHARES EM MKTS CURR ETF 0.0%
Value ($000) $22 Shares 425 Est. Cost $49.41 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $10.71 Unrealized +46.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $21 Shares 140 Est. Cost $61.12 Unrealized +126.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21 Shares 809 Est. Cost $17.04 Unrealized +4.3%
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value ($000) $21 Shares 410 Est. Cost $51.22 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $50.91 Unrealized +4.5%
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $21 Shares 565 Est. Cost $37.17 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $21 Shares 195 Est. Cost $105.13 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $21 Shares 450 Est. Cost $31.21 Unrealized +38.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $43.69 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $59.09 Unrealized +10.3%
AGG ISHARES LEHMAN AGGREGATE INDEX 0.0%
Value ($000) $19 Shares 174 Est. Cost $109.20 Unrealized
FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $19 Shares 1,440 Est. Cost $13.24 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $19 Shares 213 Est. Cost $89.20 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $19 Shares 264 Est. Cost $68.18 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $19 Shares 230 Est. Cost $51.30 Unrealized +5.4%
SJNK SPDR SER TR SHT TRM HGH YLD 0.0%
Value ($000) $19 Shares 614 Est. Cost $30.94 Unrealized
PETSMART INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $66.83 Unrealized
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $18 Shares 200 Est. Cost $70.00 Unrealized
BARD CR INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $108.63 Unrealized
META FACEBOOK, INC. 0.0%
Value ($000) $17 Shares 245 Est. Cost $34.64 Unrealized +76.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $17 Shares 455 Est. Cost $34.23 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value ($000) $17 Shares 90 Est. Cost $35.28 Unrealized -4.8%
SYMANTEC CORP COM 0.0%
Value ($000) $17 Shares 750 Est. Cost $22.55 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $12.22 Unrealized +43.9%
AMZN AMAZON INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $18.17 Unrealized -12.9%
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value ($000) $16 Shares 350 Est. Cost $40.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $71.65 Unrealized +65.1%
POWERSHARES ETF TRUST II KBW HG YLD FIN 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.00 Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $16 Shares 873 Est. Cost $18.33 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.24 Unrealized -1.8%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $15 Shares 261 Est. Cost $45.98 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $15 Shares 380 Est. Cost $36.84 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $15 Shares 430 Est. Cost $30.23 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $24.29 Unrealized
NUVEEN PERFORMANCE PLUS MUN FD INC. 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $52.50 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $14 Shares 160 Est. Cost $81.25 Unrealized
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.25 Unrealized
CHICAGO BRIDGE & IRON COMPANY NV 0.0%
Value ($000) $14 Shares 200 Est. Cost $74.73 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $61.11 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $14 Shares 360 Est. Cost $20.30 Unrealized +8.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $90.00 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $13 Shares 541 Est. Cost $24.03 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $13 Shares 440 Est. Cost $29.55 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.03 Unrealized +15.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 188 Est. Cost $57.77 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $55.25 Unrealized +16.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $37.93 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $23.67 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $48.25 Unrealized +29.5%
DREAMWORKS ANIMATION SKG INCCL A 0.0%
Value ($000) $12 Shares 510 Est. Cost $24.42 Unrealized
CLICKSOFTWARE TECHNOLOGIES LORD 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.67 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $37.03 Unrealized
ASA GOLD AND PRECIOUS MTLS LTD 0.0%
Value ($000) $12 Shares 840 Est. Cost $13.10 Unrealized
IEI ISHARES 3-7 YR TR BD ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $121.00 Unrealized
FLO FLOWERS FOOD INC 0.0%
Value ($000) $12 Shares 585 Est. Cost $13.91 Unrealized -3.7%
WPX ENERGY INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.00 Unrealized
WESTERN ASSET HIGH INCOME OPPORTUNITY FD 0.0%
Value ($000) $12 Shares 2,040 Est. Cost $5.88 Unrealized
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $11 Shares 75 Est. Cost $140.43 Unrealized
YAHOO INC COM 0.0%
Value ($000) $11 Shares 310 Est. Cost $25.35 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $11 Shares 320 Est. Cost $23.08 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $51.66 Unrealized +5.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $11 Shares 197 Est. Cost $50.76 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $52.85 Unrealized +1.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $27.03 Unrealized +15.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $58.82 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $26.85 Unrealized +32.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $28.77 Unrealized +16.2%
LACLEDE GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $19.28 Unrealized
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $10 Shares 200 Est. Cost $27.98 Unrealized +7.4%
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $10 Shares 670 Est. Cost $13.54 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.50 Unrealized
ASPEN INSURANCE HOLD F 0.0%
Value ($000) $10 Shares 214 Est. Cost $37.07 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $24.32 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $29.04 Unrealized
CIVEO CORP COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $27.94 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $40.46 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $30.53 Unrealized +13.4%
ASSOCIATED ESTATES RLTY CORPCOM 0.0%
Value ($000) $9 Shares 510 Est. Cost $17.76 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.71 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $9 Shares 860 Est. Cost $10.01 Unrealized -6.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $36.38 Unrealized +19.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 140 Est. Cost $44.10 Unrealized +10.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $15.70 Unrealized +2.9%
CIGNA CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $95.15 Unrealized -3.5%
HOSPIRA INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $37.50 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.81 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $49.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 101 Est. Cost $41.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $72.51 Unrealized -37.1%
SUSA ISHARES TR MSCI ESG SEL SOC 0.0%
Value ($000) $8 Shares 95 Est. Cost $67.59 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $66.67 Unrealized
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $8 Shares 515 Est. Cost $23.30 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $14.28 Unrealized -2.8%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $37.67 Unrealized +39.6%
WALTER ENERGY INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $10.53 Unrealized
CHIQUITA BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.11 Unrealized
HTGC HERCULES TECH GROWTH CAP INCCOM 0.0%
Value ($000) $7 Shares 429 Est. Cost $16.14 Unrealized -9.3%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $7 Shares 191 Est. Cost $24.01 Unrealized +9.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.50 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.22 Unrealized -2.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 46 Est. Cost $157.83 Unrealized -10.2%
MEREDITH CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $52.63 Unrealized
SEARS HOMETOWN & OUTLET STORCOM 0.0%
Value ($000) $7 Shares 330 Est. Cost $24.24 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $15.20 Unrealized +52.5%
EXELIS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
CAREFUSION CORP COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $38.71 Unrealized
CGG SPONSORED ADR 0.0%
Value ($000) $6 Shares 401 Est. Cost $22.44 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $66.67 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $16.97 Unrealized +4.6%
INTREPID POTASH INC COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
ENDURANCE SPECIALITY 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $15.50 Unrealized +14.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $32.68 Unrealized +12.5%
INTU INTUIT 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.23 Unrealized +1.3%
TREEHOUSE FOODS, INC. 0.0%
Value ($000) $6 Shares 70 Est. Cost $71.43 Unrealized
TEJON RANCH CO *W EXP 08/31/2016 0.0%
Value ($000) $6 Shares 2,029 Est. Cost $2.96 Unrealized
TTWO TAKE - TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5 Shares 220 Est. Cost $15.66 Unrealized +30.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $15.30 Unrealized +37.3%
LNN LINDSAY MANUFACTURING COMPANY 0.0%
Value ($000) $5 Shares 60 Est. Cost $67.18 Unrealized +11.3%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $17.86 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.84 Unrealized +10.3%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $5 Shares 580 Est. Cost $8.44 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $5 Shares 1,310 Est. Cost $3.82 Unrealized
APPROACH RESOURCES INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $19.05 Unrealized
K12 INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $20.45 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $21.98 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.26 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.84 Unrealized +19.9%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $20.55 Unrealized
AMYRIS INC 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $3.08 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
XLK SECTOR SPDR TRUST TECHNOLOGY SHS 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.04 Unrealized -2.2%
WGL HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FRESH MKT INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $39.13 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.21 Unrealized -16.6%
BIOMED REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $4.79 Unrealized +14.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 370 Est. Cost $10.76 Unrealized -23.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.51 Unrealized -0.3%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
WEIGHT WATCHERS INTL INC NEWCOM 0.0%
Value ($000) $3 Shares 160 Est. Cost $33.33 Unrealized
II VI INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
VHT ETF VANGUARD HEALTH CARE 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
AIRCASTLE LIMITED 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.87 Unrealized
FIRST NIAGARA FINL GP INC COM 0.0%
Value ($000) $3 Shares 357 Est. Cost $10.64 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $3 Shares 220 Est. Cost $9.09 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.57 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.79 Unrealized +0.8%
PARTNERRE LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value ($000) $3 Shares 1,092 Est. Cost $5.32 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.57 Unrealized -12.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $18.61 Unrealized +12.7%
SILVER STD RES INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.41 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.88 Unrealized
GOLDEN STAR RES LTD CDA COM 0.0%
Value ($000) $2 Shares 3,970 Est. Cost $0.50 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
VTHR ETF VANGUARD RUSSELL 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.90 Unrealized
EPP ISHARES INC MSCI PAC EX JAPAN IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.05 Unrealized
EWC ISHARES MSCI CDA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.19 Unrealized
GENERAL MOTORS CORPORATION WARRANT 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ASHFORD HOSPITALITY PRIME INCOM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.35 Unrealized
FRONTIER COMMUNICATIONS CORPCOM 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.94 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.84 Unrealized
AMERICAN INTL GROUP INC *W EXP 01/19/2021 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
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 +50.1%