East Coast Asset Management, LLC. Diversified Active

CIK: 0001579254 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $157,724 (100.0% shares, 0.0% debt)

Holdings (428)

BSV VANGUARD BD INDEX FD INC 8.9%
Value ($000) $14,020 Shares 173,109 Est. Cost $80.99 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 6.1%
Value ($000) $9,645 Shares 146,803 Est. Cost $59.57 Unrealized —
— ISHARES GOLD TRUST 3.7%
Value ($000) $5,762 Shares 370,787 Est. Cost $16.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $5,129 Shares 49,227 Est. Cost $90.21 Unrealized +9.7%
VOE VANGUARD INDEX FDS 2.8%
Value ($000) $4,438 Shares 66,051 Est. Cost $59.33 Unrealized —
— POWERSHARES ETF TRUST 2.2%
Value ($000) $3,515 Shares 208,261 Est. Cost $15.86 Unrealized —
— EGA EMERGING GLOBAL SHS TR 2.0%
Value ($000) $3,175 Shares 119,403 Est. Cost $26.64 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $2,924 Shares 35,862 Est. Cost $69.73 Unrealized -24.3%
EWL ISHARES INC 1.6%
Value ($000) $2,487 Shares 84,694 Est. Cost $26.88 Unrealized —
— SPDR SERIES TRUST 1.5%
Value ($000) $2,406 Shares 98,826 Est. Cost $24.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,345 Shares 14,970 Est. Cost $142.39 Unrealized —
— DIRECTV 1.5%
Value ($000) $2,311 Shares 40,831 Est. Cost $52.45 Unrealized —
WM WASTE MGMT INC DEL 1.4%
Value ($000) $2,257 Shares 57,558 Est. Cost $33.49 Unrealized -18.0%
MA MASTERCARD INC 1.4%
Value ($000) $2,202 Shares 4,069 Est. Cost $477.99 Unrealized -89.9%
WMT WAL-MART STORES INC 1.4%
Value ($000) $2,191 Shares 29,279 Est. Cost $66.83 Unrealized -72.6%
NSRGY Nestle SA Sp ADR 1.3%
Value ($000) $2,123 Shares 29,299 Est. Cost $65.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,042 Shares 47,608 Est. Cost $44.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,032 Shares 13 Est. Cost $134076.92 Unrealized +10.9%
PSX PHILLIPS 66 1.2%
Value ($000) $1,897 Shares 27,111 Est. Cost $52.26 Unrealized -25.0%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $1,879 Shares 19,649 Est. Cost $77.81 Unrealized -11.0%
PFE PFIZER INC 1.2%
Value ($000) $1,868 Shares 64,715 Est. Cost $24.78 Unrealized -38.1%
KO COCA COLA CO 1.2%
Value ($000) $1,857 Shares 45,910 Est. Cost $35.90 Unrealized -28.9%
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $1,846 Shares 25,318 Est. Cost $69.12 Unrealized —
GLD SPDR GOLD TRUST 1.2%
Value ($000) $1,840 Shares 11,911 Est. Cost $162.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,828 Shares 8,572 Est. Cost $184.65 Unrealized -36.1%
JXI ISHARES TR 1.2%
Value ($000) $1,820 Shares 42,149 Est. Cost $41.34 Unrealized —
— NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $1,808 Shares 25,551 Est. Cost $70.30 Unrealized —
— COLFAX CORP 1.1%
Value ($000) $1,696 Shares 36,441 Est. Cost $40.98 Unrealized —
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $1,585 Shares 42,853 Est. Cost $33.71 Unrealized -26.2%
KXI ISHARES TR 1.0%
Value ($000) $1,548 Shares 18,766 Est. Cost $75.15 Unrealized —
— BED BATH & BEYOND INC 0.9%
Value ($000) $1,476 Shares 22,914 Est. Cost $64.39 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $1,469 Shares 83,066 Est. Cost $14.35 Unrealized -0.9%
FRFHF Fairfax Financial Holdings Ltd 0.9%
Value ($000) $1,460 Shares 3,733 Est. Cost $357.84 Unrealized -17.9%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $1,451 Shares 39,817 Est. Cost $35.71 Unrealized —
— WABCO HLDGS INC 0.9%
Value ($000) $1,441 Shares 20,412 Est. Cost $65.78 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $1,432 Shares 16,953 Est. Cost $84.40 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,317 Shares 14,620 Est. Cost $86.53 Unrealized -38.8%
— EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $1,300 Shares 22,553 Est. Cost $54.22 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,260 Shares 30,595 Est. Cost $32.59 Unrealized -26.3%
IJR ISHARES TR 0.8%
Value ($000) $1,235 Shares 14,190 Est. Cost $78.13 Unrealized —
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,199 Shares 15,561 Est. Cost $67.91 Unrealized -23.6%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,196 Shares 20,265 Est. Cost $51.98 Unrealized -20.4%
SYY SYSCO CORP 0.8%
Value ($000) $1,188 Shares 33,777 Est. Cost $31.21 Unrealized -26.9%
EWC ISHARES INC 0.7%
Value ($000) $1,131 Shares 39,670 Est. Cost $28.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,117 Shares 17,176 Est. Cost $56.09 Unrealized -28.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $1,093 Shares 39,294 Est. Cost $28.33 Unrealized -25.2%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $1,091 Shares 6,184 Est. Cost $171.14 Unrealized -0.2%
V VISA INC 0.7%
Value ($000) $1,028 Shares 6,053 Est. Cost $149.90 Unrealized -75.8%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $965 Shares 16,379 Est. Cost $49.16 Unrealized -25.1%
— WILLIS GROUP HOLDINGS PUBLIC 0.6%
Value ($000) $917 Shares 23,209 Est. Cost $34.00 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $872 Shares 8,757 Est. Cost $88.53 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $842 Shares 8,917 Est. Cost $84.33 Unrealized —
— UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $842 Shares 9,007 Est. Cost $82.05 Unrealized —
— GOOGLE INC 0.5%
Value ($000) $839 Shares 1,056 Est. Cost $707.50 Unrealized —
IXJ ISHARES TR 0.5%
Value ($000) $806 Shares 10,943 Est. Cost $65.16 Unrealized —
OEF ISHARES TR 0.5%
Value ($000) $793 Shares 11,261 Est. Cost $65.69 Unrealized —
PAYX PAYCHEX INC 0.5%
Value ($000) $779 Shares 22,214 Est. Cost $30.40 Unrealized -25.9%
MMM 3M CO 0.5%
Value ($000) $778 Shares 7,315 Est. Cost $92.82 Unrealized -38.4%
— LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $760 Shares 8,429 Est. Cost $86.76 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.5%
Value ($000) $754 Shares 76,276 Est. Cost $9.01 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $753 Shares 9,374 Est. Cost $80.33 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $743 Shares 5,221 Est. Cost $118.42 Unrealized -57.0%
— GENERAL ELECTRIC CO 0.5%
Value ($000) $737 Shares 31,894 Est. Cost $20.98 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $731 Shares 25,563 Est. Cost $26.70 Unrealized -16.2%
— COMCAST CORP NEW 0.5%
Value ($000) $726 Shares 18,334 Est. Cost $35.94 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $706 Shares 11,965 Est. Cost $57.01 Unrealized —
IEO ISHARES TR 0.4%
Value ($000) $699 Shares 9,529 Est. Cost $63.71 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $645 Shares 29,520 Est. Cost $21.82 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $593 Shares 12,496 Est. Cost $43.94 Unrealized -22.6%
DJP BARCLAYS BK PLC 0.4%
Value ($000) $585 Shares 14,408 Est. Cost $41.34 Unrealized —
CLX CLOROX CO DEL 0.4%
Value ($000) $579 Shares 6,545 Est. Cost $73.16 Unrealized -23.4%
STPZ PIMCO ETF TR 0.4%
Value ($000) $560 Shares 10,310 Est. Cost $54.03 Unrealized —
EWA ISHARES INC 0.4%
Value ($000) $558 Shares 20,636 Est. Cost $25.15 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $528 Shares 12,352 Est. Cost $44.35 Unrealized —
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $527 Shares 15,973 Est. Cost $29.15 Unrealized -16.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $508 Shares 5,260 Est. Cost $91.14 Unrealized -31.0%
IXN ISHARES TR 0.3%
Value ($000) $507 Shares 7,267 Est. Cost $67.65 Unrealized —
— HEWLETT PACKARD CO 0.3%
Value ($000) $471 Shares 19,753 Est. Cost $18.36 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $471 Shares 8,297 Est. Cost $49.78 Unrealized -2.8%
SHV ISHARES TR 0.3%
Value ($000) $468 Shares 4,242 Est. Cost $110.21 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $438 Shares 4,146 Est. Cost $105.38 Unrealized —
T AT&T INC 0.3%
Value ($000) $434 Shares 11,842 Est. Cost $33.69 Unrealized -68.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $418 Shares 5,273 Est. Cost $71.50 Unrealized —
— PATTERSON COMPANIES INC 0.3%
Value ($000) $403 Shares 10,596 Est. Cost $34.70 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $371 Shares 5,290 Est. Cost $62.38 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $361 Shares 3,520 Est. Cost $86.08 Unrealized -27.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $357 Shares 3,585 Est. Cost $88.15 Unrealized -23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $347 Shares 13,966 Est. Cost $22.91 Unrealized -19.9%
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $335 Shares 15,739 Est. Cost $21.28 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $331 Shares 4,185 Est. Cost $68.53 Unrealized -26.3%
HD HOME DEPOT INC 0.2%
Value ($000) $323 Shares 4,629 Est. Cost $61.78 Unrealized -19.3%
AAPL APPLE INC 0.2%
Value ($000) $315 Shares 712 Est. Cost $510.43 Unrealized -97.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $315 Shares 2,649 Est. Cost $107.97 Unrealized -37.1%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $289 Shares 2,550 Est. Cost $102.35 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $286 Shares 8,859 Est. Cost $33.30 Unrealized -13.2%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $281 Shares 3,390 Est. Cost $71.68 Unrealized —
— MARKET VECTORS ETF TR 0.2%
Value ($000) $280 Shares 11,940 Est. Cost $23.62 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $277 Shares 5,953 Est. Cost $42.12 Unrealized -19.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $266 Shares 1,575 Est. Cost $153.65 Unrealized -68.6%
— COVIDIEN PLC 0.2%
Value ($000) $266 Shares 3,922 Est. Cost $52.52 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $259 Shares 2,133 Est. Cost $121.43 Unrealized —
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $257 Shares 4,667 Est. Cost $48.28 Unrealized -23.2%
— ACCENTURE PLC IRELAND 0.2%
Value ($000) $250 Shares 3,287 Est. Cost $66.63 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $241 Shares 7,740 Est. Cost $27.65 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $238 Shares 8,000 Est. Cost $31.50 Unrealized —
— HOSPIRA INC 0.2%
Value ($000) $238 Shares 7,251 Est. Cost $31.31 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $223 Shares 4,537 Est. Cost $43.20 Unrealized -44.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $218 Shares 3,306 Est. Cost $58.22 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $209 Shares 2,000 Est. Cost $103.50 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $193 Shares 2,213 Est. Cost $79.08 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $190 Shares 2,453 Est. Cost $66.04 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $185 Shares 1,958 Est. Cost $91.99 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $180 Shares 2,841 Est. Cost $57.37 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $179 Shares 1,612 Est. Cost $111.04 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $173 Shares 2,038 Est. Cost $75.07 Unrealized —
MRK MERCK & CO INC NEW 0.1%
Value ($000) $162 Shares 3,669 Est. Cost $40.88 Unrealized -33.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $156 Shares 2,165 Est. Cost $66.37 Unrealized -43.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $151 Shares 2,422 Est. Cost $55.74 Unrealized -55.8%
ONEXF Onex Corp 0.1%
Value ($000) $148 Shares 3,100 Est. Cost $42.26 Unrealized +6.1%
IVV ISHARES TR 0.1%
Value ($000) $147 Shares 936 Est. Cost $143.55 Unrealized —
— STAPLES INC 0.1%
Value ($000) $147 Shares 10,956 Est. Cost $11.57 Unrealized —
— WALGREEN CO 0.1%
Value ($000) $146 Shares 3,058 Est. Cost $36.95 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $145 Shares 2,139 Est. Cost $64.05 Unrealized —
— MEDTRONIC INC 0.1%
Value ($000) $142 Shares 3,021 Est. Cost $41.05 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $141 Shares 4,380 Est. Cost $28.77 Unrealized -68.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $140 Shares 1,804 Est. Cost $71.31 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $140 Shares 5,080 Est. Cost $27.17 Unrealized -13.4%
MBB ISHARES TR 0.1%
Value ($000) $139 Shares 1,292 Est. Cost $107.83 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $133 Shares 8,852 Est. Cost $13.56 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $132 Shares 2,567 Est. Cost $45.75 Unrealized -80.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $123 Shares 1,600 Est. Cost $61.88 Unrealized -14.1%
— MONSANTO CO NEW 0.1%
Value ($000) $121 Shares 1,146 Est. Cost $94.24 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $119 Shares 2,230 Est. Cost $48.88 Unrealized +7.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $117 Shares 2,069 Est. Cost $49.30 Unrealized -15.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $116 Shares 2,120 Est. Cost $50.00 Unrealized -24.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $116 Shares 1,642 Est. Cost $65.77 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $114 Shares 1,404 Est. Cost $72.65 Unrealized —
WIP SPDR SERIES TRUST 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $63.33 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $111 Shares 2,730 Est. Cost $39.50 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $108 Shares 2,145 Est. Cost $42.01 Unrealized -4.1%
— VODAFONE GROUP PLC NEW 0.1%
Value ($000) $107 Shares 3,775 Est. Cost $25.78 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $106 Shares 5,500 Est. Cost $19.27 Unrealized —
— E M C CORP MASS 0.1%
Value ($000) $105 Shares 4,389 Est. Cost $25.24 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $99 Shares 1,814 Est. Cost $55.68 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $94 Shares 1,565 Est. Cost $58.15 Unrealized -34.1%
AGG ISHARES TR 0.1%
Value ($000) $91 Shares 821 Est. Cost $111.11 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $87 Shares 1,519 Est. Cost $59.25 Unrealized —
— FOREST LABS INC 0.1%
Value ($000) $87 Shares 2,285 Est. Cost $35.45 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $84 Shares 1,003 Est. Cost $75.87 Unrealized —
VFC V F CORP 0.1%
Value ($000) $81 Shares 481 Est. Cost $151.77 Unrealized -75.7%
— BLDRS INDEX FDS TR 0.1%
Value ($000) $79 Shares 2,050 Est. Cost $40.00 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $79 Shares 1,352 Est. Cost $57.69 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $77 Shares 1,429 Est. Cost $51.08 Unrealized -60.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 2,536 Est. Cost $29.33 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $76 Shares 6,218 Est. Cost $11.58 Unrealized -19.7%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 4,095 Est. Cost $18.07 Unrealized —
— ITT CORP NEW 0.0%
Value ($000) $72 Shares 2,540 Est. Cost $23.62 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $70 Shares 966 Est. Cost $55.59 Unrealized -47.1%
ABBV ABBVIE INC 0.0%
Value ($000) $70 Shares 1,706 Est. Cost $22.26 Unrealized 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $70 Shares 2,186 Est. Cost $29.28 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $69 Shares 1,356 Est. Cost $44.25 Unrealized -30.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $68 Shares 325 Est. Cost $184.62 Unrealized —
BA BOEING CO 0.0%
Value ($000) $67 Shares 777 Est. Cost $75.93 Unrealized -13.4%
— CLECO CORP NEW 0.0%
Value ($000) $66 Shares 1,393 Est. Cost $40.20 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $65 Shares 666 Est. Cost $91.59 Unrealized -5.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $64 Shares 570 Est. Cost $91.23 Unrealized +14.4%
HYG ISHARES TR 0.0%
Value ($000) $63 Shares 670 Est. Cost $92.81 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $62 Shares 581 Est. Cost $106.71 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 1,579 Est. Cost $34.83 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $61 Shares 822 Est. Cost $66.91 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $60 Shares 1,707 Est. Cost $31.07 Unrealized -14.6%
INTC INTEL CORP 0.0%
Value ($000) $59 Shares 2,710 Est. Cost $20.71 Unrealized -26.0%
NKE NIKE INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $52.00 Unrealized -55.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $58 Shares 1,630 Est. Cost $30.67 Unrealized -22.7%
RHHBY Roche Holding Ltd Sp ADR 0.0%
Value ($000) $57 Shares 969 Est. Cost $50.57 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $57 Shares 3,448 Est. Cost $19.43 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $56 Shares 491 Est. Cost $101.83 Unrealized —
— EXELIS INC 0.0%
Value ($000) $55 Shares 5,080 Est. Cost $11.22 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $53 Shares 775 Est. Cost $60.65 Unrealized -41.8%
— THE ADT CORPORATION 0.0%
Value ($000) $53 Shares 1,091 Est. Cost $46.75 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $53 Shares 691 Est. Cost $63.68 Unrealized +9.3%
IWF ISHARES TR 0.0%
Value ($000) $53 Shares 745 Est. Cost $65.32 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $53 Shares 2,035 Est. Cost $28.01 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.67 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $53 Shares 250 Est. Cost $192.00 Unrealized +10.7%
— WELLPOINT INC 0.0%
Value ($000) $52 Shares 785 Est. Cost $61.15 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $52 Shares 870 Est. Cost $63.22 Unrealized -28.8%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $51 Shares 2,162 Est. Cost $20.35 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $50 Shares 400 Est. Cost $117.50 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $50 Shares 1,058 Est. Cost $42.53 Unrealized -39.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $50 Shares 544 Est. Cost $84.56 Unrealized -43.4%
REZ ISHARES TR 0.0%
Value ($000) $50 Shares 977 Est. Cost $48.11 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $50 Shares 1,076 Est. Cost $42.75 Unrealized -55.8%
NVS NOVARTIS A G 0.0%
Value ($000) $48 Shares 674 Est. Cost $63.80 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $48 Shares 1,620 Est. Cost $29.63 Unrealized —
DEM WISDOMTREE TRUST 0.0%
Value ($000) $48 Shares 870 Est. Cost $57.47 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $46 Shares 180 Est. Cost $205.56 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $45 Shares 640 Est. Cost $67.19 Unrealized -20.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $45 Shares 676 Est. Cost $62.13 Unrealized -25.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $44 Shares 581 Est. Cost $68.85 Unrealized -20.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 494 Est. Cost $85.02 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $44 Shares 2,140 Est. Cost $18.22 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $32.31 Unrealized -32.4%
BP BP PLC 0.0%
Value ($000) $43 Shares 1,019 Est. Cost $41.22 Unrealized —
— ACE LTD 0.0%
Value ($000) $42 Shares 467 Est. Cost $79.23 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $41 Shares 435 Est. Cost $85.06 Unrealized —
— EATON CORP PLC 0.0%
Value ($000) $41 Shares 557 Est. Cost $53.86 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $72.00 Unrealized -8.9%
— ST JUDE MED INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $36.00 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $40 Shares 740 Est. Cost $54.05 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $39 Shares 350 Est. Cost $108.57 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $39 Shares 1,008 Est. Cost $31.75 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $39 Shares 366 Est. Cost $95.30 Unrealized —
DTD WISDOMTREE TRUST 0.0%
Value ($000) $39 Shares 660 Est. Cost $54.55 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $38 Shares 1,197 Est. Cost $32.58 Unrealized —
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $190.00 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $37 Shares 1,098 Est. Cost $30.05 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $36 Shares 459 Est. Cost $71.90 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 1,128 Est. Cost $28.62 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $35 Shares 655 Est. Cost $53.44 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $35 Shares 420 Est. Cost $76.19 Unrealized —
— Prothena Corp PLC 0.0%
Value ($000) $33 Shares 2,868 Est. Cost $10.11 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $33 Shares 315 Est. Cost $95.24 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $33 Shares 375 Est. Cost $88.00 Unrealized —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $32 Shares 1,326 Est. Cost $23.38 Unrealized —
BCE BCE INC 0.0%
Value ($000) $32 Shares 675 Est. Cost $42.96 Unrealized -49.6%
JUVF Juniata Valley National Bank 0.0%
Value ($000) $32 Shares 2,112 Est. Cost $18.47 Unrealized -4.5%
— SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 800 Est. Cost $35.00 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $27.00 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $93.33 Unrealized —
SNY SANOFI 0.0%
Value ($000) $31 Shares 604 Est. Cost $48.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 446 Est. Cost $69.51 Unrealized -25.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $31 Shares 280 Est. Cost $114.29 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $30 Shares 1,084 Est. Cost $29.52 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $29 Shares 398 Est. Cost $62.81 Unrealized -17.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 1,584 Est. Cost $16.41 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 690 Est. Cost $37.68 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $28 Shares 910 Est. Cost $27.47 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $28 Shares 772 Est. Cost $41.45 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $27 Shares 520 Est. Cost $39.29 Unrealized +18.6%
— PENTAIR LTD 0.0%
Value ($000) $27 Shares 519 Est. Cost $50.10 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 395 Est. Cost $60.76 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $27 Shares 450 Est. Cost $55.56 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $27 Shares 725 Est. Cost $34.84 Unrealized -13.5%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $42.00 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $30.00 Unrealized +7.5%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $45.00 Unrealized —
— DELL INC 0.0%
Value ($000) $26 Shares 1,808 Est. Cost $9.96 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $26 Shares 435 Est. Cost $57.47 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $25 Shares 218 Est. Cost $114.68 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $25 Shares 560 Est. Cost $37.50 Unrealized +6.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 Shares 623 Est. Cost $38.08 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $24 Shares 276 Est. Cost $90.58 Unrealized -25.9%
IXC ISHARES TR 0.0%
Value ($000) $23 Shares 580 Est. Cost $37.93 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 565 Est. Cost $35.40 Unrealized -11.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.00 Unrealized -49.2%
MUB ISHARES TR 0.0%
Value ($000) $23 Shares 208 Est. Cost $110.58 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 452 Est. Cost $39.82 Unrealized -13.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $22 Shares 671 Est. Cost $34.26 Unrealized -21.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 240 Est. Cost $79.17 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $21 Shares 268 Est. Cost $76.56 Unrealized -29.4%
— CELGENE CORP 0.0%
Value ($000) $21 Shares 183 Est. Cost $76.50 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $60.00 Unrealized -27.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.50 Unrealized -30.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 940 Est. Cost $20.21 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 139 Est. Cost $129.50 Unrealized -10.7%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
— CERNER CORP 0.0%
Value ($000) $20 Shares 412 Est. Cost $40.25 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.00 Unrealized -57.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $20 Shares 960 Est. Cost $20.83 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $8.01 Unrealized —
— DOVER MOTORSPORTS INC 0.0%
Value ($000) $19 Shares 9,527 Est. Cost $1.66 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19 Shares 288 Est. Cost $59.03 Unrealized -11.9%
— PARTNERRE LTD 0.0%
Value ($000) $19 Shares 200 Est. Cost $80.00 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $18 Shares 475 Est. Cost $31.58 Unrealized —
— FLEXTRONICS INTL LTD 0.0%
Value ($000) $18 Shares 2,721 Est. Cost $6.25 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $18 Shares 622 Est. Cost $27.33 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.00 Unrealized -68.2%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $16 Shares 780 Est. Cost $21.79 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16 Shares 535 Est. Cost $26.17 Unrealized -19.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 172 Est. Cost $87.21 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $16 Shares 612 Est. Cost $21.97 Unrealized -31.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $76.09 Unrealized -31.0%
ABBNY ABB LTD 0.0%
Value ($000) $15 Shares 657 Est. Cost $21.31 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 434 Est. Cost $32.56 Unrealized -53.6%
— POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $14 Shares 529 Est. Cost $26.47 Unrealized —
— BARD C R INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $97.90 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 310 Est. Cost $45.16 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 345 Est. Cost $40.58 Unrealized —
BAYRY Bayer AG Sp ADR 0.0%
Value ($000) $13 Shares 125 Est. Cost $96.00 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 958 Est. Cost $12.51 Unrealized -44.2%
— GOLDCORP INC NEW 0.0%
Value ($000) $13 Shares 395 Est. Cost $35.44 Unrealized —
— NORTHEAST UTILS 0.0%
Value ($000) $13 Shares 295 Est. Cost $40.68 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $41.27 Unrealized —
— AMDOCS LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.00 Unrealized +9.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 12 Est. Cost $916.67 Unrealized —
— PRICELINE COM INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $625.00 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized -4.5%
— ENERNOC INC 0.0%
Value ($000) $11 Shares 656 Est. Cost $16.77 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $49.59 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $91.74 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $80.00 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized —
— CLEVELAND BIOLABS INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $1.40 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $41.67 Unrealized -22.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 153 Est. Cost $59.21 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized -29.4%
— POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized —
CEMB iShares Emerg Mkt Corp Bond Fu 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 263 Est. Cost $30.42 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $46.77 Unrealized -14.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.45 Unrealized -44.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $56.34 Unrealized -13.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9 Shares 205 Est. Cost $39.02 Unrealized -61.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $80.46 Unrealized +13.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $56.34 Unrealized +11.2%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $44.94 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized -18.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $32.18 Unrealized -9.7%
— DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 188 Est. Cost $37.23 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $47.09 Unrealized -53.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.82 Unrealized -71.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized -34.2%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 373 Est. Cost $18.77 Unrealized -13.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $136.36 Unrealized +18.5%
— VIACOM INC NEW 0.0%
Value ($000) $8 Shares 135 Est. Cost $51.85 Unrealized —
— COACH INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $82.35 Unrealized -8.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized -28.5%
— AETNA INC NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.80 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $100.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $40.21 Unrealized -5.7%
— SPRINT NEXTEL CORP 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $5.71 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.49 Unrealized +15.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $26.60 Unrealized -30.8%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized -61.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized -27.0%
— SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized —
— STARZ 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $6 Shares 97 Est. Cost $72.16 Unrealized —
— VMWARE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $98.59 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $37.59 Unrealized -16.0%
FXI ISHARES TR 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.04 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— Heinz H J Co 0.0%
Value ($000) $6 Shares 89 Est. Cost $56.18 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized -27.6%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $5 Shares 167 Est. Cost $35.93 Unrealized —
— SONIC CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $11.11 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 120 Est. Cost $33.33 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5 Shares 44 Est. Cost $90.91 Unrealized -11.1%
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized -21.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized -28.0%
— TIME WARNER CABLE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.69 Unrealized —
— UIL HLDG CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized -22.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.28 Unrealized +18.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized +67.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $18.25 Unrealized -49.2%
— ALERE INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $19.61 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized -34.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized -35.1%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized -27.2%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 320 Est. Cost $9.38 Unrealized —
— APACHE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.75 Unrealized —
— DELCATH SYS INC 0.0%
Value ($000) $4 Shares 2,250 Est. Cost $1.33 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized -41.2%
— SUNTRUST BKS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized -24.1%
META FACEBOOK INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized +5.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.54 Unrealized -23.9%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized -60.4%
— TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized -25.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized -67.9%
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized -8.9%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized —
— Second Str Cap Inc 0.0%
Value ($000) $2 Shares 7,694 Est. Cost $0.13 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 544 Est. Cost $3.68 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— HUBBELL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $13.30 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $7.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized -11.6%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $30.92 Unrealized 0.0%
— ELAN PLC 0.0%
Value ($000) $2 Shares 130 Est. Cost $7.69 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized -47.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized -4.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $24.80 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized -93.1%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized —
— NEWS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— HSBC USA INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized —
— AOL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.62 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.28 Unrealized 0.0%
— Lomiko Metals Inc 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.10 Unrealized —
— Plains Exploration & Productio 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.34 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.37 Unrealized 0.0%
— Wits Basin Prec Minerals Inc 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.07 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost — Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— Soapstone Networks Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— POLYCOM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— INVO Bioscience Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
— INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 177 Est. Cost — Unrealized —
— COLDWATER CREEK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— Paid Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —