MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (824)

IJH ISHARES CORE S&P MIDCAP ETF 5.8%
Value $40.5M Shares 290,717 Share Price $139.32 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.5%
EFA ISHARES MSCI EAFE ETF 3.7%
Value $25.6M Shares 435,919 Share Price $58.72 Est. Cost/Share $61.73 Unrealized @ Report Date -4.9%
VNQ VANGUARD REIT ETF 3.3%
Value $23.36M Shares 293,044 Share Price $79.73 Est. Cost/Share $73.03 Unrealized @ Report Date +9.2%
— JOHNSON CONTROLS INC 2.5%
Value $17.41M Shares 440,920 Share Price $39.49 Est. Cost/Share $49.91 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 2.3%
Value $16.08M Shares 146,016 Share Price $110.11 * Est. Cost/Share $56.26 Unrealized @ Report Date -2.1%
DBEF DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF 2.2%
Value $15.69M Shares 577,565 Share Price $27.16 Est. Cost/Share $27.61 Unrealized @ Report Date -1.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value $15.33M Shares 468,513 Share Price $32.71 Est. Cost/Share $40.48 Unrealized @ Report Date -19.2%
AAPL APPLE INC 1.9%
Value $12.95M Shares 123,029 Share Price $105.26 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC CL A 1.7%
Value $11.9M Shares 15,297 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
WFC WELLS FARGO & CO (NEW) 1.7%
Value $11.65M Shares 214,365 Share Price $54.36 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.9%
MA MASTERCARD INC CL A 1.3%
Value $8.999M Shares 92,432 Share Price $97.36 * Est. Cost/Share $81.18 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $8.753M Shares 85,211 Share Price $102.72 * Est. Cost/Share $74.27 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 1.2%
Value $8.658M Shares 156,053 Share Price $55.48 * Est. Cost/Share $37.24 Unrealized @ Report Date +30.4%
— GENERAL ELECTRIC CO (USD) 1.2%
Value $8.192M Shares 262,987 Share Price $31.15 Est. Cost/Share $26.37 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value $7.841M Shares 213,540 Share Price $36.72 Est. Cost/Share $39.43 Unrealized @ Report Date -6.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value $7.535M Shares 57,064 Share Price $132.04 Est. Cost/Share $134.46 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $7.165M Shares 108,516 Share Price $66.03 * Est. Cost/Share $43.97 Unrealized @ Report Date +14.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%
Value $7.056M Shares 219,202 Share Price $32.19 Est. Cost/Share $38.22 Unrealized @ Report Date -15.8%
HD HOME DEPOT INC 1.0%
Value $6.969M Shares 52,694 Share Price $132.25 * Est. Cost/Share $84.61 Unrealized @ Report Date +23.2%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $6.855M Shares 33,459 Share Price $204.87 Est. Cost/Share $180.78 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 1.0%
Value $6.755M Shares 67,606 Share Price $99.92 * Est. Cost/Share $67.36 Unrealized @ Report Date +9.7%
EZU ISHARES MSCI EUROZONE ETF 0.9%
Value $6.633M Shares 189,302 Share Price $35.04 Est. Cost/Share $36.81 Unrealized @ Report Date -4.8%
NVO NOVO NORDISK A/S CL B ADR 0.9%
Value $6.511M Shares 112,103 Share Price $58.08 Est. Cost/Share $47.59 Unrealized @ Report Date +22.0%
CME CME GROUP INC 0.9%
Value $6.229M Shares 68,758 Share Price $90.60 * Est. Cost/Share $57.72 Unrealized @ Report Date +8.5%
GILD GILEAD SCIENCES INC 0.9%
Value $6.089M Shares 60,172 Share Price $101.19 * Est. Cost/Share $69.35 Unrealized @ Report Date +2.6%
BAC BANK OF AMERICA CORP 0.9%
Value $5.98M Shares 355,309 Share Price $16.83 * Est. Cost/Share $13.09 Unrealized @ Report Date +3.3%
PFE PFIZER INC 0.8%
Value $5.878M Shares 182,084 Share Price $32.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.3%
AMZN AMAZON.COM INC 0.8%
Value $5.424M Shares 8,025 Share Price $675.89 * Est. Cost/Share $24.07 Unrealized @ Report Date +40.4%
LOW LOWES COMPANIES INC 0.8%
Value $5.307M Shares 69,792 Share Price $76.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +49.1%
CVX CHEVRON CORP 0.7%
Value $5.146M Shares 57,198 Share Price $89.96 * Est. Cost/Share $63.30 Unrealized @ Report Date -7.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.7%
Value $5.079M Shares 55,241 Share Price $91.94 Est. Cost/Share $99.79 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORPORATION 0.7%
Value $5.031M Shares 51,455 Share Price $97.77 * Est. Cost/Share $71.86 Unrealized @ Report Date +0.9%
ORLY O REILLY AUTOMOTIVE INC 0.7%
Value $4.9M Shares 19,334 Share Price $253.42 * Est. Cost/Share $13.96 Unrealized @ Report Date +21.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.7%
Value $4.834M Shares 48,479 Share Price $99.71 Est. Cost/Share $103.85 Unrealized @ Report Date -4.0%
VOE VANGUARD MID CAP VALUE INDEX FUND ETF 0.7%
Value $4.747M Shares 55,225 Share Price $85.95 Est. Cost/Share $90.48 Unrealized @ Report Date -5.0%
— BLACKROCK INC 0.7%
Value $4.692M Shares 13,779 Share Price $340.52 Est. Cost/Share $333.71 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $4.682M Shares 135,904 Share Price $34.45 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.0%
VBK VANGUARD SMALL CAP GROWTH FUND ETF 0.7%
Value $4.567M Shares 37,611 Share Price $121.44 Est. Cost/Share $129.46 Unrealized @ Report Date -6.2%
SLB SCHLUMBERGER LTD 0.7%
Value $4.562M Shares 65,398 Share Price $69.75 * Est. Cost/Share $60.43 Unrealized @ Report Date -13.2%
XOM EXXON MOBIL CORP 0.6%
Value $4.503M Shares 57,768 Share Price $77.95 * Est. Cost/Share $56.40 Unrealized @ Report Date -10.8%
PG PROCTER & GAMBLE CO 0.6%
Value $4.48M Shares 56,412 Share Price $79.41 * Est. Cost/Share $60.44 Unrealized @ Report Date -0.2%
KMX CARMAX INC 0.6%
Value $4.456M Shares 82,571 Share Price $53.97 Est. Cost/Share $54.68 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 0.6%
Value $4.424M Shares 121,101 Share Price $36.53 * Est. Cost/Share $33.70 Unrealized @ Report Date -6.8%
— PRICELINE GROUP INC/THE 0.6%
Value $4.303M Shares 3,375 Share Price $1274.95 Est. Cost/Share $1273.88 Unrealized @ Report Date —
NVS NOVARTIS AG NAMEN SPON ADR 0.6%
Value $4.198M Shares 48,788 Share Price $86.04 Est. Cost/Share $90.15 Unrealized @ Report Date -4.6%
ABT ABBOTT LABORATORIES 0.6%
Value $4.08M Shares 90,852 Share Price $44.91 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.1%
— DUPONT EI DE NEMOURS & CO 0.6%
Value $3.977M Shares 59,717 Share Price $66.60 Est. Cost/Share $67.04 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 0.6%
Value $3.897M Shares 5,135 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.843M Shares 17,696 Share Price $217.15 * Est. Cost/Share $164.97 Unrealized @ Report Date +0.8%
KO COCA-COLA CO 0.5%
Value $3.721M Shares 86,612 Share Price $42.96 * Est. Cost/Share $28.55 Unrealized @ Report Date +9.9%
DHR DANAHER CORP 0.5%
Value $3.669M Shares 39,503 Share Price $92.88 * Est. Cost/Share $35.30 Unrealized @ Report Date +8.1%
MMM 3M COMPANY 0.5%
Value $3.624M Shares 24,056 Share Price $150.64 * Est. Cost/Share $81.15 Unrealized @ Report Date +11.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.5%
Value $3.619M Shares 72,454 Share Price $49.95 Est. Cost/Share $48.39 Unrealized @ Report Date +3.2%
META FACEBOOK INC-A 0.5%
Value $3.605M Shares 34,447 Share Price $104.66 Est. Cost/Share $82.59 Unrealized @ Report Date +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $3.585M Shares 77,027 Share Price $46.54 * Est. Cost/Share $18.49 Unrealized @ Report Date +3.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $3.55M Shares 34,279 Share Price $103.57 * Est. Cost/Share $73.24 Unrealized @ Report Date +3.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FD ETF 0.5%
Value $3.494M Shares 69,764 Share Price $50.08 Est. Cost/Share $53.23 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.5%
Value $3.462M Shares 25,156 Share Price $137.62 * Est. Cost/Share $91.17 Unrealized @ Report Date -5.6%
MCD MCDONALDS CORP 0.5%
Value $3.329M Shares 28,175 Share Price $118.14 * Est. Cost/Share $72.73 Unrealized @ Report Date +27.3%
ECL ECOLAB INC 0.5%
Value $3.289M Shares 28,753 Share Price $114.38 * Est. Cost/Share $103.39 Unrealized @ Report Date -0.8%
ROST ROSS STORES INC 0.4%
Value $3.112M Shares 57,826 Share Price $53.81 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.6%
CAG CONAGRA FOODS INC 0.4%
Value $3.016M Shares 71,533 Share Price $42.16 * Est. Cost/Share $21.70 Unrealized @ Report Date +6.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $2.975M Shares 109,550 Share Price $27.16 * Est. Cost/Share $19.76 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.4%
Value $2.971M Shares 50,148 Share Price $59.24 * Est. Cost/Share $38.02 Unrealized @ Report Date +2.8%
— EXPRESS SCRIPTS HOLDING CO 0.4%
Value $2.915M Shares 33,349 Share Price $87.41 Est. Cost/Share $77.56 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.4%
Value $2.893M Shares 67,542 Share Price $42.84 Est. Cost/Share $42.69 Unrealized @ Report Date —
DIS THE WALT DISNEY CO 0.4%
Value $2.837M Shares 26,999 Share Price $105.08 * Est. Cost/Share $97.67 Unrealized @ Report Date -0.8%
— WELLS FARGO & COMPANY PFD 0.4%
Value $2.756M Shares 105,525 Share Price $26.12 Est. Cost/Share $25.98 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.675M Shares 84,092 Share Price $31.81 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $2.661M Shares 33,687 Share Price $78.98 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.4%
— PNC FINANCIAL SERVICES PFD SER P 0.4%
Value $2.617M Shares 91,675 Share Price $28.55 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $2.61M Shares 8,352 Share Price $312.50 Est. Cost/Share $312.50 Unrealized @ Report Date —
GWX SPDR S&P INTL SMALL CAP 0.4%
Value $2.569M Shares 90,987 Share Price $28.23 Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $2.523M Shares 28,701 Share Price $87.91 * Est. Cost/Share $48.16 Unrealized @ Report Date +11.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.489M Shares 18,121 Share Price $137.36 * Est. Cost/Share $80.11 Unrealized @ Report Date +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.479M Shares 36,030 Share Price $68.79 * Est. Cost/Share $46.09 Unrealized @ Report Date +6.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.44M Shares 35,084 Share Price $69.55 * Est. Cost/Share $69.18 Unrealized @ Report Date -13.1%
HSY HERSHEY CO/THE 0.3%
Value $2.408M Shares 26,978 Share Price $89.27 * Est. Cost/Share $70.51 Unrealized @ Report Date -0.2%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $2.379M Shares 40,282 Share Price $59.07 * Est. Cost/Share $19.76 Unrealized @ Report Date -4.2%
— TIME WARNER INC 0.3%
Value $2.378M Shares 36,778 Share Price $64.67 Est. Cost/Share $64.70 Unrealized @ Report Date —
— HCP INC 0.3%
Value $2.284M Shares 59,726 Share Price $38.24 Est. Cost/Share $39.60 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.259M Shares 8,701 Share Price $259.60 * Est. Cost/Share $77.90 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $2.234M Shares 23,215 Share Price $96.23 * Est. Cost/Share $69.81 Unrealized @ Report Date -4.4%
PAYX PAYCHEX INC 0.3%
Value $2.231M Shares 42,173 Share Price $52.89 * Est. Cost/Share $31.06 Unrealized @ Report Date +25.9%
— ALLSTATE CORP PFD SER E 0.3%
Value $2.216M Shares 79,850 Share Price $27.75 Est. Cost/Share $27.43 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.3%
Value $2.186M Shares 60,396 Share Price $36.20 Est. Cost/Share $35.20 Unrealized @ Report Date +2.6%
— ISHARES MSCI UNITED KINGDOM ETF 0.3%
Value $2.145M Shares 132,886 Share Price $16.14 Est. Cost/Share $17.94 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $2.119M Shares 19,912 Share Price $106.42 * Est. Cost/Share $97.25 Unrealized @ Report Date -11.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.084M Shares 32,751 Share Price $63.64 * Est. Cost/Share $43.56 Unrealized @ Report Date +9.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.078M Shares 11,530 Share Price $180.23 * Est. Cost/Share $149.19 Unrealized @ Report Date -1.5%
— QWEST CORP PFD 0.3%
Value $2.041M Shares 79,475 Share Price $25.68 Est. Cost/Share $25.67 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $2.039M Shares 26,077 Share Price $78.20 * Est. Cost/Share $70.78 Unrealized @ Report Date -11.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $2.011M Shares 27,860 Share Price $72.18 * Est. Cost/Share $64.38 Unrealized @ Report Date -6.4%
FISV FISERV INC 0.3%
Value $1.989M Shares 21,745 Share Price $91.46 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.6%
SPY S&P 500 DR (SPDRS) 0.3%
Value $1.975M Shares 9,687 Share Price $203.87 Est. Cost/Share $205.36 Unrealized @ Report Date -0.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.925M Shares 20,034 Share Price $96.07 Est. Cost/Share $115.55 Unrealized @ Report Date —
— PITNEY BOWES INC PFD 0.3%
Value $1.913M Shares 70,950 Share Price $26.96 Est. Cost/Share $26.21 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.912M Shares 18,403 Share Price $103.89 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.5%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.3%
Value $1.911M Shares 28,987 Share Price $65.92 * Est. Cost/Share $57.16 Unrealized @ Report Date +3.0%
— DISCOVER FINANCIAL SERVICES 0.3%
Value $1.872M Shares 34,909 Share Price $53.62 Est. Cost/Share $60.56 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $1.862M Shares 26,307 Share Price $70.79 * Est. Cost/Share $63.60 Unrealized @ Report Date -18.0%
— KIMCO REALTY CORP REIT SER I 0.3%
Value $1.856M Shares 71,700 Share Price $25.89 Est. Cost/Share $25.35 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.848M Shares 11,386 Share Price $162.33 * Est. Cost/Share $114.59 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.829M Shares 39,579 Share Price $46.22 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.1%
SNA SNAP-ON INC 0.3%
Value $1.816M Shares 10,593 Share Price $171.43 * Est. Cost/Share $130.90 Unrealized @ Report Date +3.2%
MAS MASCO CORP 0.3%
Value $1.813M Shares 64,074 Share Price $28.30 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.809M Shares 9,582 Share Price $188.81 * Est. Cost/Share $155.47 Unrealized @ Report Date +3.4%
EBAY EBAY INC 0.3%
Value $1.761M Shares 64,080 Share Price $27.48 * Est. Cost/Share $22.10 Unrealized @ Report Date +10.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.688M Shares 8,895 Share Price $189.79 * Est. Cost/Share $159.00 Unrealized @ Report Date +12.3%
— UNILEVER PLC ADR AMER SHS SPON 0.2%
Value $1.647M Shares 38,199 Share Price $43.12 Est. Cost/Share $42.82 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.64M Shares 34,025 Share Price $48.21 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.4%
— CHARLES SCHWAB CORP PFD SER B 0.2%
Value $1.639M Shares 61,250 Share Price $26.76 Est. Cost/Share $26.74 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN E ETF 0.2%
Value $1.638M Shares 81,160 Share Price $20.18 Est. Cost/Share $21.78 Unrealized @ Report Date -7.4%
T AT&T INC. 0.2%
Value $1.605M Shares 46,645 Share Price $34.41 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.4%
HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.2%
Value $1.599M Shares 29,720 Share Price $53.81 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.8%
CMP COMPASS MINERALS INTERNATION 0.2%
Value $1.591M Shares 21,135 Share Price $75.27 * Est. Cost/Share $59.71 Unrealized @ Report Date -7.4%
— PUBLIC STORAGE PFD SER Y 0.2%
Value $1.579M Shares 57,250 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $1.575M Shares 23,298 Share Price $67.61 * Est. Cost/Share $53.93 Unrealized @ Report Date -6.2%
SYK STRYKER CORP 0.2%
Value $1.574M Shares 16,935 Share Price $92.94 * Est. Cost/Share $82.95 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS 0.2%
Value $1.57M Shares 33,618 Share Price $46.69 * Est. Cost/Share $40.55 Unrealized @ Report Date -15.3%
NVDA NVIDIA CORP 0.2%
Value $1.564M Shares 47,455 Share Price $32.96 * Est. Cost/Share $0.73 Unrealized @ Report Date +10.0%
SCHW SCHWAB CHARLES NEW 0.2%
Value $1.538M Shares 46,706 Share Price $32.93 * Est. Cost/Share $22.34 Unrealized @ Report Date +30.0%
NXPI NXP SEMICONDUCTORS NV ORD 0.2%
Value $1.483M Shares 17,607 Share Price $84.25 * Est. Cost/Share $76.07 Unrealized @ Report Date -1.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.477M Shares 22,326 Share Price $66.17 Est. Cost/Share $71.10 Unrealized @ Report Date -6.9%
— JPMORGAN CHASE & CO PFD SER Y 0.2%
Value $1.471M Shares 56,300 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— SOUTHERN CO PFD 0.2%
Value $1.469M Shares 54,625 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $1.464M Shares 20,162 Share Price $72.61 * Est. Cost/Share $55.76 Unrealized @ Report Date -3.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $1.449M Shares 14,561 Share Price $99.48 * Est. Cost/Share $24.86 Unrealized @ Report Date +0.1%
LNC LINCOLN NATIONAL CORP 0.2%
Value $1.435M Shares 28,559 Share Price $50.26 * Est. Cost/Share $37.90 Unrealized @ Report Date -9.5%
GWW WW GRAINGER INC 0.2%
Value $1.425M Shares 7,032 Share Price $202.59 * Est. Cost/Share $174.94 Unrealized @ Report Date -1.2%
— CELGENE CORP 0.2%
Value $1.418M Shares 11,837 Share Price $119.76 Est. Cost/Share $108.95 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $1.408M Shares 24,191 Share Price $58.21 * Est. Cost/Share $24.20 Unrealized @ Report Date +23.4%
MDT MEDTRONIC PLC 0.2%
Value $1.332M Shares 17,317 Share Price $76.92 * Est. Cost/Share $58.56 Unrealized @ Report Date +2.6%
— AEGON NV PFD 0.2%
Value $1.304M Shares 50,575 Share Price $25.78 Est. Cost/Share $25.52 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $1.273M Shares 21,260 Share Price $59.90 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.268M Shares 28,111 Share Price $45.10 * Est. Cost/Share $39.90 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.243M Shares 12,116 Share Price $102.61 * Est. Cost/Share $90.21 Unrealized @ Report Date -6.3%
— ANSYS INC 0.2%
Value $1.222M Shares 13,214 Share Price $92.50 Est. Cost/Share $88.85 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.2%
Value $1.218M Shares 16,742 Share Price $72.76 * Est. Cost/Share $47.05 Unrealized @ Report Date -0.3%
— ISHARES MSCI JAPAN ETF 0.2%
Value $1.206M Shares 99,519 Share Price $12.12 Est. Cost/Share $12.15 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.2M Shares 31,843 Share Price $37.70 * Est. Cost/Share $32.57 Unrealized @ Report Date -28.7%
ZION ZIONS BANCORPORATION COM 0.2%
Value $1.157M Shares 42,373 Share Price $27.30 Est. Cost/Share $28.36 Unrealized @ Report Date -3.7%
WM WASTE MANAGEMENT INC 0.2%
Value $1.146M Shares 21,473 Share Price $53.37 * Est. Cost/Share $39.66 Unrealized @ Report Date +11.7%
GPC GENUINE PARTS CO 0.2%
Value $1.14M Shares 13,273 Share Price $85.89 * Est. Cost/Share $64.23 Unrealized @ Report Date +0.2%
— REINSURANCE GRP OF AMER PFD 0.2%
Value $1.138M Shares 39,200 Share Price $29.04 Est. Cost/Share $26.40 Unrealized @ Report Date —
D DOMINION RESOURCES INC VA 0.2%
Value $1.128M Shares 16,672 Share Price $67.64 * Est. Cost/Share $42.44 Unrealized @ Report Date +3.5%
SO SOUTHERN CO 0.2%
Value $1.126M Shares 24,071 Share Price $46.79 * Est. Cost/Share $27.98 Unrealized @ Report Date +9.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.2%
Value $1.125M Shares 16,840 Share Price $66.80 Est. Cost/Share $64.65 Unrealized @ Report Date +3.3%
USB U S BANCORP NEW 0.2%
Value $1.118M Shares 26,207 Share Price $42.67 * Est. Cost/Share $28.80 Unrealized @ Report Date +3.1%
RMD RESMED INC 0.2%
Value $1.071M Shares 19,955 Share Price $53.69 * Est. Cost/Share $54.99 Unrealized @ Report Date -13.2%
— EMC CORPORATION 0.1%
Value $1.047M Shares 40,776 Share Price $25.68 Est. Cost/Share $25.90 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.027M Shares 58,037 Share Price $17.69 * Est. Cost/Share $18.80 Unrealized @ Report Date -31.6%
— STERICYCLE INC 0.1%
Value $993K Shares 8,230 Share Price $120.60 Est. Cost/Share $132.13 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $972K Shares 27,496 Share Price $35.35 * Est. Cost/Share $38.03 Unrealized @ Report Date -29.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $972K Shares 8,629 Share Price $112.62 Est. Cost/Share $114.39 Unrealized @ Report Date -1.5%
— CAPITAL ONE FINANCIAL CO PFD SER D 0.1%
Value $946K Shares 34,350 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— DIGITAL REALTY TRUST INC PFD SER H 0.1%
Value $941K Shares 34,925 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $940K Shares 10,755 Share Price $87.36 Est. Cost/Share $62.94 Unrealized @ Report Date +37.6%
MKL MARKEL CORP 0.1%
Value $932K Shares 1,055 Share Price $883.35 Est. Cost/Share $737.93 Unrealized @ Report Date +19.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $929K Shares 16,754 Share Price $55.45 * Est. Cost/Share $46.65 Unrealized @ Report Date +0.4%
— POTASH CORP OF SASKATCHEWAN INC US$ 0.1%
Value $910K Shares 53,139 Share Price $17.12 Est. Cost/Share $30.62 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $901K Shares 14,704 Share Price $61.30 * Est. Cost/Share $21.74 Unrealized @ Report Date -21.7%
VFC V F CORP 0.1%
Value $897K Shares 14,406 Share Price $62.25 * Est. Cost/Share $61.71 Unrealized @ Report Date -5.0%
— DOW CHEMICAL CO 0.1%
Value $888K Shares 17,244 Share Price $51.48 Est. Cost/Share $48.97 Unrealized @ Report Date —
— FIFTH THIRD BANCORP PFD SER I 0.1%
Value $879K Shares 30,400 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $869K Shares 3,631 Share Price $239.41 * Est. Cost/Share $151.41 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $864K Shares 61,035 Share Price $14.16 * Est. Cost/Share $17.86 Unrealized @ Report Date -22.7%
— VERIZON COMMUNICATIONS PFD 0.1%
Value $856K Shares 30,975 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.1%
Value $824K Shares 21,473 Share Price $38.39 Est. Cost/Share $42.28 Unrealized @ Report Date -9.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $801K Shares 9,435 Share Price $84.88 * Est. Cost/Share $33.35 Unrealized @ Report Date +11.6%
NDAQ NASDAQ INC 0.1%
Value $799K Shares 13,735 Share Price $58.17 * Est. Cost/Share $13.57 Unrealized @ Report Date +21.6%
— SPECTRA ENERGY CORP 0.1%
Value $784K Shares 32,747 Share Price $23.94 Est. Cost/Share $32.83 Unrealized @ Report Date —
HSIC SCHEIN (HENRY) INC 0.1%
Value $780K Shares 4,932 Share Price $158.19 * Est. Cost/Share $53.44 Unrealized @ Report Date +16.1%
IT GARTNER INC 0.1%
Value $747K Shares 8,231 Share Price $90.70 Est. Cost/Share $79.56 Unrealized @ Report Date +14.0%
BIIB BIOGEN INC 0.1%
Value $744K Shares 2,428 Share Price $306.35 Est. Cost/Share $332.32 Unrealized @ Report Date -7.8%
— GOLDCORP INC 0.1%
Value $731K Shares 63,203 Share Price $11.56 Est. Cost/Share $12.18 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $725K Shares 16,292 Share Price $44.47 Est. Cost/Share $57.89 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $720K Shares 7,797 Share Price $92.30 Est. Cost/Share $83.79 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $719K Shares 7,900 Share Price $91.05 * Est. Cost/Share $16.40 Unrealized @ Report Date +25.4%
WAT WATERS CORP 0.1%
Value $703K Shares 5,225 Share Price $134.58 Est. Cost/Share $118.78 Unrealized @ Report Date +13.3%
SBUX STARBUCKS CORP 0.1%
Value $699K Shares 11,646 Share Price $60.03 * Est. Cost/Share $40.31 Unrealized @ Report Date +21.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $696K Shares 6,707 Share Price $103.71 * Est. Cost/Share $73.24 Unrealized @ Report Date +5.1%
— NEXTERA ENERGY CAPITAL PFD SER G 0.1%
Value $692K Shares 27,025 Share Price $25.60 Est. Cost/Share $23.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $677K Shares 7,911 Share Price $85.55 Est. Cost/Share $86.37 Unrealized @ Report Date -1.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $654K Shares 5,442 Share Price $120.11 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.0%
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $651K Shares 10,632 Share Price $61.22 Est. Cost/Share $66.69 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $647K Shares 4,004 Share Price $161.50 * Est. Cost/Share $115.31 Unrealized @ Report Date +17.9%
— PUBLIC STORAGE PFD SER Q 0.1%
Value $643K Shares 25,300 Share Price $25.41 Est. Cost/Share $25.87 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR TRUST 0.1%
Value $636K Shares 14,647 Share Price $43.42 * Est. Cost/Share $22.65 Unrealized @ Report Date -4.1%
— HANESBRANDS INC 0.1%
Value $630K Shares 21,412 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
NORW GLOBAL X FTSE NORDIC REGION ETF 0.1%
Value $623K Shares 29,074 Share Price $21.43 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $619K Shares 6,925 Share Price $89.38 Est. Cost/Share $112.69 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $605K Shares 11,295 Share Price $53.59 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.5%
STT STATE STREET CORP 0.1%
Value $604K Shares 9,100 Share Price $66.36 * Est. Cost/Share $53.59 Unrealized @ Report Date -7.0%
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value $599K Shares 18,565 Share Price $32.26 Est. Cost/Share $33.55 Unrealized @ Report Date -3.8%
EWC ISHARES MSCI CANADA ETF 0.1%
Value $598K Shares 27,830 Share Price $21.50 Est. Cost/Share $25.70 Unrealized @ Report Date -16.3%
VB VANGUARD SMALL CAP ETF 0.1%
Value $592K Shares 5,348 Share Price $110.64 Est. Cost/Share $114.61 Unrealized @ Report Date -3.5%
— CA INC 0.1%
Value $580K Shares 20,298 Share Price $28.56 Est. Cost/Share $29.04 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $579K Shares 5,975 Share Price $96.96 Est. Cost/Share $112.71 Unrealized @ Report Date -14.0%
SYY SYSCO CORP 0.1%
Value $573K Shares 13,980 Share Price $41.00 * Est. Cost/Share $26.89 Unrealized @ Report Date +17.0%
MRK MERCK & CO INC 0.1%
Value $571K Shares 10,818 Share Price $52.82 * Est. Cost/Share $38.83 Unrealized @ Report Date -4.7%
— WESTAR ENERGY INC 0.1%
Value $570K Shares 13,450 Share Price $42.41 Est. Cost/Share $35.70 Unrealized @ Report Date —
V VISA INC CL A 0.1%
Value $566K Shares 7,299 Share Price $77.55 * Est. Cost/Share $71.16 Unrealized @ Report Date +1.6%
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.1%
Value $562K Shares 18,103 Share Price $31.04 Est. Cost/Share $32.14 Unrealized @ Report Date -3.4%
PRGO PERRIGO CO LTD 0.1%
Value $561K Shares 3,874 Share Price $144.70 Est. Cost/Share $173.95 Unrealized @ Report Date -16.8%
KMI KINDER MORGAN INC 0.1%
Value $559K Shares 37,463 Share Price $14.92 * Est. Cost/Share $14.33 Unrealized @ Report Date -37.1%
PII POLARIS INDUSTRIES INC 0.1%
Value $551K Shares 6,415 Share Price $85.95 Est. Cost/Share $128.82 Unrealized @ Report Date -33.3%
EWX SPDR S&P EMERGING MARKETS SMALLCAP ETF 0.1%
Value $545K Shares 14,445 Share Price $37.71 Est. Cost/Share $44.00 Unrealized @ Report Date -14.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.1%
Value $544K Shares 12,700 Share Price $42.83 * Est. Cost/Share $19.77 Unrealized @ Report Date +8.3%
CF CF INDUSTRIES HLDGS 0.1%
Value $538K Shares 13,185 Share Price $40.81 * Est. Cost/Share $35.35 Unrealized @ Report Date -13.1%
— AGL RES INC 0.1%
Value $521K Shares 8,166 Share Price $63.81 Est. Cost/Share $52.44 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $506K Shares 6,454 Share Price $78.37 * Est. Cost/Share $73.93 Unrealized @ Report Date -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $500K Shares 4,870 Share Price $102.59 * Est. Cost/Share $90.50 Unrealized @ Report Date +1.5%
— JACOBS ENGR GROUP 0.1%
Value $494K Shares 11,771 Share Price $41.95 Est. Cost/Share $47.36 Unrealized @ Report Date —
— KKR FINANCIAL HOLDINGS PFD 0.1%
Value $490K Shares 18,725 Share Price $26.17 Est. Cost/Share $26.39 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $481K Shares 12,310 Share Price $39.04 * Est. Cost/Share $37.53 Unrealized @ Report Date -11.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $479K Shares 4,896 Share Price $97.86 Est. Cost/Share $99.30 Unrealized @ Report Date -1.4%
— VANTIV INC CL A 0.1%
Value $468K Shares 9,876 Share Price $47.42 Est. Cost/Share $41.67 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $451K Shares 22,445 Share Price $20.10 * Est. Cost/Share $13.28 Unrealized @ Report Date +6.7%
QAI THE IQ HEDGE MULTI STRATEGY TRACKER ETF 0.1%
Value $430K Shares 15,106 Share Price $28.46 Est. Cost/Share $29.00 Unrealized @ Report Date -1.9%
— ACTUANT CORP A 0.1%
Value $429K Shares 17,925 Share Price $23.96 Est. Cost/Share $28.09 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $426K Shares 12,710 Share Price $33.49 Est. Cost/Share $76.56 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.1%
Value $421K Shares 5,382 Share Price $78.16 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.2%
— HEARTLAND PAYMENT SYSTEM IN 0.1%
Value $409K Shares 4,311 Share Price $94.82 Est. Cost/Share $56.94 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.1%
Value $407K Shares 32,684 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— QWEST CORP PFD 0.1%
Value $389K Shares 15,300 Share Price $25.43 Est. Cost/Share $25.37 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.1%
Value $366K Shares 7,244 Share Price $50.49 Est. Cost/Share $43.91 Unrealized @ Report Date +15.0%
OC OWENS CORNING INC 0.1%
Value $364K Shares 7,739 Share Price $47.03 Est. Cost/Share $43.19 Unrealized @ Report Date +8.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $363K Shares 6,755 Share Price $53.72 * Est. Cost/Share $26.09 Unrealized @ Report Date +3.0%
— PAREXEL INTL CORP 0.1%
Value $360K Shares 5,290 Share Price $68.12 Est. Cost/Share $68.72 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $355K Shares 10,084 Share Price $35.23 Est. Cost/Share $41.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.1%
Value $355K Shares 15,236 Share Price $23.28 * Est. Cost/Share $14.76 Unrealized @ Report Date +8.3%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $345K Shares 12,279 Share Price $28.07 Est. Cost/Share $27.05 Unrealized @ Report Date +3.8%
AMAT APPLIED MATERIALS INC 0.0%
Value $343K Shares 18,393 Share Price $18.67 * Est. Cost/Share $17.70 Unrealized @ Report Date -6.1%
— ROYAL DUTCH SHELL CL A ADR 0.0%
Value $343K Shares 7,490 Share Price $45.79 Est. Cost/Share $46.99 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $331K Shares 7,154 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $323K Shares 6,956 Share Price $46.45 Est. Cost/Share $45.97 Unrealized @ Report Date +1.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $321K Shares 7,678 Share Price $41.81 * Est. Cost/Share $36.97 Unrealized @ Report Date +4.6%
— RACKSPACE HOSTING INC 0.0%
Value $310K Shares 12,252 Share Price $25.32 Est. Cost/Share $35.34 Unrealized @ Report Date —
— AMSURG CORPORATION 0.0%
Value $299K Shares 3,940 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $296K Shares 7,239 Share Price $40.88 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.7%
— LAZARD LTD 0.0%
Value $295K Shares 6,544 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $289K Shares 13,869 Share Price $20.81 Est. Cost/Share $18.95 Unrealized @ Report Date +9.8%
CMA COMERICA INC 0.0%
Value $287K Shares 6,857 Share Price $41.83 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.6%
— ITT CORP 0.0%
Value $283K Shares 7,798 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $272K Shares 2,750 Share Price $98.77 Est. Cost/Share $104.83 Unrealized @ Report Date -5.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $264K Shares 1,893 Share Price $139.28 Est. Cost/Share $143.58 Unrealized @ Report Date -3.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $260K Shares 8,631 Share Price $30.17 * Est. Cost/Share $12.21 Unrealized @ Report Date +3.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $255K Shares 2,748 Share Price $92.68 * Est. Cost/Share $73.48 Unrealized @ Report Date -0.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $255K Shares 4,222 Share Price $60.32 * Est. Cost/Share $41.72 Unrealized @ Report Date -27.7%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF 0.0%
Value $252K Shares 4,710 Share Price $53.41 Est. Cost/Share $62.61 Unrealized @ Report Date -14.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $248K Shares 7,279 Share Price $34.06 * Est. Cost/Share $27.53 Unrealized @ Report Date -10.4%
ERIC ERICSSON CL B ADR 0.0%
Value $247K Shares 25,728 Share Price $9.61 Est. Cost/Share $9.74 Unrealized @ Report Date -1.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $246K Shares 2,303 Share Price $106.67 Est. Cost/Share $90.30 Unrealized @ Report Date +18.1%
RRX REGAL BELOIT CORP 0.0%
Value $243K Shares 4,159 Share Price $58.52 Est. Cost/Share $61.26 Unrealized @ Report Date -4.5%
UNM UNUM GROUP 0.0%
Value $240K Shares 7,206 Share Price $33.29 Est. Cost/Share $33.45 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $237K Shares 2,439 Share Price $96.98 * Est. Cost/Share $86.42 Unrealized @ Report Date -4.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $233K Shares 7,033 Share Price $33.18 * Est. Cost/Share $30.35 Unrealized @ Report Date -5.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $232K Shares 3,967 Share Price $58.41 * Est. Cost/Share $26.85 Unrealized @ Report Date -14.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $232K Shares 6,366 Share Price $36.37 * Est. Cost/Share $25.32 Unrealized @ Report Date -0.4%
ADSK AUTODESK INCORPORATED 0.0%
Value $228K Shares 3,737 Share Price $60.93 Est. Cost/Share $53.45 Unrealized @ Report Date +14.0%
— BB&T CORP 0.0%
Value $227K Shares 6,000 Share Price $37.81 Est. Cost/Share $38.34 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $223K Shares 2,800 Share Price $79.79 Est. Cost/Share $79.79 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $221K Shares 7,305 Share Price $30.27 * Est. Cost/Share $31.81 Unrealized @ Report Date -20.3%
— US BANCORP PFD 0.0%
Value $217K Shares 7,550 Share Price $28.72 Est. Cost/Share $28.33 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $213K Shares 4,929 Share Price $43.28 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $213K Shares 2,837 Share Price $75.15 Est. Cost/Share $75.83 Unrealized @ Report Date -0.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $213K Shares 2,652 Share Price $80.39 Est. Cost/Share $73.14 Unrealized @ Report Date +9.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $212K Shares 3,379 Share Price $62.82 Est. Cost/Share $64.50 Unrealized @ Report Date -2.6%
— XEROX CORP COM 0.0%
Value $211K Shares 19,861 Share Price $10.63 Est. Cost/Share $12.87 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $211K Shares 3,202 Share Price $65.85 Est. Cost/Share $64.15 Unrealized @ Report Date +2.6%
MMS MAXIMUS INC 0.0%
Value $211K Shares 3,745 Share Price $56.25 Est. Cost/Share $60.28 Unrealized @ Report Date -6.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $211K Shares 9,643 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $208K Shares 13,422 Share Price $15.50 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.6%
EXP EAGLE MATERIALS INC 0.0%
Value $205K Shares 3,391 Share Price $60.43 * Est. Cost/Share $63.45 Unrealized @ Report Date -9.2%
CAT CATERPILLAR INC 0.0%
Value $205K Shares 3,012 Share Price $67.96 * Est. Cost/Share $63.09 Unrealized @ Report Date -15.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $201K Shares 1,472 Share Price $136.58 * Est. Cost/Share $123.19 Unrealized @ Report Date +2.7%
PRAA PRA GROUP INC 0.0%
Value $199K Shares 5,729 Share Price $34.69 Est. Cost/Share $44.71 Unrealized @ Report Date -22.4%
— DIEBOLD INC COM 0.0%
Value $198K Shares 6,581 Share Price $30.09 Est. Cost/Share $34.39 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $198K Shares 8,133 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $193K Shares 1,548 Share Price $124.53 Est. Cost/Share $101.40 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $192K Shares 3,866 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $191K Shares 2,450 Share Price $77.76 Est. Cost/Share $80.30 Unrealized @ Report Date -3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $189K Shares 17,957 Share Price $10.52 Est. Cost/Share $13.54 Unrealized @ Report Date -22.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $187K Shares 4,267 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
— SOTHEBYS HLDGS CL A 0.0%
Value $185K Shares 7,167 Share Price $25.76 Est. Cost/Share $29.86 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $183K Shares 1,461 Share Price $125.38 Est. Cost/Share $157.05 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $176K Shares 2,637 Share Price $66.90 * Est. Cost/Share $57.52 Unrealized @ Report Date -10.1%
— TOWERS WATSON & CO-CL A 0.0%
Value $174K Shares 1,356 Share Price $128.46 Est. Cost/Share $130.48 Unrealized @ Report Date —
XLI AMEX ENERGY SELECT SPDR 0.0%
Value $169K Shares 3,195 Share Price $53.01 Est. Cost/Share $53.44 Unrealized @ Report Date -0.8%
— FIRST TRUST ENH EQUITY INC 0.0%
Value $163K Shares 12,362 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $163K Shares 3,258 Share Price $49.98 * Est. Cost/Share $51.46 Unrealized @ Report Date -26.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $162K Shares 1,012 Share Price $160.18 * Est. Cost/Share $40.07 Unrealized @ Report Date -0.1%
— PUBLIC STORAGE INC PFD SER R 0.0%
Value $160K Shares 6,175 Share Price $25.92 Est. Cost/Share $24.35 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $160K Shares 16,709 Share Price $9.57 * Est. Cost/Share $6.87 Unrealized @ Report Date -4.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $158K Shares 3,524 Share Price $44.84 * Est. Cost/Share $31.20 Unrealized @ Report Date +14.4%
— SANDISK CORP 0.0%
Value $157K Shares 2,070 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $153K Shares 2,304 Share Price $66.62 * Est. Cost/Share $51.44 Unrealized @ Report Date +2.4%
CMCSA COMCAST CORP CL A (NEW) 0.0%
Value $151K Shares 2,669 Share Price $56.43 * Est. Cost/Share $21.36 Unrealized @ Report Date +4.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $150K Shares 5,649 Share Price $26.53 * Est. Cost/Share $39.68 Unrealized @ Report Date -44.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $146K Shares 2,095 Share Price $69.76 Est. Cost/Share $70.14 Unrealized @ Report Date -0.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $145K Shares 1,703 Share Price $85.16 Est. Cost/Share $85.16 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC CL A 0.0%
Value $142K Shares 5,250 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $139K Shares 4,600 Share Price $30.30 Est. Cost/Share $32.80 Unrealized @ Report Date -7.6%
— US BANCORP PFD SER G 0.0%
Value $137K Shares 5,125 Share Price $26.82 Est. Cost/Share $27.38 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $137K Shares 1,672 Share Price $81.80 * Est. Cost/Share $52.39 Unrealized @ Report Date +7.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $133K Shares 11,798 Share Price $11.25 Est. Cost/Share $16.29 Unrealized @ Report Date -32.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $130K Shares 1,078 Share Price $120.31 Est. Cost/Share $121.59 Unrealized @ Report Date -1.1%
BA BOEING CO 0.0%
Value $127K Shares 876 Share Price $144.59 * Est. Cost/Share $117.86 Unrealized @ Report Date +10.0%
DUK DUKE ENERGY CORP 0.0%
Value $126K Shares 1,769 Share Price $71.39 * Est. Cost/Share $46.16 Unrealized @ Report Date +2.5%
MCK MCKESSON CORP 0.0%
Value $124K Shares 627 Share Price $197.23 * Est. Cost/Share $190.86 Unrealized @ Report Date -4.4%
PPG PPG INDUSTRIES INC 0.0%
Value $124K Shares 1,251 Share Price $98.82 * Est. Cost/Share $83.03 Unrealized @ Report Date -0.8%
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.0%
Value $122K Shares 482 Share Price $254.04 Est. Cost/Share $273.54 Unrealized @ Report Date -7.1%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $121K Shares 1,427 Share Price $84.72 * Est. Cost/Share $56.63 Unrealized @ Report Date +20.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $121K Shares 16,954 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $117K Shares 880 Share Price $132.64 Est. Cost/Share $95.07 Unrealized @ Report Date —
HDV ISHARES HIGH DIVIDEND ETF 0.0%
Value $116K Shares 1,576 Share Price $73.41 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $115K Shares 979 Share Price $117.64 * Est. Cost/Share $99.77 Unrealized @ Report Date +0.5%
RRC RANGE RES CORP COM 0.0%
Value $115K Shares 4,665 Share Price $24.61 Est. Cost/Share $60.34 Unrealized @ Report Date -59.2%
— VORNADO REALTY TRUST REIT SER J 0.0%
Value $114K Shares 4,450 Share Price $25.58 Est. Cost/Share $26.42 Unrealized @ Report Date —
— AMERICAN FINANCIAL GROUP PFD 0.0%
Value $112K Shares 4,375 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $110K Shares 2,086 Share Price $52.63 Est. Cost/Share $65.27 Unrealized @ Report Date -19.4%
F FORD MOTOR COMPANY 0.0%
Value $103K Shares 7,296 Share Price $14.09 * Est. Cost/Share $8.78 Unrealized @ Report Date -7.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $102K Shares 1,350 Share Price $75.71 * Est. Cost/Share $37.81 Unrealized @ Report Date +0.1%
AXS 6.875 PERP C AXIS CAPITAL HLDGS LTD PFD SER C 0.0%
Value $102K Shares 3,800 Share Price $26.82 Est. Cost/Share $26.72 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $100K Shares 943 Share Price $106.39 * Est. Cost/Share $17.86 Unrealized @ Report Date -0.7%
NKE NIKE INC CL B 0.0%
Value $99,125 Shares 1,586 Share Price $62.50 * Est. Cost/Share $47.73 Unrealized @ Report Date +15.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $98,739 Shares 3,860 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
IYZ ISHARES US TELECOMMUNICATIONS ETF 0.0%
Value $96,447 Shares 3,350 Share Price $28.79 Est. Cost/Share $29.24 Unrealized @ Report Date -1.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $91,181 Shares 1,828 Share Price $49.88 Est. Cost/Share $51.15 Unrealized @ Report Date -2.5%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $90,449 Shares 949 Share Price $95.31 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.5%
— INSIGHT CAPITAL P 0.0%
Value $90,397 Shares 90,397 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $90,065 Shares 1,562 Share Price $57.66 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.3%
AZZ AZZ INCORPORATED 0.0%
Value $88,912 Shares 1,600 Share Price $55.57 * Est. Cost/Share $48.55 Unrealized @ Report Date -0.4%
VTV VANGUARD VALUE ETF 0.0%
Value $88,612 Shares 1,087 Share Price $81.52 Est. Cost/Share $81.93 Unrealized @ Report Date -0.5%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $87,579 Shares 776 Share Price $112.86 * Est. Cost/Share $81.92 Unrealized @ Report Date +10.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $83,004 Shares 903 Share Price $91.92 * Est. Cost/Share $46.03 Unrealized @ Report Date -0.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $82,880 Shares 637 Share Price $130.11 * Est. Cost/Share $102.40 Unrealized @ Report Date -8.0%
BKH BLACK HILLS CORP 0.0%
Value $81,949 Shares 1,765 Share Price $46.43 * Est. Cost/Share $33.02 Unrealized @ Report Date -2.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $74,665 Shares 1,605 Share Price $46.52 Est. Cost/Share $55.58 Unrealized @ Report Date -16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $74,471 Shares 525 Share Price $141.85 * Est. Cost/Share $118.89 Unrealized @ Report Date +15.9%
ALL ALLSTATE CORP (THE) 0.0%
Value $73,763 Shares 1,188 Share Price $62.09 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.6%
ACN ACCENTURE PLC 0.0%
Value $72,732 Shares 696 Share Price $104.50 * Est. Cost/Share $85.73 Unrealized @ Report Date +4.1%
— REYNOLDS AMERICAN INC 0.0%
Value $71,671 Shares 1,553 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $69,644 Shares 2,729 Share Price $25.52 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $66,902 Shares 794 Share Price $84.26 * Est. Cost/Share $53.71 Unrealized @ Report Date +32.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $65,432 Shares 514 Share Price $127.30 * Est. Cost/Share $80.08 Unrealized @ Report Date +13.1%
KBE SPDR S&P BANK ETF 0.0%
Value $63,582 Shares 1,880 Share Price $33.82 Est. Cost/Share $32.75 Unrealized @ Report Date +3.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value $62,208 Shares 1,200 Share Price $51.84 * Est. Cost/Share $38.07 Unrealized @ Report Date -0.7%
NUE NUCOR CORP 0.0%
Value $59,120 Shares 1,467 Share Price $40.30 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $57,963 Shares 2,046 Share Price $28.33 Est. Cost/Share $30.73 Unrealized @ Report Date -7.8%
— GRAMERCY PROPERTY TRUST 0.0%
Value $57,846 Shares 7,493 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $57,812 Shares 842 Share Price $68.66 Est. Cost/Share $71.07 Unrealized @ Report Date -3.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $57,788 Shares 2,425 Share Price $23.83 * Est. Cost/Share $18.76 Unrealized @ Report Date +3.2%
CSX CSX CORP 0.0%
Value $56,000 Shares 2,158 Share Price $25.95 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.4%
DTE DTE ENERGY CO 0.0%
Value $55,652 Shares 694 Share Price $80.19 * Est. Cost/Share $45.61 Unrealized @ Report Date +7.5%
— HSBC USA INC PFD SER G 0.0%
Value $53,978 Shares 2,250 Share Price $23.99 Est. Cost/Share $23.02 Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $53,790 Shares 2,093 Share Price $25.70 Est. Cost/Share $29.28 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $53,561 Shares 1,035 Share Price $51.75 * Est. Cost/Share $38.48 Unrealized @ Report Date +0.5%
— US CELLULAR CORP PFD 0.0%
Value $53,004 Shares 2,100 Share Price $25.24 Est. Cost/Share $25.40 Unrealized @ Report Date —
— 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 —
CLX CLOROX CO 0.0%
Value $52,000 Shares 410 Share Price $126.83 * Est. Cost/Share $76.80 Unrealized @ Report Date +24.3%
EMR EMERSON ELECTRIC CO 0.0%
Value $51,082 Shares 1,068 Share Price $47.83 * Est. Cost/Share $43.05 Unrealized @ Report Date -14.4%
— NEXTERA ENERGY CAPITAL PFD 0.0%
Value $49,540 Shares 2,000 Share Price $24.77 Est. Cost/Share $21.53 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.0%
Value $47,292 Shares 1,703 Share Price $27.77 * Est. Cost/Share $16.11 Unrealized @ Report Date -13.6%
— ACE LTD 0.0%
Value $46,740 Shares 400 Share Price $116.85 Est. Cost/Share $116.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD SP ADR 0.0%
Value $44,292 Shares 545 Share Price $81.27 Est. Cost/Share $78.47 Unrealized @ Report Date +3.6%
— GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF 0.0%
Value $43,374 Shares 300 Share Price $144.58 Est. Cost/Share $144.58 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $43,357 Shares 845 Share Price $51.31 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.9%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value $42,426 Shares 362 Share Price $117.20 * Est. Cost/Share $60.69 Unrealized @ Report Date -3.4%
— COCA-COLA ENTERPRISES INC 0.0%
Value $41,854 Shares 850 Share Price $49.24 Est. Cost/Share $47.12 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $41,762 Shares 174 Share Price $240.01 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $41,720 Shares 400 Share Price $104.30 Est. Cost/Share $105.32 Unrealized @ Report Date -1.0%
MGA MAGNA INTL INC 0.0%
Value $40,560 Shares 1,000 Share Price $40.56 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.6%
— KAYNE ANDERSON MLP INVESTMENT FUND 0.0%
Value $39,767 Shares 2,300 Share Price $17.29 Est. Cost/Share $36.11 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $39,545 Shares 589 Share Price $67.14 Est. Cost/Share $69.32 Unrealized @ Report Date -3.1%
— GENERAL ELEC CAP CORP PFD 0.0%
Value $39,479 Shares 1,550 Share Price $25.47 Est. Cost/Share $23.29 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $39,320 Shares 550 Share Price $71.49 * Est. Cost/Share $52.14 Unrealized @ Report Date -4.4%
PHM PULTE HOMES INC 0.0%
Value $39,240 Shares 2,202 Share Price $17.82 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $38,448 Shares 2,400 Share Price $16.02 Est. Cost/Share $13.74 Unrealized @ Report Date +16.6%
MHK MOHAWK INDS INC 0.0%
Value $37,878 Shares 200 Share Price $189.39 Est. Cost/Share $191.95 Unrealized @ Report Date -1.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $36,389 Shares 142 Share Price $256.26 * Est. Cost/Share $42.29 Unrealized @ Report Date +6.7%
FDX FEDEX CORP 0.0%
Value $36,205 Shares 243 Share Price $148.99 * Est. Cost/Share $137.15 Unrealized @ Report Date -7.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $36,103 Shares 2,803 Share Price $12.88 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $35,982 Shares 730 Share Price $49.29 Est. Cost/Share $49.04 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35,734 Shares 840 Share Price $42.54 * Est. Cost/Share $27.58 Unrealized @ Report Date -2.8%
DEM WISDOMTREE EMERGING MARKETS HI 0.0%
Value $35,722 Shares 1,129 Share Price $31.64 Est. Cost/Share $37.14 Unrealized @ Report Date -14.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $35,230 Shares 355 Share Price $99.24 * Est. Cost/Share $48.57 Unrealized @ Report Date +2.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $34,754 Shares 370 Share Price $93.93 Est. Cost/Share $90.42 Unrealized @ Report Date +3.9%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $34,259 Shares 563 Share Price $60.85 Est. Cost/Share $45.84 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $33,815 Shares 500 Share Price $67.63 * Est. Cost/Share $65.64 Unrealized @ Report Date -4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $33,060 Shares 551 Share Price $60.00 * Est. Cost/Share $50.20 Unrealized @ Report Date -10.9%
— STATE STREET CORP PFD SER C 0.0%
Value $32,750 Shares 1,250 Share Price $26.20 Est. Cost/Share $22.49 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $32,359 Shares 571 Share Price $56.67 Est. Cost/Share $57.34 Unrealized @ Report Date -1.2%
— BANK OF NEW YORK MELLON PFD 0.0%
Value $32,275 Shares 1,250 Share Price $25.82 Est. Cost/Share $22.13 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INCOME FUND 0.0%
Value $32,125 Shares 2,392 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— BAXALTA INC W/I 0.0%
Value $31,224 Shares 800 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
— FT 0.0%
Value $30,749 Shares 3,157 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $30,720 Shares 300 Share Price $102.40 Est. Cost/Share $122.44 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $30,673 Shares 804 Share Price $38.15 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.8%
— BROADCOM CORP 0.0%
Value $28,794 Shares 498 Share Price $57.82 Est. Cost/Share $38.22 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $28,005 Shares 344 Share Price $81.41 * Est. Cost/Share $52.66 Unrealized @ Report Date -1.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $26,844 Shares 501 Share Price $53.58 Est. Cost/Share $59.09 Unrealized @ Report Date -9.3%
— NORDSTROM INC 0.0%
Value $26,798 Shares 538 Share Price $49.81 Est. Cost/Share $56.94 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $25,388 Shares 524 Share Price $48.45 Est. Cost/Share $49.67 Unrealized @ Report Date -2.5%
GLW CORNING INC COM 0.0%
Value $25,318 Shares 1,385 Share Price $18.28 * Est. Cost/Share $16.00 Unrealized @ Report Date -12.4%
— KAYNE ANDERSON PFD SER F 0.0%
Value $25,189 Shares 1,000 Share Price $25.19 Est. Cost/Share $24.98 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $25,083 Shares 225 Share Price $111.48 * Est. Cost/Share $109.52 Unrealized @ Report Date -16.7%
— LABORATORY CRP OF AMER HOLDGS 0.0%
Value $24,728 Shares 200 Share Price $123.64 Est. Cost/Share $92.72 Unrealized @ Report Date —
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.0%
Value $24,144 Shares 150 Share Price $160.96 * Est. Cost/Share $40.92 Unrealized @ Report Date -1.7%
ELV ANTHEM INC 0.0%
Value $23,705 Shares 170 Share Price $139.44 * Est. Cost/Share $119.60 Unrealized @ Report Date +1.5%
IEV ISHARES EUROPE ETF 0.0%
Value $23,264 Shares 580 Share Price $40.11 Est. Cost/Share $41.41 Unrealized @ Report Date -3.1%
DE DEERE & CO 0.0%
Value $22,881 Shares 300 Share Price $76.27 * Est. Cost/Share $71.83 Unrealized @ Report Date -10.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $22,769 Shares 322 Share Price $70.71 * Est. Cost/Share $36.67 Unrealized @ Report Date +29.3%
RMBS RAMBUS INC 0.0%
Value $22,438 Shares 1,936 Share Price $11.59 Est. Cost/Share $12.99 Unrealized @ Report Date -10.8%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $22,240 Shares 800 Share Price $27.80 Est. Cost/Share $32.36 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $22,220 Shares 1,364 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $22,073 Shares 255 Share Price $86.56 * Est. Cost/Share $16.12 Unrealized @ Report Date +7.4%
GLD SPDR GOLD TRUST ETF 0.0%
Value $21,814 Shares 215 Share Price $101.46 Est. Cost/Share $111.21 Unrealized @ Report Date -8.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $21,471 Shares 1,407 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $21,162 Shares 600 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $20,816 Shares 505 Share Price $41.22 * Est. Cost/Share $32.16 Unrealized @ Report Date -0.8%
ETR ENTERGY CORP 0.0%
Value $20,508 Shares 300 Share Price $68.36 * Est. Cost/Share $21.74 Unrealized @ Report Date +6.3%
— MONSANTO CO NEW COM 0.0%
Value $19,605 Shares 199 Share Price $98.52 Est. Cost/Share $117.05 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $19,361 Shares 150 Share Price $129.07 Est. Cost/Share $109.33 Unrealized @ Report Date +18.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $19,281 Shares 300 Share Price $64.27 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.7%
— APOLLO GLOBAL MANAGEMENT LLC CL A 0.0%
Value $19,157 Shares 1,262 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $18,705 Shares 508 Share Price $36.82 * Est. Cost/Share $27.77 Unrealized @ Report Date -18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $18,623 Shares 148 Share Price $125.83 Est. Cost/Share $120.72 Unrealized @ Report Date +4.2%
BCPC BALCHEM CORP 0.0%
Value $18,240 Shares 300 Share Price $60.80 * Est. Cost/Share $52.84 Unrealized @ Report Date +9.2%
— BLACKROCK INTERNATIONAL GROWTH & INCOME 0.0%
Value $17,659 Shares 2,830 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $17,198 Shares 92 Share Price $186.93 Est. Cost/Share $178.25 Unrealized @ Report Date +4.9%
TJX TJX COMPANIES INC NEW 0.0%
Value $16,947 Shares 239 Share Price $70.91 * Est. Cost/Share $30.56 Unrealized @ Report Date +0.8%
MELI MERCADOLIBRE INC 0.0%
Value $15,893 Shares 139 Share Price $114.34 Est. Cost/Share $92.47 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC 0.0%
Value $15,612 Shares 300 Share Price $52.04 * Est. Cost/Share $55.04 Unrealized @ Report Date -24.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $15,480 Shares 183 Share Price $84.59 * Est. Cost/Share $65.33 Unrealized @ Report Date +4.8%
— MANITOWOC INC 0.0%
Value $15,350 Shares 1,000 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $15,343 Shares 103 Share Price $148.96 * Est. Cost/Share $24.14 Unrealized @ Report Date +2.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $14,907 Shares 350 Share Price $42.59 Est. Cost/Share $45.83 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $14,769 Shares 587 Share Price $25.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— VERITIV CORPORATION 0.0%
Value $14,669 Shares 405 Share Price $36.22 Est. Cost/Share $50.06 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $14,374 Shares 200 Share Price $71.87 * Est. Cost/Share $49.73 Unrealized @ Report Date +27.2%
— CRANE CO 0.0%
Value $14,352 Shares 300 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $13,789 Shares 404 Share Price $34.13 * Est. Cost/Share $16.75 Unrealized @ Report Date +30.8%
— FIRSTMERIT CORP 0.0%
Value $13,764 Shares 738 Share Price $18.65 Est. Cost/Share $19.70 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $13,665 Shares 527 Share Price $25.93 Est. Cost/Share $24.24 Unrealized @ Report Date —
NSRGY NESTLE NAM SPON ADR 0.0%
Value $13,619 Shares 183 Share Price $74.42 Est. Cost/Share $76.17 Unrealized @ Report Date -2.3%
AZN ASTRAZENECA PLC ADR 0.0%
Value $13,580 Shares 400 Share Price $33.95 Est. Cost/Share $71.22 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $13,513 Shares 282 Share Price $47.92 * Est. Cost/Share $42.73 Unrealized @ Report Date +3.7%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $13,505 Shares 500 Share Price $27.01 * Est. Cost/Share $16.56 Unrealized @ Report Date -6.9%
HP HELMERICH & PAYNE 0.0%
Value $13,388 Shares 250 Share Price $53.55 Est. Cost/Share $64.75 Unrealized @ Report Date -17.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $13,286 Shares 228 Share Price $58.27 * Est. Cost/Share $37.32 Unrealized @ Report Date +9.7%
— POWERSHARES QQQ NASDAQ 100 FUND ETF 0.0%
Value $12,976 Shares 116 Share Price $111.86 Est. Cost/Share $98.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $12,896 Shares 200 Share Price $64.48 * Est. Cost/Share $42.88 Unrealized @ Report Date +1.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12,831 Shares 350 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
FDOGSX FIRST TRUST 351 BUILD AMERIC 0.0%
Value $12,599 Shares 12 Share Price $1049.92 Est. Cost/Share $1095.00 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $12,598 Shares 200 Share Price $62.99 Est. Cost/Share $42.12 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $12,554 Shares 305 Share Price $41.16 Est. Cost/Share $55.82 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $12,385 Shares 50 Share Price $247.70 * Est. Cost/Share $123.49 Unrealized @ Report Date +35.0%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $12,184 Shares 203 Share Price $60.02 * Est. Cost/Share $56.87 Unrealized @ Report Date -6.4%
— NEWBRIDGE BANCORP 0.0%
Value $12,180 Shares 1,000 Share Price $12.18 Est. Cost/Share $7.42 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $11,978 Shares 232 Share Price $51.63 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.4%
FEZ SPDR EURO STOXX 50 FUND ETF 0.0%
Value $11,844 Shares 344 Share Price $34.43 Est. Cost/Share $35.66 Unrealized @ Report Date -3.4%
— HARRIS CORPORATION 0.0%
Value $11,818 Shares 136 Share Price $86.90 Est. Cost/Share $67.76 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%
Value $11,815 Shares 180 Share Price $65.64 Est. Cost/Share $56.50 Unrealized @ Report Date +16.2%
FNDB SCHWAB FUNDAMENTAL BROAD MARKET ETF 0.0%
Value $11,758 Shares 412 Share Price $28.54 * Est. Cost/Share $10.01 Unrealized @ Report Date -4.9%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value $11,661 Shares 289 Share Price $40.35 Est. Cost/Share $48.69 Unrealized @ Report Date —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $11,568 Shares 300 Share Price $38.56 * Est. Cost/Share $12.88 Unrealized @ Report Date -0.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11,542 Shares 71 Share Price $162.56 * Est. Cost/Share $131.60 Unrealized @ Report Date +11.4%
BMO BANK MONTREAL QUE 0.0%
Value $11,284 Shares 200 Share Price $56.42 * Est. Cost/Share $41.25 Unrealized @ Report Date -8.9%
— KELLOGG CO 0.0%
Value $11,202 Shares 155 Share Price $72.27 * Est. Cost/Share $41.72 Unrealized @ Report Date +14.3%
CNI CANADIAN NATIONAL RAILWAY CO US$ 0.0%
Value $11,176 Shares 200 Share Price $55.88 * Est. Cost/Share $48.56 Unrealized @ Report Date -4.2%
— LINKEDIN CORP A 0.0%
Value $11,029 Shares 49 Share Price $225.08 Est. Cost/Share $216.88 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $11,004 Shares 300 Share Price $36.68 * Est. Cost/Share $29.61 Unrealized @ Report Date -8.1%
TDC TERADATA CORP 0.0%
Value $10,991 Shares 416 Share Price $26.42 Est. Cost/Share $40.73 Unrealized @ Report Date -35.1%
ILMN ILLUMINA INC 0.0%
Value $10,941 Shares 57 Share Price $191.95 * Est. Cost/Share $182.84 Unrealized @ Report Date +2.1%
— EATON VANCE TAX ADV GLOBAL DIV INCOME FD 0.0%
Value $10,864 Shares 700 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.0%
Value $10,852 Shares 198 Share Price $54.81 * Est. Cost/Share $36.41 Unrealized @ Report Date +14.3%
DVN DEVON ENERGY CORP 0.0%
Value $10,752 Shares 336 Share Price $32.00 * Est. Cost/Share $42.54 Unrealized @ Report Date -47.7%
— TOTAL SA ADR 0.0%
Value $10,743 Shares 239 Share Price $44.95 Est. Cost/Share $63.23 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $10,632 Shares 69 Share Price $154.09 * Est. Cost/Share $115.45 Unrealized @ Report Date +12.0%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $10,507 Shares 100 Share Price $105.07 Est. Cost/Share $102.30 Unrealized @ Report Date —
IDV iSHARES DOW JONES EPAC DIVIDEND 0.0%
Value $10,479 Shares 365 Share Price $28.71 Est. Cost/Share $30.55 Unrealized @ Report Date -6.0%
RNST RENASANT CORP 0.0%
Value $10,323 Shares 300 Share Price $34.41 Est. Cost/Share $28.20 Unrealized @ Report Date +22.0%
— THE POWERSHARES S&P 500 BUYWRITE FD ETF 0.0%
Value $10,255 Shares 500 Share Price $20.51 Est. Cost/Share $20.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10,117 Shares 211 Share Price $47.95 * Est. Cost/Share $47.46 Unrealized @ Report Date -12.9%
BC BRUNSWICK CORP 0.0%
Value $10,102 Shares 200 Share Price $50.51 * Est. Cost/Share $43.34 Unrealized @ Report Date -1.9%
— ANNALY MTG MGMT INC 0.0%
Value $10,084 Shares 1,075 Share Price $9.38 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AETNA INC 0.0%
Value $10,055 Shares 93 Share Price $108.12 Est. Cost/Share $73.56 Unrealized @ Report Date —
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value $10,054 Shares 257 Share Price $39.12 Est. Cost/Share $42.71 Unrealized @ Report Date -8.4%
PANW PALO ATLO NETWORKS INC 0.0%
Value $10,040 Shares 57 Share Price $176.14 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.7%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $10,015 Shares 69 Share Price $145.14 Est. Cost/Share $87.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9,912 Shares 89 Share Price $111.37 * Est. Cost/Share $57.60 Unrealized @ Report Date +75.9%
FICO FAIR ISAAC CORP 0.0%
Value $9,889 Shares 105 Share Price $94.18 Est. Cost/Share $57.53 Unrealized @ Report Date +63.6%
FNDF SCHWAB FUNDAMENTAL INTL L/C ETF 0.0%
Value $9,623 Shares 404 Share Price $23.82 Est. Cost/Share $26.32 Unrealized @ Report Date -9.5%
— BUILD AMER BONDS INCOME TRUST UIT 0.0%
Value $9,595 Shares 10 Share Price $959.50 Est. Cost/Share $1008.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $9,589 Shares 102 Share Price $94.01 * Est. Cost/Share $35.84 Unrealized @ Report Date -4.2%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $9,448 Shares 76 Share Price $124.32 * Est. Cost/Share $63.42 Unrealized @ Report Date -2.0%
MORN MORNINGSTAR INC 0.0%
Value $9,328 Shares 116 Share Price $80.41 Est. Cost/Share $79.53 Unrealized @ Report Date +1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,255 Shares 170 Share Price $54.44 * Est. Cost/Share $31.44 Unrealized @ Report Date +64.0%
CRM SALESFORCE.COM INC 0.0%
Value $9,251 Shares 118 Share Price $78.40 Est. Cost/Share $58.09 Unrealized @ Report Date +33.3%
— COACH INC 0.0%
Value $9,164 Shares 280 Share Price $32.73 Est. Cost/Share $40.53 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $8,998 Shares 100 Share Price $89.98 Est. Cost/Share $124.61 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.0%
Value $8,993 Shares 282 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $8,933 Shares 236 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8,800 Shares 297 Share Price $29.63 * Est. Cost/Share $29.30 Unrealized @ Report Date -9.2%
AEE AMEREN CORP 0.0%
Value $8,776 Shares 203 Share Price $43.23 * Est. Cost/Share $29.04 Unrealized @ Report Date +11.0%
— INVACARE CORP 0.0%
Value $8,695 Shares 500 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8,694 Shares 132 Share Price $65.86 * Est. Cost/Share $35.39 Unrealized @ Report Date +81.3%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $8,553 Shares 1,043 Share Price $8.20 Est. Cost/Share $7.43 Unrealized @ Report Date +10.4%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $8,512 Shares 268 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— EATON VANCE TAX MAN GLBL BR 0.0%
Value $8,423 Shares 750 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $8,361 Shares 95 Share Price $88.01 * Est. Cost/Share $104.53 Unrealized @ Report Date -35.7%
— YAHOO INC 0.0%
Value $8,315 Shares 250 Share Price $33.26 Est. Cost/Share $40.73 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $8,251 Shares 579 Share Price $14.25 * Est. Cost/Share $5.76 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,192 Shares 15 Share Price $546.13 * Est. Cost/Share $54.79 Unrealized @ Report Date +10.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7,755 Shares 148 Share Price $52.40 * Est. Cost/Share $28.58 Unrealized @ Report Date +62.1%
VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%
Value $7,720 Shares 92 Share Price $83.91 Est. Cost/Share $83.90 Unrealized @ Report Date +0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7,680 Shares 111 Share Price $69.19 * Est. Cost/Share $58.64 Unrealized @ Report Date +3.9%
— PRECISION CASTPARTS CORP 0.0%
Value $7,424 Shares 32 Share Price $232.00 Est. Cost/Share $251.19 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $7,357 Shares 100 Share Price $73.57 Est. Cost/Share $71.93 Unrealized @ Report Date +2.3%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $7,352 Shares 270 Share Price $27.23 Est. Cost/Share $32.88 Unrealized @ Report Date —
— POWERSHARES DYN SOFTWARE ETF 0.0%
Value $7,228 Shares 171 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
BBC BIOSHARES BIOTECHNOLOGY CLIN ETF 0.0%
Value $7,204 Shares 248 Share Price $29.05 Est. Cost/Share $28.89 Unrealized @ Report Date +0.6%
XLV HEALTH CARE SELECT SECTOR SPDR FD 0.0%
Value $7,203 Shares 100 Share Price $72.03 Est. Cost/Share $55.56 Unrealized @ Report Date +29.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $7,189 Shares 45 Share Price $159.76 * Est. Cost/Share $193.15 Unrealized @ Report Date -19.9%
IHE ISHARES U S PHARMACEUTICALS ETF 0.0%
Value $7,114 Shares 44 Share Price $161.68 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.5%
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value $7,104 Shares 58 Share Price $122.48 * Est. Cost/Share $20.01 Unrealized @ Report Date +2.0%
CSL CARLISLE COS INC 0.0%
Value $7,007 Shares 79 Share Price $88.70 * Est. Cost/Share $63.12 Unrealized @ Report Date +23.8%
HAL HALLIBURTON CO 0.0%
Value $6,808 Shares 200 Share Price $34.04 * Est. Cost/Share $36.59 Unrealized @ Report Date -23.3%
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $6,764 Shares 239 Share Price $28.30 Est. Cost/Share $28.49 Unrealized @ Report Date -0.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $6,732 Shares 72 Share Price $93.50 Est. Cost/Share $94.15 Unrealized @ Report Date -0.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6,676 Shares 35 Share Price $190.74 Est. Cost/Share $190.74 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $6,670 Shares 537 Share Price $12.42 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $6,512 Shares 200 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $6,463 Shares 490 Share Price $13.19 Est. Cost/Share $14.09 Unrealized @ Report Date -6.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6,460 Shares 400 Share Price $16.15 Est. Cost/Share $15.17 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $6,452 Shares 122 Share Price $52.89 Est. Cost/Share $53.19 Unrealized @ Report Date -0.6%
IEX IDEX CORP 0.0%
Value $6,435 Shares 84 Share Price $76.61 * Est. Cost/Share $59.23 Unrealized @ Report Date +13.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $6,405 Shares 71 Share Price $90.21 * Est. Cost/Share $46.20 Unrealized @ Report Date -2.4%
— MEAD JOHNSON NUTRITION CO - A 0.0%
Value $6,395 Shares 81 Share Price $78.95 Est. Cost/Share $92.38 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $6,331 Shares 227 Share Price $27.89 Est. Cost/Share $27.31 Unrealized @ Report Date +2.1%
— MARATHON OIL CORP COM 0.0%
Value $6,131 Shares 487 Share Price $12.59 Est. Cost/Share $37.97 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $6,076 Shares 69 Share Price $88.06 * Est. Cost/Share $73.33 Unrealized @ Report Date +5.7%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $6,011 Shares 77 Share Price $78.06 * Est. Cost/Share $47.90 Unrealized @ Report Date +44.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,007 Shares 97 Share Price $61.93 Est. Cost/Share $53.96 Unrealized @ Report Date +14.8%
— GUGGENHEIM EQ WEIGHT UTILITI ETF 0.0%
Value $6,005 Shares 83 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SPN ADR 0.0%
Value $6,000 Shares 48 Share Price $125.00 Est. Cost/Share $111.49 Unrealized @ Report Date +12.1%
— CURRENCYSHARES JAPANESE YEN TRUST ETF 0.0%
Value $5,967 Shares 74 Share Price $80.64 Est. Cost/Share $80.64 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $5,943 Shares 64 Share Price $92.86 Est. Cost/Share $105.57 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $5,940 Shares 297 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $5,845 Shares 131 Share Price $44.62 Est. Cost/Share $46.80 Unrealized @ Report Date -4.7%
GNTX GENTEX CORP 0.0%
Value $5,828 Shares 364 Share Price $16.01 Est. Cost/Share $16.15 Unrealized @ Report Date -0.9%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $5,824 Shares 42 Share Price $138.67 Est. Cost/Share $121.86 Unrealized @ Report Date +13.8%
— HESS CORP COM 0.0%
Value $5,818 Shares 120 Share Price $48.48 Est. Cost/Share $98.71 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5,794 Shares 297 Share Price $19.51 * Est. Cost/Share $10.97 Unrealized @ Report Date +29.3%
DIA SPDR DOW JONES INDUSTRIAL AVG TRUST ETF 0.0%
Value $5,742 Shares 33 Share Price $174.00 Est. Cost/Share $174.69 Unrealized @ Report Date -0.4%
EES WISDOMTREE SMALLCAP EARNINGS ETF 0.0%
Value $5,685 Shares 75 Share Price $75.80 * Est. Cost/Share $26.05 Unrealized @ Report Date -3.0%
— NEW ENGLAND SERVICE CO 0.0%
Value $5,650 Shares 100 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5,625 Shares 151 Share Price $37.25 Est. Cost/Share $71.79 Unrealized @ Report Date -48.1%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $5,560 Shares 176 Share Price $31.59 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.7%
ADBE ADOBE SYSTEMS INC 0.0%
Value $5,542 Shares 59 Share Price $93.93 Est. Cost/Share $89.84 Unrealized @ Report Date +4.6%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $5,493 Shares 80 Share Price $68.66 Est. Cost/Share $56.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,270 Shares 37 Share Price $142.43 * Est. Cost/Share $118.66 Unrealized @ Report Date +3.5%
— PLUM CREEK TIMBER CO INC (REIT) 0.0%
Value $5,249 Shares 110 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5,193 Shares 7 Share Price $741.86 Est. Cost/Share $618.65 Unrealized @ Report Date +19.9%
ATR APTARGROUP INC 0.0%
Value $5,086 Shares 70 Share Price $72.66 * Est. Cost/Share $53.66 Unrealized @ Report Date +18.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,026 Shares 22 Share Price $228.45 * Est. Cost/Share $81.23 Unrealized @ Report Date +75.8%
YUM YUM BRANDS INC 0.0%
Value $4,967 Shares 68 Share Price $73.04 * Est. Cost/Share $47.30 Unrealized @ Report Date -7.9%
— SPLUNK INC 0.0%
Value $4,822 Shares 82 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
— KONINKLIJKE AHOLD NV SP ADR 0.0%
Value $4,819 Shares 228 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,800 Shares 500 Share Price $9.60 * Est. Cost/Share $6.68 Unrealized @ Report Date +0.5%
— ALERIAN MLP ETF 0.0%
Value $4,748 Shares 394 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,710 Shares 76 Share Price $61.97 * Est. Cost/Share $45.49 Unrealized @ Report Date +6.0%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $4,628 Shares 100 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4,545 Shares 89 Share Price $51.07 * Est. Cost/Share $35.88 Unrealized @ Report Date +1.0%
— BHP BILLITON PLC SPON ADR 0.0%
Value $4,530 Shares 200 Share Price $22.65 Est. Cost/Share $24.79 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $4,409 Shares 13 Share Price $339.15 Est. Cost/Share $304.22 Unrealized @ Report Date +11.5%
— ALCOA INC 0.0%
Value $4,402 Shares 446 Share Price $9.87 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF 0.0%
Value $4,350 Shares 248 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— AEGON N V AMERICAN REG SHR ADR 0.0%
Value $4,332 Shares 764 Share Price $5.67 Est. Cost/Share $8.32 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4,327 Shares 106 Share Price $40.82 * Est. Cost/Share $7.53 Unrealized @ Report Date +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,302 Shares 56 Share Price $76.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $4,298 Shares 80 Share Price $53.73 * Est. Cost/Share $47.04 Unrealized @ Report Date -3.8%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $4,270 Shares 121 Share Price $35.29 Est. Cost/Share $37.59 Unrealized @ Report Date -6.1%
GGG GRACO INC 0.0%
Value $4,252 Shares 59 Share Price $72.07 * Est. Cost/Share $21.64 Unrealized @ Report Date -2.9%
— KAYNE ANDERSON ENERGY TOTAL RT 0.0%
Value $4,235 Shares 500 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $4,229 Shares 58 Share Price $72.91 Est. Cost/Share $61.98 Unrealized @ Report Date +17.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,149 Shares 15 Share Price $276.60 * Est. Cost/Share $181.75 Unrealized @ Report Date +4.9%
— VALSPAR CORP 0.0%
Value $4,148 Shares 50 Share Price $82.96 Est. Cost/Share $72.12 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4,052 Shares 77 Share Price $52.62 Est. Cost/Share $91.83 Unrealized @ Report Date -42.7%
— FOREST CITY ENTERPRISES INC 0.0%
Value $4,035 Shares 184 Share Price $21.93 Est. Cost/Share $19.10 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4,014 Shares 40 Share Price $100.35 * Est. Cost/Share $90.60 Unrealized @ Report Date +0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,995 Shares 152 Share Price $26.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -13.6%
— STATE STREET CORP PFD 0.0%
Value $3,986 Shares 150 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $3,935 Shares 81 Share Price $48.58 Est. Cost/Share $69.70 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3,927 Shares 247 Share Price $15.90 Est. Cost/Share $19.14 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $3,878 Shares 40 Share Price $96.95 * Est. Cost/Share $73.93 Unrealized @ Report Date +2.6%
— AIRGAS INC 0.0%
Value $3,873 Shares 28 Share Price $138.32 Est. Cost/Share $111.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,858 Shares 88 Share Price $43.84 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.6%
— PS BUSINESS PKS INC REIT SER T 0.0%
Value $3,831 Shares 150 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $3,825 Shares 565 Share Price $6.77 * Est. Cost/Share $19.31 Unrealized @ Report Date -68.2%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value $3,791 Shares 100 Share Price $37.91 Est. Cost/Share $45.54 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3,741 Shares 51 Share Price $73.35 * Est. Cost/Share $66.44 Unrealized @ Report Date +0.5%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $3,734 Shares 25 Share Price $149.36 Est. Cost/Share $149.36 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $3,676 Shares 74 Share Price $49.68 Est. Cost/Share $64.35 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3,672 Shares 25 Share Price $146.88 Est. Cost/Share $155.14 Unrealized @ Report Date -5.3%
BP BP PLC ADS 0.0%
Value $3,657 Shares 117 Share Price $31.26 Est. Cost/Share $41.93 Unrealized @ Report Date -25.5%
CPRT COPART INC 0.0%
Value $3,573 Shares 94 Share Price $38.01 * Est. Cost/Share $4.19 Unrealized @ Report Date +13.3%
DHI D R HORTON INC COM 0.0%
Value $3,555 Shares 111 Share Price $32.03 * Est. Cost/Share $27.87 Unrealized @ Report Date +2.8%
AYI ACUITY BRANDS INC 0.0%
Value $3,507 Shares 15 Share Price $233.80 * Est. Cost/Share $169.64 Unrealized @ Report Date +33.4%
— DIREXION DAILY INDIA BULL 3X SHARES ETF 0.0%
Value $3,502 Shares 260 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,495 Shares 77 Share Price $45.39 Est. Cost/Share $56.42 Unrealized @ Report Date -19.5%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $3,432 Shares 409 Share Price $8.39 Est. Cost/Share $22.41 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP-B 0.0%
Value $3,298 Shares 100 Share Price $32.98 Est. Cost/Share $32.23 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3,258 Shares 38 Share Price $85.74 Est. Cost/Share $65.07 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $3,228 Shares 157 Share Price $20.56 Est. Cost/Share $47.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3,173 Shares 100 Share Price $31.73 * Est. Cost/Share $22.43 Unrealized @ Report Date -6.9%
— FLIR SYSTEMS INC 0.0%
Value $3,172 Shares 113 Share Price $28.07 Est. Cost/Share $30.10 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3,151 Shares 39 Share Price $80.79 Est. Cost/Share $77.69 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3,128 Shares 95 Share Price $32.93 Est. Cost/Share $68.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,094 Shares 35 Share Price $88.40 Est. Cost/Share $93.91 Unrealized @ Report Date -5.9%
— CHINA MOBILE LTD ADR 0.0%
Value $2,929 Shares 52 Share Price $56.33 Est. Cost/Share $58.50 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2,918 Shares 80 Share Price $36.48 Est. Cost/Share $68.70 Unrealized @ Report Date -46.9%
RHHBY ROCHE HLDG LTD-SPONSORED ADR 0.0%
Value $2,895 Shares 84 Share Price $34.46 Est. Cost/Share $35.60 Unrealized @ Report Date -3.2%
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $2,733 Shares 65 Share Price $42.05 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,731 Shares 56 Share Price $48.77 * Est. Cost/Share $43.16 Unrealized @ Report Date -0.1%
— IMMUNOGEN INC 0.0%
Value $2,714 Shares 200 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2,630 Shares 56 Share Price $46.96 Est. Cost/Share $47.41 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC PFD 0.0%
Value $2,630 Shares 100 Share Price $26.30 Est. Cost/Share $25.23 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $2,618 Shares 24 Share Price $109.08 Est. Cost/Share $115.51 Unrealized @ Report Date -5.6%
— AVON PRODUCTS INC 0.0%
Value $2,580 Shares 637 Share Price $4.05 Est. Cost/Share $12.53 Unrealized @ Report Date —
IBDRY IBERDROLA S A ADR 0.0%
Value $2,577 Shares 91 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $2,522 Shares 46 Share Price $54.83 Est. Cost/Share $70.76 Unrealized @ Report Date —
— UNILEVER NV NY SHRS 0.0%
Value $2,513 Shares 58 Share Price $43.33 Est. Cost/Share $39.98 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $2,507 Shares 47 Share Price $53.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +11.1%
TTC TORO CO 0.0%
Value $2,484 Shares 34 Share Price $73.06 * Est. Cost/Share $37.42 Unrealized @ Report Date -2.4%
— BANCORPSOUTH INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share $23.22 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2,344 Shares 70 Share Price $33.49 * Est. Cost/Share $20.68 Unrealized @ Report Date +2.6%
SYNA SYNAPTICS INC 0.0%
Value $2,330 Shares 29 Share Price $80.34 Est. Cost/Share $84.91 Unrealized @ Report Date -5.4%
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value $2,303 Shares 38 Share Price $60.61 * Est. Cost/Share $55.49 Unrealized @ Report Date -8.1%
— NATIONAL GRID PLC - SP ADR 0.0%
Value $2,295 Shares 33 Share Price $69.55 Est. Cost/Share $71.88 Unrealized @ Report Date —
SAP SAP SE SPONSORED ADR 0.0%
Value $2,294 Shares 29 Share Price $79.10 Est. Cost/Share $71.50 Unrealized @ Report Date +10.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2,265 Shares 44 Share Price $51.48 Est. Cost/Share $49.68 Unrealized @ Report Date +3.6%
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value $2,171 Shares 68 Share Price $31.93 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
— ST JUDE MEDICAL 0.0%
Value $2,162 Shares 35 Share Price $61.77 Est. Cost/Share $67.13 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $2,156 Shares 39 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
— FITBIT INC CL A 0.0%
Value $2,130 Shares 72 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $2,128 Shares 151 Share Price $14.09 Est. Cost/Share $10.87 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $2,119 Shares 59 Share Price $35.92 * Est. Cost/Share $25.32 Unrealized @ Report Date +4.2%
— AARONS INC 0.0%
Value $2,105 Shares 94 Share Price $22.39 Est. Cost/Share $29.40 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONS ADR 0.0%
Value $2,103 Shares 84 Share Price $25.04 Est. Cost/Share $24.23 Unrealized @ Report Date +3.3%
NTRS NORTHERN TR CORP 0.0%
Value $2,091 Shares 29 Share Price $72.10 * Est. Cost/Share $56.07 Unrealized @ Report Date -2.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2,087 Shares 36 Share Price $57.97 * Est. Cost/Share $27.48 Unrealized @ Report Date +21.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2,069 Shares 79 Share Price $26.19 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.2%
— NEWCASTLE INVESTMENT CORPORATION 0.0%
Value $2,040 Shares 500 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $2,039 Shares 50 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
ABBNY ABB LTD- SPON ADR 0.0%
Value $2,021 Shares 114 Share Price $17.73 * Est. Cost/Share $17.91 Unrealized @ Report Date -5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,007 Shares 66 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,977 Shares 44 Share Price $44.93 * Est. Cost/Share $6.56 Unrealized @ Report Date +36.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $1,966 Shares 25 Share Price $78.64 Est. Cost/Share $78.02 Unrealized @ Report Date +0.8%
— POWERSHARES DB COMMODITY IND 0.0%
Value $1,964 Shares 147 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
SNY SANOFI-AVENTIS ADR 0.0%
Value $1,919 Shares 45 Share Price $42.64 Est. Cost/Share $50.73 Unrealized @ Report Date -15.9%
— SHUTTERFLY INC 0.0%
Value $1,916 Shares 43 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $1,905 Shares 49 Share Price $38.88 Est. Cost/Share $38.45 Unrealized @ Report Date +1.1%
VOYA VOYA FINL INC 0.0%
Value $1,846 Shares 50 Share Price $36.92 * Est. Cost/Share $35.47 Unrealized @ Report Date -6.8%
— KANSAS CITY SOUTHERN INDS NEW 0.0%
Value $1,792 Shares 24 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date —
DTEGY DEUTSCHE TELEKOM AG SPON ADR 0.0%
Value $1,770 Shares 99 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date -0.0%
DOX AMDOCS LIMITED 0.0%
Value $1,746 Shares 32 Share Price $54.56 * Est. Cost/Share $47.43 Unrealized @ Report Date -4.6%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.0%
Value $1,661 Shares 73 Share Price $22.75 Est. Cost/Share $21.20 Unrealized @ Report Date +7.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1,636 Shares 38 Share Price $43.05 * Est. Cost/Share $32.73 Unrealized @ Report Date +17.0%
— CIT GROUP INC 0.0%
Value $1,628 Shares 41 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $1,628 Shares 20 Share Price $81.40 Est. Cost/Share $82.92 Unrealized @ Report Date -1.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1,613 Shares 43 Share Price $37.51 Est. Cost/Share $54.66 Unrealized @ Report Date -31.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1,564 Shares 8 Share Price $195.50 Est. Cost/Share $168.89 Unrealized @ Report Date —
TLSNY TELIASONERA AB UNSPON ADR 0.0%
Value $1,561 Shares 159 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
UOVEY UNITED OVERSEAS BK LTD ADR 0.0%
Value $1,543 Shares 56 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,540 Shares 26 Share Price $59.23 Est. Cost/Share $109.92 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,522 Shares 38 Share Price $40.05 Est. Cost/Share $74.08 Unrealized @ Report Date —
— FIRST DATA CORPORATION CLASS A 0.0%
Value $1,506 Shares 94 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— SYNGENTA AG ADR 0.0%
Value $1,496 Shares 19 Share Price $78.74 Est. Cost/Share $78.74 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES CL A 0.0%
Value $1,477 Shares 17 Share Price $86.88 * Est. Cost/Share $48.02 Unrealized @ Report Date +2.8%
EVR EVERCORE PARTNERS INC-A 0.0%
Value $1,460 Shares 27 Share Price $54.07 * Est. Cost/Share $43.27 Unrealized @ Report Date +0.5%
NRT NORTH EUROPEAN OIL ROYALTY TRUST 0.0%
Value $1,456 Shares 200 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
CAJPY CANON INC ADR 0.0%
Value $1,446 Shares 48 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $1,414 Shares 31 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
TELFY TELEFONICA SPON ADR 0.0%
Value $1,405 Shares 127 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $1,398 Shares 30 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1,299 Shares 92 Share Price $14.12 Est. Cost/Share $15.72 Unrealized @ Report Date —
SGAPY SINGAPORE TELECOMMUNICAT- ADR 0.0%
Value $1,288 Shares 50 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
— KAO CORP-SPONSORED ADR 0.0%
Value $1,286 Shares 25 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— US CONCRETE INC WT EXP 08/31/2017 0.0%
Value $1,280 Shares 40 Share Price $32.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1,277 Shares 50 Share Price $25.54 * Est. Cost/Share $25.86 Unrealized @ Report Date -33.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1,240 Shares 60 Share Price $20.67 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.4%
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC 0.0%
Value $1,219 Shares 100 Share Price $12.19 Est. Cost/Share $14.66 Unrealized @ Report Date -16.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,207 Shares 144 Share Price $8.38 Est. Cost/Share $17.97 Unrealized @ Report Date -53.4%
CX CEMEX SAB DE C.V. 0.0%
Value $1,203 Shares 216 Share Price $5.57 Est. Cost/Share $8.77 Unrealized @ Report Date -36.5%
— ATEL CAPITAL EQUIP 0.0%
Value $1,200 Shares 2,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $1,179 Shares 34 Share Price $34.68 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.8%
KSS KOHLS CORP 0.0%
Value $1,143 Shares 24 Share Price $47.63 Est. Cost/Share $46.24 Unrealized @ Report Date +3.0%
E ENI SPA ADR 0.0%
Value $1,132 Shares 38 Share Price $29.79 Est. Cost/Share $32.24 Unrealized @ Report Date -7.6%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $1,128 Shares 44 Share Price $25.64 Est. Cost/Share $26.08 Unrealized @ Report Date -1.7%
— US CONCRETE INC WT EXP 08/31/2017 0.0%
Value $1,120 Shares 40 Share Price $28.00 Est. Cost/Share $9.45 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1,110 Shares 32 Share Price $34.69 * Est. Cost/Share $17.72 Unrealized @ Report Date +19.6%
LE LANDS END INC 0.0%
Value $1,102 Shares 47 Share Price $23.45 Est. Cost/Share $28.56 Unrealized @ Report Date -17.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1,093 Shares 67 Share Price $16.31 Est. Cost/Share $16.71 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1,075 Shares 35 Share Price $30.71 Est. Cost/Share $34.39 Unrealized @ Report Date -10.7%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $1,074 Shares 47 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— TESCO PLC SPON ADR 0.0%
Value $1,061 Shares 161 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1,051 Shares 67 Share Price $15.69 Est. Cost/Share $19.34 Unrealized @ Report Date -18.9%
— AMERICAN INTL GROUP INC WT EXP 01/19/21 0.0%
Value $1,045 Shares 44 Share Price $23.75 Est. Cost/Share $23.63 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CL A 0.0%
Value $1,032 Shares 150 Share Price $6.88 Est. Cost/Share $5.74 Unrealized @ Report Date —
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $1,012 Shares 200 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— DAIMLER AG SPON ADR 0.0%
Value $1,011 Shares 12 Share Price $84.25 Est. Cost/Share $76.72 Unrealized @ Report Date —
— ALLIANZ AG ADR 0.0%
Value $1,004 Shares 57 Share Price $17.61 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $984 Shares 31 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $959 Shares 102 Share Price $9.40 Est. Cost/Share $9.07 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $935 Shares 67 Share Price $13.96 * Est. Cost/Share $13.89 Unrealized @ Report Date -10.8%
TOELY TOKYO ELECTRON LTD UNSP ADR 0.0%
Value $905 Shares 60 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
RWEOY RWE AG 0.0%
Value $884 Shares 70 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT HISPANO 0.0%
Value $872 Shares 179 Share Price $4.87 Est. Cost/Share $5.42 Unrealized @ Report Date -10.2%
CC CHEMOURS CO/THE 0.0%
Value $847 Shares 158 Share Price $5.36 * Est. Cost/Share $4.61 Unrealized @ Report Date -15.9%
— NTT DOCOMO INC SPONSORED ADR 0.0%
Value $841 Shares 41 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $839 Shares 9 Share Price $93.22 Est. Cost/Share $93.22 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS l 0.0%
Value $832 Shares 13 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC CL A 0.0%
Value $808 Shares 4 Share Price $202.00 Est. Cost/Share $231.85 Unrealized @ Report Date -12.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $805 Shares 10 Share Price $80.50 * Est. Cost/Share $70.36 Unrealized @ Report Date +5.8%
CLH CLEAN HARBORS INC 0.0%
Value $791 Shares 19 Share Price $41.63 Est. Cost/Share $51.74 Unrealized @ Report Date -19.5%
— CERNER CORP 0.0%
Value $782 Shares 13 Share Price $60.15 Est. Cost/Share $72.96 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $782 Shares 24 Share Price $32.58 Est. Cost/Share $33.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $766 Shares 23 Share Price $33.30 Est. Cost/Share $35.68 Unrealized @ Report Date -6.7%
NEU NEWMARKET CORPORATION 0.0%
Value $761 Shares 2 Share Price $380.50 * Est. Cost/Share $319.11 Unrealized @ Report Date -1.6%
VMC VULCAN MATERIALS CO 0.0%
Value $760 Shares 8 Share Price $95.00 * Est. Cost/Share $77.39 Unrealized @ Report Date +12.6%
GPRO GOPRO INC CLASS A 0.0%
Value $756 Shares 42 Share Price $18.00 Est. Cost/Share $23.22 Unrealized @ Report Date -22.4%
AVY AVERY DENNISON CORP 0.0%
Value $752 Shares 12 Share Price $62.67 * Est. Cost/Share $52.41 Unrealized @ Report Date -0.4%
— CALLON PETROLEUM CO 0.0%
Value $751 Shares 90 Share Price $8.34 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $746 Shares 10 Share Price $74.60 Est. Cost/Share $99.03 Unrealized @ Report Date —
SJM SMUCKER J M CO/THE-NEW COMMON COM 0.0%
Value $740 Shares 6 Share Price $123.33 * Est. Cost/Share $87.89 Unrealized @ Report Date +3.7%
— BG GROUP PLC SPON ADR 0.0%
Value $726 Shares 50 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $51.57 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $713 Shares 91 Share Price $7.84 Est. Cost/Share $7.23 Unrealized @ Report Date —
— IRELAND BANK SPONSORED ADR 0.0%
Value $663 Shares 45 Share Price $14.73 Est. Cost/Share $15.07 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $660 Shares 20 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $658 Shares 17 Share Price $38.71 * Est. Cost/Share $25.90 Unrealized @ Report Date +5.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $634 Shares 9 Share Price $70.44 * Est. Cost/Share $19.01 Unrealized @ Report Date -7.3%
— ORBITAL ATK INC 0.0%
Value $625 Shares 7 Share Price $89.29 Est. Cost/Share $89.29 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $614 Shares 200 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $565 Shares 121 Share Price $4.67 Est. Cost/Share $5.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $556 Shares 23 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $68.29 Unrealized @ Report Date +13.1%
— CHICAGO BRDG & IRON CO NY REG SHS 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $85.53 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $489 Shares 20 Share Price $24.45 * Est. Cost/Share $18.63 Unrealized @ Report Date -19.5%
HAS HASBRO INC 0.0%
Value $472 Shares 7 Share Price $67.43 * Est. Cost/Share $52.36 Unrealized @ Report Date -7.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $455 Shares 32 Share Price $14.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $454 Shares 22 Share Price $20.64 Est. Cost/Share $20.68 Unrealized @ Report Date -0.2%
— VISTA OUTDOOR INC 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $442 Shares 68 Share Price $6.50 Est. Cost/Share $10.27 Unrealized @ Report Date -36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $425 Shares 9 Share Price $47.22 * Est. Cost/Share $8.85 Unrealized @ Report Date -11.2%
PSMT PRICESMART INC 0.0%
Value $415 Shares 5 Share Price $83.00 * Est. Cost/Share $76.59 Unrealized @ Report Date -4.4%
— SELECT COMFORT CORP 0.0%
Value $407 Shares 19 Share Price $21.42 Est. Cost/Share $29.66 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $392 Shares 36 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $392 Shares 12 Share Price $32.67 Est. Cost/Share $40.12 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $356 Shares 10 Share Price $35.60 Est. Cost/Share $49.40 Unrealized @ Report Date —
SRSCQ SEARS CANADA INC 0.0%
Value $342 Shares 67 Share Price $5.10 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $342 Shares 19 Share Price $18.00 * Est. Cost/Share $19.49 Unrealized @ Report Date -27.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $337 Shares 10 Share Price $33.70 Est. Cost/Share $32.60 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $332 Shares 15 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $327 Shares 36 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $316 Shares 75 Share Price $4.21 Est. Cost/Share $3.50 Unrealized @ Report Date +20.2%
— ALCATEL SA ADR 0.0%
Value $310 Shares 81 Share Price $3.83 Est. Cost/Share $3.75 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value $304 Shares 7 Share Price $43.43 * Est. Cost/Share $36.88 Unrealized @ Report Date -4.9%
WCUI WELLNESS CENTER USA INC 0.0%
Value $290 Shares 2,000 Share Price $0.14 Est. Cost/Share $0.12 Unrealized @ Report Date +7.6%
— CABELA S INC 0.0%
Value $280 Shares 6 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $247 Shares 57 Share Price $4.33 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— CTI BIOPHARMA CORP 0.0%
Value $246 Shares 200 Share Price $1.23 Est. Cost/Share $2.34 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $242 Shares 2 Share Price $121.00 * Est. Cost/Share $91.35 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $58.85 Unrealized @ Report Date -0.4%
— MCEWEN MINING INC 0.0%
Value $225 Shares 212 Share Price $1.06 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVIDEND FUND 0.0%
Value $215 Shares 28 Share Price $7.68 Est. Cost/Share $8.39 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC COM 0.0%
Value $204 Shares 7 Share Price $29.14 Est. Cost/Share $39.41 Unrealized @ Report Date -26.2%
— ATLAS ENERGY GROUP LLC 0.0%
Value $190 Shares 200 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $169 Shares 4 Share Price $42.25 * Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%
SBNY SIGNATURE BANK 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
— RESOURCE CAPITAL CORPORATION 0.0%
Value $153 Shares 12 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
SOUHY SOUTH32 ADR W/I 0.0%
Value $153 Shares 40 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS INC 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $152.05 Unrealized @ Report Date -13.3%
— BARRICK GOLD CORP 0.0%
Value $148 Shares 20 Share Price $7.40 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CANNABIS SCIENCE INC 0.0%
Value $126 Shares 8,400 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $45.93 Unrealized @ Report Date -9.5%
— ROYCE VALUE TRUST INC 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $14.51 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $112 Shares 50 Share Price $2.24 Est. Cost/Share $4.48 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $100 Shares 60 Share Price $1.67 Est. Cost/Share $3.35 Unrealized @ Report Date -50.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $48.52 Unrealized @ Report Date +51.3%
— LIBERTY LILAC GROUP CL C 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
— DISCOVERY LABS INC 0.0%
Value $61 Shares 284 Share Price $0.21 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ROYAL BANCSHARES OF PENN CL A 0.0%
Value $56 Shares 27 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— UNIGENE LABORATORIES INC 0.0%
Value $54 Shares 180,230 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— BLUE ZEN MEMORIAL PARKS INC *DELISTED 0.0%
Value $48 Shares 1,200 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
DNOW NOW INC/DE W/I 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $22.97 Unrealized @ Report Date -31.1%
— FRESH HEALTHY VENDING INTERNATIONAL INC 0.0%
Value $32 Shares 400 Share Price $0.08 Est. Cost/Share $0.52 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $28 Shares 12 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $10.14 Unrealized @ Report Date -6.5%
— DRYSHIPS INC 0.0%
Value $22 Shares 125 Share Price $0.18 Est. Cost/Share $1.52 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $18 Shares 88 Share Price $0.20 Est. Cost/Share $0.99 Unrealized @ Report Date —
— OILSANDS QUEST INC - DELISTED 0.0%
Value $18 Shares 800 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTIONS INC 0.0%
Value $8 Shares 15 Share Price $0.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $5 Shares 300 Share Price $0.02 Est. Cost/Share $2.67 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $3 Shares 12 Share Price $0.25 Est. Cost/Share $0.67 Unrealized @ Report Date —
— SKINNY NUTRITIONAL CORP - DELISTED 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 0.0%
Value $2 Shares 14 Share Price $0.14 Est. Cost/Share $0.36 Unrealized @ Report Date —
— KINDER MORGAN INC WT EXP 2/15/17 0.0%
Value $2 Shares 32 Share Price $0.06 Est. Cost/Share $4.23 Unrealized @ Report Date —
— VPGI CORPORATION *DELISTED 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1 Shares 323 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $0 Shares 432 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ESC MIRANT CORP 0.0%
Value $0 Shares 1,272 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON CAP FUND III 0.0%
Value $0 Shares 3,300 Share Price $0.00 Est. Cost/Share $0.25 Unrealized @ Report Date —
— GEOALERT INC - DELISTED 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLORSHEIM GROUP INC - DELISTED 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP OIL & GAS CORPORATION - DELISTED 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPEO E' PRIME AEROSPACE CORP 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +5.3%
— SIMS FOX HILL LLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —