Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $483,028 (100.0% shares, 0.0% debt)

Holdings (789)

VOO VANGUARD 500 INDEX FUND, DELAWARE 8.8%
Value ($000) $42,373 Shares 224,908 Est. Cost $169.65 Unrealized
VCSH VANGUARD SHORT TERM CORP BONDS 6.4%
Value ($000) $31,045 Shares 389,870 Est. Cost $79.43 Unrealized
VO VANGUARD MID-CAP ETF 3.3%
Value ($000) $16,037 Shares 129,792 Est. Cost $101.45 Unrealized
PPG PPG INDS INC COM 3.0%
Value ($000) $14,727 Shares 63,714 Est. Cost $59.61 Unrealized +43.0%
XOM EXXON MOBIL CORP COM 3.0%
Value ($000) $14,519 Shares 157,050 Est. Cost $53.79 Unrealized +7.8%
VGK VANGUARD MSCI EUROPE ETF 3.0%
Value ($000) $14,313 Shares 273,150 Est. Cost $50.58 Unrealized
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM 2.9%
Value ($000) $13,942 Shares 573,993 Est. Cost $23.96 Unrealized
VYM HIGH DIVIDEND YIELD EQUITIES 2.8%
Value ($000) $13,699 Shares 199,252 Est. Cost $61.01 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 2.5%
Value ($000) $12,136 Shares 303,262 Est. Cost $39.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 2.4%
Value ($000) $11,752 Shares 52 Est. Cost $165207.48 Unrealized +31.0%
VEA VANGUARD MSCI EAFE ETF 2.2%
Value ($000) $10,721 Shares 283,023 Est. Cost $38.09 Unrealized
VPL VANGUARD MSCI PACIFIC ETF 1.7%
Value ($000) $8,411 Shares 147,931 Est. Cost $57.35 Unrealized
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $8,192 Shares 89,935 Est. Cost $55.03 Unrealized +17.4%
VNQ VANGUARD REIT ETF 1.5%
Value ($000) $7,368 Shares 90,964 Est. Cost $70.32 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 1.5%
Value ($000) $7,276 Shares 84,505 Est. Cost $83.26 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 1.3%
Value ($000) $6,165 Shares 51,534 Est. Cost $99.30 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $6,137 Shares 29,859 Est. Cost $160.43 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $5,674 Shares 54,265 Est. Cost $61.35 Unrealized +26.0%
GENERAL ELEC CO COM 1.1%
Value ($000) $5,256 Shares 207,966 Est. Cost $24.16 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 1.0%
Value ($000) $4,728 Shares 40,521 Est. Cost $112.96 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX 0.8%
Value ($000) $4,059 Shares 36,373 Est. Cost $87.97 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FD 0.8%
Value ($000) $4,015 Shares 42,821 Est. Cost $78.58 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $3,638 Shares 78,321 Est. Cost $26.79 Unrealized +48.9%
PEP PEPSICO INC COM 0.7%
Value ($000) $3,602 Shares 38,098 Est. Cost $56.41 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,488 Shares 23,232 Est. Cost $111.42 Unrealized +29.6%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $3,183 Shares 28,378 Est. Cost $71.45 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $2,890 Shares 31,683 Est. Cost $47.66 Unrealized +28.7%
MMM 3M CO COM 0.6%
Value ($000) $2,794 Shares 17,006 Est. Cost $64.77 Unrealized +38.5%
EEM ISHARES MSCI EMERGING MARKETINDEX FD 0.5%
Value ($000) $2,652 Shares 67,510 Est. Cost $41.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHSCOM 0.5%
Value ($000) $2,452 Shares 15,280 Est. Cost $117.82 Unrealized -14.7%
PFE PFIZER INC COM 0.5%
Value ($000) $2,439 Shares 78,334 Est. Cost $16.50 Unrealized +8.9%
AAPL APPLE INC 0.5%
Value ($000) $2,430 Shares 22,015 Est. Cost $17.83 Unrealized +35.1%
INTC INTEL CORP COM 0.5%
Value ($000) $2,209 Shares 60,885 Est. Cost $17.74 Unrealized +50.1%
IGSB 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS 0.4%
Value ($000) $2,119 Shares 20,144 Est. Cost $105.15 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,057 Shares 43,983 Est. Cost $26.95 Unrealized +2.6%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $2,039 Shares 23,872 Est. Cost $55.83 Unrealized +20.6%
WFC WELLS FARGO AND COMPANY NEW 0.4%
Value ($000) $1,957 Shares 35,696 Est. Cost $28.08 Unrealized +38.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $1,950 Shares 33,044 Est. Cost $28.90 Unrealized +34.6%
KO COCA COLA CO COM 0.4%
Value ($000) $1,941 Shares 45,989 Est. Cost $27.83 Unrealized +8.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $1,813 Shares 19,489 Est. Cost $59.62 Unrealized +28.2%
EFA ISHARES TR MSCI EAFE INDEX FD 0.4%
Value ($000) $1,788 Shares 29,379 Est. Cost $57.41 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $1,687 Shares 15,389 Est. Cost $61.38 Unrealized +39.8%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,664 Shares 24,093 Est. Cost $39.96 Unrealized +22.3%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,572 Shares 11,296 Est. Cost $78.16 Unrealized +38.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value ($000) $1,568 Shares 20,192 Est. Cost $12.89 Unrealized +85.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,555 Shares 14,813 Est. Cost $56.68 Unrealized +32.0%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $1,548 Shares 16,437 Est. Cost $56.11 Unrealized +44.9%
COMCAST CORP NEW CL A SPL 0.3%
Value ($000) $1,527 Shares 26,529 Est. Cost $39.84 Unrealized
VUG ETF VANGUARD GROWTH 0.3%
Value ($000) $1,487 Shares 14,245 Est. Cost $92.50 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $1,485 Shares 21,459 Est. Cost $44.39 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,480 Shares 17,760 Est. Cost $46.38 Unrealized +37.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $1,466 Shares 21,318 Est. Cost $32.16 Unrealized +52.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,381 Shares 22,059 Est. Cost $36.92 Unrealized +21.1%
T AT&T INC COM 0.3%
Value ($000) $1,366 Shares 40,672 Est. Cost $11.36 Unrealized +3.9%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $1,348 Shares 14,952 Est. Cost $38.92 Unrealized +61.4%
NEU NEWMARKET CORP COM 0.3%
Value ($000) $1,324 Shares 3,281 Est. Cost $215.14 Unrealized +45.5%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,320 Shares 21,389 Est. Cost $40.02 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $1,301 Shares 11,700 Est. Cost $67.20 Unrealized +31.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $1,263 Shares 14,950 Est. Cost $77.58 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,253 Shares 13,368 Est. Cost $71.58 Unrealized -1.4%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $1,229 Shares 21,655 Est. Cost $31.98 Unrealized +23.0%
MUB ISHARES TR S&P NATL MUNI BD FD 0.3%
Value ($000) $1,227 Shares 11,120 Est. Cost $105.63 Unrealized
DVY DOW JONES SELECT DIVIDEND INDEX 0.3%
Value ($000) $1,224 Shares 15,410 Est. Cost $64.91 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,205 Shares 26,780 Est. Cost $27.75 Unrealized +24.3%
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $1,203 Shares 14,009 Est. Cost $19.98 Unrealized +9.2%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,179 Shares 29,281 Est. Cost $26.40 Unrealized +21.2%
NKE NIKE INC CL B 0.2%
Value ($000) $1,132 Shares 11,778 Est. Cost $26.53 Unrealized +53.6%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,130 Shares 10,169 Est. Cost $55.45 Unrealized +27.9%
BA BOEING CO COM 0.2%
Value ($000) $1,127 Shares 8,678 Est. Cost $81.87 Unrealized +35.1%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $1,105 Shares 14,868 Est. Cost $51.52 Unrealized +3.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,097 Shares 10,321 Est. Cost $14.23 Unrealized +32.7%
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.2%
Value ($000) $1,089 Shares 13,224 Est. Cost $80.94 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,088 Shares 39,120 Est. Cost $15.24 Unrealized +20.1%
PRAXAIR INC COM 0.2%
Value ($000) $1,072 Shares 8,281 Est. Cost $115.18 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $1,045 Shares 12,135 Est. Cost $70.31 Unrealized +8.5%
MKL MARKEL CORPORATION 0.2%
Value ($000) $1,042 Shares 1,525 Est. Cost $523.59 Unrealized +29.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,027 Shares 14,119 Est. Cost $29.70 Unrealized +67.9%
VEU VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 0.2%
Value ($000) $1,026 Shares 21,894 Est. Cost $44.94 Unrealized
ROCKWELL COLLINS INC COM 0.2%
Value ($000) $990 Shares 11,725 Est. Cost $63.40 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $949 Shares 13,969 Est. Cost $47.40 Unrealized +6.9%
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $943 Shares 41,542 Est. Cost $17.02 Unrealized +28.8%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $927 Shares 12,543 Est. Cost $56.95 Unrealized
ALLIANT TECHSYSTEMS INC COM 0.2%
Value ($000) $922 Shares 7,935 Est. Cost $96.36 Unrealized
BCE BCE INC COM NEW 0.2%
Value ($000) $917 Shares 20,008 Est. Cost $22.04 Unrealized +6.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $907 Shares 13,217 Est. Cost $20.82 Unrealized +31.3%
VOT VANGUARD INDEX TR MID-CAP GRTH IDX VIPER 0.2%
Value ($000) $901 Shares 8,865 Est. Cost $79.29 Unrealized
VOE VANGUARD INDEX TR MID-CAP VAL INX VIPER 0.2%
Value ($000) $898 Shares 10,045 Est. Cost $70.43 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $893 Shares 17,628 Est. Cost $44.71 Unrealized +16.9%
UNILEVER NV 0.2%
Value ($000) $890 Shares 22,800 Est. Cost $39.16 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $880 Shares 10,807 Est. Cost $49.79 Unrealized -1.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $872 Shares 9,046 Est. Cost $41.55 Unrealized +55.1%
ACTAVIS PLC SHS 0.2%
Value ($000) $868 Shares 3,371 Est. Cost $184.17 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $861 Shares 11,188 Est. Cost $37.05 Unrealized +21.7%
PSMT PRICESMART INC COM 0.2%
Value ($000) $839 Shares 9,198 Est. Cost $74.69 Unrealized +6.0%
AQUA AMERICA INC COM 0.2%
Value ($000) $834 Shares 31,248 Est. Cost $29.97 Unrealized
DAN DANA HLDG CORP COM 0.2%
Value ($000) $825 Shares 37,945 Est. Cost $16.37 Unrealized -0.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $811 Shares 6,808 Est. Cost $67.57 Unrealized +32.4%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $808 Shares 18,588 Est. Cost $35.52 Unrealized +16.9%
CABELAS INC COM 0.2%
Value ($000) $789 Shares 14,979 Est. Cost $64.75 Unrealized
IP INTL PAPER CO COM 0.2%
Value ($000) $783 Shares 14,614 Est. Cost $28.55 Unrealized +7.4%
KR KROGER CO 0.2%
Value ($000) $770 Shares 11,997 Est. Cost $15.67 Unrealized +49.2%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $767 Shares 8,424 Est. Cost $9.65 Unrealized +57.8%
XYL XYLEM INC COM 0.2%
Value ($000) $767 Shares 20,174 Est. Cost $23.44 Unrealized +35.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $758 Shares 11,597 Est. Cost $26.55 Unrealized +51.6%
EWC ISHARES MSCI CDA ETF 0.2%
Value ($000) $749 Shares 25,950 Est. Cost $28.86 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.2%
Value ($000) $740 Shares 13,490 Est. Cost $10.44 Unrealized +30.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $723 Shares 7,242 Est. Cost $53.39 Unrealized +27.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $710 Shares 8,497 Est. Cost $42.51 Unrealized +19.9%
CORRECTIONS CORP AMER NEW COM NEW 0.1%
Value ($000) $701 Shares 19,296 Est. Cost $33.87 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $690 Shares 3,250 Est. Cost $153.14 Unrealized +25.6%
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.1%
Value ($000) $689 Shares 33,537 Est. Cost $15.59 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $687 Shares 5,951 Est. Cost $64.15 Unrealized +18.6%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $685 Shares 11,400 Est. Cost $52.14 Unrealized -4.1%
V VISA INC COM CL A 0.1%
Value ($000) $683 Shares 2,607 Est. Cost $44.46 Unrealized +25.2%
ROCK-TENN CO CL A 0.1%
Value ($000) $674 Shares 11,043 Est. Cost $74.30 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $660 Shares 16,133 Est. Cost $28.21 Unrealized +30.6%
MEDTRONIC INC COM 0.1%
Value ($000) $642 Shares 8,891 Est. Cost $51.50 Unrealized
E M C CORP MASS COM 0.1%
Value ($000) $622 Shares 20,934 Est. Cost $23.76 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $609 Shares 5,298 Est. Cost $101.07 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $594 Shares 3,066 Est. Cost $120.06 Unrealized +25.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $581 Shares 14,650 Est. Cost $24.40 Unrealized +18.3%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $568 Shares 3,080 Est. Cost $76.50 Unrealized +130.4%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $560 Shares 10,487 Est. Cost $32.56 Unrealized +8.2%
CORE MARK HOLDING CO INC COM 0.1%
Value ($000) $559 Shares 9,030 Est. Cost $59.01 Unrealized
OLN OLIN CORPORATION 0.1%
Value ($000) $558 Shares 24,488 Est. Cost $17.31 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $558 Shares 2,120 Est. Cost $66.70 Unrealized +6.4%
EXELIS INC COM 0.1%
Value ($000) $556 Shares 31,722 Est. Cost $17.50 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.1%
Value ($000) $553 Shares 15,940 Est. Cost $32.03 Unrealized +3.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $553 Shares 9,530 Est. Cost $16.55 Unrealized +28.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $552 Shares 11,953 Est. Cost $25.20 Unrealized +30.7%
CNOB CONNECTONE BANCORP INC NEW NPV 0.1%
Value ($000) $550 Shares 28,929 Est. Cost $15.18 Unrealized -3.6%
SAIA SAIA INC COM 0.1%
Value ($000) $541 Shares 9,780 Est. Cost $37.68 Unrealized +38.3%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $539 Shares 855 Est. Cost $583.53 Unrealized +9.0%
VCA INC COM 0.1%
Value ($000) $537 Shares 11,010 Est. Cost $30.86 Unrealized
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $534 Shares 8,100 Est. Cost $54.04 Unrealized +19.5%
IWB ISHARES RUS 1000 ETF 0.1%
Value ($000) $533 Shares 4,650 Est. Cost $92.94 Unrealized
FEDERATED NATL HLDG CO COM 0.1%
Value ($000) $528 Shares 21,870 Est. Cost $19.86 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $527 Shares 10,700 Est. Cost $16.30 Unrealized +45.8%
TFX TELEFLEX INC COM 0.1%
Value ($000) $523 Shares 4,559 Est. Cost $72.98 Unrealized +44.3%
ENERGIZER HLDGS INC COM 0.1%
Value ($000) $521 Shares 4,047 Est. Cost $113.48 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.1%
Value ($000) $519 Shares 14,607 Est. Cost $17.19 Unrealized +56.4%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $514 Shares 4,845 Est. Cost $84.66 Unrealized
L-3 COMMUNICATIONS HLDGS INCCOM 0.1%
Value ($000) $512 Shares 4,054 Est. Cost $126.30 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $506 Shares 7,715 Est. Cost $78.96 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $502 Shares 20,410 Est. Cost $15.57 Unrealized +24.4%
SDY SPDR SER TR S&P DIVIDEND ETF 0.1%
Value ($000) $500 Shares 6,357 Est. Cost $67.15 Unrealized
U S G CORP COM NEW 0.1%
Value ($000) $497 Shares 17,770 Est. Cost $23.78 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $493 Shares 3,097 Est. Cost $74.05 Unrealized +53.0%
MINT PIMCO ENHANCED SHORT MAT EXCH ETF 0.1%
Value ($000) $493 Shares 4,874 Est. Cost $101.38 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $488 Shares 6,150 Est. Cost $68.34 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $484 Shares 10,759 Est. Cost $28.92 Unrealized +22.1%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $484 Shares 1,692 Est. Cost $124.47 Unrealized +51.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $483 Shares 5,277 Est. Cost $61.60 Unrealized +19.1%
BP BP AMOCO PLC SPONSORED ADR 0.1%
Value ($000) $473 Shares 12,389 Est. Cost $43.80 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $473 Shares 4,236 Est. Cost $51.40 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $473 Shares 10,600 Est. Cost $31.69 Unrealized +17.3%
AOS SMITH A O COM 0.1%
Value ($000) $473 Shares 8,376 Est. Cost $15.38 Unrealized +42.2%
INVENTURE FOODS INC COM 0.1%
Value ($000) $471 Shares 36,990 Est. Cost $9.91 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $468 Shares 11,300 Est. Cost $22.12 Unrealized +23.1%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $462 Shares 6,441 Est. Cost $64.90 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $460 Shares 7,274 Est. Cost $56.34 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $457 Shares 2,357 Est. Cost $124.97 Unrealized +37.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value ($000) $453 Shares 11,532 Est. Cost $39.78 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $452 Shares 34,190 Est. Cost $9.27 Unrealized +32.4%
ATWOOD OCEANICS INC COM 0.1%
Value ($000) $449 Shares 15,808 Est. Cost $52.01 Unrealized
CELGENE CORPORATION 0.1%
Value ($000) $444 Shares 3,971 Est. Cost $102.59 Unrealized
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $441 Shares 10,763 Est. Cost $37.59 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $440 Shares 7,956 Est. Cost $34.46 Unrealized +20.8%
STT STATE STREET CORP COMMON 0.1%
Value ($000) $439 Shares 5,590 Est. Cost $44.83 Unrealized +22.9%
MONTPELIER RE HOLDINGS LTD SHS 0.1%
Value ($000) $438 Shares 12,222 Est. Cost $25.22 Unrealized
ACE LTD SHS 0.1%
Value ($000) $435 Shares 3,790 Est. Cost $103.68 Unrealized
MATX MATSON INC COM 0.1%
Value ($000) $434 Shares 12,580 Est. Cost $19.30 Unrealized +29.6%
BARNES GROUP INC COM 0.1%
Value ($000) $432 Shares 11,665 Est. Cost $29.96 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.1%
Value ($000) $425 Shares 27,375 Est. Cost $9.42 Unrealized +27.0%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $424 Shares 3,902 Est. Cost $26.46 Unrealized +39.5%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $419 Shares 4,034 Est. Cost $66.13 Unrealized +12.9%
SIMO SILICON MOTION TECHNOLOGIES 0.1%
Value ($000) $417 Shares 17,630 Est. Cost $26.91 Unrealized
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $414 Shares 4,175 Est. Cost $96.71 Unrealized
LASALLE HOTEL PROPERTY 0.1%
Value ($000) $414 Shares 10,240 Est. Cost $24.72 Unrealized
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $412 Shares 4,870 Est. Cost $82.95 Unrealized
FTD COS INC COM 0.1%
Value ($000) $412 Shares 11,830 Est. Cost $32.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $411 Shares 600 Est. Cost $13.08 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $398 Shares 6,030 Est. Cost $36.06 Unrealized +16.0%
MBI MBIA, INC. 0.1%
Value ($000) $394 Shares 41,292 Est. Cost $5.48 Unrealized -23.2%
WU WESTERN UN CO COM 0.1%
Value ($000) $392 Shares 21,900 Est. Cost $17.10 Unrealized
ADVENT SOFTWARE INC COM 0.1%
Value ($000) $386 Shares 12,601 Est. Cost $35.06 Unrealized
ICONIX BRAND GROUP INC COM 0.1%
Value ($000) $386 Shares 11,415 Est. Cost $29.39 Unrealized
KLAC KLA - TENCOR CORPORATION 0.1%
Value ($000) $385 Shares 5,480 Est. Cost $40.90 Unrealized +27.2%
EBAY EBAY INC COM 0.1%
Value ($000) $385 Shares 6,869 Est. Cost $20.18 Unrealized +0.1%
PROTECTIVE LIFE CORP COM 0.1%
Value ($000) $382 Shares 5,483 Est. Cost $38.45 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $380 Shares 5,180 Est. Cost $30.19 Unrealized +7.0%
ATR APTARGROUP INC COM 0.1%
Value ($000) $379 Shares 5,673 Est. Cost $46.93 Unrealized +15.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $378 Shares 8,513 Est. Cost $36.90 Unrealized +11.0%
CHEMTURA CORP COM NEW 0.1%
Value ($000) $377 Shares 15,231 Est. Cost $26.15 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $374 Shares 2,829 Est. Cost $78.21 Unrealized +27.9%
PEBO PEOPLES BANCORP INC COM 0.1%
Value ($000) $372 Shares 14,360 Est. Cost $24.89 Unrealized -0.0%
PLAB PHOTRONICS INC COM 0.1%
Value ($000) $372 Shares 44,780 Est. Cost $7.51 Unrealized +13.9%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $371 Shares 2,220 Est. Cost $129.97 Unrealized
RPM RPM INTERNATIONAL INC. COM 0.1%
Value ($000) $367 Shares 7,226 Est. Cost $32.11 Unrealized +44.9%
IJR ISHARES TRUST S&P SMALLCAP 0.1%
Value ($000) $364 Shares 3,184 Est. Cost $90.51 Unrealized
RGR STURM RUGER & CO INC COM 0.1%
Value ($000) $357 Shares 10,315 Est. Cost $50.71 Unrealized -19.5%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $355 Shares 4,196 Est. Cost $61.79 Unrealized
DCO DUCOMMUN INC DEL COM 0.1%
Value ($000) $355 Shares 14,040 Est. Cost $26.50 Unrealized -2.5%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $350 Shares 6,075 Est. Cost $27.94 Unrealized +30.9%
ORBITAL SCIENCES CORP COM 0.1%
Value ($000) $349 Shares 12,998 Est. Cost $29.53 Unrealized
LEUCADIA NATIONAL CP 0.1%
Value ($000) $347 Shares 15,450 Est. Cost $26.09 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $346 Shares 8,174 Est. Cost $15.76 Unrealized +108.9%
CDW CDW CORP COM 0.1%
Value ($000) $346 Shares 9,855 Est. Cost $27.80 Unrealized +2.5%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $341 Shares 3,568 Est. Cost $72.60 Unrealized
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value ($000) $341 Shares 5,483 Est. Cost $34.36 Unrealized +41.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $340 Shares 8,388 Est. Cost $27.37 Unrealized +8.7%
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.1%
Value ($000) $335 Shares 11,235 Est. Cost $38.62 Unrealized
XLU SECTOR SPDR TRUST UTILITIES 0.1%
Value ($000) $335 Shares 7,085 Est. Cost $37.65 Unrealized
NPO ENPRO INDS INC COM 0.1%
Value ($000) $334 Shares 5,333 Est. Cost $54.22 Unrealized +16.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $330 Shares 3,267 Est. Cost $71.14 Unrealized +2.6%
PRAA PRA GROUP INC COM 0.1%
Value ($000) $330 Shares 5,700 Est. Cost $59.03 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $329 Shares 6,700 Est. Cost $26.34 Unrealized +12.0%
NICE NICE SYS LTD SPONSORED ADR 0.1%
Value ($000) $328 Shares 6,480 Est. Cost $41.40 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $328 Shares 5,100 Est. Cost $48.37 Unrealized
CST BRANDS INC COM 0.1%
Value ($000) $319 Shares 7,320 Est. Cost $30.49 Unrealized
MET METLIFE INC 0.1%
Value ($000) $319 Shares 5,884 Est. Cost $25.60 Unrealized +28.0%
MCGRAW HILL FINL INC COM 0.1%
Value ($000) $316 Shares 3,550 Est. Cost $70.17 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $313 Shares 3,318 Est. Cost $66.98 Unrealized +7.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $309 Shares 6,283 Est. Cost $15.72 Unrealized +134.2%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $309 Shares 28,580 Est. Cost $12.53 Unrealized
VFC VF CORPORATION 0.1%
Value ($000) $307 Shares 4,100 Est. Cost $49.50 Unrealized +33.6%
IVV ISHARES TR S&P 500 INDEX 0.1%
Value ($000) $304 Shares 1,470 Est. Cost $163.38 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $301 Shares 4,370 Est. Cost $64.77 Unrealized +3.4%
TATA MTRS LTD SPONSORED ADR 0.1%
Value ($000) $298 Shares 7,043 Est. Cost $39.87 Unrealized
TOTAL S.A. 0.1%
Value ($000) $293 Shares 5,728 Est. Cost $50.76 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $290 Shares 16,022 Est. Cost $18.87 Unrealized -4.2%
TGT TARGET CORP COM 0.1%
Value ($000) $288 Shares 3,786 Est. Cost $46.44 Unrealized +4.6%
AVAGO TECHNOLOGIES LTD SHS 0.1%
Value ($000) $288 Shares 2,860 Est. Cost $63.86 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value ($000) $285 Shares 3,755 Est. Cost $51.27 Unrealized +39.9%
ORCHIDS PAPER PRODS CO DEL COM 0.1%
Value ($000) $283 Shares 9,730 Est. Cost $29.09 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $281 Shares 6,164 Est. Cost $25.91 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $281 Shares 7,439 Est. Cost $19.65 Unrealized +22.8%
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $279 Shares 2,462 Est. Cost $67.30 Unrealized +42.9%
EOG EOG RES INC COM 0.1%
Value ($000) $279 Shares 3,031 Est. Cost $66.08 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $278 Shares 3,116 Est. Cost $63.81 Unrealized +8.5%
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.1%
Value ($000) $275 Shares 4,420 Est. Cost $25.20 Unrealized +52.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $274 Shares 3,897 Est. Cost $37.12 Unrealized +39.3%
CRANE CO COM 0.1%
Value ($000) $274 Shares 4,668 Est. Cost $60.03 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $273 Shares 3,968 Est. Cost $51.42 Unrealized +8.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $271 Shares 3,353 Est. Cost $32.61 Unrealized +78.3%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $268 Shares 4,374 Est. Cost $40.19 Unrealized +2.3%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $267 Shares 9,933 Est. Cost $19.19 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $266 Shares 3,108 Est. Cost $25.17 Unrealized +30.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $264 Shares 3,681 Est. Cost $40.44 Unrealized +21.6%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $263 Shares 4,479 Est. Cost $32.07 Unrealized +42.8%
HUM HUMANA INC COM 0.1%
Value ($000) $263 Shares 1,830 Est. Cost $107.92 Unrealized +15.9%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $261 Shares 3,980 Est. Cost $48.00 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $260 Shares 1,499 Est. Cost $84.14 Unrealized +71.0%
WKC WORLD FUEL SVCS CORP COM 0.1%
Value ($000) $259 Shares 5,519 Est. Cost $39.79 Unrealized +8.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $258 Shares 4,821 Est. Cost $29.74 Unrealized +25.6%
STZ CONSTELLATION BRANDS CLASS A 0.1%
Value ($000) $257 Shares 2,610 Est. Cost $54.39 Unrealized +44.1%
PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $255 Shares 3,212 Est. Cost $72.12 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $254 Shares 4,695 Est. Cost $36.24 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $253 Shares 4,320 Est. Cost $33.61 Unrealized +13.1%
DVA DAVITA INC 0.1%
Value ($000) $252 Shares 3,332 Est. Cost $60.34 Unrealized +24.8%
TRC TEJON RANCH CO COM 0.1%
Value ($000) $251 Shares 8,535 Est. Cost $27.47 Unrealized +2.7%
ANSYS INC COM 0.1%
Value ($000) $250 Shares 3,050 Est. Cost $73.11 Unrealized
AETNA INC NEW COM 0.1%
Value ($000) $248 Shares 2,789 Est. Cost $65.41 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.1%
Value ($000) $248 Shares 5,180 Est. Cost $15.77 Unrealized +7.5%
BALL BALL CORP COM 0.1%
Value ($000) $245 Shares 3,591 Est. Cost $19.93 Unrealized +47.6%
INNOPHOS HOLDINGS INC COM 0.1%
Value ($000) $243 Shares 4,159 Est. Cost $47.08 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.1%
Value ($000) $243 Shares 2,876 Est. Cost $83.48 Unrealized
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.1%
Value ($000) $242 Shares 4,034 Est. Cost $55.73 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $242 Shares 5,776 Est. Cost $40.04 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $240 Shares 4,174 Est. Cost $41.94 Unrealized +9.0%
KAMAN CORP COM 0.0%
Value ($000) $240 Shares 5,975 Est. Cost $35.00 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCH ETF 0.0%
Value ($000) $236 Shares 2,200 Est. Cost $105.84 Unrealized
MYLAN LABS INC COM 0.0%
Value ($000) $234 Shares 4,147 Est. Cost $31.04 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $232 Shares 3,237 Est. Cost $45.32 Unrealized +12.2%
HEWLETT PACKARD COMPANY 0.0%
Value ($000) $231 Shares 5,750 Est. Cost $24.87 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $231 Shares 6,483 Est. Cost $26.35 Unrealized +9.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $228 Shares 9,210 Est. Cost $16.20 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $228 Shares 3,385 Est. Cost $64.90 Unrealized +20.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $227 Shares 4,150 Est. Cost $38.29 Unrealized +27.0%
TIME WARNER INC COM NEW 0.0%
Value ($000) $227 Shares 2,656 Est. Cost $57.68 Unrealized
INTEGRYS ENERGY GROUP INC COM 0.0%
Value ($000) $226 Shares 2,900 Est. Cost $69.96 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $225 Shares 3,000 Est. Cost $41.12 Unrealized +33.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $224 Shares 2,230 Est. Cost $100.45 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $223 Shares 14,741 Est. Cost $32.24 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $223 Shares 6,640 Est. Cost $26.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $222 Shares 2,350 Est. Cost $51.89 Unrealized +35.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $221 Shares 3,945 Est. Cost $33.46 Unrealized +22.9%
KMX CARMAX INC 0.0%
Value ($000) $220 Shares 3,309 Est. Cost $45.85 Unrealized +20.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $216 Shares 2,069 Est. Cost $73.48 Unrealized +31.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $214 Shares 3,843 Est. Cost $31.29 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $213 Shares 5,100 Est. Cost $22.20 Unrealized +40.8%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $213 Shares 6,265 Est. Cost $22.56 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $212 Shares 5,840 Est. Cost $17.45 Unrealized +13.7%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $211 Shares 2,405 Est. Cost $69.83 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $211 Shares 6,160 Est. Cost $26.92 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $209 Shares 5,918 Est. Cost $19.71 Unrealized +10.3%
DST SYS INC DEL COM 0.0%
Value ($000) $208 Shares 2,208 Est. Cost $94.20 Unrealized
SANDISK CORP COM 0.0%
Value ($000) $208 Shares 2,123 Est. Cost $70.40 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $206 Shares 2,150 Est. Cost $54.96 Unrealized +57.5%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value ($000) $205 Shares 4,536 Est. Cost $27.93 Unrealized +12.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $204 Shares 1,440 Est. Cost $108.56 Unrealized +0.8%
ORANY ORANGE NPV ADR 0.0%
Value ($000) $203 Shares 11,994 Est. Cost $13.35 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $203 Shares 2,460 Est. Cost $85.48 Unrealized
JOHNSON CTLS INC COM 0.0%
Value ($000) $201 Shares 4,170 Est. Cost $45.95 Unrealized
APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $200 Shares 5,400 Est. Cost $31.78 Unrealized
SOUTH STREET CORP NPV 0.0%
Value ($000) $199 Shares 2,960 Est. Cost $55.89 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $197 Shares 1,385 Est. Cost $135.73 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $197 Shares 8,762 Est. Cost $14.18 Unrealized -28.2%
COVIDIEN PLC SHS 0.0%
Value ($000) $195 Shares 1,900 Est. Cost $90.33 Unrealized
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $193 Shares 5,510 Est. Cost $34.92 Unrealized
BAC BANK OF AMERICA CORPORATION NEW 0.0%
Value ($000) $193 Shares 10,780 Est. Cost $12.00 Unrealized +12.9%
AGL RES INC COM 0.0%
Value ($000) $192 Shares 3,534 Est. Cost $52.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $192 Shares 13,857 Est. Cost $13.32 Unrealized -25.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $192 Shares 8,450 Est. Cost $22.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $190 Shares 2,385 Est. Cost $41.34 Unrealized +15.6%
COLONY FINL INC COM 0.0%
Value ($000) $188 Shares 7,890 Est. Cost $19.93 Unrealized
IUSV ISHARES TR CORE US VAL ETF 0.0%
Value ($000) $188 Shares 1,380 Est. Cost $109.21 Unrealized
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $188 Shares 4,780 Est. Cost $39.28 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $186 Shares 3,686 Est. Cost $35.41 Unrealized -4.8%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $186 Shares 5,124 Est. Cost $17.44 Unrealized +7.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $186 Shares 2,300 Est. Cost $32.62 Unrealized +16.6%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $185 Shares 2,445 Est. Cost $31.70 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $184 Shares 2,300 Est. Cost $61.30 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $181 Shares 1,400 Est. Cost $75.97 Unrealized +34.3%
INTREPID POTASH INC COM 0.0%
Value ($000) $181 Shares 13,060 Est. Cost $13.94 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $180 Shares 532 Est. Cost $220.17 Unrealized +46.9%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $179 Shares 3,585 Est. Cost $46.12 Unrealized
CA INC COM 0.0%
Value ($000) $177 Shares 5,818 Est. Cost $30.02 Unrealized
HEALTH CARE REIT INC COM 0.0%
Value ($000) $177 Shares 2,338 Est. Cost $61.10 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INCCOM 0.0%
Value ($000) $175 Shares 3,230 Est. Cost $46.02 Unrealized +23.2%
CALGON CARBON CORPORATION 0.0%
Value ($000) $175 Shares 8,462 Est. Cost $16.70 Unrealized
TIFFANY & COMPANY 0.0%
Value ($000) $171 Shares 1,600 Est. Cost $73.12 Unrealized
UHS UNIVERSAL HEALTH SVCS, INC. 0.0%
Value ($000) $169 Shares 1,520 Est. Cost $101.37 Unrealized -1.1%
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%
Value ($000) $169 Shares 2,088 Est. Cost $66.09 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $53.06 Unrealized +30.9%
STAGE STORES INC COM NEW 0.0%
Value ($000) $161 Shares 7,770 Est. Cost $22.78 Unrealized
RCI ROGERS COMMUNICATIONS CL B 0.0%
Value ($000) $161 Shares 4,150 Est. Cost $40.54 Unrealized -4.9%
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $161 Shares 6,110 Est. Cost $26.35 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $161 Shares 3,665 Est. Cost $30.86 Unrealized +0.4%
IWN ISHARES RUSSELL 2000 VALUE FUND 0.0%
Value ($000) $160 Shares 1,570 Est. Cost $92.07 Unrealized
GOOGLE INC CL A 0.0%
Value ($000) $159 Shares 299 Est. Cost $907.73 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $158 Shares 3,520 Est. Cost $27.18 Unrealized +7.1%
GOOGLE INC CL C 0.0%
Value ($000) $155 Shares 295 Est. Cost $575.24 Unrealized
UIL HOLDING CORPORATION 0.0%
Value ($000) $152 Shares 3,500 Est. Cost $38.86 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $58.22 Unrealized +10.1%
WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $152 Shares 2,884 Est. Cost $44.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $152 Shares 1,890 Est. Cost $58.19 Unrealized +1.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $151 Shares 3,474 Est. Cost $48.07 Unrealized -10.9%
ALLERGAN INC COM 0.0%
Value ($000) $147 Shares 690 Est. Cost $93.76 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $145 Shares 3,698 Est. Cost $33.21 Unrealized +18.3%
HAS HASBRO INC COM 0.0%
Value ($000) $144 Shares 2,613 Est. Cost $31.00 Unrealized +26.5%
IJH ISHARES TRUST S&P MID CAP 400 0.0%
Value ($000) $142 Shares 981 Est. Cost $122.73 Unrealized
YADKIN FINL CORP COM 0.0%
Value ($000) $139 Shares 7,090 Est. Cost $19.68 Unrealized
KRAFT FOODS GROUP INC COM 0.0%
Value ($000) $138 Shares 2,217 Est. Cost $56.77 Unrealized
IWD ISHARES RUSSELL 1000 VALUE FUND 0.0%
Value ($000) $133 Shares 1,270 Est. Cost $83.60 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $133 Shares 3,370 Est. Cost $23.64 Unrealized +2.4%
STERICYCLE INC COM 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $110.00 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $130 Shares 1,711 Est. Cost $52.59 Unrealized +5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value ($000) $129 Shares 5,763 Est. Cost $17.69 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $33.60 Unrealized
IRON MTN INC COM 0.0%
Value ($000) $126 Shares 3,266 Est. Cost $27.39 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $125 Shares 3,400 Est. Cost $47.58 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $125 Shares 2,963 Est. Cost $21.59 Unrealized +4.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $125 Shares 1,341 Est. Cost $84.27 Unrealized
BRIDGE CAP HLDGS COM 0.0%
Value ($000) $125 Shares 5,580 Est. Cost $18.03 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $123 Shares 1,160 Est. Cost $65.46 Unrealized +20.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $122 Shares 2,645 Est. Cost $36.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $121 Shares 950 Est. Cost $11.84 Unrealized +69.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $121 Shares 4,730 Est. Cost $19.30 Unrealized +11.8%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $118 Shares 3,860 Est. Cost $12.74 Unrealized +14.3%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $117 Shares 1,110 Est. Cost $85.02 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $15.51 Unrealized -31.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $116 Shares 1,672 Est. Cost $66.23 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $24.37 Unrealized +28.3%
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value ($000) $114 Shares 1,655 Est. Cost $47.83 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $113 Shares 1,827 Est. Cost $61.85 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $113 Shares 374 Est. Cost $200.89 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $112 Shares 540 Est. Cost $137.32 Unrealized +36.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $111 Shares 3,750 Est. Cost $37.33 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $111 Shares 1,510 Est. Cost $66.24 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $109 Shares 1,250 Est. Cost $19.64 Unrealized +35.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $43.03 Unrealized +19.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $107 Shares 629 Est. Cost $99.45 Unrealized +34.1%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $106 Shares 983 Est. Cost $105.32 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value ($000) $106 Shares 15,140 Est. Cost $7.00 Unrealized
THE ADT CORPORATION COM 0.0%
Value ($000) $103 Shares 2,840 Est. Cost $35.38 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $103 Shares 5,843 Est. Cost $21.18 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $103 Shares 5,060 Est. Cost $23.93 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $102 Shares 1,540 Est. Cost $36.21 Unrealized +22.4%
SAN BANCO DE SANTANDER S.A. 0.0%
Value ($000) $101 Shares 12,051 Est. Cost $8.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $101 Shares 4,233 Est. Cost $14.47 Unrealized 0.0%
PCG PG & E CORP 0.0%
Value ($000) $100 Shares 1,870 Est. Cost $39.84 Unrealized +11.5%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $100 Shares 5,130 Est. Cost $21.65 Unrealized
SK TELCOM COMPANY LTD ADR 0.0%
Value ($000) $100 Shares 3,705 Est. Cost $21.66 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $20.00 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $98 Shares 2,350 Est. Cost $41.70 Unrealized
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 0.0%
Value ($000) $98 Shares 4,300 Est. Cost $22.79 Unrealized
DE DEERE & CO 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $67.46 Unrealized +4.7%
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $24.25 Unrealized
IEI ISHARES 3-7 YR TR BD ETF 0.0%
Value ($000) $97 Shares 790 Est. Cost $122.50 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $97 Shares 673 Est. Cost $88.87 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $96 Shares 1,425 Est. Cost $47.42 Unrealized +12.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $96 Shares 1,450 Est. Cost $20.07 Unrealized +8.3%
FISV FISERV INC COM 0.0%
Value ($000) $96 Shares 1,358 Est. Cost $23.69 Unrealized +44.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $95 Shares 1,163 Est. Cost $43.62 Unrealized +40.5%
EWW ISHARES MSCI MEX CAP ETF 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $63.75 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $93 Shares 1,694 Est. Cost $48.78 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $93 Shares 1,420 Est. Cost $38.92 Unrealized +4.5%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $75.83 Unrealized
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $93 Shares 4,500 Est. Cost $22.44 Unrealized
VALEANT PHARMACEUTICALS INTLCOM 0.0%
Value ($000) $92 Shares 637 Est. Cost $131.87 Unrealized
CHUBB CORP COM 0.0%
Value ($000) $92 Shares 890 Est. Cost $88.49 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $92 Shares 2,946 Est. Cost $43.21 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $91 Shares 2,239 Est. Cost $40.64 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $91 Shares 1,448 Est. Cost $64.77 Unrealized
PIMCO CORPORATE INCOME STRATCOM 0.0%
Value ($000) $91 Shares 6,000 Est. Cost $15.83 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $91 Shares 1,309 Est. Cost $62.20 Unrealized +13.7%
LORILLARD INC COM 0.0%
Value ($000) $90 Shares 1,433 Est. Cost $53.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value ($000) $85 Shares 1,594 Est. Cost $33.43 Unrealized +42.6%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $36.67 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $85 Shares 900 Est. Cost $56.92 Unrealized +36.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $85 Shares 1,627 Est. Cost $44.22 Unrealized +0.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $84 Shares 1,956 Est. Cost $50.09 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $84 Shares 1,185 Est. Cost $36.25 Unrealized +25.7%
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value ($000) $84 Shares 2,439 Est. Cost $36.38 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $83 Shares 6,426 Est. Cost $13.76 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $82 Shares 1,384 Est. Cost $56.90 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $82 Shares 1,352 Est. Cost $30.38 Unrealized +27.0%
M MACYS INC COM 0.0%
Value ($000) $82 Shares 1,250 Est. Cost $46.44 Unrealized +30.3%
DIRECTV COM 0.0%
Value ($000) $82 Shares 950 Est. Cost $85.44 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $81 Shares 1,920 Est. Cost $71.94 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $81 Shares 5,400 Est. Cost $17.22 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $40.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DELCOM 0.0%
Value ($000) $80 Shares 619 Est. Cost $103.09 Unrealized +25.0%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $33.10 Unrealized +2.3%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $79 Shares 1,540 Est. Cost $55.08 Unrealized
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 +35.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $78 Shares 1,114 Est. Cost $53.28 Unrealized +18.3%
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $77 Shares 1,344 Est. Cost $38.04 Unrealized
IJK ISHARES S&P 400 GROWTH 0.0%
Value ($000) $77 Shares 482 Est. Cost $129.38 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $76 Shares 416 Est. Cost $88.80 Unrealized +15.8%
PIMCO STRATEGIC INCOME FUND INC 0.0%
Value ($000) $76 Shares 8,003 Est. Cost $10.50 Unrealized
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.0%
Value ($000) $76 Shares 5,190 Est. Cost $14.64 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $76 Shares 1,045 Est. Cost $39.53 Unrealized +6.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $76 Shares 871 Est. Cost $49.35 Unrealized +60.4%
RAYTHEON CO COM NEW 0.0%
Value ($000) $75 Shares 692 Est. Cost $74.43 Unrealized
LEN LENNAR CORP COM 0.0%
Value ($000) $75 Shares 1,680 Est. Cost $34.18 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $75 Shares 600 Est. Cost $79.76 Unrealized +47.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 1,660 Est. Cost $17.69 Unrealized -2.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $75 Shares 285 Est. Cost $210.31 Unrealized
DGRW WISDOMTREE TR US DIVD GRT FD 0.0%
Value ($000) $75 Shares 2,400 Est. Cost $25.42 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $74 Shares 1,017 Est. Cost $50.71 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $74 Shares 3,606 Est. Cost $20.74 Unrealized -11.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $17.52 Unrealized +15.9%
PTC PTC INC COM 0.0%
Value ($000) $73 Shares 2,003 Est. Cost $36.75 Unrealized +0.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $72 Shares 500 Est. Cost $61.55 Unrealized +56.4%
GENESEE & WYO INC CL A 0.0%
Value ($000) $72 Shares 800 Est. Cost $84.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $72 Shares 1,789 Est. Cost $31.47 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $71 Shares 1,450 Est. Cost $32.71 Unrealized +21.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $71 Shares 1,664 Est. Cost $32.27 Unrealized +22.1%
FAST FASTENAL 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $8.84 Unrealized -5.7%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $71 Shares 947 Est. Cost $74.97 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $71 Shares 1,575 Est. Cost $22.55 Unrealized +20.5%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $69 Shares 1,920 Est. Cost $18.73 Unrealized +19.0%
ST JUDE MED INC COM 0.0%
Value ($000) $69 Shares 1,068 Est. Cost $51.54 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $69 Shares 620 Est. Cost $93.03 Unrealized +16.3%
HOLLYSYS AUTOMATION TECHNOLOSHS 0.0%
Value ($000) $68 Shares 2,772 Est. Cost $24.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $67 Shares 350 Est. Cost $7.19 Unrealized +62.9%
APACHE CORP COM 0.0%
Value ($000) $66 Shares 1,050 Est. Cost $83.92 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $65 Shares 2,183 Est. Cost $21.26 Unrealized +27.9%
FLIR SYS INC COM 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $27.00 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $65 Shares 3,385 Est. Cost $14.02 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $64 Shares 1,722 Est. Cost $36.34 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $76.33 Unrealized -15.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $64 Shares 820 Est. Cost $45.99 Unrealized +11.7%
PEOPLES UNITED FINANCIAL INCCOM 0.0%
Value ($000) $64 Shares 4,182 Est. Cost $15.30 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $64 Shares 1,390 Est. Cost $52.74 Unrealized
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $18.93 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $64 Shares 1,752 Est. Cost $38.29 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $22.50 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $63 Shares 800 Est. Cost $26.18 Unrealized +21.6%
EQUINIX INC COM NEW 0.0%
Value ($000) $63 Shares 276 Est. Cost $186.12 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $33.75 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $62 Shares 940 Est. Cost $60.41 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $61 Shares 3,310 Est. Cost $34.79 Unrealized -28.2%
RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 848 Est. Cost $71.93 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $59 Shares 256 Est. Cost $230.47 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $59 Shares 1,619 Est. Cost $23.24 Unrealized +22.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $59 Shares 1,780 Est. Cost $13.98 Unrealized +3.4%
MONSANTO CO (NEW) 0.0%
Value ($000) $59 Shares 490 Est. Cost $103.00 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $57 Shares 266 Est. Cost $136.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value ($000) $57 Shares 650 Est. Cost $103.08 Unrealized
DEO DIAGEO PLC SPONS ADR NEW 0.0%
Value ($000) $57 Shares 500 Est. Cost $132.00 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $57 Shares 3,723 Est. Cost $15.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $33.09 Unrealized +9.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $56 Shares 1,302 Est. Cost $35.59 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $37.33 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $36.25 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $55 Shares 600 Est. Cost $71.13 Unrealized
CONSTANT CONTACT INC COM 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $16.00 Unrealized
NORTHEAST UTILS COM 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $42.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $27.75 Unrealized +26.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $52 Shares 550 Est. Cost $31.14 Unrealized +21.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $52 Shares 3,878 Est. Cost $13.23 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $52 Shares 5,800 Est. Cost $5.79 Unrealized +45.7%
VYX NCR CORP NEW COM 0.0%
Value ($000) $52 Shares 1,789 Est. Cost $20.20 Unrealized -13.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 731 Est. Cost $47.81 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $50 Shares 3,606 Est. Cost $21.08 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $42.08 Unrealized -5.7%
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $50 Shares 600 Est. Cost $63.33 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $50 Shares 445 Est. Cost $111.76 Unrealized
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.0%
Value ($000) $50 Shares 6,000 Est. Cost $2.42 Unrealized -3.2%
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 0.0%
Value ($000) $49 Shares 1,449 Est. Cost $33.02 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $48 Shares 950 Est. Cost $31.16 Unrealized +21.0%
DNOW NOW INC COM 0.0%
Value ($000) $48 Shares 1,878 Est. Cost $33.70 Unrealized -18.8%
MARKET VECTORS ETF TR UNCVTL OIL GAS 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $28.64 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $48 Shares 450 Est. Cost $71.18 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $48 Shares 460 Est. Cost $61.71 Unrealized +18.5%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $48 Shares 960 Est. Cost $19.74 Unrealized +40.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $47 Shares 2,250 Est. Cost $9.16 Unrealized +40.6%
ECH ISHARES MSCI CH CAP ETF 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $53.85 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 0.0%
Value ($000) $46 Shares 8,348 Est. Cost $6.40 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $48.35 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $45 Shares 535 Est. Cost $77.83 Unrealized +2.2%
EFG ISHARES EAFE GRWTH ETF 0.0%
Value ($000) $45 Shares 678 Est. Cost $70.80 Unrealized
AES AES CORP 0.0%
Value ($000) $45 Shares 3,254 Est. Cost $8.29 Unrealized +9.6%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $45 Shares 815 Est. Cost $55.21 Unrealized
PBR ADR PETROLEO BRASILEIR 0.0%
Value ($000) $44 Shares 5,941 Est. Cost $14.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $43 Shares 341 Est. Cost $76.47 Unrealized +17.7%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $43 Shares 2,595 Est. Cost $16.99 Unrealized -10.3%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $43 Shares 900 Est. Cost $37.78 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $42 Shares 2,612 Est. Cost $13.95 Unrealized
TAL INTL GROUP INC COM 0.0%
Value ($000) $42 Shares 975 Est. Cost $53.85 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $42 Shares 2,688 Est. Cost $8.80 Unrealized -7.3%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $42 Shares 1,920 Est. Cost $22.50 Unrealized
XILINX INC 0.0%
Value ($000) $41 Shares 950 Est. Cost $53.17 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $41 Shares 548 Est. Cost $72.91 Unrealized
JOHN HANCOCK PATRIOT PREM DIV FD II 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $11.98 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $40 Shares 785 Est. Cost $33.41 Unrealized +16.9%
WESTPAC BANKING CORP 0.0%
Value ($000) $40 Shares 1,497 Est. Cost $50.69 Unrealized
BSV 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS 0.0%
Value ($000) $40 Shares 500 Est. Cost $79.89 Unrealized
STAPLES INC COM 0.0%
Value ($000) $40 Shares 2,190 Est. Cost $13.64 Unrealized
FE FIRST ENERGY CORPORATION 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $22.65 Unrealized +1.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $40.69 Unrealized +23.5%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $15.68 Unrealized +10.7%
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 0.0%
Value ($000) $38 Shares 626 Est. Cost $65.92 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $38 Shares 863 Est. Cost $37.42 Unrealized -18.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $23.24 Unrealized +62.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $27.48 Unrealized +4.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $25.67 Unrealized -16.4%
ALCOA INC COM 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $7.83 Unrealized
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $36 Shares 455 Est. Cost $78.02 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $36 Shares 352 Est. Cost $73.26 Unrealized
DISCOVERY COMMUNICATIONS NEWCOM SER A 0.0%
Value ($000) $36 Shares 1,059 Est. Cost $77.15 Unrealized
WAUSAU PAPER CORPORATION 0.0%
Value ($000) $36 Shares 3,200 Est. Cost $11.43 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $36 Shares 1,059 Est. Cost $36.83 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $36 Shares 290 Est. Cost $105.54 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $35 Shares 1,678 Est. Cost $21.75 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $35 Shares 770 Est. Cost $43.75 Unrealized +24.6%
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value ($000) $35 Shares 763 Est. Cost $51.17 Unrealized
SPIP ETF SPDR BARCLAYS 0.0%
Value ($000) $34 Shares 600 Est. Cost $55.38 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $34 Shares 675 Est. Cost $32.59 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.0%
Value ($000) $34 Shares 700 Est. Cost $50.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $34 Shares 840 Est. Cost $40.65 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $34 Shares 505 Est. Cost $67.33 Unrealized
HEADWATERS INC 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $12.61 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $33 Shares 1,444 Est. Cost $25.15 Unrealized
MARKET VECTORS ETF TR URAN NUCLR ENRGY 0.0%
Value ($000) $33 Shares 633 Est. Cost $45.81 Unrealized
HESS CORP COM 0.0%
Value ($000) $33 Shares 443 Est. Cost $66.67 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $33 Shares 1,233 Est. Cost $26.76 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $33 Shares 325 Est. Cost $83.08 Unrealized
ETF POWERSHARES EXCHANGE 0.0%
Value ($000) $32 Shares 355 Est. Cost $73.40 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $32 Shares 1,095 Est. Cost $32.88 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.00 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value ($000) $31 Shares 500 Est. Cost $23.86 Unrealized -4.9%
NUVEEN PREFERRED INCOME OPPORTUNITY FUND 0.0%
Value ($000) $31 Shares 3,250 Est. Cost $9.85 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $30 Shares 725 Est. Cost $26.93 Unrealized +16.5%
NMR NOMURA HOLDINGS ADR 0.0%
Value ($000) $30 Shares 5,300 Est. Cost $7.02 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS 0.0%
Value ($000) $30 Shares 350 Est. Cost $83.57 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $152.00 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $29 Shares 800 Est. Cost $53.75 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $29 Shares 540 Est. Cost $52.42 Unrealized +0.9%
RESTORATION HARDWARE HLDGS ICOM 0.0%
Value ($000) $29 Shares 300 Est. Cost $76.67 Unrealized
IJS ISHARES S&P 600 VALUE 0.0%
Value ($000) $29 Shares 250 Est. Cost $104.00 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $60.12 Unrealized
BB&T CORP COM 0.0%
Value ($000) $28 Shares 740 Est. Cost $33.75 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $56.44 Unrealized +89.6%
HALYARD HEALTH INC COM 0.0%
Value ($000) $27 Shares 577 Est. Cost $46.79 Unrealized
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 0.0%
Value ($000) $27 Shares 400 Est. Cost $74.38 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.63 Unrealized +2.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $27 Shares 350 Est. Cost $69.34 Unrealized +10.3%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $26 Shares 350 Est. Cost $62.86 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
BARCLAYS BANK PLC SP ADR 7.1%PF3 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
TYCO INTL PLC SHS 0.0%
Value ($000) $26 Shares 590 Est. Cost $44.07 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $47.06 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $25 Shares 225 Est. Cost $111.11 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $25 Shares 506 Est. Cost $47.43 Unrealized
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $29.00 Unrealized
DCI DONALDSON CO 0.0%
Value ($000) $25 Shares 640 Est. Cost $29.49 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $59.09 Unrealized +34.1%
PETSMART INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $66.83 Unrealized
KOF COCA COLA FEMSA S A B DE C VSPON ADR REP L 0.0%
Value ($000) $24 Shares 281 Est. Cost $130.49 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 633 Est. Cost $56.33 Unrealized
AAXJ ISHARES MSCI AC ASIA ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $23 Shares 300 Est. Cost $74.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $23 Shares 140 Est. Cost $61.12 Unrealized +171.5%
ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value ($000) $23 Shares 3,050 Est. Cost $7.56 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $22 Shares 809 Est. Cost $17.04 Unrealized +11.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $22 Shares 670 Est. Cost $31.63 Unrealized 0.0%
WVFC WVS FINL CORP COM 0.0%
Value ($000) $22 Shares 1,998 Est. Cost $8.24 Unrealized -0.8%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $22 Shares 320 Est. Cost $96.88 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $41.88 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $43.69 Unrealized +60.5%
USIG ISHARES CORE US CR BD 0.0%
Value ($000) $22 Shares 193 Est. Cost $108.81 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $22 Shares 594 Est. Cost $7.00 Unrealized +40.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.79 Unrealized +0.9%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $60.82 Unrealized +13.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $50.91 Unrealized +5.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $21 Shares 237 Est. Cost $28.85 Unrealized +8.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $21 Shares 314 Est. Cost $63.92 Unrealized
CHICAGO BRIDGE & IRON COMPANY NV 0.0%
Value ($000) $21 Shares 491 Est. Cost $55.79 Unrealized
BARD CR INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $108.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value ($000) $20 Shares 90 Est. Cost $35.28 Unrealized +5.4%
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $20 Shares 264 Est. Cost $68.18 Unrealized
ITT CORP NEW COM NEW 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.00 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $52.50 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $31.21 Unrealized +33.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $19.64 Unrealized +13.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $27.61 Unrealized -10.6%
SYMANTEC CORP COM 0.0%
Value ($000) $19 Shares 750 Est. Cost $22.55 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $71.65 Unrealized +91.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 350 Est. Cost $31.82 Unrealized +30.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $34.23 Unrealized +13.4%
JOY GLOBAL INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
AGG ISHARES LEHMAN AGGREGATE INDEX 0.0%
Value ($000) $19 Shares 174 Est. Cost $109.20 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $18 Shares 450 Est. Cost $53.33 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $18 Shares 200 Est. Cost $57.24 Unrealized +15.2%
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value ($000) $17 Shares 350 Est. Cost $40.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $17 Shares 700 Est. Cost $12.22 Unrealized +60.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $54.29 Unrealized
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,107 Est. Cost $3.08 Unrealized
YAHOO INC COM 0.0%
Value ($000) $16 Shares 310 Est. Cost $25.35 Unrealized
AMZN AMAZON INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $18.17 Unrealized -14.2%
DREAMWORKS ANIMATION SKG INCCL A 0.0%
Value ($000) $16 Shares 710 Est. Cost $25.08 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $16 Shares 430 Est. Cost $30.23 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $15 Shares 380 Est. Cost $36.84 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $15 Shares 160 Est. Cost $81.25 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $15 Shares 613 Est. Cost $22.65 Unrealized
POWERSHARES ETF TRUST II KBW HG YLD FIN 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $14 Shares 440 Est. Cost $29.55 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $14 Shares 520 Est. Cost $19.67 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.21 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $24.29 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $90.00 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $13 Shares 197 Est. Cost $50.76 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $29.04 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $55.25 Unrealized +26.9%
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $12 Shares 75 Est. Cost $140.43 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $12 Shares 530 Est. Cost $17.61 Unrealized 0.0%
MHH MASTECH HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 1,140 Est. Cost $6.33 Unrealized -15.0%
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $12 Shares 670 Est. Cost $13.54 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $12 Shares 410 Est. Cost $13.68 Unrealized -8.0%
ASSOCIATED ESTATES RLTY CORPCOM 0.0%
Value ($000) $12 Shares 510 Est. Cost $17.76 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $12 Shares 250 Est. Cost $11.67 Unrealized +5.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $23.08 Unrealized +19.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $58.31 Unrealized
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $11 Shares 200 Est. Cost $27.98 Unrealized +18.5%
FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $13.24 Unrealized
META FACEBOOK, INC. 0.0%
Value ($000) $11 Shares 137 Est. Cost $35.70 Unrealized +112.6%
FIRE EYE, INC. 0.0%
Value ($000) $11 Shares 343 Est. Cost $30.89 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized
LACLEDE GROUP INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.00 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $11 Shares 160 Est. Cost $56.25 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $11 Shares 405 Est. Cost $34.60 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $24.32 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $72.51 Unrealized -37.1%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $32.14 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.03 Unrealized +5.9%
CSV CARRIAGE SERVICES, INC. 0.0%
Value ($000) $10 Shares 475 Est. Cost $16.89 Unrealized 0.0%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $27.94 Unrealized
HOSPIRA INC COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $37.50 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $19.28 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $30.53 Unrealized +26.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $40.46 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $26.85 Unrealized +17.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $42.83 Unrealized +24.1%
ASPEN INSURANCE HOLD F 0.0%
Value ($000) $9 Shares 214 Est. Cost $37.07 Unrealized
CHIQUITA BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 630 Est. Cost $11.11 Unrealized
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $9 Shares 310 Est. Cost $25.81 Unrealized
CIGNA CORP COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $88.89 Unrealized
CAREFUSION CORP COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $38.71 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.50 Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $22.81 Unrealized +33.4%
SUSA ISHARES TR MSCI ESG SEL SOC 0.0%
Value ($000) $8 Shares 95 Est. Cost $67.59 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $49.12 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $23.67 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $8 Shares 290 Est. Cost $37.93 Unrealized
TLT ISHARES TR BARCLYS 20+ YR 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 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
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.49 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $32.68 Unrealized +24.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $8 Shares 46 Est. Cost $157.83 Unrealized -0.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $23.56 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS LTD 0.0%
Value ($000) $8 Shares 840 Est. Cost $13.10 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.10 Unrealized +7.2%
HARRIS CORP DEL COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $66.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $15.70 Unrealized +3.4%
INTU INTUIT 0.0%
Value ($000) $7 Shares 80 Est. Cost $69.23 Unrealized +17.4%
ENDURANCE SPECIALITY 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.55 Unrealized
SAP SAP SE 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.66 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $37.67 Unrealized +15.2%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $17.86 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
TREEHOUSE FOODS, INC. 0.0%
Value ($000) $6 Shares 70 Est. Cost $71.43 Unrealized
HTGC HERCULES TECH GROWTH CAP INCCOM 0.0%
Value ($000) $6 Shares 429 Est. Cost $16.14 Unrealized -6.5%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $15.50 Unrealized +27.1%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
FRESH MKT INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $39.13 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.26 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $48.25 Unrealized +38.0%
XLK SECTOR SPDR TRUST TECHNOLOGY SHS 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
LNN LINDSAY MANUFACTURING COMPANY 0.0%
Value ($000) $5 Shares 60 Est. Cost $67.18 Unrealized +10.1%
KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value ($000) $5 Shares 1,092 Est. Cost $5.32 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $20.55 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.29 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
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
AXIALL CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.82 Unrealized
DB DEUTSCHE BANK AG NAMEN ORD 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.00 Unrealized -23.9%
NUVASIVE INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.84 Unrealized +3.1%
AIRCASTLE LIMITED 0.0%
Value ($000) $4 Shares 187 Est. Cost $15.87 Unrealized
C&J ENERGY SVCS INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
VHT ETF VANGUARD HEALTH CARE 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.85 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $4 Shares 860 Est. Cost $10.01 Unrealized -45.0%
TEJON RANCH CO *W EXP 08/31/2016 0.0%
Value ($000) $4 Shares 2,029 Est. Cost $2.96 Unrealized
BIOMED REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $54.05 Unrealized
SEARS HOMETOWN & OUTLET STORCOM 0.0%
Value ($000) $4 Shares 330 Est. Cost $24.24 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.30 Unrealized +37.1%
THIRD PT REINS LTD COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $27.79 Unrealized +33.9%
FLO FLOWERS FOOD INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $13.91 Unrealized -10.9%
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $41.76 Unrealized -13.0%
FIRST NIAGARA FINL GP INC COM 0.0%
Value ($000) $3 Shares 357 Est. Cost $10.64 Unrealized
PARTNERRE LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.51 Unrealized +4.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $18.61 Unrealized +25.8%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
AMYRIS INC 0.0%
Value ($000) $2 Shares 1,050 Est. Cost $3.08 Unrealized
CGG SPONSORED ADR 0.0%
Value ($000) $2 Shares 401 Est. Cost $22.44 Unrealized
VTHR ETF VANGUARD RUSSELL 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.56 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 370 Est. Cost $10.76 Unrealized -58.6%
CIVEO CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $25.00 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.57 Unrealized -31.0%
FRONTIER COMMUNICATIONS CORPCOM 0.0%
Value ($000) $2 Shares 243 Est. Cost $4.94 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.03 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $2 Shares 580 Est. Cost $8.44 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.84 Unrealized
GENERAL MOTORS CORPORATION WARRANT 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.62 Unrealized
ENERGY XXI LTD USD UNRS SHS 0.0%
Value ($000) $1 Shares 220 Est. Cost $9.09 Unrealized
APPROACH RESOURCES INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $19.05 Unrealized
ASHFORD HOSPITALITY PRIME INCOM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.01 Unrealized +2.0%
GENERAL MOLY INC COM 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $1.88 Unrealized
EPP ISHARES INC MSCI PAC EX JAPAN IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.05 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SEVENTY SEVEN ENERGY INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $26.32 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.35 Unrealized
AMERICAN INTL GROUP INC *W EXP 01/19/2021 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.83 Unrealized +59.6%
GENERAL MOTORS CORPORATION WARRANT 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ASHFORD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized