FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 21, 2014

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (485)

THFF FIRST FINANCIAL CORPORATION 25.0%
Value $52.03M Shares 1,544,894 Share Price $33.68 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.4%
XOM EXXON MOBIL CORP 2.6%
Value $5.425M Shares 55,546 Share Price $97.67 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
— VECTREN CORP 1.8%
Value $3.848M Shares 97,719 Share Price $39.38 Est. Cost/Share $33.87 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.8%
Value $3.722M Shares 38,572 Share Price $96.49 Est. Cost/Share $83.31 Unrealized @ Report Date +15.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value $3.688M Shares 42,618 Share Price $86.54 * Est. Cost/Share $18.32 Unrealized @ Report Date +18.1%
AGG ISHARES CORE TOTAL US BOND MKT ETF 1.6%
Value $3.433M Shares 31,817 Share Price $107.90 Est. Cost/Share $109.85 Unrealized @ Report Date -1.8%
— GENERAL ELEC CO 1.5%
Value $3.222M Shares 124,482 Share Price $25.88 Est. Cost/Share $23.18 Unrealized @ Report Date —
BP BP P.L.C. 1.3%
Value $2.792M Shares 58,068 Share Price $48.08 Est. Cost/Share $42.95 Unrealized @ Report Date +12.0%
T AT&T CORP NEW 1.3%
Value $2.775M Shares 79,160 Share Price $35.06 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 1.2%
Value $2.459M Shares 59,993 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
PEP PEPSICO INC 1.1%
Value $2.327M Shares 27,872 Share Price $83.49 * Est. Cost/Share $56.40 Unrealized @ Report Date +4.2%
PFE PFIZER INC 1.1%
Value $2.303M Shares 71,719 Share Price $32.11 * Est. Cost/Share $16.75 Unrealized @ Report Date +11.4%
AAPL APPLE INC 1.1%
Value $2.236M Shares 4,165 Share Price $536.85 * Est. Cost/Share $13.22 Unrealized @ Report Date +26.7%
CVX CHEVRON CORPORATION 1.0%
Value $2.063M Shares 17,345 Share Price $118.94 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $2.037M Shares 30,312 Share Price $67.20 Est. Cost/Share $60.47 Unrealized @ Report Date +11.1%
— UNITED TECHNOLOGIES CORP 0.9%
Value $1.967M Shares 16,840 Share Price $116.81 Est. Cost/Share $92.95 Unrealized @ Report Date —
IBM INTERNATL BUSINESS MACHINES 0.9%
Value $1.91M Shares 9,921 Share Price $192.52 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%
PG PROCTER & GAMBLE CO 0.9%
Value $1.896M Shares 23,527 Share Price $80.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP 0.9%
Value $1.835M Shares 18,712 Share Price $98.07 * Est. Cost/Share $71.74 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.9%
Value $1.835M Shares 49,019 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.4%
VZ VERIZON COMMUNICATIONS 0.9%
Value $1.822M Shares 38,301 Share Price $47.57 * Est. Cost/Share $26.80 Unrealized @ Report Date -2.8%
INTC INTEL CORP 0.8%
Value $1.733M Shares 67,170 Share Price $25.80 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.7%
JPM JPMORGAN CHASE & COMPANY 0.8%
Value $1.674M Shares 27,578 Share Price $60.70 * Est. Cost/Share $36.59 Unrealized @ Report Date +20.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $1.538M Shares 6,140 Share Price $250.49 Est. Cost/Share $211.81 Unrealized @ Report Date +18.3%
CVS CVS/CAREMARK CORPORATION 0.7%
Value $1.467M Shares 19,593 Share Price $74.87 * Est. Cost/Share $41.74 Unrealized @ Report Date +29.9%
QCOM QUALCOMM INCORPORATED 0.7%
Value $1.455M Shares 18,449 Share Price $78.87 * Est. Cost/Share $45.25 Unrealized @ Report Date +25.4%
ORCL ORACLE CORP 0.7%
Value $1.415M Shares 34,600 Share Price $40.90 * Est. Cost/Share $27.61 Unrealized @ Report Date +24.5%
SLB SCHLUMBERGER LTD 0.7%
Value $1.385M Shares 14,209 Share Price $97.47 * Est. Cost/Share $53.37 Unrealized @ Report Date +32.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.364M Shares 13,879 Share Price $98.28 * Est. Cost/Share $59.84 Unrealized @ Report Date +18.4%
MRK MERCK & CO INC 0.7%
Value $1.363M Shares 24,018 Share Price $56.75 * Est. Cost/Share $30.06 Unrealized @ Report Date +25.2%
— ACE LIMITED 0.6%
Value $1.312M Shares 13,249 Share Price $99.03 Est. Cost/Share $90.28 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.6%
Value $1.294M Shares 13,016 Share Price $99.42 * Est. Cost/Share $61.57 Unrealized @ Report Date +19.4%
MPC MARATHON PETROLEUM 0.6%
Value $1.275M Shares 14,646 Share Price $87.05 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.7%
PM PHILLIP MORRIS INTERNATIONAL 0.6%
Value $1.274M Shares 15,559 Share Price $81.88 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%
— TRW AUTOMOTIVE HLDGS CORP 0.6%
Value $1.27M Shares 15,566 Share Price $81.59 Est. Cost/Share $67.46 Unrealized @ Report Date —
NKE NIKE INC CL B 0.6%
Value $1.263M Shares 17,102 Share Price $73.85 * Est. Cost/Share $26.53 Unrealized @ Report Date +20.2%
WFC WELLS FARGO & CO NEW 0.6%
Value $1.255M Shares 25,246 Share Price $49.71 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.7%
— EMC CORPORATION 0.6%
Value $1.229M Shares 44,839 Share Price $27.41 Est. Cost/Share $23.90 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $1.215M Shares 10,448 Share Price $116.29 Est. Cost/Share $95.50 Unrealized @ Report Date +21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.149M Shares 9,561 Share Price $120.18 * Est. Cost/Share $79.76 Unrealized @ Report Date +45.3%
ABBV ABBVIE INC 0.5%
Value $1.137M Shares 22,117 Share Price $51.41 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.8%
DHR DANAHER CORPORATION 0.5%
Value $1.124M Shares 14,992 Share Price $74.97 * Est. Cost/Share $25.32 Unrealized @ Report Date +20.5%
V VISA INC CLASS A SHARES 0.5%
Value $1.085M Shares 5,024 Share Price $215.96 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
— EXPRESS SCRIPTS HOLDING CO 0.5%
Value $1.077M Shares 14,341 Share Price $75.10 Est. Cost/Share $61.72 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.072M Shares 13,081 Share Price $81.95 * Est. Cost/Share $51.26 Unrealized @ Report Date +32.4%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.5%
Value $1.064M Shares 10,112 Share Price $105.22 Est. Cost/Share $96.15 Unrealized @ Report Date +9.5%
ABT ABBOTT LABS 0.5%
Value $1.041M Shares 27,023 Share Price $38.52 * Est. Cost/Share $28.78 Unrealized @ Report Date +6.8%
— COVIDIEN PLC 0.5%
Value $1.015M Shares 13,776 Share Price $73.68 Est. Cost/Share $63.34 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.5%
Value $996K Shares 6,505 Share Price $153.11 * Est. Cost/Share $99.45 Unrealized @ Report Date +20.2%
DUK DUKE ENERGY CORP 0.5%
Value $991K Shares 13,911 Share Price $71.24 * Est. Cost/Share $41.84 Unrealized @ Report Date +4.7%
CAH CARDINAL HEALTH INC 0.5%
Value $962K Shares 13,747 Share Price $69.98 * Est. Cost/Share $32.61 Unrealized @ Report Date +56.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $936K Shares 5,707 Share Price $164.01 * Est. Cost/Share $84.89 Unrealized @ Report Date +3.4%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value $914K Shares 10,807 Share Price $84.57 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.3%
— ENERGY TRANSFER PARTNERS LP 0.4%
Value $875K Shares 16,271 Share Price $53.78 Est. Cost/Share $50.54 Unrealized @ Report Date —
— GOOGLE INC 0.4%
Value $856K Shares 768 Share Price $1114.58 Est. Cost/Share $879.92 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $854K Shares 6,804 Share Price $125.51 * Est. Cost/Share $80.81 Unrealized @ Report Date +33.5%
KO COCA COLA CO 0.4%
Value $818K Shares 21,152 Share Price $38.67 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.0%
HD HOME DEPOT INC 0.4%
Value $816K Shares 10,317 Share Price $79.09 * Est. Cost/Share $56.78 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 0.4%
Value $805K Shares 4,289 Share Price $187.69 * Est. Cost/Share $57.85 Unrealized @ Report Date +25.1%
NEE NEXTERA ENERGY INC 0.4%
Value $786K Shares 8,222 Share Price $95.60 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.1%
VAW VANGUARD MATERIALS ETF 0.4%
Value $785K Shares 7,385 Share Price $106.30 Est. Cost/Share $89.28 Unrealized @ Report Date +19.1%
SU SUNCOR ENERGY INC 0.4%
Value $773K Shares 22,138 Share Price $34.92 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.2%
D DOMINION RESOURCES INC/VA 0.4%
Value $761K Shares 10,715 Share Price $71.02 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.4%
MET METLIFE INC 0.4%
Value $756K Shares 14,326 Share Price $52.77 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.5%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.4%
Value $746K Shares 18,395 Share Price $40.55 Est. Cost/Share $41.92 Unrealized @ Report Date -3.2%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.4%
Value $737K Shares 17,842 Share Price $41.31 Est. Cost/Share $39.49 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.4%
Value $734K Shares 32,769 Share Price $22.40 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
LLY LILLY ELI & CO 0.4%
Value $734K Shares 12,474 Share Price $58.84 * Est. Cost/Share $42.33 Unrealized @ Report Date +11.4%
IVZ INVESCO LTD 0.3%
Value $723K Shares 19,536 Share Price $37.01 * Est. Cost/Share $18.88 Unrealized @ Report Date +18.4%
— APACHE CORPORATION 0.3%
Value $720K Shares 8,682 Share Price $82.93 Est. Cost/Share $83.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $703K Shares 4,715 Share Price $149.10 * Est. Cost/Share $81.53 Unrealized @ Report Date +33.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $695K Shares 13,363 Share Price $52.01 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.3%
BEN FRANKLIN RESOURCES 0.3%
Value $677K Shares 12,490 Share Price $54.20 * Est. Cost/Share $29.81 Unrealized @ Report Date +8.8%
VFC V F CORP 0.3%
Value $671K Shares 10,840 Share Price $61.90 * Est. Cost/Share $52.86 Unrealized @ Report Date +10.2%
AMT AMERICAN TOWER CORP 0.3%
Value $666K Shares 8,139 Share Price $81.83 * Est. Cost/Share $58.51 Unrealized @ Report Date +5.8%
KMI KINDER MORGAN INC 0.3%
Value $665K Shares 20,475 Share Price $32.48 * Est. Cost/Share $19.94 Unrealized @ Report Date -10.0%
XLK SELECT TECH SPIDER TRUST 0.3%
Value $626K Shares 17,237 Share Price $36.32 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.5%
DKS DICK'S SPORTING GOODS INC 0.3%
Value $615K Shares 11,269 Share Price $54.57 * Est. Cost/Share $37.28 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.3%
Value $612K Shares 8,548 Share Price $71.60 * Est. Cost/Share $28.58 Unrealized @ Report Date +11.6%
BWX SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.3%
Value $591K Shares 9,959 Share Price $59.34 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value $590K Shares 11,304 Share Price $52.19 Est. Cost/Share $44.25 Unrealized @ Report Date +18.0%
CMCSA COMCAST COPORATION 0.3%
Value $581K Shares 11,597 Share Price $50.10 * Est. Cost/Share $15.96 Unrealized @ Report Date +20.7%
— NATIONAL OILWELL VARCO INC 0.3%
Value $577K Shares 7,411 Share Price $77.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
KLAC KLA - TENCOR CORPORATION 0.3%
Value $572K Shares 8,275 Share Price $69.12 * Est. Cost/Share $34.45 Unrealized @ Report Date +27.9%
VLO VALERO REFINING & MARKETING 0.3%
Value $567K Shares 10,675 Share Price $53.11 * Est. Cost/Share $23.95 Unrealized @ Report Date +42.4%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value $561K Shares 13,523 Share Price $41.48 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.8%
MMM 3M CO 0.3%
Value $559K Shares 4,117 Share Price $135.78 * Est. Cost/Share $64.81 Unrealized @ Report Date +20.5%
VOD VODAFONE GROUP PLC-SP ADR 0.3%
Value $556K Shares 15,110 Share Price $36.80 Est. Cost/Share $38.55 Unrealized @ Report Date -4.5%
CMS CMS ENERGY CORP 0.3%
Value $550K Shares 18,784 Share Price $29.28 * Est. Cost/Share $19.02 Unrealized @ Report Date +7.8%
HON HONEYWELL INT'L INC 0.3%
Value $536K Shares 5,780 Share Price $92.73 * Est. Cost/Share $53.58 Unrealized @ Report Date +22.0%
CTSH COGNIZANT TECHNLGY SOL 0.3%
Value $536K Shares 10,600 Share Price $50.57 * Est. Cost/Share $39.62 Unrealized @ Report Date +13.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $526K Shares 5,844 Share Price $90.01 * Est. Cost/Share $59.88 Unrealized @ Report Date +27.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $520K Shares 7,757 Share Price $67.04 Est. Cost/Share $52.55 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $515K Shares 4,769 Share Price $107.99 * Est. Cost/Share $73.83 Unrealized @ Report Date +28.6%
— MONSANTO CO 0.2%
Value $509K Shares 4,473 Share Price $113.79 Est. Cost/Share $106.32 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.2%
Value $502K Shares 6,563 Share Price $76.49 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
FXH FIRST TRUST HLTH CARE ALPHA 0.2%
Value $498K Shares 9,775 Share Price $50.95 Est. Cost/Share $39.38 Unrealized @ Report Date +29.3%
DIS DISNEY WALT COMPANY 0.2%
Value $493K Shares 6,153 Share Price $80.12 * Est. Cost/Share $57.50 Unrealized @ Report Date +25.2%
GIS GENERAL MLS INC 0.2%
Value $482K Shares 9,301 Share Price $51.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.9%
ACN ACCENTURE PLC 0.2%
Value $475K Shares 5,959 Share Price $79.71 * Est. Cost/Share $63.81 Unrealized @ Report Date +1.8%
FLS FLOWSERVE CORPORATION 0.2%
Value $474K Shares 6,052 Share Price $78.32 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.0%
AMZN AMAZON.COM INC 0.2%
Value $470K Shares 1,395 Share Price $336.92 * Est. Cost/Share $13.35 Unrealized @ Report Date +25.9%
— MARATHON OIL CORP 0.2%
Value $460K Shares 12,928 Share Price $35.58 Est. Cost/Share $34.53 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $459K Shares 7,080 Share Price $64.83 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $451K Shares 5,185 Share Price $86.98 * Est. Cost/Share $47.55 Unrealized @ Report Date +27.4%
NVS NOVARTIS AG SPNSRD ADR 0.2%
Value $451K Shares 5,295 Share Price $85.17 Est. Cost/Share $72.61 Unrealized @ Report Date +17.1%
AMGN AMGEN INC 0.2%
Value $449K Shares 3,643 Share Price $123.25 * Est. Cost/Share $73.69 Unrealized @ Report Date +20.2%
F FORD MOTOR COMPANY 0.2%
Value $431K Shares 27,611 Share Price $15.61 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.2%
— GNC HOLDINGS INC - CL A 0.2%
Value $417K Shares 9,480 Share Price $43.99 Est. Cost/Share $44.06 Unrealized @ Report Date —
RWO SPDR DOW JONES GLOBAL REAL ESTATE 0.2%
Value $409K Shares 9,355 Share Price $43.72 Est. Cost/Share $45.18 Unrealized @ Report Date -3.3%
— PRAXAIR INC 0.2%
Value $388K Shares 2,962 Share Price $130.99 Est. Cost/Share $115.19 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $382K Shares 5,181 Share Price $73.73 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value $371K Shares 3,405 Share Price $108.96 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.4%
DG DOLLAR GENERAL CORP 0.2%
Value $370K Shares 6,665 Share Price $55.51 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.0%
— PRECISION CASTPARTS CORP 0.2%
Value $370K Shares 1,465 Share Price $252.56 Est. Cost/Share $225.91 Unrealized @ Report Date —
— BLACKSTONE GROUP LP 0.2%
Value $369K Shares 11,110 Share Price $33.21 Est. Cost/Share $26.14 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $366K Shares 4,733 Share Price $77.33 * Est. Cost/Share $45.29 Unrealized @ Report Date +15.8%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $362K Shares 4,935 Share Price $73.35 Est. Cost/Share $64.72 Unrealized @ Report Date +13.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $360K Shares 10,415 Share Price $34.57 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.4%
— WELLPOINT INC 0.2%
Value $345K Shares 3,462 Share Price $99.65 Est. Cost/Share $82.17 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $332K Shares 4,306 Share Price $77.10 * Est. Cost/Share $51.16 Unrealized @ Report Date +22.1%
ONB OLD NATL BANCORP IND 0.2%
Value $330K Shares 22,126 Share Price $14.91 Est. Cost/Share $13.13 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS 0.2%
Value $330K Shares 4,694 Share Price $70.30 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%
CSX CSX CORP 0.1%
Value $307K Shares 10,600 Share Price $28.96 * Est. Cost/Share $6.79 Unrealized @ Report Date +18.1%
AEE AMEREN CORP 0.1%
Value $299K Shares 7,278 Share Price $41.08 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.0%
IYZ I SHS US TELECOMMUNICATIONS ETF 0.1%
Value $296K Shares 9,891 Share Price $29.93 Est. Cost/Share $26.15 Unrealized @ Report Date +14.7%
— MEDTRONIC INC 0.1%
Value $295K Shares 4,796 Share Price $61.51 Est. Cost/Share $51.40 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $292K Shares 4,211 Share Price $69.34 Est. Cost/Share $62.64 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION 0.1%
Value $289K Shares 3,940 Share Price $73.35 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.3%
VCR VAN CONSUMER DISCRETONARY 0.1%
Value $286K Shares 2,700 Share Price $105.93 Est. Cost/Share $88.80 Unrealized @ Report Date +19.1%
EXPD EXPEDITORS INT'L WASH INC 0.1%
Value $283K Shares 7,144 Share Price $39.61 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.2%
CAG CONAGRA FOODS INC 0.1%
Value $281K Shares 9,046 Share Price $31.06 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.4%
— KINDER MORGAN ENERGY PRTNRS 0.1%
Value $281K Shares 3,800 Share Price $73.95 Est. Cost/Share $83.28 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC A SHARES 0.1%
Value $278K Shares 3,800 Share Price $73.16 Est. Cost/Share $64.03 Unrealized @ Report Date —
DE DEERE & COMPANY 0.1%
Value $275K Shares 3,027 Share Price $90.85 * Est. Cost/Share $67.85 Unrealized @ Report Date +7.8%
SO THE SOUTHERN COMPANY 0.1%
Value $275K Shares 6,251 Share Price $43.99 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value $268K Shares 2,151 Share Price $124.59 Est. Cost/Share $124.51 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $265K Shares 1,625 Share Price $163.08 * Est. Cost/Share $76.97 Unrealized @ Report Date +53.9%
SDY SPDR S&P DIVIDEND 0.1%
Value $261K Shares 3,550 Share Price $73.52 Est. Cost/Share $67.34 Unrealized @ Report Date +9.3%
— ALLIANCEBERNSTEIN INCOME FUND 0.1%
Value $260K Shares 35,473 Share Price $7.33 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.1%
Value $257K Shares 14,245 Share Price $18.04 Est. Cost/Share $23.34 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $250K Shares 3,447 Share Price $72.53 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.1%
TD TORONTO-DOMINION BANK 0.1%
Value $248K Shares 5,274 Share Price $47.02 Est. Cost/Share $42.26 Unrealized @ Report Date +11.1%
TGT TARGET CORPORATION 0.1%
Value $241K Shares 3,984 Share Price $60.49 * Est. Cost/Share $47.76 Unrealized @ Report Date -10.6%
— XILINX INC 0.1%
Value $228K Shares 4,200 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $228K Shares 2,679 Share Price $85.11 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.5%
— CLAYTON WILLIAMS ENERGY INC 0.1%
Value $226K Shares 2,000 Share Price $113.00 Est. Cost/Share $43.50 Unrealized @ Report Date —
— MARKET VECTORS AGRIBUSINESS ETF 0.1%
Value $225K Shares 4,142 Share Price $54.32 Est. Cost/Share $51.24 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.1%
Value $223K Shares 4,560 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $221K Shares 2,317 Share Price $95.38 * Est. Cost/Share $59.06 Unrealized @ Report Date +8.6%
GILD GILEAD SCIENCES INC 0.1%
Value $217K Shares 3,067 Share Price $70.75 * Est. Cost/Share $41.17 Unrealized @ Report Date +19.6%
PAA PLAINS ALL AMERICAN PIPELINE L.P. 0.1%
Value $215K Shares 3,891 Share Price $55.26 Est. Cost/Share $55.63 Unrealized @ Report Date —
EMB ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF 0.1%
Value $208K Shares 1,864 Share Price $111.59 Est. Cost/Share $116.87 Unrealized @ Report Date -4.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $204K Shares 1,850 Share Price $110.27 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $202K Shares 3,975 Share Price $50.82 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.6%
— FIRST BUSEY BANK CORP 0.1%
Value $202K Shares 34,893 Share Price $5.79 Est. Cost/Share $4.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $200K Shares 2,995 Share Price $66.78 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%
CHKP CHECKPOINT SOFTWARE 0.1%
Value $197K Shares 2,915 Share Price $67.58 Est. Cost/Share $48.11 Unrealized @ Report Date +40.6%
STT STATE STREET CORP 0.1%
Value $195K Shares 2,793 Share Price $69.82 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
— POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.1%
Value $195K Shares 7,455 Share Price $26.16 Est. Cost/Share $25.13 Unrealized @ Report Date —
ALL THE ALLSTATE CORPORATION 0.1%
Value $194K Shares 3,425 Share Price $56.64 * Est. Cost/Share $37.12 Unrealized @ Report Date +18.4%
SXC SUNCOKE ENERGY 0.1%
Value $184K Shares 8,076 Share Price $22.78 Est. Cost/Share $15.30 Unrealized @ Report Date +49.2%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $181K Shares 3,427 Share Price $52.82 Est. Cost/Share $38.94 Unrealized @ Report Date +35.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $175K Shares 1,273 Share Price $137.47 * Est. Cost/Share $23.21 Unrealized @ Report Date +18.5%
YUM YUM BRANDS INC 0.1%
Value $174K Shares 2,309 Share Price $75.36 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.2%
TJX TJX COS INC NEW 0.1%
Value $173K Shares 2,850 Share Price $60.70 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%
FFIV F5 NETWORKS INC 0.1%
Value $169K Shares 1,585 Share Price $106.62 Est. Cost/Share $85.18 Unrealized @ Report Date +25.2%
NTRS NORTHERN TR CORP 0.1%
Value $165K Shares 2,515 Share Price $65.61 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.7%
— FIRST MIDWEST BANCORP 0.1%
Value $163K Shares 9,555 Share Price $17.06 Est. Cost/Share $13.71 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIAL ALPHAD 0.1%
Value $161K Shares 7,364 Share Price $21.86 Est. Cost/Share $18.50 Unrealized @ Report Date +18.0%
— PIMCO GLOBAL STOCKSPLUS INC 0.1%
Value $157K Shares 6,640 Share Price $23.64 Est. Cost/Share $21.54 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $156K Shares 1,600 Share Price $97.50 * Est. Cost/Share $70.84 Unrealized @ Report Date -2.6%
— BUNGE LIMITED 0.1%
Value $154K Shares 1,931 Share Price $79.75 Est. Cost/Share $70.72 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $153K Shares 4,495 Share Price $34.04 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $147K Shares 2,742 Share Price $53.61 * Est. Cost/Share $37.39 Unrealized @ Report Date -7.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $140K Shares 2,760 Share Price $50.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $137K Shares 1,405 Share Price $97.51 * Est. Cost/Share $57.19 Unrealized @ Report Date +31.1%
BHP BHP BILLITON LTD SPON ADR 0.1%
Value $134K Shares 1,976 Share Price $67.81 * Est. Cost/Share $62.13 Unrealized @ Report Date +3.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $133K Shares 710 Share Price $187.32 Est. Cost/Share $161.08 Unrealized @ Report Date +16.1%
— CIGNA CORP COM 0.1%
Value $130K Shares 1,551 Share Price $83.82 Est. Cost/Share $74.72 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.1%
Value $130K Shares 1,168 Share Price $111.30 Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%
— WALGREEN CO 0.1%
Value $129K Shares 1,950 Share Price $66.15 Est. Cost/Share $44.19 Unrealized @ Report Date —
— ONEOK PARTNERS L P 0.1%
Value $128K Shares 2,400 Share Price $53.33 Est. Cost/Share $49.58 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.1%
Value $124K Shares 1,766 Share Price $70.22 Est. Cost/Share $72.65 Unrealized @ Report Date -2.8%
HAL HALLIBURTON CO 0.1%
Value $122K Shares 2,065 Share Price $59.08 * Est. Cost/Share $33.21 Unrealized @ Report Date +42.3%
AZN ASTRAZENECA PLC SPONS ADR 0.1%
Value $122K Shares 1,880 Share Price $64.89 Est. Cost/Share $47.34 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $122K Shares 388 Share Price $314.43 Est. Cost/Share $259.58 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $120K Shares 1,568 Share Price $76.53 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
— KRAFT FOODS GROUP INC 0.1%
Value $119K Shares 2,135 Share Price $55.74 Est. Cost/Share $55.42 Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $118K Shares 3,580 Share Price $32.96 Est. Cost/Share $35.34 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $117K Shares 4,020 Share Price $29.10 * Est. Cost/Share $27.83 Unrealized @ Report Date -5.2%
— AETNA INC 0.1%
Value $115K Shares 1,526 Share Price $75.36 Est. Cost/Share $69.43 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $113K Shares 2,374 Share Price $47.60 * Est. Cost/Share $36.83 Unrealized @ Report Date -3.8%
— RYLAND GROUP INC 0.1%
Value $112K Shares 2,800 Share Price $40.00 Est. Cost/Share $41.51 Unrealized @ Report Date —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value $110K Shares 1,045 Share Price $105.26 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.1%
— TE CONNECTIVITY LTD 0.1%
Value $109K Shares 1,815 Share Price $60.06 Est. Cost/Share $60.06 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $108K Shares 2,033 Share Price $53.12 * Est. Cost/Share $35.29 Unrealized @ Report Date -3.1%
AFL AFLAC INC 0.1%
Value $107K Shares 1,695 Share Price $63.13 * Est. Cost/Share $21.02 Unrealized @ Report Date +13.5%
— GLAXOSMITHKLINE PLC ADR 0.1%
Value $107K Shares 1,990 Share Price $53.77 Est. Cost/Share $50.13 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $106K Shares 2,316 Share Price $45.77 Est. Cost/Share $55.19 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $106K Shares 850 Share Price $124.71 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
— DOW CHEMICAL COMPANY 0.1%
Value $106K Shares 2,188 Share Price $48.45 Est. Cost/Share $32.18 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $105K Shares 3,000 Share Price $35.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $103K Shares 1,260 Share Price $81.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
INBK FIRST INTERNET BK OF IN 0.0%
Value $102K Shares 4,500 Share Price $22.67 Est. Cost/Share $17.42 Unrealized @ Report Date +30.7%
— WILLIAMS PARTNERS LP 0.0%
Value $102K Shares 2,000 Share Price $51.00 Est. Cost/Share $51.50 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $101K Shares 1,035 Share Price $97.58 Est. Cost/Share $97.58 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $98,000 Shares 5,000 Share Price $19.60 * Est. Cost/Share $14.96 Unrealized @ Report Date +43.5%
— CELGENE CORPORATION 0.0%
Value $98,000 Shares 708 Share Price $138.42 Est. Cost/Share $116.92 Unrealized @ Report Date —
— DUFF & PHELPS GLOBAL UTILITY 0.0%
Value $94,000 Shares 4,750 Share Price $19.79 Est. Cost/Share $18.67 Unrealized @ Report Date —
— NATIONAL GRID PLC SPONS ADR 0.0%
Value $93,000 Shares 1,360 Share Price $68.38 Est. Cost/Share $61.76 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $91,000 Shares 690 Share Price $131.88 * Est. Cost/Share $94.93 Unrealized @ Report Date +18.4%
— DNP SELECT INCOME FD INC COM 0.0%
Value $90,000 Shares 9,185 Share Price $9.80 Est. Cost/Share $9.81 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $90,000 Shares 1,630 Share Price $55.21 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $89,000 Shares 3,875 Share Price $22.97 * Est. Cost/Share $11.47 Unrealized @ Report Date +35.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $88,000 Shares 1,024 Share Price $85.94 * Est. Cost/Share $35.90 Unrealized @ Report Date +19.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $87,000 Shares 2,999 Share Price $29.01 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $86,000 Shares 1,020 Share Price $84.31 Est. Cost/Share $84.42 Unrealized @ Report Date +0.0%
— KELLOGG COMPANY 0.0%
Value $85,000 Shares 1,350 Share Price $62.96 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.7%
— ANADARKO PETROLEUM CORP 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share $83.65 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $85,000 Shares 1,950 Share Price $43.59 * Est. Cost/Share $23.37 Unrealized @ Report Date +32.5%
CVE CENOVUS ENERGY INC 0.0%
Value $82,000 Shares 2,835 Share Price $28.92 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.7%
— L BRANDS INC 0.0%
Value $82,000 Shares 1,450 Share Price $56.55 Est. Cost/Share $51.22 Unrealized @ Report Date —
MCHP MICROCHIP TECH INC 0.0%
Value $80,000 Shares 1,675 Share Price $47.76 * Est. Cost/Share $13.83 Unrealized @ Report Date +34.8%
EXC EXELON CORPORATION 0.0%
Value $80,000 Shares 2,398 Share Price $33.36 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $79,000 Shares 970 Share Price $81.44 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.2%
FLR FLUOR CORPORATION 0.0%
Value $78,000 Shares 997 Share Price $78.23 * Est. Cost/Share $57.90 Unrealized @ Report Date +19.4%
USB US BANCORP DEL COM NEW 0.0%
Value $78,000 Shares 1,809 Share Price $43.12 * Est. Cost/Share $23.05 Unrealized @ Report Date +24.3%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $23.59 Unrealized @ Report Date +63.8%
KSS KOHLS CORPORATION 0.0%
Value $77,000 Shares 1,361 Share Price $56.58 Est. Cost/Share $49.51 Unrealized @ Report Date +14.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $74,000 Shares 562 Share Price $131.67 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $72,000 Shares 2,100 Share Price $34.29 * Est. Cost/Share $24.57 Unrealized @ Report Date -15.3%
CRM SALESFORCE.COM INC 0.0%
Value $72,000 Shares 1,259 Share Price $57.19 Est. Cost/Share $41.17 Unrealized @ Report Date +37.0%
— AGL RESOURCES INC 0.0%
Value $71,000 Shares 1,450 Share Price $48.97 Est. Cost/Share $42.76 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $71,000 Shares 1,320 Share Price $53.79 Est. Cost/Share $48.48 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $68,000 Shares 1,795 Share Price $37.88 * Est. Cost/Share $21.73 Unrealized @ Report Date +16.1%
— KANSAS CITY SOUTHERN IND 0.0%
Value $67,000 Shares 660 Share Price $101.52 Est. Cost/Share $106.06 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share $46.81 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share $41.33 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.0%
Value $65,000 Shares 2,080 Share Price $31.25 Est. Cost/Share $33.82 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL STOCK 0.0%
Value $65,000 Shares 1,330 Share Price $48.87 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
— LSI CORPORATION 0.0%
Value $63,000 Shares 5,655 Share Price $11.14 Est. Cost/Share $7.07 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $62,000 Shares 805 Share Price $77.02 Est. Cost/Share $63.08 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $62,000 Shares 597 Share Price $103.85 * Est. Cost/Share $48.78 Unrealized @ Report Date +6.8%
— SPECTRA ENERGY CORP 0.0%
Value $61,000 Shares 1,640 Share Price $37.20 Est. Cost/Share $34.88 Unrealized @ Report Date —
— PRICELINE COM INC 0.0%
Value $60,000 Shares 50 Share Price $1200.00 Est. Cost/Share $920.00 Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $57,000 Shares 692 Share Price $82.37 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.0%
— POWERSHARES DB AGRICULTURE FUND 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $55,000 Shares 3,190 Share Price $17.24 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.2%
PAYX PAYCHEX INC COM 0.0%
Value $55,000 Shares 1,280 Share Price $42.97 * Est. Cost/Share $25.45 Unrealized @ Report Date +16.6%
— CITRIX SYSTEMS INC 0.0%
Value $55,000 Shares 960 Share Price $57.29 Est. Cost/Share $58.44 Unrealized @ Report Date —
IUSV ISHARES RUSSELL 3000 VALUE ETF 0.0%
Value $55,000 Shares 435 Share Price $126.44 * Est. Cost/Share $36.32 Unrealized @ Report Date +15.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.8%
PPG PPG INDS INC COM 0.0%
Value $51,000 Shares 265 Share Price $192.45 * Est. Cost/Share $59.61 Unrealized @ Report Date +32.2%
— NOBLE CORPORATION PLC 0.0%
Value $51,000 Shares 1,565 Share Price $32.59 Est. Cost/Share $37.47 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE GROUP, INC. 0.0%
Value $50,000 Shares 255 Share Price $196.08 * Est. Cost/Share $35.37 Unrealized @ Report Date -3.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share $82.97 Unrealized @ Report Date +17.5%
SWK STANLEY BLACK & DECKER CORP 0.0%
Value $49,000 Shares 600 Share Price $81.67 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $49,000 Shares 605 Share Price $80.99 * Est. Cost/Share $38.99 Unrealized @ Report Date +47.5%
— WHOLE FOOD MARKET INC 0.0%
Value $49,000 Shares 970 Share Price $50.52 Est. Cost/Share $51.55 Unrealized @ Report Date —
— YAHOO 0.0%
Value $48,000 Shares 1,345 Share Price $35.69 Est. Cost/Share $28.32 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $48,000 Shares 2,873 Share Price $16.71 Est. Cost/Share $14.62 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $48,000 Shares 385 Share Price $124.68 Est. Cost/Share $136.97 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.9%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $47,000 Shares 425 Share Price $110.59 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%
— BLACKROCK BUILD AMERICA BOND 0.0%
Value $46,000 Shares 2,255 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $46,000 Shares 625 Share Price $73.60 * Est. Cost/Share $42.95 Unrealized @ Report Date +8.6%
BTI BRITISH AMERICAN TOB SPON ADR 0.0%
Value $46,000 Shares 415 Share Price $110.84 Est. Cost/Share $110.10 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SERVICE 0.0%
Value $46,000 Shares 476 Share Price $96.64 * Est. Cost/Share $57.23 Unrealized @ Report Date +12.5%
— VANGUARD NATURAL RESOURCES 0.0%
Value $46,000 Shares 1,550 Share Price $29.68 Est. Cost/Share $27.74 Unrealized @ Report Date —
— BB & T CORPORATION 0.0%
Value $45,000 Shares 1,120 Share Price $40.18 Est. Cost/Share $33.93 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $45,000 Shares 945 Share Price $47.62 * Est. Cost/Share $28.01 Unrealized @ Report Date +22.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 Est. Cost/Share $28.45 Unrealized @ Report Date +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43,000 Shares 75 Share Price $573.33 * Est. Cost/Share $7.17 Unrealized @ Report Date +58.4%
— BAKER HUGHES INC 0.0%
Value $43,000 Shares 665 Share Price $64.66 Est. Cost/Share $46.06 Unrealized @ Report Date —
— COVANCE INC. 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $42,000 Shares 1,348 Share Price $31.16 Est. Cost/Share $23.00 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.0%
Value $42,000 Shares 845 Share Price $49.70 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.4%
— PEABODY ENERGY CORP 0.0%
Value $41,000 Shares 2,525 Share Price $16.24 Est. Cost/Share $14.67 Unrealized @ Report Date —
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share $104.90 Unrealized @ Report Date +28.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $41,000 Shares 585 Share Price $70.09 * Est. Cost/Share $11.28 Unrealized @ Report Date +5.9%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $41,000 Shares 1,213 Share Price $33.80 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.3%
— POPE RESOURCES LTD LP 0.0%
Value $41,000 Shares 590 Share Price $69.49 Est. Cost/Share $69.49 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $40,000 Shares 535 Share Price $74.77 * Est. Cost/Share $72.72 Unrealized @ Report Date -4.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $40,000 Shares 1,142 Share Price $35.03 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.8%
— ALEXION PHARMACEUTICALS, INC 0.0%
Value $40,000 Shares 260 Share Price $153.85 Est. Cost/Share $92.31 Unrealized @ Report Date —
SNY SANOFI ADR 0.0%
Value $39,000 Shares 750 Share Price $52.00 Est. Cost/Share $53.28 Unrealized @ Report Date -1.9%
BWA BORGWARNER INC 0.0%
Value $39,000 Shares 640 Share Price $60.94 * Est. Cost/Share $34.18 Unrealized @ Report Date +33.5%
— BUCKEYE PARTNERS L P 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $38,000 Shares 536 Share Price $70.90 Est. Cost/Share $59.85 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.0%
Value $38,000 Shares 334 Share Price $113.77 Est. Cost/Share $92.50 Unrealized @ Report Date +22.1%
— TARGA RESOURCES PARTNERS LP 0.0%
Value $38,000 Shares 670 Share Price $56.72 Est. Cost/Share $50.75 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX-A 0.0%
Value $38,000 Shares 1,178 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $38,000 Shares 1,450 Share Price $26.21 Est. Cost/Share $27.89 Unrealized @ Report Date -6.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $37,000 Shares 390 Share Price $94.87 * Est. Cost/Share $75.85 Unrealized @ Report Date +10.0%
CLX CLOROX CO DEL 0.0%
Value $37,000 Shares 415 Share Price $89.16 * Est. Cost/Share $60.00 Unrealized @ Report Date +5.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $37.26 Unrealized @ Report Date +29.3%
— POTASH CORP OF SASKATCHEWAN 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— EATON VANCE TAX MNGD BUY - WRITE OPP FUND 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share $13.20 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $36,000 Shares 320 Share Price $112.50 * Est. Cost/Share $71.14 Unrealized @ Report Date +44.4%
MCK MCKESSON CORPORTION 0.0%
Value $35,000 Shares 200 Share Price $175.00 * Est. Cost/Share $101.46 Unrealized @ Report Date +59.6%
— DENTSPLY INTL INC 0.0%
Value $34,000 Shares 739 Share Price $46.01 Est. Cost/Share $40.92 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $34,000 Shares 360 Share Price $94.44 Est. Cost/Share $78.74 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $34,000 Shares 594 Share Price $57.24 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
APD AIR PRODUCTS & CHEMICAL INC. 0.0%
Value $33,000 Shares 280 Share Price $117.86 * Est. Cost/Share $61.55 Unrealized @ Report Date +34.5%
— BEAM INC 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
— RANDGOLD RESOURCES LTD ADR 0.0%
Value $32,000 Shares 420 Share Price $76.19 Est. Cost/Share $64.29 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $32,000 Shares 570 Share Price $56.14 * Est. Cost/Share $41.86 Unrealized @ Report Date +8.9%
ADI ANALOG DEVICES 0.0%
Value $31,000 Shares 575 Share Price $53.91 * Est. Cost/Share $35.97 Unrealized @ Report Date +15.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $31,000 Shares 575 Share Price $53.91 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $31,000 Shares 425 Share Price $72.94 Est. Cost/Share $64.50 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.0%
Value $30,000 Shares 620 Share Price $48.39 Est. Cost/Share $35.48 Unrealized @ Report Date —
MAC THE MACERICH CO 0.0%
Value $30,000 Shares 475 Share Price $63.16 Est. Cost/Share $59.21 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— CHUBB CORPORATION 0.0%
Value $30,000 Shares 335 Share Price $89.55 Est. Cost/Share $83.58 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NEW 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.6%
AGCO AGCO CORPORATION 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $41.52 Unrealized @ Report Date +4.7%
— ALLETE INC NEW 0.0%
Value $27,000 Shares 513 Share Price $52.63 Est. Cost/Share $50.68 Unrealized @ Report Date —
— NUSTAR LP 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $27,000 Shares 1,250 Share Price $21.60 Est. Cost/Share $19.42 Unrealized @ Report Date +12.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $27,000 Shares 580 Share Price $46.55 * Est. Cost/Share $26.41 Unrealized @ Report Date +14.2%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $27,000 Shares 410 Share Price $65.85 Est. Cost/Share $59.71 Unrealized @ Report Date +10.5%
— UNILEVER PLC AMER SHS 0.0%
Value $27,000 Shares 625 Share Price $43.20 Est. Cost/Share $41.60 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $27,000 Shares 375 Share Price $72.00 Est. Cost/Share $64.58 Unrealized @ Report Date +9.9%
SLV ISHARES SILVER TRUST 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share $22.42 Unrealized @ Report Date -15.1%
UFI UNIFI INC 0.0%
Value $26,000 Shares 1,125 Share Price $23.11 Est. Cost/Share $19.66 Unrealized @ Report Date +17.4%
— TATA MOTORS LTD SPON ADR 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $22.86 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.0%
Value $25,000 Shares 705 Share Price $35.46 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $18.33 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $24,000 Shares 145 Share Price $165.52 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.4%
MKC MCCORMICK & CO - NON VOTING SHARES 0.0%
Value $24,000 Shares 335 Share Price $71.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
— HOLLYFRONTIER CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $23,000 Shares 282 Share Price $81.56 * Est. Cost/Share $69.93 Unrealized @ Report Date +19.1%
— SILVER WHEATON CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CBS CORP-CL B 0.0%
Value $23,000 Shares 375 Share Price $61.33 Est. Cost/Share $52.27 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $22,000 Shares 460 Share Price $47.83 * Est. Cost/Share $45.40 Unrealized @ Report Date +3.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $10.24 Unrealized @ Report Date +79.5%
ETN EATON CORP PLC 0.0%
Value $22,000 Shares 290 Share Price $75.86 * Est. Cost/Share $55.36 Unrealized @ Report Date +2.4%
— CRAY INC 0.0%
Value $22,000 Shares 595 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.4%
LULU LULULEMON ATHLETICA 0.0%
Value $21,000 Shares 390 Share Price $53.85 * Est. Cost/Share $72.51 Unrealized @ Report Date -27.5%
RL RALPH LAUREN CORP 0.0%
Value $21,000 Shares 130 Share Price $161.54 * Est. Cost/Share $128.31 Unrealized @ Report Date +0.2%
HSY HERSHEY COMPANY 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $71.45 Unrealized @ Report Date +10.6%
SNA SNAP-ON INC 0.0%
Value $21,000 Shares 185 Share Price $113.51 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $21,000 Shares 315 Share Price $66.67 * Est. Cost/Share $53.46 Unrealized @ Report Date +15.4%
GLNG GOLAR LNG LTD 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +27.1%
ETR ENTERGY CORP NE 0.0%
Value $20,000 Shares 310 Share Price $64.52 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.5%
— ENERPLUS RESOURCES CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $45.56 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $20,000 Shares 432 Share Price $46.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +19.6%
WY WEYERHAEUSER COMPANY 0.0%
Value $20,000 Shares 665 Share Price $30.08 * Est. Cost/Share $18.88 Unrealized @ Report Date -1.2%
— BARCLAYS BANK PLC PFD 7.10 0.0%
Value $20,000 Shares 790 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— LINN ENERGY LLC - UNITS 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $32.86 Unrealized @ Report Date —
VRSN VERISIGN, INC 0.0%
Value $20,000 Shares 365 Share Price $54.79 * Est. Cost/Share $51.51 Unrealized @ Report Date +3.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $19,000 Shares 3,408 Share Price $5.58 Est. Cost/Share $4.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,000 Shares 237 Share Price $75.95 * Est. Cost/Share $11.84 Unrealized @ Report Date +4.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $18,000 Shares 430 Share Price $41.86 * Est. Cost/Share $28.79 Unrealized @ Report Date +30.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.7%
— NEW YORK CMTY BANCORP INC 0.0%
Value $18,000 Shares 1,102 Share Price $16.33 Est. Cost/Share $13.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.2%
NI NISOURCE INC 0.0%
Value $17,000 Shares 490 Share Price $34.69 * Est. Cost/Share $7.81 Unrealized @ Report Date +23.8%
OC OWENS CORNING 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $41.69 Unrealized @ Report Date +3.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.8%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— ROYAL BK SCOTLND GRP PLC PFD 7.25% 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— TIME WARNER INC NEW 0.0%
Value $16,000 Shares 250 Share Price $64.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— CITY NATIONAL 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $45.57 Unrealized @ Report Date +0.3%
— INVESCO ADVANTAGE MUNICIPALINCOME TRUST II 0.0%
Value $16,000 Shares 1,461 Share Price $10.95 Est. Cost/Share $11.64 Unrealized @ Report Date —
ADSK AUTODESK 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $37.26 Unrealized @ Report Date +32.0%
M MACYS INC 0.0%
Value $15,000 Shares 256 Share Price $58.59 Est. Cost/Share $46.44 Unrealized @ Report Date +27.7%
— PIMCO INCOME STRATEGY FUND 0.0%
Value $15,000 Shares 1,250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $21.86 Unrealized @ Report Date +13.5%
META FACEBOOK INC 0.0%
Value $14,000 Shares 230 Share Price $60.87 Est. Cost/Share $45.95 Unrealized @ Report Date +30.2%
LNT ALLIANT ENERGY 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +15.3%
— MCGRAW HILL FINANCIAL INC 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share $55.56 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $67.20 Unrealized @ Report Date +46.8%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $13,000 Shares 265 Share Price $49.06 Est. Cost/Share $41.51 Unrealized @ Report Date —
— BARCLAYS BANK PLC PFD 8.125 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $13,000 Shares 110 Share Price $118.18 Est. Cost/Share $100.00 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $13,000 Shares 190 Share Price $68.42 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.6%
COR AMERISOURCEBERGEN 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $38.92 Unrealized @ Report Date +22.4%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $13,000 Shares 450 Share Price $28.89 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.9%
PCG P G & E CORPORATION COM 0.0%
Value $13,000 Shares 310 Share Price $41.94 * Est. Cost/Share $35.27 Unrealized @ Report Date +7.6%
— NORTHEAST UTILITIES 0.0%
Value $13,000 Shares 290 Share Price $44.83 Est. Cost/Share $41.38 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.7%
— AMERICANA BANCORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $12,000 Shares 370 Share Price $32.43 * Est. Cost/Share $19.08 Unrealized @ Report Date +20.1%
— FERRELLGAS PARTNERS-LP 0.0%
Value $12,000 Shares 540 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP INC 0.0%
Value $12,000 Shares 205 Share Price $58.54 Est. Cost/Share $74.59 Unrealized @ Report Date -20.7%
— JOY GLOBAL INC 0.0%
Value $12,000 Shares 215 Share Price $55.81 Est. Cost/Share $48.52 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $65.79 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.0%
Value $12,000 Shares 255 Share Price $47.06 Est. Cost/Share $35.29 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.0%
Value $11,000 Shares 334 Share Price $32.93 * Est. Cost/Share $23.67 Unrealized @ Report Date +9.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 361 Share Price $30.47 Est. Cost/Share $24.24 Unrealized @ Report Date +28.0%
— ALTERA CORPORATION 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11,000 Shares 344 Share Price $31.98 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
WU WESTERN UNION COMPANY 0.0%
Value $11,000 Shares 643 Share Price $17.11 Est. Cost/Share $17.07 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $11,000 Shares 105 Share Price $104.76 Est. Cost/Share $104.76 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $10,000 Shares 1,025 Share Price $9.76 * Est. Cost/Share $7.16 Unrealized @ Report Date -14.1%
TACT TRANSACCT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 855 Share Price $11.70 Est. Cost/Share $11.68 Unrealized @ Report Date -1.6%
— PINNACLE FOODS INC 0.0%
Value $10,000 Shares 345 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $10,000 Shares 526 Share Price $19.01 Est. Cost/Share $15.16 Unrealized @ Report Date +27.4%
— IAC/INTERACTIVE CORP 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $36.20 Unrealized @ Report Date +4.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $11.47 Unrealized @ Report Date -17.0%
FXR FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $22.36 Unrealized @ Report Date +31.9%
CBOE CBOE HOLDINGS INC 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.8%
— OUTERWALL INC 0.0%
Value $10,000 Shares 135 Share Price $74.07 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $10,000 Shares 405 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $10,000 Shares 130 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
FCX FREEPORT MCMORAN CORP 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.8%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $24.12 Unrealized @ Report Date +29.2%
— STAPLES INCORPORATED 0.0%
Value $9,000 Shares 807 Share Price $11.15 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CERNER CORPORATION 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $56.96 Unrealized @ Report Date +5.5%
— HEWLETT PACKARD CO 0.0%
Value $9,000 Shares 275 Share Price $32.73 Est. Cost/Share $26.58 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.2%
— STATOIL ASA - SPONS ADR 0.0%
Value $8,000 Shares 275 Share Price $29.09 Est. Cost/Share $21.82 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $94.12 Unrealized @ Report Date —
SLM SLM CORPORATION 0.0%
Value $8,000 Shares 332 Share Price $24.10 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.1%
— PENN WEST PETROLEUM LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $53.87 Unrealized @ Report Date -8.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.9%
FXG FIRST TRUST CONSUMER STAPLES 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +19.2%
NFG NATIONAL FUEL GAS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $60.82 Unrealized @ Report Date +15.2%
MOS MOSAIC COMPANY NEW 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $46.26 Unrealized @ Report Date -14.6%
SPDW SPDR S & P WORLD EX-US ETF 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $26.55 Unrealized @ Report Date +10.7%
— SYMANTEC CORP 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.0%
— TWENTY-FIRST CENTURY FOX-B 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $49.78 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $41.32 Unrealized @ Report Date —
VDE VANGUARD ENERGY 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $113.19 Unrealized @ Report Date +13.5%
GEL GENESIS ENERGY, L.P. 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ARM HOLDING 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— COACH INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $57.11 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $42.51 Unrealized @ Report Date +4.4%
— CHYRONHEGO CORP 0.0%
Value $5,000 Shares 1,875 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $2.49 Unrealized @ Report Date +44.8%
— PLUM CREEK TIMBER CO REIT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $46.53 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
BIDU BAIDU INC ADR 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $167.27 Unrealized @ Report Date -9.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $6.58 Unrealized @ Report Date +38.8%
— MARKET VECTORS GOLD MINERS 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $24.16 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.7%
— NATURAL RESOURCE PARTNERS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ITC HOLDINGS CORPORATION 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.77 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.9%
— SPRINT CORP 0.0%
Value $2,000 Shares 253 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $31.01 Unrealized @ Report Date —
— FOSTER WHEELER AQG 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $23.08 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.4%
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $119.56 Unrealized @ Report Date -11.3%
— CHINA MOBILE LTD SPONS ADR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CHANGYOU.COM LTD ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $146.95 Unrealized @ Report Date -1.6%
FXI ISHARES CHINA LG CAP ETF 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $35.01 Unrealized @ Report Date +2.2%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $31.71 Unrealized @ Report Date -11.9%
— JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $20.56 Unrealized @ Report Date -9.4%
— WINDSTREAM HOLDINGS INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.04 Unrealized @ Report Date -22.8%
— US GEOTHERMAL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN WARRANTS EXPIRES 05/25/17 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share $5.24 Unrealized @ Report Date —
— GENERAL MOTORS WARRANTS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOTORS WARRANTS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $0 Shares 228 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%