Transamerica Financial Advisors, Inc. Diversified Active

CIK: 0001502149 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value ($000): $611,575 (100.0% shares, 0.0% debt)

Holdings (564)

BND VANGUARD BD INDEX FD INC 9.8%
Value ($000) $60,067 Shares 742,664 Est. Cost $80.88 Unrealized —
IWF ISHARES TR 5.4%
Value ($000) $32,925 Shares 452,630 Est. Cost $72.74 Unrealized —
VTV VANGUARD INDEX FDS 5.2%
Value ($000) $31,803 Shares 470,378 Est. Cost $67.61 Unrealized —
MINT PIMCO ETF TR 3.6%
Value ($000) $22,213 Shares 219,336 Est. Cost $101.27 Unrealized —
XLY SELECT SECTOR SPDR TR 3.1%
Value ($000) $19,155 Shares 339,611 Est. Cost $56.40 Unrealized —
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $18,533 Shares 389,254 Est. Cost $47.61 Unrealized —
XLP SELECT SECTOR SPDR TR 3.0%
Value ($000) $18,465 Shares 465,444 Est. Cost $39.67 Unrealized —
IYJ ISHARES TR 2.9%
Value ($000) $17,636 Shares 212,658 Est. Cost $82.93 Unrealized —
IDU ISHARES TR 2.9%
Value ($000) $17,509 Shares 185,115 Est. Cost $94.58 Unrealized —
IYE ISHARES TR 2.8%
Value ($000) $17,014 Shares 382,075 Est. Cost $44.53 Unrealized —
IYW ISHARES TR 2.7%
Value ($000) $16,724 Shares 227,132 Est. Cost $73.63 Unrealized —
— SPDR SERIES TRUST 2.7%
Value ($000) $16,414 Shares 415,633 Est. Cost $39.49 Unrealized —
XLB SELECT SECTOR SPDR TR 2.6%
Value ($000) $16,188 Shares 422,160 Est. Cost $38.35 Unrealized —
TIP ISHARES TR 2.6%
Value ($000) $15,682 Shares 140,001 Est. Cost $112.01 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $15,260 Shares 168,974 Est. Cost $90.31 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value ($000) $15,249 Shares 428,334 Est. Cost $35.60 Unrealized —
IWR ISHARES TR 2.4%
Value ($000) $14,943 Shares 115,036 Est. Cost $129.90 Unrealized —
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $13,803 Shares 709,809 Est. Cost $19.45 Unrealized —
SHV ISHARES TR 1.8%
Value ($000) $11,246 Shares 102,030 Est. Cost $110.22 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.7%
Value ($000) $10,311 Shares 128,766 Est. Cost $80.08 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $9,502 Shares 138,263 Est. Cost $68.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $9,135 Shares 235,457 Est. Cost $38.80 Unrealized —
— VANGUARD INDEX FDS 1.5%
Value ($000) $9,048 Shares 123,364 Est. Cost $73.34 Unrealized —
— SPDR SERIES TRUST 1.1%
Value ($000) $6,637 Shares 277,668 Est. Cost $23.90 Unrealized —
GWX SPDR INDEX SHS FDS 0.9%
Value ($000) $5,733 Shares 198,775 Est. Cost $28.84 Unrealized —
CWB SPDR SERIES TRUST 0.9%
Value ($000) $5,608 Shares 131,381 Est. Cost $42.69 Unrealized —
IYF ISHARES TR 0.8%
Value ($000) $5,092 Shares 71,178 Est. Cost $71.54 Unrealized —
— ALPS ETF TR 0.8%
Value ($000) $4,619 Shares 258,747 Est. Cost $17.85 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $4,338 Shares 42,314 Est. Cost $102.52 Unrealized —
— POWERSHARES ETF TRUST II 0.7%
Value ($000) $4,335 Shares 175,148 Est. Cost $24.75 Unrealized —
— SWEDISH EXPT CR CORP 0.7%
Value ($000) $4,220 Shares 529,428 Est. Cost $7.97 Unrealized —
EWX SPDR INDEX SHS FDS 0.6%
Value ($000) $3,962 Shares 90,015 Est. Cost $44.01 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,918 Shares 49,529 Est. Cost $79.11 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.6%
Value ($000) $3,916 Shares 163,778 Est. Cost $23.91 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $3,888 Shares 119,357 Est. Cost $32.57 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $3,545 Shares 42,454 Est. Cost $83.50 Unrealized —
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $3,162 Shares 79,232 Est. Cost $39.91 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $2,648 Shares 52,326 Est. Cost $50.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,324 Shares 27,059 Est. Cost $59.66 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,962 Shares 23,589 Est. Cost $60.00 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $1,763 Shares 15,512 Est. Cost $113.65 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,731 Shares 35,952 Est. Cost $48.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,690 Shares 10,534 Est. Cost $160.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,649 Shares 32,755 Est. Cost $27.04 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,577 Shares 44,542 Est. Cost $11.40 Unrealized 0.0%
— PERRIGO CO 0.2%
Value ($000) $1,526 Shares 12,605 Est. Cost $121.06 Unrealized —
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,394 Shares 36,130 Est. Cost $15.25 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $1,391 Shares 53,634 Est. Cost $25.94 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $1,391 Shares 60,833 Est. Cost $22.87 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,371 Shares 33,980 Est. Cost $30.75 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,315 Shares 11,112 Est. Cost $71.30 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.2%
Value ($000) $1,283 Shares 37,215 Est. Cost $34.48 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,269 Shares 3,200 Est. Cost $13.16 Unrealized 0.0%
— AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $1,229 Shares 80,522 Est. Cost $15.26 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $1,209 Shares 11,031 Est. Cost $109.60 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,208 Shares 13,282 Est. Cost $90.95 Unrealized —
— TOTAL SYS SVCS INC 0.2%
Value ($000) $1,199 Shares 48,973 Est. Cost $24.48 Unrealized —
— GOOGLE INC 0.2%
Value ($000) $1,195 Shares 1,358 Est. Cost $879.97 Unrealized —
— KELLOGG CO 0.2%
Value ($000) $1,176 Shares 18,308 Est. Cost $38.95 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,160 Shares 16,481 Est. Cost $28.19 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,159 Shares 10,122 Est. Cost $101.46 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,159 Shares 9,724 Est. Cost $119.19 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,154 Shares 26,935 Est. Cost $34.36 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,144 Shares 11,421 Est. Cost $100.17 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,121 Shares 40,010 Est. Cost $16.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,119 Shares 12,378 Est. Cost $53.69 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,113 Shares 45,898 Est. Cost $17.18 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,096 Shares 13,197 Est. Cost $83.05 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $1,060 Shares 21,571 Est. Cost $42.21 Unrealized 0.0%
ACWV ISHARES INC 0.2%
Value ($000) $1,045 Shares 17,467 Est. Cost $59.83 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,044 Shares 33,649 Est. Cost $31.03 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,022 Shares 16,892 Est. Cost $39.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $998 Shares 77,470 Est. Cost $5.60 Unrealized 0.0%
— NORTHEAST UTILS 0.2%
Value ($000) $995 Shares 23,658 Est. Cost $42.06 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $972 Shares 21,871 Est. Cost $42.08 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $958 Shares 9,858 Est. Cost $63.06 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $953 Shares 13,839 Est. Cost $47.95 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $930 Shares 12,476 Est. Cost $19.98 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $919 Shares 3,577 Est. Cost $256.92 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $916 Shares 9,245 Est. Cost $71.80 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $910 Shares 5,022 Est. Cost $118.19 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $902 Shares 31,794 Est. Cost $19.78 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $850 Shares 10,852 Est. Cost $78.33 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $836 Shares 10,787 Est. Cost $56.05 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $832 Shares 35,874 Est. Cost $23.19 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $820 Shares 23,491 Est. Cost $28.85 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $806 Shares 9,018 Est. Cost $65.69 Unrealized 0.0%
— CURRENCYSHARES SWISS FRANC T 0.1%
Value ($000) $747 Shares 7,181 Est. Cost $104.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $742 Shares 6,625 Est. Cost $110.02 Unrealized 0.0%
— FAMILY DLR STORES INC 0.1%
Value ($000) $737 Shares 11,818 Est. Cost $62.36 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $725 Shares 6,886 Est. Cost $105.29 Unrealized —
— VARIAN MED SYS INC 0.1%
Value ($000) $725 Shares 10,738 Est. Cost $67.52 Unrealized —
— PARAMETRIC SOUND CORP 0.1%
Value ($000) $719 Shares 44,222 Est. Cost $16.26 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $707 Shares 15,652 Est. Cost $40.00 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $696 Shares 39,657 Est. Cost $7.10 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $690 Shares 16,175 Est. Cost $42.66 Unrealized —
— WESTAR ENERGY INC 0.1%
Value ($000) $685 Shares 21,412 Est. Cost $31.99 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $684 Shares 28,091 Est. Cost $15.24 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $675 Shares 4 Est. Cost $165023.42 Unrealized 0.0%
— SIGMA ALDRICH CORP 0.1%
Value ($000) $656 Shares 8,147 Est. Cost $80.52 Unrealized —
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $647 Shares 46,388 Est. Cost $13.02 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $637 Shares 11,129 Est. Cost $57.24 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $636 Shares 7,466 Est. Cost $85.19 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $606 Shares 2,401 Est. Cost $201.89 Unrealized 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value ($000) $590 Shares 19,614 Est. Cost $30.08 Unrealized —
M MACYS INC 0.1%
Value ($000) $586 Shares 12,203 Est. Cost $46.44 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $581 Shares 20,916 Est. Cost $28.08 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $569 Shares 6,576 Est. Cost $86.53 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $563 Shares 10,320 Est. Cost $54.55 Unrealized —
— PETSMART INC 0.1%
Value ($000) $563 Shares 8,390 Est. Cost $67.10 Unrealized —
— ISHARES INC 0.1%
Value ($000) $548 Shares 48,840 Est. Cost $11.22 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $544 Shares 9,521 Est. Cost $57.14 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $538 Shares 9,699 Est. Cost $35.40 Unrealized 0.0%
— ST JUDE MED INC 0.1%
Value ($000) $530 Shares 11,594 Est. Cost $45.71 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $516 Shares 7,865 Est. Cost $24.37 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $511 Shares 2,793 Est. Cost $40.02 Unrealized 0.0%
— KKR & CO L P DEL 0.1%
Value ($000) $508 Shares 25,807 Est. Cost $19.68 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $489 Shares 4,947 Est. Cost $98.85 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $481 Shares 3,130 Est. Cost $153.67 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $470 Shares 9,234 Est. Cost $48.73 Unrealized 0.0%
— POWERSHS DB US DOLLAR INDEX 0.1%
Value ($000) $458 Shares 20,297 Est. Cost $22.56 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $451 Shares 8,792 Est. Cost $36.21 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $442 Shares 8,377 Est. Cost $52.76 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $441 Shares 3,992 Est. Cost $110.47 Unrealized —
— YAHOO INC 0.1%
Value ($000) $430 Shares 17,092 Est. Cost $25.16 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $425 Shares 13,893 Est. Cost $30.59 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $422 Shares 11,551 Est. Cost $25.02 Unrealized 0.0%
— CERNER CORP 0.1%
Value ($000) $404 Shares 4,204 Est. Cost $96.10 Unrealized —
KIE SPDR SERIES TRUST 0.1%
Value ($000) $404 Shares 7,472 Est. Cost $54.07 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $390 Shares 7,777 Est. Cost $20.82 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $388 Shares 4,675 Est. Cost $82.99 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $388 Shares 5,018 Est. Cost $77.32 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $386 Shares 5,862 Est. Cost $64.42 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $376 Shares 10,870 Est. Cost $26.70 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $375 Shares 9,377 Est. Cost $31.19 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $374 Shares 7,624 Est. Cost $32.81 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $361 Shares 9,187 Est. Cost $39.29 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $360 Shares 4,159 Est. Cost $55.38 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $354 Shares 2,289 Est. Cost $57.06 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.1%
Value ($000) $350 Shares 27,783 Est. Cost $12.60 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $348 Shares 606 Est. Cost $51.54 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $337 Shares 3,200 Est. Cost $105.31 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $337 Shares 6,720 Est. Cost $50.15 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $334 Shares 5,065 Est. Cost $46.59 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $333 Shares 4,794 Est. Cost $49.18 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $332 Shares 3,955 Est. Cost $83.94 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $328 Shares 7,337 Est. Cost $32.51 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $324 Shares 4,885 Est. Cost $33.34 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $323 Shares 5,812 Est. Cost $55.57 Unrealized —
— NYSE EURONEXT 0.1%
Value ($000) $321 Shares 7,736 Est. Cost $41.49 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $319 Shares 6,589 Est. Cost $48.41 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $316 Shares 4,643 Est. Cost $68.06 Unrealized —
— ISHARES TR 0.1%
Value ($000) $315 Shares 6,908 Est. Cost $45.60 Unrealized —
— TOTAL S A 0.1%
Value ($000) $313 Shares 6,418 Est. Cost $48.77 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $312 Shares 2,817 Est. Cost $110.76 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $310 Shares 5,543 Est. Cost $55.93 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $306 Shares 2,972 Est. Cost $102.96 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $306 Shares 5,985 Est. Cost $51.13 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $305 Shares 24,997 Est. Cost $12.20 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $305 Shares 9,946 Est. Cost $16.65 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $304 Shares 6,336 Est. Cost $35.76 Unrealized 0.0%
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $303 Shares 7,376 Est. Cost $41.08 Unrealized —
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $301 Shares 6,595 Est. Cost $45.64 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $299 Shares 1,905 Est. Cost $70.58 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $297 Shares 10,964 Est. Cost $16.44 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $296 Shares 6,147 Est. Cost $48.15 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $295 Shares 17,126 Est. Cost $5.23 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $294 Shares 1,822 Est. Cost $161.36 Unrealized —
— COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $294 Shares 16,975 Est. Cost $17.32 Unrealized —
— LINNCO LLC 0.0%
Value ($000) $293 Shares 7,855 Est. Cost $37.30 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $292 Shares 3,368 Est. Cost $49.85 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $292 Shares 19,556 Est. Cost $14.93 Unrealized —
— UNS ENERGY CORP 0.0%
Value ($000) $290 Shares 6,483 Est. Cost $44.73 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $290 Shares 6,127 Est. Cost $47.33 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 4,090 Est. Cost $64.83 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $280 Shares 5,755 Est. Cost $31.98 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $280 Shares 3,588 Est. Cost $8.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $279 Shares 3,857 Est. Cost $64.12 Unrealized 0.0%
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $278 Shares 3,738 Est. Cost $74.37 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $276 Shares 9,964 Est. Cost $29.37 Unrealized 0.0%
— CELGENE CORP 0.0%
Value ($000) $274 Shares 2,338 Est. Cost $117.19 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $273 Shares 3,764 Est. Cost $72.53 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $273 Shares 5,729 Est. Cost $47.65 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $272 Shares 1,033 Est. Cost $215.14 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value ($000) $271 Shares 7,659 Est. Cost $35.38 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $271 Shares 19,055 Est. Cost $14.22 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $266 Shares 13,991 Est. Cost $19.01 Unrealized —
— HATTERAS FINL CORP 0.0%
Value ($000) $266 Shares 10,788 Est. Cost $24.66 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $264 Shares 4,008 Est. Cost $70.28 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $256 Shares 4,466 Est. Cost $57.32 Unrealized —
— BEMIS INC 0.0%
Value ($000) $255 Shares 6,495 Est. Cost $39.26 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $240 Shares 6,209 Est. Cost $38.65 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $240 Shares 4,910 Est. Cost $48.88 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $238 Shares 8,161 Est. Cost $17.32 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $225 Shares 17,450 Est. Cost $10.03 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $221 Shares 8,416 Est. Cost $26.26 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $220 Shares 3,059 Est. Cost $71.92 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $216 Shares 7,494 Est. Cost $28.82 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $209 Shares 1,923 Est. Cost $71.65 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $208 Shares 7,514 Est. Cost $27.68 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $208 Shares 3,354 Est. Cost $62.02 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $207 Shares 2,056 Est. Cost $100.68 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $205 Shares 3,054 Est. Cost $67.13 Unrealized —
— POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $203 Shares 10,057 Est. Cost $20.18 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $202 Shares 5,361 Est. Cost $37.68 Unrealized —
— UBS AG JERSEY BRH 0.0%
Value ($000) $197 Shares 9,887 Est. Cost $19.93 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $196 Shares 3,006 Est. Cost $65.20 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $194 Shares 3,050 Est. Cost $63.61 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $190 Shares 2,497 Est. Cost $76.09 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $190 Shares 14,712 Est. Cost $11.86 Unrealized 0.0%
— RYDEX ETF TRUST 0.0%
Value ($000) $189 Shares 2,945 Est. Cost $64.18 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $185 Shares 2,914 Est. Cost $56.11 Unrealized 0.0%
— FLIR SYS INC 0.0%
Value ($000) $183 Shares 6,785 Est. Cost $26.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $180 Shares 1,623 Est. Cost $86.56 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $178 Shares 3,060 Est. Cost $58.17 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $173 Shares 6,386 Est. Cost $27.09 Unrealized —
— BMC SOFTWARE INC 0.0%
Value ($000) $170 Shares 3,764 Est. Cost $45.16 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $168 Shares 3,840 Est. Cost $43.75 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $149 Shares 3,395 Est. Cost $43.89 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $149 Shares 1,534 Est. Cost $97.13 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $146 Shares 2,587 Est. Cost $56.44 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $144 Shares 3,946 Est. Cost $36.49 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $142 Shares 2,875 Est. Cost $49.39 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $136 Shares 3,240 Est. Cost $41.98 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $130 Shares 1,450 Est. Cost $57.83 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $129 Shares 4,563 Est. Cost $28.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $126 Shares 656 Est. Cost $118.94 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $118 Shares 6,442 Est. Cost $18.32 Unrealized —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $114 Shares 43,303 Est. Cost $2.63 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $103 Shares 1,845 Est. Cost $55.83 Unrealized —
— FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $102 Shares 4,950 Est. Cost $20.61 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 3,189 Est. Cost $30.73 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $96 Shares 1,600 Est. Cost $60.00 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $95 Shares 6,127 Est. Cost $7.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $94 Shares 1,294 Est. Cost $63.81 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $87 Shares 1,158 Est. Cost $59.62 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $87 Shares 1,650 Est. Cost $52.73 Unrealized —
— PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $86 Shares 7,125 Est. Cost $12.07 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $86 Shares 1,170 Est. Cost $59.51 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $85 Shares 7,548 Est. Cost $11.26 Unrealized —
— KKR FINL HLDGS LLC 0.0%
Value ($000) $85 Shares 8,000 Est. Cost $10.63 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $84 Shares 1,898 Est. Cost $26.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $83 Shares 2,896 Est. Cost $23.16 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $83 Shares 788 Est. Cost $105.33 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $82 Shares 8,300 Est. Cost $9.88 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $82 Shares 733 Est. Cost $111.87 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $23.14 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $78 Shares 4,407 Est. Cost $17.70 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 2,190 Est. Cost $34.25 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $74 Shares 1,756 Est. Cost $25.40 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $72 Shares 2,060 Est. Cost $34.95 Unrealized —
— LRAD CORP 0.0%
Value ($000) $72 Shares 62,996 Est. Cost $1.14 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 750 Est. Cost $93.33 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $68 Shares 947 Est. Cost $24.86 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $68 Shares 4,721 Est. Cost $10.49 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $66 Shares 774 Est. Cost $73.48 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,315 Est. Cost $48.67 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,112 Est. Cost $57.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 1,680 Est. Cost $38.10 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64 Shares 3,115 Est. Cost $20.55 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $24.01 Unrealized 0.0%
— EATON VANCE PA MUNI INCOME T 0.0%
Value ($000) $61 Shares 4,958 Est. Cost $12.30 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $58 Shares 1,230 Est. Cost $30.02 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $57 Shares 10,547 Est. Cost $5.40 Unrealized —
— U S AIRWAYS GROUP INC 0.0%
Value ($000) $57 Shares 3,470 Est. Cost $16.43 Unrealized —
— MYLAN INC 0.0%
Value ($000) $57 Shares 1,837 Est. Cost $31.03 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $56 Shares 864 Est. Cost $56.92 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $56 Shares 1,001 Est. Cost $55.94 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $56 Shares 682 Est. Cost $56.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $56 Shares 566 Est. Cost $78.11 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $9.17 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $55 Shares 1,810 Est. Cost $16.36 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $52 Shares 476 Est. Cost $109.24 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $51 Shares 579 Est. Cost $21.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $50 Shares 745 Est. Cost $38.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $50 Shares 616 Est. Cost $63.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 Shares 845 Est. Cost $37.50 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $50 Shares 1,430 Est. Cost $17.69 Unrealized 0.0%
— ACTAVIS INC 0.0%
Value ($000) $48 Shares 377 Est. Cost $127.32 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $48 Shares 635 Est. Cost $67.30 Unrealized 0.0%
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $47 Shares 638 Est. Cost $73.67 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $47 Shares 822 Est. Cost $34.53 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $47 Shares 550 Est. Cost $85.45 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $46 Shares 603 Est. Cost $39.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $46 Shares 1,307 Est. Cost $16.28 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $45 Shares 1,196 Est. Cost $37.63 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $45 Shares 608 Est. Cost $74.01 Unrealized —
— BLACKROCK PA STRATEGIC MUN T 0.0%
Value ($000) $45 Shares 3,454 Est. Cost $13.03 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $45 Shares 751 Est. Cost $53.06 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $44 Shares 974 Est. Cost $30.86 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $44 Shares 517 Est. Cost $71.14 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $44 Shares 225 Est. Cost $42.45 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44 Shares 1,129 Est. Cost $20.66 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $43 Shares 382 Est. Cost $7.19 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $43 Shares 1,569 Est. Cost $19.06 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $43 Shares 938 Est. Cost $44.30 Unrealized 0.0%
— FOREST LABS INC 0.0%
Value ($000) $43 Shares 1,044 Est. Cost $41.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $43 Shares 644 Est. Cost $50.75 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $42 Shares 923 Est. Cost $9.70 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $42 Shares 369 Est. Cost $113.82 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $42 Shares 274 Est. Cost $97.16 Unrealized 0.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $42 Shares 426 Est. Cost $98.59 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $41 Shares 1,708 Est. Cost $24.00 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $41 Shares 1,105 Est. Cost $37.10 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $40 Shares 750 Est. Cost $36.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $53.13 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $40 Shares 393 Est. Cost $95.76 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $40 Shares 2,313 Est. Cost $17.29 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $39 Shares 1,121 Est. Cost $26.37 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $39 Shares 1,514 Est. Cost $17.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $39 Shares 1,074 Est. Cost $22.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 625 Est. Cost $45.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $39 Shares 810 Est. Cost $32.61 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 660 Est. Cost $47.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 1,017 Est. Cost $13.83 Unrealized 0.0%
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 512 Est. Cost $74.22 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $38 Shares 1,735 Est. Cost $12.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 551 Est. Cost $41.83 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $36 Shares 2,003 Est. Cost $17.97 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $36 Shares 1,468 Est. Cost $17.33 Unrealized 0.0%
— AON PLC 0.0%
Value ($000) $35 Shares 539 Est. Cost $64.94 Unrealized —
— HCP INC 0.0%
Value ($000) $35 Shares 756 Est. Cost $46.30 Unrealized —
— AEGON N V 0.0%
Value ($000) $35 Shares 5,170 Est. Cost $6.77 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value ($000) $35 Shares 511 Est. Cost $68.49 Unrealized —
— WALGREEN CO 0.0%
Value ($000) $35 Shares 788 Est. Cost $44.42 Unrealized —
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $35 Shares 602 Est. Cost $41.44 Unrealized 0.0%
— CHUBB CORP 0.0%
Value ($000) $34 Shares 396 Est. Cost $85.86 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $34 Shares 418 Est. Cost $81.34 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34 Shares 736 Est. Cost $32.92 Unrealized 0.0%
— MCGRAW HILL COS INC 0.0%
Value ($000) $34 Shares 627 Est. Cost $54.23 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $32 Shares 434 Est. Cost $73.73 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $24.45 Unrealized 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $31 Shares 2,204 Est. Cost $14.07 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $31 Shares 1,010 Est. Cost $30.69 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $30 Shares 721 Est. Cost $27.36 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $30 Shares 733 Est. Cost $27.85 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $29 Shares 260 Est. Cost $61.26 Unrealized 0.0%
— NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $29 Shares 2,102 Est. Cost $13.80 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $29 Shares 650 Est. Cost $44.62 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $7.25 Unrealized —
— VIROPHARMA INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized —
— WILLIAMS PARTNERS L P 0.0%
Value ($000) $29 Shares 550 Est. Cost $52.73 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $27 Shares 460 Est. Cost $55.81 Unrealized 0.0%
— PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $27 Shares 1,525 Est. Cost $17.70 Unrealized —
— BLACKROCK HIGH YIELD TR 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $7.50 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $26 Shares 328 Est. Cost $55.00 Unrealized 0.0%
— PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $26 Shares 1,995 Est. Cost $13.03 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 Shares 162 Est. Cost $120.06 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $25 Shares 399 Est. Cost $62.66 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $25 Shares 560 Est. Cost $25.91 Unrealized 0.0%
— BRE PROPERTIES INC 0.0%
Value ($000) $24 Shares 474 Est. Cost $50.63 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $24 Shares 762 Est. Cost $31.50 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.00 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22 Shares 225 Est. Cost $75.97 Unrealized 0.0%
— AVON PRODS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized —
— ISHARES INC 0.0%
Value ($000) $22 Shares 1,198 Est. Cost $18.36 Unrealized —
— EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $38.97 Unrealized 0.0%
— SEADRILL LIMITED 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $26.98 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 240 Est. Cost $87.50 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $26.55 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $17 Shares 313 Est. Cost $54.31 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $17 Shares 462 Est. Cost $34.68 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $17 Shares 226 Est. Cost $57.67 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $17 Shares 1,354 Est. Cost $12.56 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $17 Shares 4,050 Est. Cost $4.20 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $16 Shares 1,056 Est. Cost $15.15 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 320 Est. Cost $37.12 Unrealized 0.0%
— NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
— GENCORP INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.71 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $17.74 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $15 Shares 293 Est. Cost $49.51 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 428 Est. Cost $23.37 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $15 Shares 580 Est. Cost $25.86 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $46.52 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 420 Est. Cost $18.88 Unrealized 0.0%
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $14 Shares 265 Est. Cost $52.83 Unrealized —
— CENTRAL FD CDA LTDCL A 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $58.22 Unrealized 0.0%
— PVR PARTNERS L P 0.0%
Value ($000) $14 Shares 490 Est. Cost $28.57 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $14 Shares 1,555 Est. Cost $9.00 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 428 Est. Cost $18.73 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $54.12 Unrealized 0.0%
— INVESCO SR INCOME TR 0.0%
Value ($000) $12 Shares 2,167 Est. Cost $5.54 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.85 Unrealized 0.0%
— CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $12 Shares 1,941 Est. Cost $6.18 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
— SPRINT NEXTEL CORP 0.0%
Value ($000) $12 Shares 1,633 Est. Cost $7.35 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.88 Unrealized 0.0%
— TIVO INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 248 Est. Cost $15.62 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $11 Shares 985 Est. Cost $6.48 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.02 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $11 Shares 70 Est. Cost $157.14 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 211 Est. Cost $45.09 Unrealized 0.0%
— FEMALE HEALTH CO 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $11 Shares 815 Est. Cost $13.50 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 344 Est. Cost $15.41 Unrealized 0.0%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $11 Shares 733 Est. Cost $15.01 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $24.34 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 Shares 250 Est. Cost $16.21 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.71 Unrealized 0.0%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.34 Unrealized 0.0%
— NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
— PIMCO ETF TR 0.0%
Value ($000) $9 Shares 163 Est. Cost $55.21 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 1,728 Est. Cost $5.21 Unrealized —
— ROCHESTER MED CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
— SHFL ENTMT INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $8 Shares 805 Est. Cost $9.94 Unrealized —
— SAFEWAY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
— FAB UNVL CORP 0.0%
Value ($000) $8 Shares 2,125 Est. Cost $3.76 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.44 Unrealized 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.03 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8 Shares 619 Est. Cost $7.19 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.33 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $8 Shares 1,180 Est. Cost $7.13 Unrealized 0.0%
— NOBLE CORPORATION BAAR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 303 Est. Cost $16.80 Unrealized 0.0%
— RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $67.20 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $7.33 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.34 Unrealized 0.0%
— PRAXAIR INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.27 Unrealized —
MNA INDEXIQ ETF TR 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 116 Est. Cost $40.44 Unrealized 0.0%
— VMWARE INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $7 Shares 415 Est. Cost $16.87 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.27 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6 Shares 856 Est. Cost $7.01 Unrealized —
— IRON MTN INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized —
— PIONEER SOUTHWST ENRG PRTNR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
— PIMCO STRATEGIC GBL GOV FD I 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 393 Est. Cost $13.77 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.63 Unrealized 0.0%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.04 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $20.11 Unrealized 0.0%
— VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.67 Unrealized 0.0%
— RUBICON MINERALS CORP 0.0%
Value ($000) $5 Shares 3,466 Est. Cost $1.44 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.91 Unrealized 0.0%
— COVIDIEN PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— MORGANS HOTEL GROUP CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $5 Shares 530 Est. Cost $9.87 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $5 Shares 54 Est. Cost $61.55 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $15.27 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
MVO MV OIL TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.58 Unrealized 0.0%
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $4 Shares 838 Est. Cost $4.77 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.76 Unrealized 0.0%
— ROYCE VALUE TR INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.10 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.67 Unrealized 0.0%
— BROADCOM CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 117 Est. Cost $28.57 Unrealized 0.0%
— APPLE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $30.42 Unrealized 0.0%
— BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.12 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $18.18 Unrealized 0.0%
— DELL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
BCE BCE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $22.29 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.96 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $24.40 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $13.32 Unrealized 0.0%
— ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized —
— VIVUS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $407.86 Unrealized 0.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $2.26 Unrealized 0.0%
— PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— PENTAIR LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.92 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.12 Unrealized 0.0%
— THE ADT CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— LSI CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— TIVO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost — Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $44.38 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $72.91 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.08 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
— H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $30.44 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $28.26 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
— ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 1 Est. Cost $45.09 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.00 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $31.42 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $19.77 Unrealized 0.0%
— ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
— FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $87.72 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.70 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $20.45 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
— SPDR GOLD TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost — Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —