MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (842)

— JOHNSON CONTROLS INC 4.4%
Value $20.87M Shares 474,323 Share Price $44.00 Est. Cost/Share $49.91 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.8%
Value $18.01M Shares 431,851 Share Price $41.71 * Est. Cost/Share $40.99 Unrealized @ Report Date -19.3%
VNQ VANGUARD REIT ETF 3.5%
Value $16.44M Shares 228,761 Share Price $71.85 * Est. Cost/Share $71.31 Unrealized @ Report Date +5.9%
IJH ISHARES CORE S&P MIDCAP ETF 2.6%
Value $12.3M Shares 89,918 Share Price $136.74 * Est. Cost/Share $28.62 Unrealized @ Report Date -4.5%
AAPL APPLE INC 2.0%
Value $9.687M Shares 96,146 Share Price $100.75 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.3%
EFA ISHARES MSCI EAFE ETF 1.9%
Value $8.999M Shares 140,354 Share Price $64.12 * Est. Cost/Share $64.89 Unrealized @ Report Date -11.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value $8.284M Shares 208,393 Share Price $39.75 * Est. Cost/Share $39.48 Unrealized @ Report Date -9.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $6.749M Shares 112,041 Share Price $60.24 * Est. Cost/Share $43.97 Unrealized @ Report Date +5.0%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $6.529M Shares 32,932 Share Price $198.26 * Est. Cost/Share $180.37 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value $6.429M Shares 46,541 Share Price $138.14 * Est. Cost/Share $134.51 Unrealized @ Report Date -3.1%
MSFT MICROSOFT CORP 1.3%
Value $6.136M Shares 132,351 Share Price $46.36 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.9%
WFC WELLS FARGO & CO (NEW) 1.3%
Value $6.118M Shares 117,949 Share Price $51.87 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $6.038M Shares 56,649 Share Price $106.59 * Est. Cost/Share $73.44 Unrealized @ Report Date -4.3%
GILD GILEAD SCIENCES INC 1.3%
Value $6.014M Shares 56,498 Share Price $106.45 * Est. Cost/Share $69.12 Unrealized @ Report Date -0.6%
— GENERAL ELECTRIC CO (USD) 1.2%
Value $5.828M Shares 227,478 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $5.339M Shares 57,357 Share Price $93.09 * Est. Cost/Share $66.27 Unrealized @ Report Date +4.5%
VOE VANGUARD MID CAP VALUE INDEX FUND ETF 1.1%
Value $5.31M Shares 62,545 Share Price $84.90 Est. Cost/Share $90.48 Unrealized @ Report Date -8.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value $5.24M Shares 126,073 Share Price $41.56 * Est. Cost/Share $41.12 Unrealized @ Report Date -20.3%
— GOOGLE INC CL A 1.0%
Value $4.726M Shares 8,032 Share Price $588.41 Est. Cost/Share $681.44 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 1.0%
Value $4.7M Shares 399,349 Share Price $11.77 Est. Cost/Share $12.15 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $4.694M Shares 49,905 Share Price $94.05 * Est. Cost/Share $57.19 Unrealized @ Report Date -16.8%
MA MASTERCARD INC CL A 1.0%
Value $4.608M Shares 62,334 Share Price $73.92 * Est. Cost/Share $75.86 Unrealized @ Report Date +11.7%
VBK VANGUARD SMALL CAP GROWTH FUND ETF 1.0%
Value $4.574M Shares 38,003 Share Price $120.35 * Est. Cost/Share $129.46 Unrealized @ Report Date -9.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value $4.261M Shares 40,852 Share Price $104.30 * Est. Cost/Share $56.04 Unrealized @ Report Date -4.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $4.238M Shares 45,302 Share Price $93.56 * Est. Cost/Share $100.85 Unrealized @ Report Date -10.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.9%
Value $4.186M Shares 43,475 Share Price $96.28 Est. Cost/Share $104.15 Unrealized @ Report Date -6.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.9%
Value $4.046M Shares 83,429 Share Price $48.50 Est. Cost/Share $48.39 Unrealized @ Report Date -1.3%
PG PROCTER & GAMBLE CO 0.8%
Value $3.686M Shares 44,019 Share Price $83.74 * Est. Cost/Share $61.14 Unrealized @ Report Date -11.4%
BAC BANK OF AMERICA CORP 0.8%
Value $3.599M Shares 211,092 Share Price $17.05 * Est. Cost/Share $12.76 Unrealized @ Report Date -2.2%
CVX CHEVRON CORP 0.7%
Value $3.541M Shares 29,676 Share Price $119.32 * Est. Cost/Share $67.81 Unrealized @ Report Date -25.1%
EZU ISHARES MSCI EUROZONE ETF 0.7%
Value $3.466M Shares 90,034 Share Price $38.50 * Est. Cost/Share $37.55 Unrealized @ Report Date -8.6%
INTC INTEL CORP 0.7%
Value $3.441M Shares 98,815 Share Price $34.82 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.4%
GWX SPDR S&P INTL SMALL CAP 0.7%
Value $3.44M Shares 105,230 Share Price $32.69 * Est. Cost/Share $28.47 Unrealized @ Report Date -3.3%
NVO NOVO NORDISK A/S CL B ADR 0.7%
Value $3.396M Shares 71,314 Share Price $47.62 * Est. Cost/Share $43.16 Unrealized @ Report Date +25.7%
SLB SCHLUMBERGER LTD 0.7%
Value $3.387M Shares 33,305 Share Price $101.69 * Est. Cost/Share $64.60 Unrealized @ Report Date -20.2%
KMX CARMAX INC 0.7%
Value $3.357M Shares 72,272 Share Price $46.45 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.7%
Value $3.327M Shares 86,920 Share Price $38.28 * Est. Cost/Share $34.04 Unrealized @ Report Date -9.2%
LOW LOWES COMPANIES INC 0.7%
Value $3.307M Shares 62,499 Share Price $52.92 * Est. Cost/Share $40.16 Unrealized @ Report Date +42.2%
QCOM QUALCOMM INC 0.7%
Value $3.273M Shares 43,774 Share Price $74.77 * Est. Cost/Share $51.46 Unrealized @ Report Date -22.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF 0.7%
Value $3.257M Shares 53,109 Share Price $61.32 * Est. Cost/Share $62.61 Unrealized @ Report Date -15.7%
KO COCA-COLA CO 0.7%
Value $3.243M Shares 76,010 Share Price $42.66 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.0%
NVS NOVARTIS AG NAMEN SPON ADR 0.7%
Value $3.22M Shares 34,204 Share Price $94.13 * Est. Cost/Share $90.78 Unrealized @ Report Date +1.3%
ABT ABBOTT LABORATORIES 0.7%
Value $3.159M Shares 75,954 Share Price $41.59 * Est. Cost/Share $35.98 Unrealized @ Report Date -7.9%
— UNITED TECHNOLOGIES CORP 0.6%
Value $2.999M Shares 28,398 Share Price $105.60 Est. Cost/Share $115.55 Unrealized @ Report Date —
— GOOGLE INC CL C 0.6%
Value $2.91M Shares 5,040 Share Price $577.36 Est. Cost/Share $558.88 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.6%
Value $2.686M Shares 41,712 Share Price $64.39 Est. Cost/Share $60.56 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.6%
Value $2.666M Shares 60,320 Share Price $44.20 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.4%
DHR DANAHER CORP 0.5%
Value $2.589M Shares 34,073 Share Price $75.98 * Est. Cost/Share $34.84 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.5%
Value $2.588M Shares 27,297 Share Price $94.81 * Est. Cost/Share $72.26 Unrealized @ Report Date +6.1%
— BLACKROCK INC 0.5%
Value $2.496M Shares 7,602 Share Price $328.32 Est. Cost/Share $328.18 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.5%
Value $2.413M Shares 16,047 Share Price $150.36 * Est. Cost/Share $13.27 Unrealized @ Report Date +25.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.391M Shares 13,024 Share Price $183.57 * Est. Cost/Share $149.19 Unrealized @ Report Date -5.4%
HD HOME DEPOT INC 0.5%
Value $2.367M Shares 25,804 Share Price $91.74 Est. Cost/Share $68.59 Unrealized @ Report Date +32.1%
MMM 3M COMPANY 0.5%
Value $2.343M Shares 16,540 Share Price $141.68 * Est. Cost/Share $76.17 Unrealized @ Report Date +11.2%
CVS CVS HEALTH CORPORATION 0.5%
Value $2.307M Shares 28,983 Share Price $79.59 * Est. Cost/Share $71.29 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.5%
Value $2.294M Shares 39,722 Share Price $57.76 * Est. Cost/Share $38.03 Unrealized @ Report Date -6.5%
EBAY EBAY INC 0.5%
Value $2.273M Shares 40,137 Share Price $56.63 * Est. Cost/Share $20.62 Unrealized @ Report Date +5.5%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $2.209M Shares 46,779 Share Price $47.23 * Est. Cost/Share $18.00 Unrealized @ Report Date -2.2%
EWX SPDR S&P EMERGING MARKETS SMALLCAP ETF 0.5%
Value $2.186M Shares 45,559 Share Price $47.98 * Est. Cost/Share $44.00 Unrealized @ Report Date -16.0%
AMGN AMGEN INC 0.5%
Value $2.159M Shares 15,371 Share Price $140.46 * Est. Cost/Share $114.59 Unrealized @ Report Date -10.8%
PFE PFIZER INC 0.5%
Value $2.153M Shares 72,823 Share Price $29.57 * Est. Cost/Share $18.54 Unrealized @ Report Date +3.6%
LNC LINCOLN NATIONAL CORP 0.5%
Value $2.149M Shares 40,116 Share Price $53.58 * Est. Cost/Share $37.90 Unrealized @ Report Date -14.9%
LYB LYONDELLBASELL INDUSTRIES CL A 0.5%
Value $2.137M Shares 19,665 Share Price $108.66 * Est. Cost/Share $48.02 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.11M Shares 16,604 Share Price $127.09 * Est. Cost/Share $76.96 Unrealized @ Report Date +43.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.092M Shares 23,896 Share Price $87.54 * Est. Cost/Share $72.13 Unrealized @ Report Date -11.5%
CME CME GROUP INC 0.4%
Value $2.061M Shares 25,776 Share Price $79.96 * Est. Cost/Share $48.94 Unrealized @ Report Date +26.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $2.029M Shares 80,627 Share Price $25.17 * Est. Cost/Share $19.61 Unrealized @ Report Date -3.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $1.999M Shares 21,472 Share Price $93.12 * Est. Cost/Share $72.62 Unrealized @ Report Date -5.4%
MRK MERCK & CO INC 0.4%
Value $1.865M Shares 31,464 Share Price $59.28 * Est. Cost/Share $38.83 Unrealized @ Report Date -11.7%
— NATIONAL OILWELL VARCO INC 0.4%
Value $1.736M Shares 22,807 Share Price $76.10 Est. Cost/Share $76.56 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $1.728M Shares 20,717 Share Price $83.40 * Est. Cost/Share $46.57 Unrealized @ Report Date +2.4%
— TRANSCANADA CORP 0.4%
Value $1.686M Shares 32,722 Share Price $51.53 Est. Cost/Share $48.69 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.4%
Value $1.683M Shares 23,828 Share Price $70.63 Est. Cost/Share $73.62 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.66M Shares 13,453 Share Price $123.38 * Est. Cost/Share $100.63 Unrealized @ Report Date -12.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.3%
Value $1.642M Shares 24,618 Share Price $66.69 * Est. Cost/Share $35.78 Unrealized @ Report Date +3.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $1.61M Shares 19,728 Share Price $81.62 * Est. Cost/Share $64.62 Unrealized @ Report Date -6.8%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value $1.599M Shares 37,989 Share Price $42.09 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.8%
— KAYNE ANDERSON MLP INVESTMENT FUND 0.3%
Value $1.583M Shares 38,755 Share Price $40.84 Est. Cost/Share $36.11 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $1.576M Shares 4,763 Share Price $330.81 * Est. Cost/Share $332.32 Unrealized @ Report Date -12.2%
IP INTL PAPER CO 0.3%
Value $1.489M Shares 31,195 Share Price $47.74 * Est. Cost/Share $32.73 Unrealized @ Report Date -29.6%
T AT&T INC. 0.3%
Value $1.484M Shares 42,124 Share Price $35.24 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.481M Shares 29,625 Share Price $49.99 * Est. Cost/Share $27.56 Unrealized @ Report Date -7.5%
META FACEBOOK INC-A 0.3%
Value $1.45M Shares 18,344 Share Price $79.04 * Est. Cost/Share $65.53 Unrealized @ Report Date +36.2%
AMZN AMAZON.COM INC 0.3%
Value $1.434M Shares 4,446 Share Price $322.44 * Est. Cost/Share $18.06 Unrealized @ Report Date +41.7%
— REINSURANCE GRP OF AMER PFD 0.3%
Value $1.433M Shares 52,100 Share Price $27.51 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ISHARES MSCI UNITED KINGDOM ETF 0.3%
Value $1.431M Shares 73,821 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
IYZ ISHARES US TELECOMMUNICATIONS ETF 0.3%
Value $1.423M Shares 47,527 Share Price $29.95 * Est. Cost/Share $29.24 Unrealized @ Report Date -7.7%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $1.416M Shares 20,050 Share Price $70.64 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $1.387M Shares 7,307 Share Price $189.83 * Est. Cost/Share $100.08 Unrealized @ Report Date -10.3%
— POTASH CORP OF SASKATCHEWAN INC US$ 0.3%
Value $1.373M Shares 39,725 Share Price $34.56 Est. Cost/Share $35.18 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $1.341M Shares 17,531 Share Price $76.47 * Est. Cost/Share $21.74 Unrealized @ Report Date -17.8%
— EMC CORPORATION 0.3%
Value $1.333M Shares 45,569 Share Price $29.26 Est. Cost/Share $25.90 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.33M Shares 24,765 Share Price $53.72 * Est. Cost/Share $31.37 Unrealized @ Report Date -5.4%
— CELGENE CORP 0.3%
Value $1.32M Shares 13,928 Share Price $94.78 Est. Cost/Share $108.95 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $1.308M Shares 20,874 Share Price $62.68 * Est. Cost/Share $55.76 Unrealized @ Report Date +4.0%
MS MORGAN STANLEY 0.3%
Value $1.306M Shares 37,779 Share Price $34.57 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.302M Shares 32,073 Share Price $40.58 Est. Cost/Share $39.90 Unrealized @ Report Date +3.2%
— APACHE CORP 0.3%
Value $1.294M Shares 13,783 Share Price $93.87 Est. Cost/Share $60.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $1.274M Shares 13,253 Share Price $96.15 * Est. Cost/Share $54.29 Unrealized @ Report Date -9.9%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $1.23M Shares 35,907 Share Price $34.26 * Est. Cost/Share $19.45 Unrealized @ Report Date -24.9%
— PNC FINANCIAL SERVICES PFD SER P 0.3%
Value $1.228M Shares 44,975 Share Price $27.31 Est. Cost/Share $26.97 Unrealized @ Report Date —
— KIMCO REALTY CORP REIT SER I 0.3%
Value $1.218M Shares 48,825 Share Price $24.95 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.3%
Value $1.208M Shares 27,109 Share Price $44.57 Est. Cost/Share $45.41 Unrealized @ Report Date —
— HESS CORP COM 0.3%
Value $1.203M Shares 12,759 Share Price $94.32 Est. Cost/Share $98.71 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.3%
Value $1.195M Shares 11,761 Share Price $101.62 Est. Cost/Share $101.40 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.192M Shares 12,701 Share Price $93.88 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.9%
EOG EOG RESOURCES INC 0.3%
Value $1.189M Shares 12,008 Share Price $99.02 * Est. Cost/Share $68.13 Unrealized @ Report Date -21.4%
SCHW SCHWAB CHARLES NEW 0.2%
Value $1.182M Shares 40,213 Share Price $29.39 * Est. Cost/Share $21.45 Unrealized @ Report Date +17.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $1.181M Shares 4,755 Share Price $248.27 * Est. Cost/Share $181.75 Unrealized @ Report Date -1.8%
— AEGON NV PFD 0.2%
Value $1.178M Shares 46,300 Share Price $25.44 Est. Cost/Share $25.50 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $1.17M Shares 4,939 Share Price $236.88 Est. Cost/Share $251.19 Unrealized @ Report Date —
— VORNADO REALTY TRUST REIT SER J 0.2%
Value $1.164M Shares 44,025 Share Price $26.43 Est. Cost/Share $26.42 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.163M Shares 10,582 Share Price $109.88 * Est. Cost/Share $90.80 Unrealized @ Report Date -8.6%
PRGO PERRIGO CO LTD 0.2%
Value $1.124M Shares 7,484 Share Price $150.19 * Est. Cost/Share $173.95 Unrealized @ Report Date -9.6%
RL RALPH LAUREN CORP 0.2%
Value $1.121M Shares 6,806 Share Price $164.73 * Est. Cost/Share $109.52 Unrealized @ Report Date -12.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.089M Shares 17,405 Share Price $62.58 * Est. Cost/Share $43.05 Unrealized @ Report Date -21.7%
ROST ROSS STORES INC 0.2%
Value $1.088M Shares 14,401 Share Price $75.58 * Est. Cost/Share $34.44 Unrealized @ Report Date +27.3%
— HCP INC 0.2%
Value $1.076M Shares 27,095 Share Price $39.71 Est. Cost/Share $41.24 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $1.061M Shares 16,415 Share Price $64.64 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.7%
— PITNEY BOWES INC PFD 0.2%
Value $1.053M Shares 40,625 Share Price $25.91 Est. Cost/Share $25.66 Unrealized @ Report Date —
— US CELLULAR CORP PFD 0.2%
Value $1.028M Shares 40,625 Share Price $25.30 Est. Cost/Share $25.40 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $1.022M Shares 12,657 Share Price $80.75 * Est. Cost/Share $82.18 Unrealized @ Report Date +2.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.015M Shares 6,940 Share Price $146.29 Est. Cost/Share $155.23 Unrealized @ Report Date -5.2%
— ALCOA INC 0.2%
Value $978K Shares 60,804 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
NSRGY NESTLE NAM SPON ADR 0.2%
Value $972K Shares 13,214 Share Price $73.52 * Est. Cost/Share $76.17 Unrealized @ Report Date -1.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $967K Shares 10,675 Share Price $90.62 * Est. Cost/Share $41.72 Unrealized @ Report Date -26.7%
AFL AFLAC INC 0.2%
Value $957K Shares 16,437 Share Price $58.25 * Est. Cost/Share $23.58 Unrealized @ Report Date -3.2%
— PUBLIC STORAGE PFD SER Q 0.2%
Value $943K Shares 35,975 Share Price $26.22 Est. Cost/Share $25.87 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC CL A 0.2%
Value $925K Shares 4,171 Share Price $221.76 * Est. Cost/Share $231.85 Unrealized @ Report Date -9.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $921K Shares 26,882 Share Price $34.27 * Est. Cost/Share $31.20 Unrealized @ Report Date +6.4%
D DOMINION RESOURCES INC VA 0.2%
Value $907K Shares 13,127 Share Price $69.09 * Est. Cost/Share $41.86 Unrealized @ Report Date +8.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value $889K Shares 27,181 Share Price $32.69 * Est. Cost/Share $23.58 Unrealized @ Report Date -32.7%
— PRAXAIR INC 0.2%
Value $884K Shares 6,852 Share Price $129.00 Est. Cost/Share $122.44 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.2%
Value $879K Shares 42,263 Share Price $20.80 Est. Cost/Share $22.41 Unrealized @ Report Date —
— WELLS FARGO & COMPANY PFD 0.2%
Value $834K Shares 32,550 Share Price $25.63 Est. Cost/Share $25.67 Unrealized @ Report Date —
— METLIFE INC PFD SER B 0.2%
Value $819K Shares 31,975 Share Price $25.62 Est. Cost/Share $25.16 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $814K Shares 20,729 Share Price $39.26 Est. Cost/Share $37.98 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $812K Shares 15,516 Share Price $52.34 * Est. Cost/Share $46.67 Unrealized @ Report Date -6.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value $809K Shares 18,445 Share Price $43.88 * Est. Cost/Share $41.08 Unrealized @ Report Date -8.5%
BP BP PLC ADS 0.2%
Value $785K Shares 17,854 Share Price $43.95 * Est. Cost/Share $41.93 Unrealized @ Report Date -27.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $783K Shares 7,165 Share Price $109.35 Est. Cost/Share $114.19 Unrealized @ Report Date -4.4%
ECL ECOLAB INC 0.2%
Value $764K Shares 6,657 Share Price $114.83 * Est. Cost/Share $97.34 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.2%
Value $751K Shares 9,820 Share Price $76.52 * Est. Cost/Share $45.82 Unrealized @ Report Date -24.0%
CTAS CINTAS CORP 0.2%
Value $739K Shares 10,472 Share Price $70.59 * Est. Cost/Share $16.40 Unrealized @ Report Date +16.8%
— DUPONT EI DE NEMOURS & CO 0.2%
Value $730K Shares 10,174 Share Price $71.76 Est. Cost/Share $69.16 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $728K Shares 14,785 Share Price $49.27 * Est. Cost/Share $56.74 Unrealized @ Report Date -20.6%
— ANSYS INC 0.1%
Value $705K Shares 9,319 Share Price $75.67 Est. Cost/Share $87.32 Unrealized @ Report Date —
— QWEST CORP PFD 0.1%
Value $704K Shares 27,075 Share Price $26.02 Est. Cost/Share $25.37 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $703K Shares 10,649 Share Price $66.03 * Est. Cost/Share $61.45 Unrealized @ Report Date +4.5%
GPC GENUINE PARTS CO 0.1%
Value $703K Shares 8,014 Share Price $87.71 * Est. Cost/Share $63.58 Unrealized @ Report Date -2.9%
— NEXTERA ENERGY CAPITAL PFD SER G 0.1%
Value $692K Shares 28,650 Share Price $24.15 Est. Cost/Share $23.47 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $689K Shares 10,877 Share Price $63.37 * Est. Cost/Share $55.04 Unrealized @ Report Date -26.4%
— AMERICAN REALTY CAPITAL PROPERTIES REIT 0.1%
Value $688K Shares 57,078 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.1%
Value $687K Shares 13,098 Share Price $52.44 Est. Cost/Share $48.18 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.1%
Value $685K Shares 5,837 Share Price $117.31 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.9%
PII POLARIS INDUSTRIES INC 0.1%
Value $679K Shares 4,535 Share Price $149.79 * Est. Cost/Share $138.28 Unrealized @ Report Date -13.3%
XLB MATERIALS SELECT SECTOR SPDR TRUST 0.1%
Value $678K Shares 13,671 Share Price $49.59 * Est. Cost/Share $22.68 Unrealized @ Report Date -12.0%
ZION ZIONS BANCORPORATION COM 0.1%
Value $667K Shares 22,965 Share Price $29.06 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.9%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $659K Shares 14,178 Share Price $46.49 * Est. Cost/Share $17.97 Unrealized @ Report Date -43.7%
— POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value $654K Shares 26,585 Share Price $24.61 Est. Cost/Share $26.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $646K Shares 14,056 Share Price $45.94 * Est. Cost/Share $20.40 Unrealized @ Report Date +35.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $643K Shares 6,540 Share Price $98.29 * Est. Cost/Share $67.74 Unrealized @ Report Date +0.4%
— MEDTRONIC INC 0.1%
Value $636K Shares 10,267 Share Price $61.95 Est. Cost/Share $63.37 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.1%
Value $633K Shares 14,022 Share Price $45.11 * Est. Cost/Share $43.91 Unrealized @ Report Date +7.5%
TKR TIMKEN CO 0.1%
Value $632K Shares 14,904 Share Price $42.39 * Est. Cost/Share $39.22 Unrealized @ Report Date -29.9%
SO SOUTHERN CO 0.1%
Value $631K Shares 14,448 Share Price $43.65 * Est. Cost/Share $26.89 Unrealized @ Report Date +7.9%
SU SUNCOR ENERGY INC 0.1%
Value $624K Shares 17,268 Share Price $36.15 * Est. Cost/Share $20.12 Unrealized @ Report Date -7.7%
VB VANGUARD SMALL CAP ETF 0.1%
Value $619K Shares 5,594 Share Price $110.63 * Est. Cost/Share $114.61 Unrealized @ Report Date -5.8%
— STERICYCLE INC 0.1%
Value $610K Shares 5,230 Share Price $116.56 Est. Cost/Share $138.75 Unrealized @ Report Date —
XLI AMEX ENERGY SELECT SPDR 0.1%
Value $601K Shares 11,307 Share Price $53.15 * Est. Cost/Share $53.44 Unrealized @ Report Date -6.6%
SYY SYSCO CORP 0.1%
Value $597K Shares 15,734 Share Price $37.95 * Est. Cost/Share $26.89 Unrealized @ Report Date +11.2%
— CIMAREX ENERGY CO 0.1%
Value $594K Shares 4,695 Share Price $126.53 Est. Cost/Share $123.76 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $592K Shares 12,445 Share Price $47.53 * Est. Cost/Share $36.59 Unrealized @ Report Date +12.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $591K Shares 19,385 Share Price $30.50 * Est. Cost/Share $24.32 Unrealized @ Report Date -32.5%
SBUX STARBUCKS CORP 0.1%
Value $585K Shares 7,746 Share Price $75.46 * Est. Cost/Share $35.72 Unrealized @ Report Date +28.8%
USB U S BANCORP NEW 0.1%
Value $580K Shares 13,877 Share Price $41.83 * Est. Cost/Share $28.10 Unrealized @ Report Date +1.0%
SPY S&P 500 DR (SPDRS) 0.1%
Value $565K Shares 2,866 Share Price $197.02 * Est. Cost/Share $205.38 Unrealized @ Report Date -6.7%
— ENERGIZER HOLDINGS INC 0.1%
Value $561K Shares 4,556 Share Price $123.21 Est. Cost/Share $120.50 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $561K Shares 5,954 Share Price $94.15 Est. Cost/Share $81.68 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.1%
Value $544K Shares 11,799 Share Price $46.07 * Est. Cost/Share $45.10 Unrealized @ Report Date -18.7%
CMP COMPASS MINERALS INTERNATION 0.1%
Value $529K Shares 6,273 Share Price $84.28 * Est. Cost/Share $59.97 Unrealized @ Report Date -4.7%
FFIV F5 NETWORKS INC 0.1%
Value $528K Shares 4,450 Share Price $118.74 * Est. Cost/Share $114.29 Unrealized @ Report Date +1.3%
— QWEST CORP PFD 0.1%
Value $526K Shares 20,900 Share Price $25.16 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $525K Shares 5,765 Share Price $91.08 Est. Cost/Share $95.07 Unrealized @ Report Date —
DIS THE WALT DISNEY CO 0.1%
Value $520K Shares 5,839 Share Price $89.03 * Est. Cost/Share $81.17 Unrealized @ Report Date +15.3%
— WESTAR ENERGY INC 0.1%
Value $515K Shares 15,093 Share Price $34.12 Est. Cost/Share $35.70 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 0.1%
Value $509K Shares 16,587 Share Price $30.69 * Est. Cost/Share $27.37 Unrealized @ Report Date -16.0%
— US BANCORP PFD 0.1%
Value $507K Shares 17,675 Share Price $28.68 Est. Cost/Share $28.33 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.1%
Value $499K Shares 7,363 Share Price $67.81 * Est. Cost/Share $60.34 Unrealized @ Report Date -46.8%
— UNILEVER PLC ADR AMER SHS SPON 0.1%
Value $494K Shares 11,780 Share Price $41.90 Est. Cost/Share $42.16 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $486K Shares 764 Share Price $636.15 * Est. Cost/Share $687.57 Unrealized @ Report Date +16.6%
— MARKET VECTORS AGRIBUSINESS 0.1%
Value $486K Shares 9,180 Share Price $52.89 Est. Cost/Share $54.85 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $483K Shares 6,887 Share Price $70.16 * Est. Cost/Share $31.82 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.1%
Value $480K Shares 6,536 Share Price $73.47 * Est. Cost/Share $77.23 Unrealized @ Report Date +8.7%
VRSN VERISIGN INC 0.1%
Value $475K Shares 8,615 Share Price $55.12 * Est. Cost/Share $58.05 Unrealized @ Report Date +20.5%
CAG CONAGRA FOODS INC 0.1%
Value $465K Shares 14,076 Share Price $33.04 * Est. Cost/Share $18.67 Unrealized @ Report Date +18.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $455K Shares 3,634 Share Price $125.32 * Est. Cost/Share $113.52 Unrealized @ Report Date +6.9%
— XEROX CORP COM 0.1%
Value $450K Shares 33,983 Share Price $13.23 Est. Cost/Share $12.87 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $448K Shares 7,941 Share Price $56.40 Est. Cost/Share $63.08 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $431K Shares 2,410 Share Price $178.75 * Est. Cost/Share $144.73 Unrealized @ Report Date +10.6%
— ROCKWELL COLLINS INC 0.1%
Value $426K Shares 5,426 Share Price $78.50 Est. Cost/Share $80.07 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $419K Shares 7,357 Share Price $56.98 * Est. Cost/Share $37.03 Unrealized @ Report Date -14.5%
QAI THE IQ HEDGE MULTI STRATEGY TRACKER ETF 0.1%
Value $414K Shares 13,941 Share Price $29.67 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.7%
— CA INC 0.1%
Value $406K Shares 14,518 Share Price $27.94 Est. Cost/Share $29.23 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $405K Shares 20,223 Share Price $20.02 * Est. Cost/Share $13.22 Unrealized @ Report Date +0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $403K Shares 5,215 Share Price $77.30 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.3%
TDC TERADATA CORP 0.1%
Value $402K Shares 9,580 Share Price $41.92 * Est. Cost/Share $40.73 Unrealized @ Report Date -28.9%
— RACKSPACE HOSTING INC 0.1%
Value $401K Shares 12,330 Share Price $32.55 Est. Cost/Share $35.34 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $396K Shares 4,942 Share Price $80.13 * Est. Cost/Share $83.86 Unrealized @ Report Date +8.0%
— SIGMA-ALDRICH CORP 0.1%
Value $389K Shares 2,860 Share Price $136.01 Est. Cost/Share $106.18 Unrealized @ Report Date —
NORW GLOBAL X FTSE NORDIC REGION ETF 0.1%
Value $378K Shares 15,231 Share Price $24.82 Est. Cost/Share $23.83 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $377K Shares 10,125 Share Price $37.21 Est. Cost/Share $38.34 Unrealized @ Report Date —
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $372K Shares 13,569 Share Price $27.44 Est. Cost/Share $27.05 Unrealized @ Report Date +2.8%
NDAQ NASDAQ INC 0.1%
Value $371K Shares 8,750 Share Price $42.42 * Est. Cost/Share $12.10 Unrealized @ Report Date +24.5%
AME AMETEK INC 0.1%
Value $365K Shares 7,275 Share Price $50.21 * Est. Cost/Share $48.33 Unrealized @ Report Date +1.1%
— ALLSTATE CORP PFD SER E 0.1%
Value $365K Shares 14,250 Share Price $25.60 Est. Cost/Share $25.97 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $358K Shares 4,857 Share Price $73.61 * Est. Cost/Share $55.07 Unrealized @ Report Date -8.8%
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.1%
Value $355K Shares 10,924 Share Price $32.51 * Est. Cost/Share $32.66 Unrealized @ Report Date -6.3%
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $355K Shares 5,195 Share Price $68.34 Est. Cost/Share $72.42 Unrealized @ Report Date —
HSIC SCHEIN (HENRY) INC 0.1%
Value $343K Shares 2,947 Share Price $116.47 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.4%
— JACOBS ENGR GROUP 0.1%
Value $339K Shares 6,936 Share Price $48.82 Est. Cost/Share $51.13 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $338K Shares 2,560 Share Price $131.98 * Est. Cost/Share $104.53 Unrealized @ Report Date -21.5%
— AGL RES INC 0.1%
Value $337K Shares 6,558 Share Price $51.34 Est. Cost/Share $49.65 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $335K Shares 28,650 Share Price $11.70 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ACTUANT CORP A 0.1%
Value $332K Shares 10,870 Share Price $30.52 Est. Cost/Share $30.78 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.1%
Value $331K Shares 8,307 Share Price $39.90 * Est. Cost/Share $18.84 Unrealized @ Report Date +4.8%
UNP UNION PACIFIC CORP 0.1%
Value $323K Shares 2,976 Share Price $108.42 * Est. Cost/Share $90.11 Unrealized @ Report Date -22.1%
OSK OSHKOSH CORP 0.1%
Value $322K Shares 7,295 Share Price $44.15 * Est. Cost/Share $39.48 Unrealized @ Report Date -21.7%
— NOBLE CORPORATION PLC 0.1%
Value $320K Shares 14,423 Share Price $22.22 Est. Cost/Share $33.09 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $318K Shares 3,211 Share Price $99.12 * Est. Cost/Share $112.68 Unrealized @ Report Date +4.9%
— CAREFUSION CORP 0.1%
Value $313K Shares 6,927 Share Price $45.25 Est. Cost/Share $44.57 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $311K Shares 3,097 Share Price $100.55 * Est. Cost/Share $90.78 Unrealized @ Report Date -7.6%
C CITIGROUP INC 0.1%
Value $311K Shares 6,009 Share Price $51.82 * Est. Cost/Share $38.48 Unrealized @ Report Date -3.8%
— CARBO CERAMICS INC 0.1%
Value $303K Shares 5,112 Share Price $59.23 Est. Cost/Share $110.59 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $293K Shares 6,408 Share Price $45.78 Est. Cost/Share $44.43 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $286K Shares 19,311 Share Price $14.79 * Est. Cost/Share $8.78 Unrealized @ Report Date -11.6%
CMA COMERICA INC 0.1%
Value $276K Shares 5,544 Share Price $49.86 * Est. Cost/Share $29.74 Unrealized @ Report Date +2.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $274K Shares 4,996 Share Price $54.79 * Est. Cost/Share $41.49 Unrealized @ Report Date -14.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $270K Shares 3,193 Share Price $84.42 * Est. Cost/Share $73.48 Unrealized @ Report Date -11.9%
— PAREXEL INTL CORP 0.1%
Value $268K Shares 4,251 Share Price $63.09 Est. Cost/Share $68.87 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $268K Shares 8,163 Share Price $32.84 * Est. Cost/Share $16.75 Unrealized @ Report Date +24.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $268K Shares 2,925 Share Price $91.63 * Est. Cost/Share $24.49 Unrealized @ Report Date -5.1%
— GOLDMAN SACHS GROUP INC PFD 0.1%
Value $254K Shares 9,775 Share Price $25.97 Est. Cost/Share $24.98 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $249K Shares 3,381 Share Price $73.62 * Est. Cost/Share $41.25 Unrealized @ Report Date -12.8%
— CHAMBERS STREET PROPERTIES 0.1%
Value $248K Shares 32,937 Share Price $7.53 Est. Cost/Share $7.87 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $243K Shares 8,756 Share Price $27.79 * Est. Cost/Share $12.21 Unrealized @ Report Date +8.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $239K Shares 2,389 Share Price $100.09 * Est. Cost/Share $99.35 Unrealized @ Report Date -6.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $238K Shares 5,136 Share Price $46.27 * Est. Cost/Share $36.67 Unrealized @ Report Date +9.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $235K Shares 3,050 Share Price $76.95 * Est. Cost/Share $80.30 Unrealized @ Report Date -8.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $234K Shares 1,189 Share Price $196.97 Est. Cost/Share $164.30 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $222K Shares 1,709 Share Price $130.18 * Est. Cost/Share $102.40 Unrealized @ Report Date -10.3%
HXL HEXCEL CORP 0.0%
Value $222K Shares 5,586 Share Price $39.70 * Est. Cost/Share $45.91 Unrealized @ Report Date -2.3%
— CULLEN FROST BANKERS INC PFD 0.0%
Value $220K Shares 9,365 Share Price $23.50 Est. Cost/Share $23.84 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $220K Shares 6,689 Share Price $32.89 * Est. Cost/Share $35.15 Unrealized @ Report Date -9.7%
— FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value $217K Shares 1,771 Share Price $122.49 Est. Cost/Share $124.33 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $213K Shares 2,850 Share Price $74.77 * Est. Cost/Share $46.16 Unrealized @ Report Date +2.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $213K Shares 6,381 Share Price $33.38 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.1%
CAT CATERPILLAR INC 0.0%
Value $211K Shares 2,135 Share Price $99.03 * Est. Cost/Share $66.59 Unrealized @ Report Date -24.0%
UNM UNUM GROUP 0.0%
Value $199K Shares 5,794 Share Price $34.38 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $192K Shares 11,150 Share Price $17.21 * Est. Cost/Share $18.27 Unrealized @ Report Date +13.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $192K Shares 2,309 Share Price $83.08 * Est. Cost/Share $56.63 Unrealized @ Report Date +13.7%
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.0%
Value $192K Shares 769 Share Price $249.32 Est. Cost/Share $273.54 Unrealized @ Report Date -9.0%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $191K Shares 6,690 Share Price $28.51 * Est. Cost/Share $35.14 Unrealized @ Report Date -5.5%
XEL XCEL ENERGY INC COM 0.0%
Value $188K Shares 6,187 Share Price $30.40 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.8%
— DIEBOLD INC COM 0.0%
Value $186K Shares 5,278 Share Price $35.32 Est. Cost/Share $35.46 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $186K Shares 1,867 Share Price $99.74 * Est. Cost/Share $106.17 Unrealized @ Report Date -8.8%
— PUBLIC STORAGE INC PFD SER R 0.0%
Value $186K Shares 7,225 Share Price $25.69 Est. Cost/Share $24.35 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $186K Shares 4,878 Share Price $38.03 Est. Cost/Share $40.77 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.0%
Value $180K Shares 5,274 Share Price $34.09 * Est. Cost/Share $16.11 Unrealized @ Report Date -8.5%
LAD LITHIA MOTORS INC CL A 0.0%
Value $179K Shares 2,366 Share Price $75.69 * Est. Cost/Share $90.30 Unrealized @ Report Date +19.7%
— VANTIV INC CL A 0.0%
Value $178K Shares 5,752 Share Price $30.90 Est. Cost/Share $37.55 Unrealized @ Report Date —
V VISA INC CL A 0.0%
Value $177K Shares 830 Share Price $213.37 * Est. Cost/Share $63.36 Unrealized @ Report Date +2.3%
BA BOEING CO 0.0%
Value $177K Shares 1,386 Share Price $127.38 * Est. Cost/Share $117.86 Unrealized @ Report Date -1.0%
— WALGREEN CO 0.0%
Value $176K Shares 2,974 Share Price $59.27 Est. Cost/Share $74.13 Unrealized @ Report Date —
— ALTERA CORP COM 0.0%
Value $173K Shares 4,842 Share Price $35.78 Est. Cost/Share $42.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $173K Shares 9,437 Share Price $18.32 * Est. Cost/Share $16.36 Unrealized @ Report Date -31.3%
AMAT APPLIED MATERIALS INC 0.0%
Value $171K Shares 7,898 Share Price $21.61 * Est. Cost/Share $20.73 Unrealized @ Report Date -37.3%
CMCSA COMCAST CORP CL A (NEW) 0.0%
Value $165K Shares 3,077 Share Price $53.78 * Est. Cost/Share $21.36 Unrealized @ Report Date +4.7%
— HEARTLAND PAYMENT SYSTEM IN 0.0%
Value $165K Shares 3,467 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $165K Shares 5,150 Share Price $32.12 * Est. Cost/Share $25.30 Unrealized @ Report Date +0.5%
BCC BOISE CASCADE CO 0.0%
Value $164K Shares 5,454 Share Price $30.14 * Est. Cost/Share $25.86 Unrealized @ Report Date -34.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $162K Shares 11,170 Share Price $14.47 Est. Cost/Share $15.17 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $157K Shares 8,047 Share Price $19.57 * Est. Cost/Share $22.29 Unrealized @ Report Date +17.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $157K Shares 10,782 Share Price $14.52 * Est. Cost/Share $11.29 Unrealized @ Report Date +3.8%
— TCF FINANCIAL CORP 0.0%
Value $156K Shares 10,071 Share Price $15.53 Est. Cost/Share $15.72 Unrealized @ Report Date —
— FI ENHANCED EUROPE 50 ETN 0.0%
Value $156K Shares 1,321 Share Price $118.17 Est. Cost/Share $121.18 Unrealized @ Report Date —
— FI ENHANCED BIG CAP GROWTH ETN 0.0%
Value $156K Shares 3,038 Share Price $51.38 Est. Cost/Share $51.13 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $156K Shares 13,000 Share Price $11.99 * Est. Cost/Share $9.00 Unrealized @ Report Date -3.0%
— US BANCORP PFD SER G 0.0%
Value $155K Shares 5,750 Share Price $26.99 Est. Cost/Share $27.38 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $154K Shares 2,412 Share Price $64.02 * Est. Cost/Share $84.20 Unrealized @ Report Date -46.3%
— INTERPUBLIC GROUP 0.0%
Value $154K Shares 8,390 Share Price $18.32 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $153K Shares 1,178 Share Price $129.69 * Est. Cost/Share $144.65 Unrealized @ Report Date -7.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $150K Shares 1,165 Share Price $128.94 * Est. Cost/Share $118.67 Unrealized @ Report Date +18.4%
— EQUITY ONE INC 0.0%
Value $150K Shares 6,936 Share Price $21.63 Est. Cost/Share $23.55 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $144K Shares 7,463 Share Price $19.34 * Est. Cost/Share $16.00 Unrealized @ Report Date -18.5%
MAN MANPOWER GROUP 0.0%
Value $140K Shares 1,991 Share Price $70.10 * Est. Cost/Share $86.33 Unrealized @ Report Date -5.1%
— GOLDCORP INC 0.0%
Value $136K Shares 5,889 Share Price $23.03 Est. Cost/Share $18.22 Unrealized @ Report Date —
— HSBC USA INC PFD SER G 0.0%
Value $136K Shares 5,900 Share Price $22.97 Est. Cost/Share $23.02 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $134K Shares 11,795 Share Price $11.38 * Est. Cost/Share $19.34 Unrealized @ Report Date -16.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $132K Shares 935 Share Price $141.51 Est. Cost/Share $168.89 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $131K Shares 2,788 Share Price $47.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $130K Shares 2,885 Share Price $45.15 * Est. Cost/Share $38.26 Unrealized @ Report Date -35.2%
— NATL PENN BCSHS INC 0.0%
Value $126K Shares 13,018 Share Price $9.71 Est. Cost/Share $10.56 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $126K Shares 2,107 Share Price $59.74 * Est. Cost/Share $73.40 Unrealized @ Report Date -13.5%
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $122K Shares 10,500 Share Price $11.60 Est. Cost/Share $12.04 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $121K Shares 4,951 Share Price $24.41 * Est. Cost/Share $6.56 Unrealized @ Report Date +12.5%
ADSK AUTODESK INCORPORATED 0.0%
Value $120K Shares 2,173 Share Price $55.10 * Est. Cost/Share $50.12 Unrealized @ Report Date -11.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $119K Shares 7,495 Share Price $15.87 Est. Cost/Share $16.71 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $118K Shares 5,186 Share Price $22.76 Est. Cost/Share $29.25 Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $117K Shares 3,164 Share Price $36.90 Est. Cost/Share $35.89 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $116K Shares 3,463 Share Price $33.61 * Est. Cost/Share $17.72 Unrealized @ Report Date -7.4%
ALL ALLSTATE CORP (THE) 0.0%
Value $116K Shares 1,887 Share Price $61.37 * Est. Cost/Share $43.84 Unrealized @ Report Date +6.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value $116K Shares 1,775 Share Price $65.22 * Est. Cost/Share $51.11 Unrealized @ Report Date -2.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $115K Shares 9,480 Share Price $12.10 * Est. Cost/Share $6.87 Unrealized @ Report Date +6.9%
OC OWENS CORNING INC 0.0%
Value $113K Shares 3,564 Share Price $31.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.8%
— KKR FINANCIAL HOLDINGS PFD 0.0%
Value $112K Shares 4,200 Share Price $26.68 Est. Cost/Share $27.16 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED GLOBAL 0.0%
Value $111K Shares 11,095 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $111K Shares 2,841 Share Price $39.05 * Est. Cost/Share $45.38 Unrealized @ Report Date -21.2%
— RF MICRO DEVICES INC 0.0%
Value $110K Shares 9,499 Share Price $11.54 Est. Cost/Share $9.59 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $108K Shares 654 Share Price $165.84 * Est. Cost/Share $123.49 Unrealized @ Report Date +14.6%
— SOTHEBYS HLDGS CL A 0.0%
Value $105K Shares 2,950 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $105K Shares 2,044 Share Price $51.18 * Est. Cost/Share $36.04 Unrealized @ Report Date +16.0%
— BROADCOM CORP 0.0%
Value $105K Shares 2,588 Share Price $40.42 Est. Cost/Share $38.22 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $104K Shares 4,275 Share Price $24.33 * Est. Cost/Share $23.74 Unrealized @ Report Date -31.1%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $104K Shares 1,827 Share Price $56.90 * Est. Cost/Share $82.45 Unrealized @ Report Date -8.1%
CLH CLEAN HARBORS INC 0.0%
Value $103K Shares 1,914 Share Price $53.92 * Est. Cost/Share $51.74 Unrealized @ Report Date -15.0%
— TOWERS WATSON & CO-CL A 0.0%
Value $103K Shares 1,034 Share Price $99.50 Est. Cost/Share $131.11 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $100K Shares 1,281 Share Price $78.10 * Est. Cost/Share $119.22 Unrealized @ Report Date -32.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $100K Shares 1,673 Share Price $59.80 * Est. Cost/Share $66.22 Unrealized @ Report Date +4.3%
AXS 6.875 PERP C AXIS CAPITAL HLDGS LTD PFD SER C 0.0%
Value $98,458 Shares 3,800 Share Price $25.91 Est. Cost/Share $26.72 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $97,422 Shares 1,300 Share Price $74.94 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $95,304 Shares 4,956 Share Price $19.23 * Est. Cost/Share $20.64 Unrealized @ Report Date -13.7%
PSX PHILLIPS 66 0.0%
Value $91,068 Shares 1,120 Share Price $81.31 * Est. Cost/Share $49.10 Unrealized @ Report Date +6.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $90,943 Shares 3,925 Share Price $23.17 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.9%
— INSIGHT CAPITAL P 0.0%
Value $90,398 Shares 90,398 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DUFF & PHELPS SELECT ENERGY MLP FUND INC 0.0%
Value $89,400 Shares 5,000 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $88,653 Shares 2,869 Share Price $30.90 Est. Cost/Share $32.36 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $86,303 Shares 700 Share Price $123.29 * Est. Cost/Share $91.35 Unrealized @ Report Date -0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $84,554 Shares 534 Share Price $158.34 * Est. Cost/Share $39.46 Unrealized @ Report Date -1.5%
BKH BLACK HILLS CORP 0.0%
Value $84,509 Shares 1,765 Share Price $47.88 * Est. Cost/Share $33.02 Unrealized @ Report Date -13.7%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value $83,804 Shares 1,823 Share Price $45.97 Est. Cost/Share $48.69 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $83,729 Shares 10,762 Share Price $7.78 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $82,624 Shares 1,387 Share Price $59.57 Est. Cost/Share $72.96 Unrealized @ Report Date —
— ADVISORS DISCIPLINED TRUST 482 0.0%
Value $82,478 Shares 84 Share Price $981.88 Est. Cost/Share $975.79 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $82,279 Shares 1,505 Share Price $54.67 * Est. Cost/Share $56.07 Unrealized @ Report Date -17.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $81,083 Shares 1,553 Share Price $52.21 * Est. Cost/Share $37.32 Unrealized @ Report Date +5.9%
— GANNETT CO INC 0.0%
Value $80,970 Shares 2,729 Share Price $29.67 Est. Cost/Share $36.91 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $80,661 Shares 11,690 Share Price $6.90 Est. Cost/Share $7.05 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $80,548 Shares 903 Share Price $89.20 * Est. Cost/Share $40.97 Unrealized @ Report Date +31.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $79,781 Shares 903 Share Price $88.35 * Est. Cost/Share $46.03 Unrealized @ Report Date -3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $79,144 Shares 433 Share Price $182.78 * Est. Cost/Share $148.95 Unrealized @ Report Date +5.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $78,735 Shares 1,066 Share Price $73.86 Est. Cost/Share $75.49 Unrealized @ Report Date -3.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $76,983 Shares 2,075 Share Price $37.10 * Est. Cost/Share $29.62 Unrealized @ Report Date -53.3%
— JUNIPER NETWORKS INC 0.0%
Value $72,032 Shares 3,252 Share Price $22.15 Est. Cost/Share $24.50 Unrealized @ Report Date —
SAP SAP SE SPONSORED ADR 0.0%
Value $71,728 Shares 994 Share Price $72.16 * Est. Cost/Share $71.50 Unrealized @ Report Date -9.4%
— GOLDMAN SACHS GROUP INC PFD SER D 0.0%
Value $70,070 Shares 3,500 Share Price $20.02 Est. Cost/Share $20.41 Unrealized @ Report Date —
DJP IPATH BLOOMBERG COMMODITY INDEX ETN 0.0%
Value $69,600 Shares 2,025 Share Price $34.37 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $69,545 Shares 2,130 Share Price $32.65 * Est. Cost/Share $19.31 Unrealized @ Report Date -54.7%
— NEUBERGER BERMAN MLP INCOME FUND INC 0.0%
Value $69,344 Shares 3,200 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL 0.0%
Value $69,110 Shares 2,009 Share Price $34.40 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $67,878 Shares 950 Share Price $71.45 * Est. Cost/Share $59.09 Unrealized @ Report Date -6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $65,697 Shares 300 Share Price $218.99 * Est. Cost/Share $54.58 Unrealized @ Report Date +23.6%
OKE ONEOK INC 0.0%
Value $65,550 Shares 1,000 Share Price $65.55 * Est. Cost/Share $24.76 Unrealized @ Report Date -31.6%
MCK MCKESSON CORP 0.0%
Value $65,410 Shares 336 Share Price $194.67 * Est. Cost/Share $205.03 Unrealized @ Report Date -16.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $65,308 Shares 833 Share Price $78.40 * Est. Cost/Share $52.14 Unrealized @ Report Date -7.7%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $62,370 Shares 891 Share Price $70.00 * Est. Cost/Share $71.07 Unrealized @ Report Date -5.6%
— FIRST TRUST MLP AND ENERGY CL I 0.0%
Value $60,136 Shares 2,814 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $58,751 Shares 5,660 Share Price $10.38 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP TOTAL 0.0%
Value $58,384 Shares 2,534 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR 0.0%
Value $57,916 Shares 732 Share Price $79.12 Est. Cost/Share $87.01 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $57,897 Shares 761 Share Price $76.08 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.8%
— COCA-COLA ENTERPRISES INC 0.0%
Value $57,181 Shares 1,289 Share Price $44.36 Est. Cost/Share $47.12 Unrealized @ Report Date —
— DAIMLER AG SPON ADR 0.0%
Value $56,541 Shares 737 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $56,420 Shares 870 Share Price $64.85 * Est. Cost/Share $53.71 Unrealized @ Report Date +30.4%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $56,281 Shares 2,127 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.0%
Value $56,098 Shares 1,758 Share Price $31.91 * Est. Cost/Share $32.61 Unrealized @ Report Date +1.9%
— MONSANTO CO NEW COM 0.0%
Value $53,330 Shares 474 Share Price $112.51 Est. Cost/Share $117.05 Unrealized @ Report Date —
SIEGY SIEMENS AG ADR 0.0%
Value $53,289 Shares 447 Share Price $119.21 * Est. Cost/Share $100.10 Unrealized @ Report Date -10.8%
— SELECT BK FINL CORP COM 0.0%
Value $52,500 Shares 5,250 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $52,044 Shares 673 Share Price $77.33 * Est. Cost/Share $21.74 Unrealized @ Report Date -0.1%
— SIMS BENCHMARK IV LLC UNIT 0.0%
Value $50,000 Shares 10 Share Price $5000.00 Est. Cost/Share $5000.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ADR 0.0%
Value $47,937 Shares 671 Share Price $71.44 Est. Cost/Share $71.22 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $46,891 Shares 669 Share Price $70.09 Est. Cost/Share $66.61 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $46,254 Shares 494 Share Price $93.63 * Est. Cost/Share $73.93 Unrealized @ Report Date -7.3%
HAL HALLIBURTON CO 0.0%
Value $44,964 Shares 697 Share Price $64.51 * Est. Cost/Share $36.59 Unrealized @ Report Date -20.8%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $43,949 Shares 3,004 Share Price $14.63 Est. Cost/Share $15.90 Unrealized @ Report Date —
— GOLDMAN SACHS MLP INCOME OPP 0.0%
Value $43,480 Shares 2,000 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NEXTERA ENERGY CAPITAL PFD 0.0%
Value $43,060 Shares 2,000 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $42,945 Shares 687 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $42,919 Shares 598 Share Price $71.77 * Est. Cost/Share $30.55 Unrealized @ Report Date -8.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FD ETF 0.0%
Value $42,851 Shares 819 Share Price $52.32 * Est. Cost/Share $54.08 Unrealized @ Report Date -10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,352 Shares 348 Share Price $121.70 * Est. Cost/Share $113.50 Unrealized @ Report Date +4.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $42,158 Shares 551 Share Price $76.51 * Est. Cost/Share $50.20 Unrealized @ Report Date -6.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $40,106 Shares 589 Share Price $68.09 * Est. Cost/Share $69.32 Unrealized @ Report Date -7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%
Value $39,668 Shares 738 Share Price $53.75 * Est. Cost/Share $56.50 Unrealized @ Report Date -0.1%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FD 0.0%
Value $39,392 Shares 800 Share Price $49.24 * Est. Cost/Share $46.16 Unrealized @ Report Date -7.6%
— IRON MOUNTAIN INC 0.0%
Value $39,180 Shares 1,200 Share Price $32.65 Est. Cost/Share $35.45 Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $38,888 Shares 2,202 Share Price $17.66 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.3%
PPG PPG INDUSTRIES INC 0.0%
Value $38,168 Shares 194 Share Price $196.74 * Est. Cost/Share $77.40 Unrealized @ Report Date -5.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $37,791 Shares 515 Share Price $73.38 * Est. Cost/Share $37.43 Unrealized @ Report Date -5.2%
GIS GENERAL MILLS INC 0.0%
Value $37,636 Shares 746 Share Price $50.45 * Est. Cost/Share $36.41 Unrealized @ Report Date +7.6%
DEM WISDOMTREE EMERGING MARKETS HI 0.0%
Value $37,603 Shares 787 Share Price $47.78 * Est. Cost/Share $38.37 Unrealized @ Report Date -12.8%
— PRICELINE GROUP INC/THE 0.0%
Value $37,075 Shares 32 Share Price $1158.59 Est. Cost/Share $1162.07 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $35,571 Shares 2,803 Share Price $12.69 Est. Cost/Share $13.55 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $35,519 Shares 220 Share Price $161.45 * Est. Cost/Share $137.66 Unrealized @ Report Date -10.6%
— PROSHARES SHORT RUSSELL2000 ETF 0.0%
Value $35,391 Shares 2,060 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
BHP BHP BILLITON LTD ADR 0.0%
Value $34,622 Shares 588 Share Price $58.88 * Est. Cost/Share $42.71 Unrealized @ Report Date -26.0%
BASFY BASF SE ADR 0.0%
Value $34,040 Shares 371 Share Price $91.75 Est. Cost/Share $96.81 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $33,913 Shares 361 Share Price $93.94 * Est. Cost/Share $73.91 Unrealized @ Report Date +7.6%
JLL JONES LANG LASALLE INC 0.0%
Value $32,849 Shares 260 Share Price $126.34 * Est. Cost/Share $122.28 Unrealized @ Report Date +14.7%
HSY HERSHEY CO/THE 0.0%
Value $32,447 Shares 340 Share Price $95.43 * Est. Cost/Share $80.19 Unrealized @ Report Date -10.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $32,332 Shares 730 Share Price $44.29 Est. Cost/Share $49.04 Unrealized @ Report Date —
— GENERAL ELEC CAP CORP PFD 0.0%
Value $32,284 Shares 1,400 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC PFD 0.0%
Value $30,850 Shares 1,250 Share Price $24.68 Est. Cost/Share $23.97 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30,481 Shares 66 Share Price $461.83 * Est. Cost/Share $54.79 Unrealized @ Report Date -6.8%
SNY SANOFI-AVENTIS ADR 0.0%
Value $29,852 Shares 529 Share Price $56.43 * Est. Cost/Share $50.73 Unrealized @ Report Date -6.4%
DVN DEVON ENERGY CORP 0.0%
Value $29,795 Shares 437 Share Price $68.18 * Est. Cost/Share $42.54 Unrealized @ Report Date -39.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29,260 Shares 272 Share Price $107.57 * Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
— HEWLETT-PACKARD CO 0.0%
Value $29,192 Shares 823 Share Price $35.47 Est. Cost/Share $33.58 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $28,854 Shares 2,312 Share Price $12.48 * Est. Cost/Share $12.99 Unrealized @ Report Date -9.2%
— BANK OF NEW YORK MELLON PFD 0.0%
Value $28,813 Shares 1,250 Share Price $23.05 Est. Cost/Share $22.13 Unrealized @ Report Date —
— STATE STREET CORP PFD SER C 0.0%
Value $28,738 Shares 1,250 Share Price $22.99 Est. Cost/Share $22.49 Unrealized @ Report Date —
— TENN VALLEY AUTHORITY PFD SER D 0.0%
Value $27,497 Shares 1,150 Share Price $23.91 Est. Cost/Share $23.85 Unrealized @ Report Date —
CLX CLOROX CO 0.0%
Value $27,372 Shares 285 Share Price $96.04 * Est. Cost/Share $69.58 Unrealized @ Report Date +24.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $26,904 Shares 2,400 Share Price $11.21 * Est. Cost/Share $13.74 Unrealized @ Report Date +22.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26,092 Shares 483 Share Price $54.02 * Est. Cost/Share $45.49 Unrealized @ Report Date -3.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $26,014 Shares 261 Share Price $99.67 * Est. Cost/Share $17.72 Unrealized @ Report Date -5.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $25,928 Shares 400 Share Price $64.82 Est. Cost/Share $59.65 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $25,673 Shares 563 Share Price $45.60 Est. Cost/Share $45.84 Unrealized @ Report Date —
— DB CONT CAP TRUST III PFD 0.0%
Value $25,309 Shares 913 Share Price $27.72 Est. Cost/Share $28.00 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $25,055 Shares 559 Share Price $44.82 Est. Cost/Share $45.83 Unrealized @ Report Date —
— KAYNE ANDERSON PFD SER F 0.0%
Value $24,980 Shares 1,000 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $24,772 Shares 550 Share Price $45.04 * Est. Cost/Share $43.07 Unrealized @ Report Date +13.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $24,391 Shares 285 Share Price $85.58 * Est. Cost/Share $65.44 Unrealized @ Report Date -1.9%
— HANOVER INSURANCE GROUP PFD 0.0%
Value $24,090 Shares 1,000 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
DNOW NOW INC/DE W/I 0.0%
Value $23,933 Shares 787 Share Price $30.41 * Est. Cost/Share $22.97 Unrealized @ Report Date -35.6%
MUR MURPHY OIL CORP 0.0%
Value $22,764 Shares 400 Share Price $56.91 * Est. Cost/Share $30.38 Unrealized @ Report Date -46.1%
— POWERSHARES QQQ NASDAQ 100 FUND ETF 0.0%
Value $22,722 Shares 230 Share Price $98.79 Est. Cost/Share $98.45 Unrealized @ Report Date —
— ROYAL DUTCH SHELL CL A ADR 0.0%
Value $22,611 Shares 297 Share Price $76.13 Est. Cost/Share $76.13 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $22,548 Shares 275 Share Price $81.99 * Est. Cost/Share $72.45 Unrealized @ Report Date -14.2%
EG EVEREST RE GROUP LTD 0.0%
Value $22,520 Shares 139 Share Price $162.01 * Est. Cost/Share $139.50 Unrealized @ Report Date +0.1%
— MARATHON OIL CORP COM 0.0%
Value $22,066 Shares 587 Share Price $37.59 Est. Cost/Share $37.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $21,916 Shares 43 Share Price $509.67 * Est. Cost/Share $618.65 Unrealized @ Report Date +17.0%
— VERITIV CORPORATION 0.0%
Value $21,877 Shares 437 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
RNR 5.375 PERP E RENAISSANCERE HOLDINGS L PFD SER E 0.0%
Value $21,860 Shares 1,000 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $21,688 Shares 1,627 Share Price $13.33 * Est. Cost/Share $9.34 Unrealized @ Report Date -8.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21,390 Shares 248 Share Price $86.25 * Est. Cost/Share $101.20 Unrealized @ Report Date -2.8%
— GABELLI DIVIDEND & INCOME TRUST FD 0.0%
Value $21,300 Shares 1,000 Share Price $21.30 Est. Cost/Share $21.90 Unrealized @ Report Date —
— JOHN HANCOCK T/A DVD INCOME 0.0%
Value $20,610 Shares 1,000 Share Price $20.61 Est. Cost/Share $20.93 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HOLDGS 0.0%
Value $20,350 Shares 200 Share Price $101.75 Est. Cost/Share $92.72 Unrealized @ Report Date —
— CHARLES SCHWAB CORP PFD SER B 0.0%
Value $20,096 Shares 800 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP US$ 0.0%
Value $20,059 Shares 1,042 Share Price $19.25 * Est. Cost/Share $18.29 Unrealized @ Report Date -15.4%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $20,050 Shares 325 Share Price $61.69 Est. Cost/Share $60.49 Unrealized @ Report Date —
FLR FLUOR CORP (NEW) 0.0%
Value $20,037 Shares 300 Share Price $66.79 * Est. Cost/Share $58.57 Unrealized @ Report Date -34.3%
— HUDSON CITY BANCORP INC 0.0%
Value $20,024 Shares 2,060 Share Price $9.72 Est. Cost/Share $9.83 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $19,307 Shares 173 Share Price $111.60 * Est. Cost/Share $65.12 Unrealized @ Report Date -5.7%
— ALLERGAN INC 0.0%
Value $18,889 Shares 106 Share Price $178.20 Est. Cost/Share $178.20 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $18,700 Shares 1,000 Share Price $18.70 Est. Cost/Share $16.10 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $18,601 Shares 103 Share Price $180.59 * Est. Cost/Share $178.25 Unrealized @ Report Date -1.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $18,459 Shares 727 Share Price $25.39 Est. Cost/Share $27.78 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $18,168 Shares 210 Share Price $86.51 Est. Cost/Share $90.18 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $18,010 Shares 673 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
IDV iSHARES DOW JONES EPAC DIVIDEND 0.0%
Value $17,895 Shares 500 Share Price $35.79 * Est. Cost/Share $30.55 Unrealized @ Report Date -7.9%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $17,625 Shares 150 Share Price $117.50 * Est. Cost/Share $109.33 Unrealized @ Report Date +10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,482 Shares 281 Share Price $62.21 * Est. Cost/Share $43.03 Unrealized @ Report Date -33.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $17,211 Shares 710 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $17,072 Shares 970 Share Price $17.60 Est. Cost/Share $19.70 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $17,039 Shares 312 Share Price $54.61 * Est. Cost/Share $30.12 Unrealized @ Report Date -24.0%
BCPC BALCHEM CORP 0.0%
Value $16,971 Shares 300 Share Price $56.57 Est. Cost/Share $52.84 Unrealized @ Report Date +8.5%
ACN ACCENTURE PLC 0.0%
Value $16,915 Shares 208 Share Price $81.32 * Est. Cost/Share $75.76 Unrealized @ Report Date +9.6%
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $16,891 Shares 350 Share Price $48.26 Est. Cost/Share $47.11 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $16,821 Shares 300 Share Price $56.07 * Est. Cost/Share $68.29 Unrealized @ Report Date -2.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $16,572 Shares 445 Share Price $37.24 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $16,297 Shares 351 Share Price $46.43 Est. Cost/Share $50.04 Unrealized @ Report Date -7.5%
NI NISOURCE INC 0.0%
Value $16,270 Shares 397 Share Price $40.98 * Est. Cost/Share $10.97 Unrealized @ Report Date +22.0%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $15,976 Shares 77 Share Price $207.48 Est. Cost/Share $207.48 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15,908 Shares 221 Share Price $71.98 * Est. Cost/Share $47.30 Unrealized @ Report Date +0.2%
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value $15,819 Shares 382 Share Price $41.41 * Est. Cost/Share $42.71 Unrealized @ Report Date -7.9%
MAR MARRIOT INTERNATIONAL CL A 0.0%
Value $15,798 Shares 226 Share Price $69.90 * Est. Cost/Share $71.20 Unrealized @ Report Date -13.2%
— KELLOGG CO 0.0%
Value $15,770 Shares 256 Share Price $61.60 * Est. Cost/Share $41.72 Unrealized @ Report Date +4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15,263 Shares 420 Share Price $36.34 * Est. Cost/Share $17.65 Unrealized @ Report Date -2.1%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $15,114 Shares 150 Share Price $100.76 * Est. Cost/Share $22.32 Unrealized @ Report Date +10.8%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value $15,039 Shares 125 Share Price $120.31 * Est. Cost/Share $60.96 Unrealized @ Report Date -5.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $14,516 Shares 195 Share Price $74.44 * Est. Cost/Share $48.52 Unrealized @ Report Date +33.1%
— TOTAL SA ADR 0.0%
Value $14,437 Shares 224 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVIDEND TR 0.0%
Value $14,432 Shares 1,760 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
EFZ PROSHARES SHORT MSCI EAFE ETF 0.0%
Value $13,970 Shares 419 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $13,890 Shares 264 Share Price $52.61 * Est. Cost/Share $43.94 Unrealized @ Report Date -28.8%
— NORDSTROM INC 0.0%
Value $13,880 Shares 203 Share Price $68.37 Est. Cost/Share $68.71 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $13,861 Shares 389 Share Price $35.63 Est. Cost/Share $44.79 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,835 Shares 105 Share Price $131.76 * Est. Cost/Share $141.60 Unrealized @ Report Date -0.7%
— NEW GERMANY FUND INC 0.0%
Value $13,778 Shares 825 Share Price $16.70 Est. Cost/Share $19.93 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY INCOME FD 0.0%
Value $13,720 Shares 1,000 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $13,652 Shares 335 Share Price $40.75 Est. Cost/Share $40.73 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $13,635 Shares 237 Share Price $57.53 * Est. Cost/Share $58.09 Unrealized @ Report Date +18.1%
NTRS NORTHERN TR CORP 0.0%
Value $13,606 Shares 200 Share Price $68.03 * Est. Cost/Share $56.07 Unrealized @ Report Date -7.8%
— BUFFALO WILD WINGS INC 0.0%
Value $13,427 Shares 100 Share Price $134.27 Est. Cost/Share $165.71 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $13,282 Shares 200 Share Price $66.41 * Est. Cost/Share $65.82 Unrealized @ Report Date -4.8%
— NEUBERGER BERMAN REAL ESTATE SEC FUND 0.0%
Value $13,014 Shares 2,700 Share Price $4.82 Est. Cost/Share $4.34 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $13,013 Shares 100 Share Price $130.13 Est. Cost/Share $124.61 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $13,012 Shares 200 Share Price $65.06 Est. Cost/Share $74.45 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $12,978 Shares 150 Share Price $86.52 Est. Cost/Share $85.01 Unrealized @ Report Date —
FDOGSX FIRST TRUST 351 BUILD AMERIC 0.0%
Value $12,895 Shares 12 Share Price $1074.58 Est. Cost/Share $1095.00 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $12,704 Shares 328 Share Price $38.73 * Est. Cost/Share $32.00 Unrealized @ Report Date -5.7%
— MORGAN STANLEY CAP TRUST PFD 0.0%
Value $12,605 Shares 500 Share Price $25.21 Est. Cost/Share $25.61 Unrealized @ Report Date —
IYK ISHARES US CONSUMER GOODS ETF 0.0%
Value $12,344 Shares 125 Share Price $98.75 * Est. Cost/Share $31.13 Unrealized @ Report Date +9.9%
— HOSPIRA INC 0.0%
Value $12,228 Shares 235 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $12,222 Shares 200 Share Price $61.11 * Est. Cost/Share $49.73 Unrealized @ Report Date +27.8%
GLD SPDR GOLD TRUST ETF 0.0%
Value $12,203 Shares 105 Share Price $116.22 * Est. Cost/Share $116.97 Unrealized @ Report Date -8.6%
LNG CHENIERE ENERGY INC 0.0%
Value $12,085 Shares 151 Share Price $80.03 * Est. Cost/Share $71.79 Unrealized @ Report Date -32.7%
— COACH INC 0.0%
Value $11,894 Shares 334 Share Price $35.61 Est. Cost/Share $40.53 Unrealized @ Report Date —
FNDB SCHWAB FUNDAMENTAL BROAD MARKET ETF 0.0%
Value $11,885 Shares 412 Share Price $28.85 * Est. Cost/Share $10.01 Unrealized @ Report Date -9.6%
— DELHAIZE GROUP SPONS ADR 0.0%
Value $11,619 Shares 672 Share Price $17.29 Est. Cost/Share $16.86 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $11,508 Shares 59 Share Price $195.05 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $11,484 Shares 118 Share Price $97.32 * Est. Cost/Share $53.80 Unrealized @ Report Date -4.8%
DAL DELTA AIR LINES INC 0.0%
Value $11,352 Shares 314 Share Price $36.15 * Est. Cost/Share $39.55 Unrealized @ Report Date +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,332 Shares 200 Share Price $56.66 * Est. Cost/Share $38.45 Unrealized @ Report Date +20.0%
FNDF SCHWAB FUNDAMENTAL INTL L/C ETF 0.0%
Value $11,161 Shares 404 Share Price $27.63 * Est. Cost/Share $26.32 Unrealized @ Report Date -9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,132 Shares 1,144 Share Price $9.73 * Est. Cost/Share $7.32 Unrealized @ Report Date -4.6%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $11,090 Shares 100 Share Price $110.90 Est. Cost/Share $102.30 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $11,041 Shares 2,281 Share Price $4.84 Est. Cost/Share $7.23 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10,974 Shares 101 Share Price $108.65 * Est. Cost/Share $86.18 Unrealized @ Report Date +4.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value $10,959 Shares 120 Share Price $91.33 Est. Cost/Share $83.63 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $10,729 Shares 122 Share Price $87.94 * Est. Cost/Share $52.74 Unrealized @ Report Date -8.4%
EAT BRINKER INTL INC 0.0%
Value $10,717 Shares 211 Share Price $50.79 * Est. Cost/Share $47.46 Unrealized @ Report Date -5.0%
— THE POWERSHARES S&P 500 BUYWRITE FD ETF 0.0%
Value $10,590 Shares 500 Share Price $21.18 Est. Cost/Share $20.75 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $10,587 Shares 1,043 Share Price $10.15 * Est. Cost/Share $7.43 Unrealized @ Report Date +7.3%
NUE NUCOR CORP 0.0%
Value $10,585 Shares 195 Share Price $54.28 * Est. Cost/Share $38.57 Unrealized @ Report Date -23.2%
BUD ANHEUSER BUSCH INBEV SPN ADR 0.0%
Value $10,420 Shares 94 Share Price $110.85 * Est. Cost/Share $111.49 Unrealized @ Report Date -4.6%
ZTS ZOETIS INC 0.0%
Value $10,088 Shares 273 Share Price $36.95 * Est. Cost/Share $42.76 Unrealized @ Report Date -11.1%
— BUILD AMER BONDS INCOME TRUST UIT 0.0%
Value $10,031 Shares 10 Share Price $1003.10 Est. Cost/Share $1008.40 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL ETF 0.0%
Value $9,954 Shares 315 Share Price $31.60 * Est. Cost/Share $17.46 Unrealized @ Report Date -4.8%
— DELAWARE INV DIVIDEND & INC 0.0%
Value $9,900 Shares 1,005 Share Price $9.85 Est. Cost/Share $10.44 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $9,852 Shares 138 Share Price $71.39 Est. Cost/Share $74.08 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $9,733 Shares 38 Share Price $256.13 * Est. Cost/Share $304.22 Unrealized @ Report Date -6.4%
DOV DOVER CORP 0.0%
Value $9,640 Shares 120 Share Price $80.33 * Est. Cost/Share $47.46 Unrealized @ Report Date -18.5%
HP HELMERICH & PAYNE 0.0%
Value $9,298 Shares 95 Share Price $97.87 * Est. Cost/Share $80.17 Unrealized @ Report Date -41.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,194 Shares 90 Share Price $102.16 * Est. Cost/Share $24.14 Unrealized @ Report Date -1.8%
— VIACOM INC CLASS B 0.0%
Value $9,156 Shares 119 Share Price $76.94 Est. Cost/Share $78.75 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9,152 Shares 176 Share Price $52.00 * Est. Cost/Share $20.07 Unrealized @ Report Date +46.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $9,130 Shares 174 Share Price $52.47 * Est. Cost/Share $29.89 Unrealized @ Report Date +8.3%
KEX KIRBY CORP 0.0%
Value $9,075 Shares 77 Share Price $117.86 * Est. Cost/Share $91.83 Unrealized @ Report Date -32.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $9,017 Shares 45 Share Price $200.38 * Est. Cost/Share $193.15 Unrealized @ Report Date -14.3%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $8,994 Shares 270 Share Price $33.31 Est. Cost/Share $32.88 Unrealized @ Report Date —
— KKR & CO LP 0.0%
Value $8,920 Shares 400 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8,730 Shares 250 Share Price $34.92 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.6%
NVDA NVIDIA CORP 0.0%
Value $8,672 Shares 470 Share Price $18.45 * Est. Cost/Share $0.47 Unrealized @ Report Date +26.1%
TJX TJX COMPANIES INC NEW 0.0%
Value $8,639 Shares 146 Share Price $59.17 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8,629 Shares 71 Share Price $121.54 * Est. Cost/Share $131.60 Unrealized @ Report Date +9.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $8,442 Shares 177 Share Price $47.69 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.6%
— HARRIS CORPORATION 0.0%
Value $8,433 Shares 127 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $8,424 Shares 200 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $8,374 Shares 70 Share Price $119.63 Est. Cost/Share $119.63 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $8,306 Shares 172 Share Price $48.29 Est. Cost/Share $46.14 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $8,115 Shares 300 Share Price $27.05 * Est. Cost/Share $28.20 Unrealized @ Report Date +16.5%
KMI KINDER MORGAN INC 0.0%
Value $8,090 Shares 211 Share Price $38.34 * Est. Cost/Share $22.77 Unrealized @ Report Date -27.9%
BDX BECTON DICKINSON & CO 0.0%
Value $8,081 Shares 71 Share Price $113.82 * Est. Cost/Share $115.45 Unrealized @ Report Date -4.0%
— FOOT LOCKER INC 0.0%
Value $8,070 Shares 145 Share Price $55.66 Est. Cost/Share $51.57 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $8,048 Shares 107 Share Price $75.21 Est. Cost/Share $76.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7,993 Shares 250 Share Price $31.97 * Est. Cost/Share $13.88 Unrealized @ Report Date -6.9%
LKQ LKQ CORP 0.0%
Value $7,898 Shares 297 Share Price $26.59 * Est. Cost/Share $29.30 Unrealized @ Report Date -13.1%
MORN MORNINGSTAR INC 0.0%
Value $7,877 Shares 116 Share Price $67.91 * Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,763 Shares 68 Share Price $114.16 * Est. Cost/Share $97.24 Unrealized @ Report Date -15.2%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $7,732 Shares 67 Share Price $115.40 * Est. Cost/Share $115.51 Unrealized @ Report Date -6.7%
— NEWBRIDGE BANCORP 0.0%
Value $7,590 Shares 1,000 Share Price $7.59 Est. Cost/Share $7.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,571 Shares 21 Share Price $360.52 * Est. Cost/Share $534.07 Unrealized @ Report Date -13.4%
— YAMANA GOLD INC 0.0%
Value $7,554 Shares 1,259 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AETNA INC 0.0%
Value $7,533 Shares 93 Share Price $81.00 Est. Cost/Share $73.56 Unrealized @ Report Date —
NAVI NAVIENT CORPORATIONS 0.0%
Value $7,527 Shares 425 Share Price $17.71 * Est. Cost/Share $14.63 Unrealized @ Report Date -23.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $7,505 Shares 88 Share Price $85.28 * Est. Cost/Share $91.70 Unrealized @ Report Date +6.3%
WU WESTERN UNION CO 0.0%
Value $7,459 Shares 465 Share Price $16.04 Est. Cost/Share $16.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7,390 Shares 270 Share Price $27.37 * Est. Cost/Share $27.31 Unrealized @ Report Date -13.0%
— NATIONAL GRID PLC - SP ADR 0.0%
Value $7,332 Shares 102 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $7,155 Shares 359 Share Price $19.93 Est. Cost/Share $19.19 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $7,116 Shares 116 Share Price $61.34 Est. Cost/Share $65.07 Unrealized @ Report Date —
RHHBY ROCHE HLDG LTD-SPONSORED ADR 0.0%
Value $7,111 Shares 192 Share Price $37.04 * Est. Cost/Share $35.60 Unrealized @ Report Date -7.4%
AYI ACUITY BRANDS INC 0.0%
Value $7,063 Shares 60 Share Price $117.72 * Est. Cost/Share $169.64 Unrealized @ Report Date +0.1%
— PALL CORP 0.0%
Value $7,031 Shares 84 Share Price $83.70 Est. Cost/Share $85.37 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNERS 0.0%
Value $6,996 Shares 75 Share Price $93.28 Est. Cost/Share $82.21 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $6,909 Shares 106 Share Price $65.18 * Est. Cost/Share $54.66 Unrealized @ Report Date -28.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $6,841 Shares 25 Share Price $273.64 * Est. Cost/Share $119.71 Unrealized @ Report Date -15.5%
VYX NCR CORPORATION 0.0%
Value $6,682 Shares 200 Share Price $33.41 * Est. Cost/Share $18.63 Unrealized @ Report Date -25.1%
EFX EQUIFAX INC 0.0%
Value $6,652 Shares 89 Share Price $74.74 * Est. Cost/Share $57.60 Unrealized @ Report Date +53.1%
— ENSCO PLC CL A 0.0%
Value $6,610 Shares 160 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6,495 Shares 95 Share Price $68.37 Est. Cost/Share $68.37 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FD 0.0%
Value $6,391 Shares 100 Share Price $63.91 * Est. Cost/Share $55.56 Unrealized @ Report Date +19.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6,362 Shares 200 Share Price $31.81 * Est. Cost/Share $33.62 Unrealized @ Report Date -11.8%
CSL CARLISLE COS INC 0.0%
Value $6,351 Shares 79 Share Price $80.39 * Est. Cost/Share $63.12 Unrealized @ Report Date +21.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $6,310 Shares 500 Share Price $12.62 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ARCELORMITTAL-NY REGISTERED 0.0%
Value $6,161 Shares 450 Share Price $13.69 Est. Cost/Share $14.93 Unrealized @ Report Date —
— AEGON N V AMERICAN REG SHR ADR 0.0%
Value $6,141 Shares 747 Share Price $8.22 Est. Cost/Share $8.38 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6,111 Shares 105 Share Price $58.20 * Est. Cost/Share $56.42 Unrealized @ Report Date -2.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $6,091 Shares 177 Share Price $34.41 * Est. Cost/Share $27.80 Unrealized @ Report Date -5.2%
IEX IDEX CORP 0.0%
Value $6,080 Shares 84 Share Price $72.38 * Est. Cost/Share $59.23 Unrealized @ Report Date +5.5%
— MEAD JOHNSON NUTRITION CO - A 0.0%
Value $6,062 Shares 63 Share Price $96.22 Est. Cost/Share $96.22 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $6,003 Shares 69 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
BGS B&G FOODS INC CLASS A 0.0%
Value $5,924 Shares 215 Share Price $27.55 * Est. Cost/Share $13.31 Unrealized @ Report Date +23.9%
FE FIRSTENERGY CORP 0.0%
Value $5,875 Shares 175 Share Price $33.57 * Est. Cost/Share $22.43 Unrealized @ Report Date -9.2%
— BARRICK GOLD CORP 0.0%
Value $5,864 Shares 400 Share Price $14.66 Est. Cost/Share $15.73 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5,786 Shares 105 Share Price $55.10 * Est. Cost/Share $57.53 Unrealized @ Report Date +46.7%
— MONSTER BEVERAGE CORP 0.0%
Value $5,684 Shares 62 Share Price $91.68 Est. Cost/Share $91.68 Unrealized @ Report Date —
— PENGROWTH ENERGY TRUST-UNIT 0.0%
Value $5,616 Shares 1,080 Share Price $5.20 Est. Cost/Share $3.11 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $5,592 Shares 100 Share Price $55.92 * Est. Cost/Share $32.23 Unrealized @ Report Date +30.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,549 Shares 170 Share Price $32.64 Est. Cost/Share $31.44 Unrealized @ Report Date +2.1%
— GUGGENHEIM INTERNATIONAL MUL ETF 0.0%
Value $5,545 Shares 300 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $5,537 Shares 22 Share Price $251.68 * Est. Cost/Share $190.10 Unrealized @ Report Date -4.1%
CPB CAMPBELL SOUP CO 0.0%
Value $5,470 Shares 128 Share Price $42.73 * Est. Cost/Share $29.71 Unrealized @ Report Date +23.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $5,352 Shares 148 Share Price $36.16 * Est. Cost/Share $28.58 Unrealized @ Report Date +48.5%
— CBS CORP CL B 0.0%
Value $5,350 Shares 100 Share Price $53.50 Est. Cost/Share $62.14 Unrealized @ Report Date —
— ANNALY MTG MGMT INC 0.0%
Value $5,340 Shares 500 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $5,297 Shares 70 Share Price $75.67 Est. Cost/Share $79.21 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5,199 Shares 100 Share Price $51.99 * Est. Cost/Share $29.43 Unrealized @ Report Date -8.8%
RGLD ROYAL GOLD INC 0.0%
Value $5,196 Shares 80 Share Price $64.95 * Est. Cost/Share $68.70 Unrealized @ Report Date -31.6%
BLKB BLACKBAUD INC 0.0%
Value $5,187 Shares 132 Share Price $39.30 * Est. Cost/Share $35.39 Unrealized @ Report Date +54.2%
— AVON PRODUCTS INC 0.0%
Value $5,166 Shares 410 Share Price $12.60 Est. Cost/Share $17.22 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $5,156 Shares 69 Share Price $74.72 * Est. Cost/Share $73.33 Unrealized @ Report Date -3.5%
NFRA FLEXSHARES STOXX GLOBAL BROA ETF 0.0%
Value $5,136 Shares 114 Share Price $45.05 * Est. Cost/Share $43.42 Unrealized @ Report Date -5.6%
— MF PFD CAP TRUST III PFD 0.0%
Value $5,120 Shares 200 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ING GROEP NV PFD 0.0%
Value $5,110 Shares 200 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— UNILEVER NV NY SHRS 0.0%
Value $5,080 Shares 128 Share Price $39.69 Est. Cost/Share $39.98 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $5,072 Shares 50 Share Price $101.44 Est. Cost/Share $82.80 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $5,048 Shares 219 Share Price $23.05 * Est. Cost/Share $19.49 Unrealized @ Report Date -35.4%
— DIGITAL REALTY TRUST INC REIT SER F 0.0%
Value $5,048 Shares 200 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— DOMINION RESOURCES INC PFD 0.0%
Value $5,038 Shares 200 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— PROSHARES SHORT MIDCAP 400 ETF 0.0%
Value $4,927 Shares 280 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4,918 Shares 30 Share Price $163.93 * Est. Cost/Share $202.14 Unrealized @ Report Date -15.4%
ABEV AMBEV SA ADR 0.0%
Value $4,913 Shares 750 Share Price $6.55 * Est. Cost/Share $5.43 Unrealized @ Report Date -9.7%
GNTX GENTEX CORP 0.0%
Value $4,873 Shares 182 Share Price $26.77 * Est. Cost/Share $16.15 Unrealized @ Report Date -4.0%
AWK AMERICAN WATER WORKS 0.0%
Value $4,823 Shares 100 Share Price $48.23 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.6%
— LINKEDIN CORP A 0.0%
Value $4,780 Shares 23 Share Price $207.83 Est. Cost/Share $207.62 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $4,763 Shares 42 Share Price $113.40 * Est. Cost/Share $121.86 Unrealized @ Report Date +10.2%
FAST FASTENAL CO 0.0%
Value $4,760 Shares 106 Share Price $44.91 * Est. Cost/Share $7.53 Unrealized @ Report Date -7.5%
CX CEMEX SAB DE C.V. 0.0%
Value $4,669 Shares 358 Share Price $13.04 * Est. Cost/Share $8.77 Unrealized @ Report Date -20.3%
— CLARCOR INC 0.0%
Value $4,668 Shares 74 Share Price $63.08 Est. Cost/Share $64.35 Unrealized @ Report Date —
— JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value $4,459 Shares 84 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD US$ 0.0%
Value $4,428 Shares 114 Share Price $38.84 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,413 Shares 152 Share Price $29.03 * Est. Cost/Share $25.37 Unrealized @ Report Date -17.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4,394 Shares 82 Share Price $53.59 * Est. Cost/Share $27.48 Unrealized @ Report Date +3.5%
INTU INTUIT INC 0.0%
Value $4,383 Shares 50 Share Price $87.66 * Est. Cost/Share $93.80 Unrealized @ Report Date -12.8%
— COMPASS GROUP PLC ADR 0.0%
Value $4,379 Shares 271 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CBS OUTDOOR AMERICAS INC 0.0%
Value $4,372 Shares 146 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4,333 Shares 58 Share Price $74.71 Est. Cost/Share $67.59 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4,306 Shares 59 Share Price $72.98 * Est. Cost/Share $21.64 Unrealized @ Report Date -10.1%
AEE AMEREN CORP 0.0%
Value $4,293 Shares 112 Share Price $38.33 * Est. Cost/Share $26.55 Unrealized @ Report Date +17.5%
— KOREA EQUITY FUND INC 0.0%
Value $4,293 Shares 519 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $4,286 Shares 77 Share Price $55.66 * Est. Cost/Share $47.90 Unrealized @ Report Date +28.5%
ATR APTARGROUP INC 0.0%
Value $4,249 Shares 70 Share Price $60.70 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.7%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $4,240 Shares 76 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
EWP ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value $4,202 Shares 108 Share Price $38.91 * Est. Cost/Share $32.66 Unrealized @ Report Date -9.2%
NXPI NXP SEMICONDUCTORS NV ORD 0.0%
Value $4,106 Shares 60 Share Price $68.43 * Est. Cost/Share $80.11 Unrealized @ Report Date -3.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $4,069 Shares 247 Share Price $16.47 Est. Cost/Share $19.14 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4,056 Shares 22 Share Price $184.36 * Est. Cost/Share $81.23 Unrealized @ Report Date +63.4%
— SEARS HLDGS CORP 0.0%
Value $3,962 Shares 157 Share Price $25.24 Est. Cost/Share $47.76 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $3,950 Shares 50 Share Price $79.00 Est. Cost/Share $72.12 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $3,946 Shares 200 Share Price $19.73 Est. Cost/Share $19.41 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $3,881 Shares 37 Share Price $104.89 Est. Cost/Share $114.88 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,862 Shares 35 Share Price $110.34 * Est. Cost/Share $93.91 Unrealized @ Report Date -7.5%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value $3,800 Shares 100 Share Price $38.00 Est. Cost/Share $45.54 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3,777 Shares 51 Share Price $74.06 * Est. Cost/Share $66.44 Unrealized @ Report Date -2.5%
NOW SERVICENOW INC 0.0%
Value $3,762 Shares 64 Share Price $58.78 * Est. Cost/Share $14.94 Unrealized @ Report Date -7.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3,715 Shares 110 Share Price $33.77 Est. Cost/Share $32.73 Unrealized @ Report Date +3.2%
ABCB AMERIS BANCORP 0.0%
Value $3,688 Shares 168 Share Price $21.95 * Est. Cost/Share $22.48 Unrealized @ Report Date +12.4%
TXT TEXTRON INC 0.0%
Value $3,671 Shares 102 Share Price $35.99 * Est. Cost/Share $44.73 Unrealized @ Report Date -17.1%
— DISCOVERY COMMUNICATIONS INC CL C 0.0%
Value $3,654 Shares 98 Share Price $37.29 Est. Cost/Share $54.94 Unrealized @ Report Date —
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $3,649 Shares 445 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3,643 Shares 86 Share Price $42.36 Est. Cost/Share $47.41 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $3,600 Shares 184 Share Price $19.57 Est. Cost/Share $19.10 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $3,542 Shares 113 Share Price $31.35 Est. Cost/Share $30.10 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $3,494 Shares 58 Share Price $60.24 * Est. Cost/Share $77.39 Unrealized @ Report Date +5.7%
— GENERAL AMERICAN INVESTORS CO INC 0.0%
Value $3,447 Shares 93 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $3,418 Shares 29 Share Price $117.86 * Est. Cost/Share $52.63 Unrealized @ Report Date +41.1%
KIM KIMCO REALTY CORP 0.0%
Value $3,287 Shares 150 Share Price $21.91 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.7%
BIDU BAIDU INC ADR 0.0%
Value $3,274 Shares 15 Share Price $218.27 * Est. Cost/Share $189.35 Unrealized @ Report Date -27.4%
— INTERNATIONAL SPEEDWAY CORP-B 0.0%
Value $3,240 Shares 100 Share Price $32.40 Est. Cost/Share $32.23 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3,185 Shares 172 Share Price $18.52 * Est. Cost/Share $18.66 Unrealized @ Report Date -15.4%
— CONCHO RESOURCES INC 0.0%
Value $3,135 Shares 25 Share Price $125.40 Est. Cost/Share $125.40 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3,125 Shares 39 Share Price $80.13 Est. Cost/Share $77.69 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $3,099 Shares 28 Share Price $110.68 Est. Cost/Share $111.85 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value $3,012 Shares 216 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2,944 Shares 94 Share Price $31.32 * Est. Cost/Share $4.19 Unrealized @ Report Date -1.9%
— AQUA AMERICA INC COM 0.0%
Value $2,942 Shares 125 Share Price $23.54 Est. Cost/Share $23.59 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,941 Shares 70 Share Price $42.01 * Est. Cost/Share $65.00 Unrealized @ Report Date -22.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2,933 Shares 700 Share Price $4.19 Est. Cost/Share $5.86 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $2,866 Shares 32 Share Price $89.56 Est. Cost/Share $89.56 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC PFD 0.0%
Value $2,693 Shares 100 Share Price $26.93 Est. Cost/Share $25.23 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2,594 Shares 38 Share Price $68.26 * Est. Cost/Share $27.74 Unrealized @ Report Date -21.9%
— SOLERA HOLDINGS INC 0.0%
Value $2,593 Shares 46 Share Price $56.37 Est. Cost/Share $70.76 Unrealized @ Report Date —
— TRI-CONTINENTAL CORP 0.0%
Value $2,568 Shares 123 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $2,440 Shares 17 Share Price $143.53 Est. Cost/Share $143.53 Unrealized @ Report Date —
GVDNY GIVAUDAN-UNSPON ADR 0.0%
Value $2,335 Shares 73 Share Price $31.99 Est. Cost/Share $33.36 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2,325 Shares 26 Share Price $89.42 Est. Cost/Share $109.92 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2,287 Shares 94 Share Price $24.33 Est. Cost/Share $29.40 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $2,196 Shares 151 Share Price $14.54 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $2,168 Shares 53 Share Price $40.91 Est. Cost/Share $36.20 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $2,144 Shares 40 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
— COMCAST CORP CL A SPECIAL N/V (NEW) 0.0%
Value $2,140 Shares 40 Share Price $53.50 Est. Cost/Share $48.77 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE FIND INC 0.0%
Value $2,130 Shares 92 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.0%
Value $2,105 Shares 35 Share Price $60.14 Est. Cost/Share $67.13 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2,014 Shares 100 Share Price $20.14 Est. Cost/Share $23.22 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,004 Shares 56 Share Price $35.79 * Est. Cost/Share $43.16 Unrealized @ Report Date +20.0%
— MYLAN LABS INC 0.0%
Value $2,002 Shares 44 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1,933 Shares 47 Share Price $41.13 * Est. Cost/Share $28.56 Unrealized @ Report Date -5.4%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $1,884 Shares 323 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $1,846 Shares 28 Share Price $65.93 Est. Cost/Share $69.21 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.0%
Value $1,802 Shares 18 Share Price $100.11 * Est. Cost/Share $13.13 Unrealized @ Report Date -4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,758 Shares 123 Share Price $14.29 * Est. Cost/Share $11.17 Unrealized @ Report Date -28.7%
— EATON VANCE TAX ADVANTAGED DIV INC FD 0.0%
Value $1,757 Shares 87 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR SPON NEW 0.0%
Value $1,730 Shares 34 Share Price $50.88 * Est. Cost/Share $47.01 Unrealized @ Report Date -19.4%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1,671 Shares 300 Share Price $5.57 Est. Cost/Share $2.67 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $1,657 Shares 37 Share Price $44.78 * Est. Cost/Share $55.64 Unrealized @ Report Date -0.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1,647 Shares 36 Share Price $45.75 Est. Cost/Share $40.49 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1,638 Shares 40 Share Price $40.95 Est. Cost/Share $37.65 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1,622 Shares 23 Share Price $70.52 Est. Cost/Share $82.31 Unrealized @ Report Date -12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,611 Shares 37 Share Price $43.54 * Est. Cost/Share $70.36 Unrealized @ Report Date +4.1%
— BOULDER TOTAL RETURN FUND 0.0%
Value $1,555 Shares 59 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 01/19/21 0.0%
Value $1,524 Shares 64 Share Price $23.81 Est. Cost/Share $23.63 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,480 Shares 9 Share Price $164.44 * Est. Cost/Share $108.76 Unrealized @ Report Date +0.6%
TDIV FT NASDAQ TECH DVD INDEX FD ETF 0.0%
Value $1,463 Shares 54 Share Price $27.09 * Est. Cost/Share $25.33 Unrealized @ Report Date -4.4%
— CIGNA CORP 0.0%
Value $1,452 Shares 16 Share Price $90.75 Est. Cost/Share $90.75 Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC 0.0%
Value $1,446 Shares 100 Share Price $14.46 * Est. Cost/Share $14.66 Unrealized @ Report Date -31.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1,425 Shares 32 Share Price $44.53 * Est. Cost/Share $45.86 Unrealized @ Report Date -8.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1,424 Shares 19 Share Price $74.95 * Est. Cost/Share $62.30 Unrealized @ Report Date -7.6%
— CHICOS FAS INC 0.0%
Value $1,389 Shares 94 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $1,385 Shares 60 Share Price $23.08 * Est. Cost/Share $29.71 Unrealized @ Report Date -3.3%
TD TORONTO-DOMINION BANK 0.0%
Value $1,383 Shares 28 Share Price $49.39 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.0%
DSX DIANA SHIPPING INC 0.0%
Value $1,341 Shares 150 Share Price $8.94 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— SPIRIT AIRLINES INC 0.0%
Value $1,314 Shares 19 Share Price $69.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1,312 Shares 24 Share Price $54.67 * Est. Cost/Share $43.61 Unrealized @ Report Date -1.8%
— EME REORGANIZATION TRUST TRU UNIT 0.0%
Value $1,287 Shares 9,348 Share Price $0.14 Est. Cost/Share $0.16 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.0%
Value $1,272 Shares 63 Share Price $20.19 * Est. Cost/Share $21.00 Unrealized @ Report Date -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,214 Shares 20 Share Price $60.70 * Est. Cost/Share $56.82 Unrealized @ Report Date -12.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $1,214 Shares 15 Share Price $80.93 * Est. Cost/Share $52.79 Unrealized @ Report Date -11.9%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $1,211 Shares 46 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— ATEL CAPITAL EQUIP 0.0%
Value $1,200 Shares 2,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1,186 Shares 54 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1,181 Shares 9 Share Price $131.22 Est. Cost/Share $131.22 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW 0.0%
Value $1,174 Shares 55 Share Price $21.35 * Est. Cost/Share $13.09 Unrealized @ Report Date -19.8%
IEZ ISHARES US OIL EQUIPMENT & SERVICES ETF 0.0%
Value $1,128 Shares 17 Share Price $66.35 * Est. Cost/Share $41.57 Unrealized @ Report Date -12.5%
SLF SUN LIFE FINANCIAL SVCS CAN 0.0%
Value $1,125 Shares 31 Share Price $36.29 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.1%
GME GAMESTOP CORP CL A 0.0%
Value $1,113 Shares 27 Share Price $41.22 * Est. Cost/Share $8.43 Unrealized @ Report Date -6.7%
— JOHN HANCOCK BANK AND THRIFT OP FD 0.0%
Value $1,111 Shares 50 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ZWEIG FD INC 0.0%
Value $1,109 Shares 73 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value $1,089 Shares 35 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $1,081 Shares 67 Share Price $16.13 * Est. Cost/Share $13.89 Unrealized @ Report Date -18.0%
NVRI HARSCO CORP 0.0%
Value $1,071 Shares 50 Share Price $21.42 * Est. Cost/Share $12.61 Unrealized @ Report Date -28.1%
— EQUINIX INC 0.0%
Value $1,063 Shares 5 Share Price $212.60 Est. Cost/Share $212.60 Unrealized @ Report Date —
— ROYCE VALUE TRUST INC 0.0%
Value $1,059 Shares 73 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $1,057 Shares 7 Share Price $151.00 * Est. Cost/Share $36.33 Unrealized @ Report Date -3.7%
GM GENERAL MOTORS CORP 0.0%
Value $1,055 Shares 33 Share Price $31.97 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1,055 Shares 44 Share Price $23.98 * Est. Cost/Share $28.69 Unrealized @ Report Date -13.0%
— GABELLI SMALL AND MID CAP VALUE TRUST 0.0%
Value $1,023 Shares 100 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— MARKET VECTORS SEMICONDUCTOR ETF 0.0%
Value $1,022 Shares 20 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
ASHR DEUTSCHE X TRACKERS HARVEST ETF 0.0%
Value $1,006 Shares 39 Share Price $25.79 * Est. Cost/Share $36.99 Unrealized @ Report Date -12.6%
— BLACKROCK ENERGY & RES 0.0%
Value $1,005 Shares 42 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— GUGGENHEIM SPIN OFF ETF 0.0%
Value $993 Shares 22 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ALLIANZ AG ADR 0.0%
Value $990 Shares 61 Share Price $16.23 Est. Cost/Share $16.66 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $951 Shares 146 Share Price $6.51 Est. Cost/Share $5.95 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $940 Shares 56 Share Price $16.79 * Est. Cost/Share $17.03 Unrealized @ Report Date -21.7%
— GUGGENHEIM INSIDER SENTIMENT ETF 0.0%
Value $937 Shares 20 Share Price $46.85 Est. Cost/Share $46.85 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $930 Shares 25 Share Price $37.20 Est. Cost/Share $38.24 Unrealized @ Report Date —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $928 Shares 20 Share Price $46.40 * Est. Cost/Share $24.12 Unrealized @ Report Date -52.1%
— MALLINCKRODT PLC 0.0%
Value $902 Shares 10 Share Price $90.20 Est. Cost/Share $99.03 Unrealized @ Report Date —
— ABERDEEN CHILE FUND INC 0.0%
Value $882 Shares 103 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $854 Shares 100 Share Price $8.54 Est. Cost/Share $9.06 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $833 Shares 700 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— BOSTON CAP FUND III 0.0%
Value $825 Shares 3,300 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC 0.0%
Value $823 Shares 24 Share Price $34.29 Est. Cost/Share $35.15 Unrealized @ Report Date —
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value $823 Shares 24 Share Price $34.29 * Est. Cost/Share $31.98 Unrealized @ Report Date -6.5%
WY WEYERHAEUSER CO REITS 0.0%
Value $797 Shares 25 Share Price $31.88 * Est. Cost/Share $21.31 Unrealized @ Report Date -14.1%
— CALLON PETROLEUM CO 0.0%
Value $793 Shares 90 Share Price $8.81 Est. Cost/Share $7.47 Unrealized @ Report Date —
— CHINA MOBILE LTD ADR 0.0%
Value $764 Shares 13 Share Price $58.77 Est. Cost/Share $65.00 Unrealized @ Report Date —
— CHICAGO BRDG & IRON CO NY REG SHS 0.0%
Value $753 Shares 13 Share Price $57.92 Est. Cost/Share $85.53 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $747 Shares 68 Share Price $10.99 * Est. Cost/Share $10.27 Unrealized @ Report Date -38.2%
— BHP BILLITON PLC SPON ADR 0.0%
Value $722 Shares 13 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
— IRELAND BANK SPONSORED ADR 0.0%
Value $713 Shares 45 Share Price $15.84 Est. Cost/Share $15.07 Unrealized @ Report Date —
— WISDOMTREE JPN HDG REAL EST ETF 0.0%
Value $701 Shares 26 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION INC 0.0%
Value $695 Shares 763 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CREDIT SUISSE X LINKS CUSHING MLP ETN 0.0%
Value $683 Shares 19 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— WESTPAC BKG LTD SPONSORED ADR 0.0%
Value $675 Shares 24 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
SRSCQ SEARS CANADA INC 0.0%
Value $668 Shares 67 Share Price $9.97 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $639 Shares 13 Share Price $49.15 * Est. Cost/Share $9.39 Unrealized @ Report Date -10.8%
— FIRST TRUST ENH EQUITY INC 0.0%
Value $615 Shares 43 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN REALTY FUND 0.0%
Value $610 Shares 51 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CGI GROUP INC CL A 0.0%
Value $608 Shares 18 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
ABBNY ABB LTD- SPON ADR 0.0%
Value $606 Shares 27 Share Price $22.44 * Est. Cost/Share $18.70 Unrealized @ Report Date -9.3%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $588 Shares 5 Share Price $117.60 Est. Cost/Share $137.85 Unrealized @ Report Date -14.9%
M MACY'S INC 0.0%
Value $582 Shares 10 Share Price $58.20 * Est. Cost/Share $67.58 Unrealized @ Report Date -24.1%
— ALLIANZGI EQUITY & CONVERTIB 0.0%
Value $577 Shares 29 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— FRESH HEALTHY VENDING INTERNATIONAL INC 0.0%
Value $576 Shares 400 Share Price $1.44 Est. Cost/Share $0.52 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CL A 0.0%
Value $560 Shares 150 Share Price $3.73 Est. Cost/Share $5.74 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $556 Shares 225 Share Price $2.47 Est. Cost/Share $1.52 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $534 Shares 6 Share Price $89.00 Est. Cost/Share $91.67 Unrealized @ Report Date —
— DISCOVERY LABS INC 0.0%
Value $523 Shares 284 Share Price $1.84 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CANNABIS SCIENCE INC 0.0%
Value $513 Shares 8,400 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $509 Shares 20 Share Price $25.45 Est. Cost/Share $33.41 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $504 Shares 32 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $484 Shares 200 Share Price $2.42 Est. Cost/Share $2.34 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $444 Shares 10 Share Price $44.40 Est. Cost/Share $41.62 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $49.40 Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $416 Shares 212 Share Price $1.96 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $401 Shares 50 Share Price $8.02 Est. Cost/Share $4.48 Unrealized @ Report Date —
— LEHMAN BRO HLD CP TR III PFD SER K 0.0%
Value $371 Shares 1,000 Share Price $0.37 Est. Cost/Share $0.35 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $335 Shares 16 Share Price $20.94 Est. Cost/Share $31.21 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $317 Shares 10 Share Price $31.70 Est. Cost/Share $32.60 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $308 Shares 60 Share Price $5.13 * Est. Cost/Share $3.35 Unrealized @ Report Date -24.4%
— TIME INC W/I 0.0%
Value $282 Shares 12 Share Price $23.50 Est. Cost/Share $23.19 Unrealized @ Report Date —
WCUI WELLNESS CENTER USA INC 0.0%
Value $250 Shares 2,000 Share Price $0.13 Est. Cost/Share $0.12 Unrealized @ Report Date +13.3%
— RESOURCE CAPITAL CORPORATION 0.0%
Value $244 Shares 50 Share Price $4.88 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVIDEND FUND 0.0%
Value $239 Shares 28 Share Price $8.54 Est. Cost/Share $8.39 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $228 Shares 75 Share Price $3.04 * Est. Cost/Share $3.50 Unrealized @ Report Date +3.0%
ECPG ENCORE CAPITAL GROUP INC COM 0.0%
Value $222 Shares 5 Share Price $44.40 * Est. Cost/Share $41.37 Unrealized @ Report Date -10.6%
— NUVERRA ENVIRONMENTAL SOLUTIONS INC 0.0%
Value $222 Shares 15 Share Price $14.80 Est. Cost/Share $3.53 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $195 Shares 323 Share Price $0.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FL 0.0%
Value $195 Shares 18 Share Price $10.83 Est. Cost/Share $11.00 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $192 Shares 18 Share Price $10.67 Est. Cost/Share $17.63 Unrealized @ Report Date —
— US CONCRETE INC WT EXP 08/31/2017 0.0%
Value $188 Shares 40 Share Price $4.70 Est. Cost/Share $12.50 Unrealized @ Report Date —
— US CONCRETE INC WT EXP 08/31/2017 0.0%
Value $140 Shares 40 Share Price $3.50 Est. Cost/Share $9.45 Unrealized @ Report Date —
— REED ELSEVIER PLC ADR 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
— ALCATEL SA ADR 0.0%
Value $128 Shares 42 Share Price $3.05 Est. Cost/Share $3.68 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $117 Shares 53 Share Price $2.21 Est. Cost/Share $3.98 Unrealized @ Report Date —
— KINDER MORGAN INC WT EXP 2/15/17 0.0%
Value $117 Shares 32 Share Price $3.66 Est. Cost/Share $4.23 Unrealized @ Report Date —
NWSA NEWS CORPORATION CLASS A 0.0%
Value $99 Shares 6 Share Price $16.50 * Est. Cost/Share $13.49 Unrealized @ Report Date -17.2%
— INVESCO DYNAMIC CREDIT OPP FD 0.0%
Value $99 Shares 8 Share Price $12.38 Est. Cost/Share $13.00 Unrealized @ Report Date —
— MARTHA STEWART LIVING CL A 0.0%
Value $90 Shares 25 Share Price $3.60 Est. Cost/Share $4.20 Unrealized @ Report Date —
— UNIGENE LABORATORIES INC 0.0%
Value $73 Shares 180,230 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC REIT 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $66 Shares 88 Share Price $0.75 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $28 Shares 12 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— GUGGENHEIM DEFINED PORTFOLIOS 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $12 Shares 12 Share Price $1.00 Est. Cost/Share $0.67 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 0.0%
Value $7 Shares 14 Share Price $0.50 Est. Cost/Share $0.36 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3 Shares 502 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
— AMRESCO INC 0.0%
Value $2 Shares 200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— SKINNY NUTRITIONAL CORP 0.0%
Value $2 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— FLORSHEIM GROUP INC 0.0%
Value $1 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP OIL & GAS CORPORATION 0.0%
Value $1 Shares 54 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— IDEARC INC - DELISTED 0.0%
Value $1 Shares 172 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
EPEO E' PRIME AEROSPACE CORP 0.0%
Value $1 Shares 150 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date +363.3%
— GEOALERT INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMS FOX HILL LLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC MIRANT CORP 0.0%
Value $0 Shares 1,272 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —