ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (329)

— BARCLAYS BK PLC 7.1%
Value $39.95M Shares 268,850 Share Price $148.58 Est. Cost/Share $142.75 Unrealized @ Report Date —
— ALPS ETF TR 4.5%
Value $25.37M Shares 894,581 Share Price $28.36 Est. Cost/Share $28.02 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 3.1%
Value $17.57M Shares 86,584 Share Price $202.96 * Est. Cost/Share $122.98 Unrealized @ Report Date +23.5%
GILD GILEAD SCIENCES INC 2.9%
Value $16.23M Shares 165,387 Share Price $98.13 * Est. Cost/Share $45.00 Unrealized @ Report Date +51.5%
CSCO CISCO SYS INC 2.8%
Value $15.54M Shares 564,630 Share Price $27.52 * Est. Cost/Share $16.93 Unrealized @ Report Date +17.0%
NXPI NXP SEMICONDUCTORS N V 2.8%
Value $15.41M Shares 153,566 Share Price $100.36 * Est. Cost/Share $54.27 Unrealized @ Report Date +64.3%
LYB LYONDELLBASELL INDUSTRIES 2.7%
Value $15.07M Shares 171,598 Share Price $87.80 * Est. Cost/Share $52.29 Unrealized @ Report Date -6.3%
INTC INTEL CORP 2.7%
Value $14.97M Shares 478,773 Share Price $31.27 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.1%
AMP AMERIPRISE FINL INC 2.6%
Value $14.64M Shares 111,895 Share Price $130.84 * Est. Cost/Share $74.77 Unrealized @ Report Date +39.2%
CVS CVS HEALTH CORP 2.5%
Value $14.04M Shares 136,061 Share Price $103.21 * Est. Cost/Share $46.05 Unrealized @ Report Date +64.6%
— FIRST TR EXCH TRD ALPHA F 2.5%
Value $13.96M Shares 325,218 Share Price $42.93 Est. Cost/Share $39.56 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA F 2.4%
Value $13.67M Shares 356,330 Share Price $38.37 Est. Cost/Share $38.18 Unrealized @ Report Date +0.5%
FSZ FIRST TR EXCH TRD ALPHA F 2.4%
Value $13.53M Shares 335,435 Share Price $40.34 Est. Cost/Share $40.18 Unrealized @ Report Date —
— FIRST TR ISE CHINDIA INDE 2.4%
Value $13.21M Shares 435,373 Share Price $30.34 Est. Cost/Share $29.12 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHA F 2.3%
Value $13.13M Shares 324,871 Share Price $40.42 Est. Cost/Share $40.40 Unrealized @ Report Date —
MA MASTERCARD INC 2.1%
Value $12.01M Shares 139,031 Share Price $86.39 * Est. Cost/Share $69.74 Unrealized @ Report Date +16.0%
— CONTINENTAL RESOURCES INC 2.1%
Value $11.53M Shares 263,965 Share Price $43.67 Est. Cost/Share $64.82 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 2.1%
Value $11.5M Shares 251,144 Share Price $45.78 Est. Cost/Share $42.82 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 1.9%
Value $10.47M Shares 77,975 Share Price $134.34 * Est. Cost/Share $91.22 Unrealized @ Report Date +42.6%
— GOOGLE INC 1.7%
Value $9.651M Shares 17,611 Share Price $548.01 Est. Cost/Share $575.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 1.7%
Value $9.491M Shares 503,505 Share Price $18.85 * Est. Cost/Share $12.22 Unrealized @ Report Date +6.7%
— GOOGLE INC 1.6%
Value $8.761M Shares 15,794 Share Price $554.70 Est. Cost/Share $793.52 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $8.586M Shares 69,006 Share Price $124.42 * Est. Cost/Share $25.27 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 1.5%
Value $8.298M Shares 192,313 Share Price $43.15 * Est. Cost/Share $30.04 Unrealized @ Report Date +22.1%
— NATIONAL OILWELL VARCO IN 1.4%
Value $8.096M Shares 161,946 Share Price $49.99 Est. Cost/Share $71.04 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 1.4%
Value $7.757M Shares 83,192 Share Price $93.24 * Est. Cost/Share $61.04 Unrealized @ Report Date +8.8%
— DELPHI AUTOMOTIVE PLC 1.4%
Value $7.624M Shares 95,615 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
CDW CDW CORP 1.4%
Value $7.62M Shares 204,625 Share Price $37.24 * Est. Cost/Share $28.58 Unrealized @ Report Date +15.2%
BDX BECTON DICKINSON & CO 1.3%
Value $7.244M Shares 50,447 Share Price $143.60 * Est. Cost/Share $83.40 Unrealized @ Report Date +42.6%
PHG KONINKLIJKE PHILIPS N V 1.3%
Value $7.101M Shares 250,575 Share Price $28.34 Est. Cost/Share $28.76 Unrealized @ Report Date -1.5%
— CELGENE CORP 1.2%
Value $6.522M Shares 56,572 Share Price $115.29 Est. Cost/Share $115.15 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $6.253M Shares 62,152 Share Price $100.61 * Est. Cost/Share $65.63 Unrealized @ Report Date +13.7%
— CLAYMORE EXCHANGE TRD FD 1.1%
Value $5.991M Shares 276,332 Share Price $21.68 Est. Cost/Share $21.84 Unrealized @ Report Date —
IGSB ISHARES 1.1%
Value $5.93M Shares 56,193 Share Price $105.53 * Est. Cost/Share $52.74 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 1.0%
Value $5.795M Shares 68,175 Share Price $85.00 * Est. Cost/Share $55.70 Unrealized @ Report Date -4.1%
— GENERAL ELECTRIC CO 1.0%
Value $5.696M Shares 229,587 Share Price $24.81 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD 1.0%
Value $5.541M Shares 210,291 Share Price $26.35 Est. Cost/Share $27.07 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 1.0%
Value $5.538M Shares 137,515 Share Price $40.27 Est. Cost/Share $43.23 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD 1.0%
Value $5.491M Shares 210,286 Share Price $26.11 Est. Cost/Share $26.74 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD 1.0%
Value $5.422M Shares 243,920 Share Price $22.23 Est. Cost/Share $22.35 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 1.0%
Value $5.42M Shares 176,260 Share Price $30.75 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
— CLAYMORE EXCHANGE TRD FD 0.8%
Value $4.626M Shares 175,060 Share Price $26.43 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD 0.8%
Value $4.562M Shares 199,820 Share Price $22.83 Est. Cost/Share $22.84 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.8%
Value $4.496M Shares 41,975 Share Price $107.11 * Est. Cost/Share $76.22 Unrealized @ Report Date -2.4%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $3.567M Shares 41,645 Share Price $85.65 * Est. Cost/Share $46.88 Unrealized @ Report Date +44.6%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $3.489M Shares 49,915 Share Price $69.90 * Est. Cost/Share $43.43 Unrealized @ Report Date +41.2%
— CLAYMORE EXCHANGE TRD FD 0.6%
Value $3.157M Shares 148,032 Share Price $21.33 Est. Cost/Share $21.24 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD 0.6%
Value $3.139M Shares 120,983 Share Price $25.95 Est. Cost/Share $26.93 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.6%
Value $3.097M Shares 59,664 Share Price $51.91 Est. Cost/Share $53.29 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.5%
Value $3.012M Shares 18,841 Share Price $159.86 * Est. Cost/Share $74.33 Unrealized @ Report Date +57.4%
PG PROCTER & GAMBLE CO 0.5%
Value $2.811M Shares 34,304 Share Price $81.94 * Est. Cost/Share $56.53 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $2.785M Shares 40,158 Share Price $69.35 * Est. Cost/Share $50.43 Unrealized @ Report Date +6.9%
ALL ALLSTATE CORP 0.4%
Value $2.194M Shares 30,822 Share Price $71.18 * Est. Cost/Share $37.77 Unrealized @ Report Date +49.0%
USB US BANCORP DEL 0.4%
Value $2.137M Shares 48,931 Share Price $43.67 * Est. Cost/Share $23.60 Unrealized @ Report Date +26.6%
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value $2.102M Shares 83,425 Share Price $25.20 Est. Cost/Share $29.25 Unrealized @ Report Date -13.8%
HD HOME DEPOT INC 0.3%
Value $1.932M Shares 17,009 Share Price $113.59 * Est. Cost/Share $58.76 Unrealized @ Report Date +50.1%
RF REGIONS FINL CORP NEW 0.3%
Value $1.795M Shares 189,990 Share Price $9.45 * Est. Cost/Share $6.88 Unrealized @ Report Date -5.7%
FV FIRST TR EXCHANGE TRADED 0.3%
Value $1.691M Shares 70,423 Share Price $24.01 Est. Cost/Share $21.50 Unrealized @ Report Date +11.7%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.674M Shares 30,765 Share Price $54.41 * Est. Cost/Share $36.08 Unrealized @ Report Date +11.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.589M Shares 13,558 Share Price $117.20 Est. Cost/Share $99.98 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED 0.3%
Value $1.435M Shares 21,410 Share Price $67.02 Est. Cost/Share $47.07 Unrealized @ Report Date +42.4%
FBT FIRST TR EXCHANGE TRADED 0.3%
Value $1.428M Shares 12,075 Share Price $118.26 Est. Cost/Share $69.51 Unrealized @ Report Date +70.1%
OPK OPKO HEALTH INC 0.3%
Value $1.417M Shares 100,000 Share Price $14.17 Est. Cost/Share $6.92 Unrealized @ Report Date +104.7%
— CERNER CORP 0.2%
Value $1.39M Shares 18,974 Share Price $73.26 Est. Cost/Share $72.20 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED 0.2%
Value $1.342M Shares 35,981 Share Price $37.30 Est. Cost/Share $30.62 Unrealized @ Report Date +21.8%
FDN FIRST TR EXCHANGE TRADED 0.2%
Value $1.256M Shares 19,340 Share Price $64.94 Est. Cost/Share $53.18 Unrealized @ Report Date +22.1%
— RYDEX ETF TRUST 0.2%
Value $1.233M Shares 15,215 Share Price $81.04 Est. Cost/Share $61.42 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED 0.2%
Value $1.231M Shares 27,583 Share Price $44.63 Est. Cost/Share $35.48 Unrealized @ Report Date +25.8%
IBM INTERNATIONAL BUSINESS MA 0.2%
Value $1.221M Shares 7,608 Share Price $160.49 * Est. Cost/Share $110.21 Unrealized @ Report Date -11.2%
PEP PEPSICO INC 0.2%
Value $1.169M Shares 12,230 Share Price $95.58 * Est. Cost/Share $64.52 Unrealized @ Report Date +7.2%
MO ALTRIA GROUP INC 0.2%
Value $1.133M Shares 22,650 Share Price $50.02 * Est. Cost/Share $18.14 Unrealized @ Report Date +37.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.055M Shares 10,050 Share Price $104.98 * Est. Cost/Share $72.59 Unrealized @ Report Date -8.9%
PFE PFIZER INC 0.2%
Value $1.037M Shares 29,801 Share Price $34.80 * Est. Cost/Share $16.91 Unrealized @ Report Date +23.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.032M Shares 13,700 Share Price $75.33 * Est. Cost/Share $48.19 Unrealized @ Report Date -8.3%
QCOM QUALCOMM INC 0.2%
Value $1.027M Shares 14,804 Share Price $69.37 * Est. Cost/Share $48.59 Unrealized @ Report Date +5.0%
— LABORATORY CORP AMER HLDG 0.2%
Value $1.009M Shares 8,000 Share Price $126.13 Est. Cost/Share $100.37 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $920K Shares 14,270 Share Price $64.47 * Est. Cost/Share $30.46 Unrealized @ Report Date +47.0%
— ENERGIZER HLDGS INC 0.2%
Value $906K Shares 6,562 Share Price $138.07 Est. Cost/Share $137.45 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $875K Shares 15,526 Share Price $56.36 Est. Cost/Share $47.66 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $849K Shares 21,716 Share Price $39.10 Est. Cost/Share $41.13 Unrealized @ Report Date -4.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $798K Shares 18,858 Share Price $42.32 * Est. Cost/Share $24.24 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 0.1%
Value $702K Shares 12,392 Share Price $56.65 * Est. Cost/Share $45.32 Unrealized @ Report Date -6.4%
PAYX PAYCHEX INC 0.1%
Value $699K Shares 14,087 Share Price $49.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +43.0%
SRE SEMPRA ENERGY 0.1%
Value $698K Shares 6,400 Share Price $109.06 * Est. Cost/Share $28.67 Unrealized @ Report Date +35.9%
HON HONEYWELL INTL INC 0.1%
Value $681K Shares 6,525 Share Price $104.37 * Est. Cost/Share $56.58 Unrealized @ Report Date +32.5%
ITOT ISHARES TR 0.1%
Value $681K Shares 7,186 Share Price $94.77 * Est. Cost/Share $45.83 Unrealized @ Report Date +3.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $670K Shares 8,578 Share Price $78.11 * Est. Cost/Share $63.90 Unrealized @ Report Date +4.9%
— CLAYMORE EXCHANGE TRD FD 0.1%
Value $666K Shares 31,275 Share Price $21.29 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD 0.1%
Value $614K Shares 24,325 Share Price $25.24 Est. Cost/Share $25.19 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.1%
Value $593K Shares 7,000 Share Price $84.71 Est. Cost/Share $76.29 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $586K Shares 5,600 Share Price $104.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.1%
Value $579K Shares 7,050 Share Price $82.13 * Est. Cost/Share $56.00 Unrealized @ Report Date +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value $573K Shares 5,509 Share Price $104.01 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY INC DE 0.1%
Value $567K Shares 3,926 Share Price $144.42 Est. Cost/Share $147.14 Unrealized @ Report Date -1.9%
— PRAXAIR INC 0.1%
Value $548K Shares 4,535 Share Price $120.84 Est. Cost/Share $121.10 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $535K Shares 4,500 Share Price $118.89 * Est. Cost/Share $75.97 Unrealized @ Report Date +30.9%
— E M C CORP MASS 0.1%
Value $504K Shares 19,733 Share Price $25.54 Est. Cost/Share $25.33 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $482K Shares 11,898 Share Price $40.51 * Est. Cost/Share $28.52 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC NEW 0.1%
Value $471K Shares 8,201 Share Price $57.43 * Est. Cost/Share $34.52 Unrealized @ Report Date +13.8%
— PACWEST BANCORP DEL 0.1%
Value $455K Shares 9,700 Share Price $46.91 Est. Cost/Share $42.66 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $435K Shares 3,821 Share Price $113.84 * Est. Cost/Share $27.32 Unrealized @ Report Date +4.3%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $395K Shares 12,000 Share Price $32.92 Est. Cost/Share $46.38 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $382K Shares 6,311 Share Price $60.53 * Est. Cost/Share $42.99 Unrealized @ Report Date +5.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $363K Shares 4,179 Share Price $86.86 Est. Cost/Share $69.33 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $350K Shares 6,214 Share Price $56.32 * Est. Cost/Share $30.48 Unrealized @ Report Date +25.9%
— RAYTHEON CO 0.1%
Value $334K Shares 3,054 Share Price $109.36 Est. Cost/Share $84.14 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $327K Shares 3,357 Share Price $97.41 * Est. Cost/Share $71.50 Unrealized @ Report Date +4.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $274K Shares 21,957 Share Price $12.48 * Est. Cost/Share $5.61 Unrealized @ Report Date +7.9%
— MEDTRONIC INC 0.0%
Value $273K Shares 3,500 Share Price $78.00 Est. Cost/Share $54.19 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $271K Shares 6,300 Share Price $43.02 Est. Cost/Share $43.34 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $268K Shares 5,437 Share Price $49.29 Est. Cost/Share $45.60 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $256K Shares 5,400 Share Price $47.41 * Est. Cost/Share $29.78 Unrealized @ Report Date +16.9%
MMM 3M CO 0.0%
Value $250K Shares 1,514 Share Price $165.13 * Est. Cost/Share $81.86 Unrealized @ Report Date +18.8%
FFIV F5 NETWORKS INC 0.0%
Value $250K Shares 2,175 Share Price $114.94 Est. Cost/Share $117.67 Unrealized @ Report Date -2.3%
CAT CATERPILLAR INC DEL 0.0%
Value $248K Shares 3,105 Share Price $79.87 * Est. Cost/Share $62.77 Unrealized @ Report Date -3.0%
ABT ABBOTT LABS 0.0%
Value $234K Shares 5,046 Share Price $46.37 * Est. Cost/Share $29.52 Unrealized @ Report Date +28.0%
UNP UNION PAC CORP 0.0%
Value $233K Shares 2,154 Share Price $108.17 * Est. Cost/Share $77.52 Unrealized @ Report Date +9.6%
ABBNY ABB LTD 0.0%
Value $228K Shares 10,780 Share Price $21.15 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.9%
GIS GENERAL MLS INC 0.0%
Value $223K Shares 3,942 Share Price $56.57 * Est. Cost/Share $36.13 Unrealized @ Report Date +7.7%
NVS NOVARTIS A G 0.0%
Value $206K Shares 2,090 Share Price $98.56 Est. Cost/Share $92.31 Unrealized @ Report Date +6.8%
— MYLAN INC 0.0%
Value $205K Shares 3,459 Share Price $59.27 Est. Cost/Share $48.10 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $205K Shares 300 Share Price $683.33 Est. Cost/Share $528.97 Unrealized @ Report Date +29.0%
DE DEERE & CO 0.0%
Value $197K Shares 2,250 Share Price $87.56 * Est. Cost/Share $67.46 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 0.0%
Value $197K Shares 4,857 Share Price $40.56 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $192K Shares 4,554 Share Price $42.16 * Est. Cost/Share $21.53 Unrealized @ Report Date +13.0%
— ALPS ETF TR 0.0%
Value $191K Shares 11,500 Share Price $16.61 Est. Cost/Share $18.26 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $188K Shares 1,792 Share Price $104.91 * Est. Cost/Share $77.08 Unrealized @ Report Date +23.9%
WY WEYERHAEUSER CO 0.0%
Value $188K Shares 5,676 Share Price $33.12 * Est. Cost/Share $19.29 Unrealized @ Report Date +12.8%
TJX TJX COS INC NEW 0.0%
Value $186K Shares 2,650 Share Price $70.19 * Est. Cost/Share $24.33 Unrealized @ Report Date +24.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $186K Shares 2,000 Share Price $93.00 * Est. Cost/Share $63.23 Unrealized @ Report Date +5.8%
— AGL RES INC 0.0%
Value $176K Shares 3,550 Share Price $49.58 Est. Cost/Share $54.93 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $172K Shares 2,100 Share Price $81.90 Est. Cost/Share $65.73 Unrealized @ Report Date +24.7%
CMCSA COMCAST CORP NEW 0.0%
Value $169K Shares 2,995 Share Price $56.43 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.8%
ECL ECOLAB INC 0.0%
Value $168K Shares 1,467 Share Price $114.52 * Est. Cost/Share $96.30 Unrealized @ Report Date +5.6%
— DOW CHEM CO 0.0%
Value $158K Shares 3,300 Share Price $47.88 Est. Cost/Share $51.52 Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $152K Shares 1,379 Share Price $110.22 Est. Cost/Share $107.28 Unrealized @ Report Date +2.9%
GLD SPDR GOLD TRUST 0.0%
Value $151K Shares 1,328 Share Price $113.70 Est. Cost/Share $123.24 Unrealized @ Report Date -7.8%
— MONMOUTH REAL ESTATE INVT 0.0%
Value $149K Shares 13,380 Share Price $11.14 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTN 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS 0.0%
Value $138K Shares 1,800 Share Price $76.67 Est. Cost/Share $83.89 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $136K Shares 7,000 Share Price $19.43 Est. Cost/Share $14.87 Unrealized @ Report Date +30.7%
ET ENERGY TRANSFER EQUITY L 0.0%
Value $133K Shares 2,100 Share Price $63.33 Est. Cost/Share $59.05 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $132K Shares 8,582 Share Price $15.38 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.6%
D DOMINION RES INC VA NEW 0.0%
Value $123K Shares 1,733 Share Price $70.98 * Est. Cost/Share $46.17 Unrealized @ Report Date -3.1%
ETN EATON CORP PLC 0.0%
Value $122K Shares 1,800 Share Price $67.78 * Est. Cost/Share $56.27 Unrealized @ Report Date -6.2%
ENB ENBRIDGE INC 0.0%
Value $121K Shares 2,500 Share Price $48.40 * Est. Cost/Share $25.16 Unrealized @ Report Date +5.0%
— MONSANTO CO NEW 0.0%
Value $121K Shares 1,074 Share Price $112.66 Est. Cost/Share $124.55 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS 0.0%
Value $120K Shares 20,000 Share Price $6.00 Est. Cost/Share $13.84 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $120K Shares 2,900 Share Price $41.38 Est. Cost/Share $54.25 Unrealized @ Report Date -23.7%
MCK MCKESSON CORP 0.0%
Value $118K Shares 523 Share Price $225.62 * Est. Cost/Share $164.48 Unrealized @ Report Date +26.7%
VZ VERIZON COMMUNICATIONS IN 0.0%
Value $110K Shares 2,269 Share Price $48.48 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.0%
Value $104K Shares 1,339 Share Price $77.67 Est. Cost/Share $74.73 Unrealized @ Report Date +4.3%
TIP ISHARES TR 0.0%
Value $104K Shares 912 Share Price $114.04 Est. Cost/Share $113.88 Unrealized @ Report Date -0.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $102K Shares 7,590 Share Price $13.44 Est. Cost/Share $9.54 Unrealized @ Report Date +41.2%
— CDK GLOBAL INC 0.0%
Value $99,000 Shares 2,127 Share Price $46.54 Est. Cost/Share $40.80 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $99,000 Shares 750 Share Price $132.00 Est. Cost/Share $123.95 Unrealized @ Report Date +6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $97,000 Shares 600 Share Price $161.67 * Est. Cost/Share $99.58 Unrealized @ Report Date +35.6%
IWS ISHARES TR 0.0%
Value $96,000 Shares 1,271 Share Price $75.53 Est. Cost/Share $69.76 Unrealized @ Report Date +7.9%
META FACEBOOK INC 0.0%
Value $95,000 Shares 1,150 Share Price $82.61 Est. Cost/Share $63.43 Unrealized @ Report Date +28.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $90,000 Shares 1,783 Share Price $50.48 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.7%
— WISCONSIN ENERGY CORP 0.0%
Value $89,000 Shares 1,800 Share Price $49.44 Est. Cost/Share $46.67 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRO 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 * Est. Cost/Share $24.76 Unrealized @ Report Date +16.4%
VOT VANGUARD INDEX FDS 0.0%
Value $83,000 Shares 764 Share Price $108.64 Est. Cost/Share $92.50 Unrealized @ Report Date +16.8%
F FORD MTR CO DEL 0.0%
Value $81,000 Shares 5,000 Share Price $16.20 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.0%
LLY LILLY ELI & CO 0.0%
Value $81,000 Shares 1,118 Share Price $72.45 * Est. Cost/Share $48.02 Unrealized @ Report Date +25.0%
— VIOLIN MEMORY INC 0.0%
Value $80,000 Shares 21,211 Share Price $3.77 Est. Cost/Share $4.81 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $80,000 Shares 2,456 Share Price $32.57 * Est. Cost/Share $11.49 Unrealized @ Report Date -0.4%
FLS FLOWSERVE CORP 0.0%
Value $80,000 Shares 1,425 Share Price $56.14 * Est. Cost/Share $60.79 Unrealized @ Report Date -24.7%
EMN EASTMAN CHEM CO 0.0%
Value $76,000 Shares 1,100 Share Price $69.09 * Est. Cost/Share $60.62 Unrealized @ Report Date -18.8%
— DST SYS INC DEL 0.0%
Value $75,000 Shares 674 Share Price $111.28 Est. Cost/Share $84.57 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $75,000 Shares 498 Share Price $150.60 * Est. Cost/Share $111.70 Unrealized @ Report Date +18.2%
SHY ISHARES TR 0.0%
Value $75,000 Shares 888 Share Price $84.46 Est. Cost/Share $84.52 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 0.0%
Value $74,000 Shares 200 Share Price $370.00 * Est. Cost/Share $15.82 Unrealized @ Report Date +17.6%
CW CURTISS WRIGHT CORP 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 * Est. Cost/Share $61.70 Unrealized @ Report Date +13.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 Est. Cost/Share $80.80 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $67,000 Shares 1,050 Share Price $63.81 * Est. Cost/Share $34.57 Unrealized @ Report Date +20.9%
SBUX STARBUCKS CORP 0.0%
Value $66,000 Shares 700 Share Price $94.29 * Est. Cost/Share $30.45 Unrealized @ Report Date +25.2%
— TARGA RESOURCES PARTNERS 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $72.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $58,000 Shares 600 Share Price $96.67 * Est. Cost/Share $65.43 Unrealized @ Report Date +15.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $58,000 Shares 380 Share Price $152.63 * Est. Cost/Share $91.81 Unrealized @ Report Date +37.7%
XEL XCEL ENERGY INC 0.0%
Value $55,000 Shares 1,575 Share Price $34.92 * Est. Cost/Share $21.34 Unrealized @ Report Date +16.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $53,000 Shares 692 Share Price $76.59 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.7%
— WESTAR ENERGY INC 0.0%
Value $53,000 Shares 1,365 Share Price $38.83 Est. Cost/Share $36.28 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $53,000 Shares 428 Share Price $123.83 Est. Cost/Share $113.73 Unrealized @ Report Date +9.4%
— NORDSTROM INC 0.0%
Value $49,000 Shares 615 Share Price $79.67 Est. Cost/Share $68.29 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 * Est. Cost/Share $31.27 Unrealized @ Report Date -21.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,000 Shares 1,330 Share Price $36.09 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.0%
Value $48,000 Shares 612 Share Price $78.43 * Est. Cost/Share $54.20 Unrealized @ Report Date -2.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $53.64 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $46,000 Shares 585 Share Price $78.63 Est. Cost/Share $74.92 Unrealized @ Report Date +4.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $46,000 Shares 390 Share Price $117.95 * Est. Cost/Share $89.28 Unrealized @ Report Date +17.1%
— ABRAXAS PETE CORP 0.0%
Value $44,000 Shares 13,500 Share Price $3.26 Est. Cost/Share $2.13 Unrealized @ Report Date —
EMB ISHARES 0.0%
Value $44,000 Shares 388 Share Price $113.40 Est. Cost/Share $113.50 Unrealized @ Report Date -1.2%
YUM YUM BRANDS INC 0.0%
Value $43,000 Shares 550 Share Price $78.18 * Est. Cost/Share $44.64 Unrealized @ Report Date +3.5%
WDAY WORKDAY INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $85.37 Unrealized @ Report Date -1.1%
AEE AMEREN CORP 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 * Est. Cost/Share $31.21 Unrealized @ Report Date -2.3%
WMT WAL-MART STORES INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $20.89 Unrealized @ Report Date +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.0%
FMS FRESENIUS MED CARE AG&CO 0.0%
Value $39,000 Shares 930 Share Price $41.94 Est. Cost/Share $33.35 Unrealized @ Report Date +24.3%
— POWERSHARES GLOBAL ETF TR 0.0%
Value $39,000 Shares 1,560 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $65.68 Unrealized @ Report Date +10.0%
— NEENAH PAPER INC 0.0%
Value $35,000 Shares 561 Share Price $62.39 Est. Cost/Share $53.33 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34,000 Shares 710 Share Price $47.89 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $34,000 Shares 471 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $33,000 Shares 601 Share Price $54.91 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.0%
— HEARTLAND FINL USA INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $33,000 Shares 263 Share Price $125.48 * Est. Cost/Share $89.75 Unrealized @ Report Date +4.7%
— DU PONT E I DE NEMOURS & 0.0%
Value $33,000 Shares 460 Share Price $71.74 Est. Cost/Share $66.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $32,000 Shares 532 Share Price $60.15 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.7%
— KELLOGG CO 0.0%
Value $30,000 Shares 450 Share Price $66.67 * Est. Cost/Share $41.75 Unrealized @ Report Date +1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30,000 Shares 155 Share Price $193.55 * Est. Cost/Share $93.21 Unrealized @ Report Date +23.0%
VFC V F CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $59.82 Unrealized @ Report Date +18.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $30,000 Shares 5,000 Share Price $6.00 * Est. Cost/Share $5.85 Unrealized @ Report Date -46.0%
SLB SCHLUMBERGER LTD 0.0%
Value $29,000 Shares 350 Share Price $82.86 * Est. Cost/Share $74.14 Unrealized @ Report Date -16.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 * Est. Cost/Share $29.56 Unrealized @ Report Date -42.8%
IWD ISHARES TR 0.0%
Value $28,000 Shares 269 Share Price $104.09 Est. Cost/Share $100.39 Unrealized @ Report Date +2.7%
— KANSAS CITY LIFE INS CO 0.0%
Value $28,000 Shares 608 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $28,000 Shares 375 Share Price $74.67 * Est. Cost/Share $37.84 Unrealized @ Report Date +61.7%
— TWITTER INC 0.0%
Value $27,000 Shares 544 Share Price $49.63 Est. Cost/Share $46.83 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $27,000 Shares 722 Share Price $37.40 Est. Cost/Share $29.09 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $27,000 Shares 577 Share Price $46.79 * Est. Cost/Share $39.70 Unrealized @ Report Date -12.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value $27,000 Shares 325 Share Price $83.08 Est. Cost/Share $82.01 Unrealized @ Report Date +1.7%
UMBF UMB FINL CORP 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $59.62 Unrealized @ Report Date -11.3%
— ANADARKO PETE CORP 0.0%
Value $25,000 Shares 304 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $24,000 Shares 530 Share Price $45.28 Est. Cost/Share $34.29 Unrealized @ Report Date +34.4%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $23,000 Shares 1,925 Share Price $11.95 * Est. Cost/Share $15.59 Unrealized @ Report Date -21.6%
OGE OGE ENERGY CORP 0.0%
Value $23,000 Shares 720 Share Price $31.94 Est. Cost/Share $36.62 Unrealized @ Report Date -13.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $36.40 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.0%
— SCANA CORP NEW 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $21,000 Shares 775 Share Price $27.10 Est. Cost/Share $25.19 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $21,000 Shares 210 Share Price $100.00 * Est. Cost/Share $32.14 Unrealized @ Report Date +36.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $21,000 Shares 490 Share Price $42.86 Est. Cost/Share $44.90 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $19,000 Shares 1,146 Share Price $16.58 * Est. Cost/Share $18.90 Unrealized @ Report Date -10.0%
— PHARMACYCLICS INC 0.0%
Value $19,000 Shares 75 Share Price $253.33 Est. Cost/Share $90.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,000 Shares 920 Share Price $20.65 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $128.71 Unrealized @ Report Date +17.8%
EFX EQUIFAX INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $68.16 Unrealized @ Report Date +23.1%
— EMPIRE DIST ELEC CO 0.0%
Value $19,000 Shares 750 Share Price $25.33 Est. Cost/Share $24.95 Unrealized @ Report Date —
V VISA INC 0.0%
Value $18,000 Shares 276 Share Price $65.22 * Est. Cost/Share $58.36 Unrealized @ Report Date +3.9%
IVV ISHARES TR 0.0%
Value $18,000 Shares 85 Share Price $211.76 Est. Cost/Share $191.47 Unrealized @ Report Date +8.5%
HUM HUMANA INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $107.92 Unrealized @ Report Date +51.5%
— CYTORI THERAPEUTICS INC 0.0%
Value $17,000 Shares 14,500 Share Price $1.17 Est. Cost/Share $0.55 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC N 0.0%
Value $17,000 Shares 77 Share Price $220.78 * Est. Cost/Share $11.06 Unrealized @ Report Date +30.3%
— KANSAS CITY SOUTHERN 0.0%
Value $17,000 Shares 167 Share Price $101.80 Est. Cost/Share $113.92 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16,000 Shares 476 Share Price $33.61 Est. Cost/Share $52.52 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16,000 Shares 203 Share Price $78.82 * Est. Cost/Share $26.56 Unrealized @ Report Date +16.3%
DXCM DEXCOM INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $15.11 Unrealized @ Report Date +3.2%
— ADAMS EXPRESS CO 0.0%
Value $15,000 Shares 1,057 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $92.44 Unrealized @ Report Date +16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15,000 Shares 163 Share Price $92.02 * Est. Cost/Share $66.12 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $70.34 Unrealized @ Report Date +41.4%
HRB BLOCK H & R INC 0.0%
Value $15,000 Shares 479 Share Price $31.32 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.0%
NI NISOURCE INC 0.0%
Value $15,000 Shares 333 Share Price $45.05 * Est. Cost/Share $10.70 Unrealized @ Report Date +15.2%
DNOW NOW INC 0.0%
Value $14,000 Shares 625 Share Price $22.40 * Est. Cost/Share $33.42 Unrealized @ Report Date -35.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $25.94 Unrealized @ Report Date +2.9%
IFF INTERNATIONAL FLAVORS&FRA 0.0%
Value $13,000 Shares 114 Share Price $114.04 * Est. Cost/Share $77.18 Unrealized @ Report Date +17.6%
TTC TORO CO 0.0%
Value $12,000 Shares 178 Share Price $67.42 * Est. Cost/Share $30.46 Unrealized @ Report Date +15.1%
— SPRINT CORP 0.0%
Value $12,000 Shares 2,586 Share Price $4.64 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $12,000 Shares 327 Share Price $36.70 Est. Cost/Share $42.60 Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $12,000 Shares 41 Share Price $292.68 Est. Cost/Share $243.90 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $70.88 Unrealized @ Report Date +4.3%
— EXCHANGE TRADED CONCEPTS 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $11,000 Shares 96 Share Price $114.58 * Est. Cost/Share $49.82 Unrealized @ Report Date +67.8%
OGS ONE GAS INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $36.58 Unrealized @ Report Date +18.2%
— POWERSHARES QQQ TRUST 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $11,000 Shares 103 Share Price $106.80 * Est. Cost/Share $81.56 Unrealized @ Report Date +14.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $76.02 Unrealized @ Report Date +6.8%
— CENTURYLINK INC 0.0%
Value $10,000 Shares 298 Share Price $33.56 Est. Cost/Share $36.41 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $35.63 Unrealized @ Report Date +8.8%
LEA LEAR CORP 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $79.35 Unrealized @ Report Date +15.4%
FIS FIDELITY NATL INFORMATION 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $46.49 Unrealized @ Report Date +21.8%
— DUFF & PHELPS UTIL CORP B 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY C 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $25.57 Unrealized @ Report Date -32.5%
— APACHE CORP 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $9,000 Shares 183 Share Price $49.18 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.4%
— OMNICARE INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $59.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $8,000 Shares 224 Share Price $35.71 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8,000 Shares 39 Share Price $205.13 Est. Cost/Share $190.14 Unrealized @ Report Date +8.6%
TSLA TESLA MTRS INC 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $16.50 Unrealized @ Report Date -23.7%
— BABCOCK & WILCOX CO NEW 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $73.53 Unrealized @ Report Date +14.7%
— WESTERN REFNG INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 Est. Cost/Share $38.46 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $17.29 Unrealized @ Report Date -5.4%
— PENNSYLVANIA RL ESTATE IN 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 * Est. Cost/Share $3.41 Unrealized @ Report Date -6.1%
— LEUCADIA NATL CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $45.98 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF T 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $250.35 Unrealized @ Report Date +10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $22.15 Unrealized @ Report Date +76.8%
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $18.45 Unrealized @ Report Date +19.2%
— UNILEVER N V 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $57.97 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $118.88 Unrealized @ Report Date +2.4%
FLOT ISHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $30.59 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL I 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.4%
SYK STRYKER CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $71.93 Unrealized @ Report Date +13.4%
— AVON PRODS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $40.50 Unrealized @ Report Date +14.5%
CAG CONAGRA FOODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +20.5%
COP CONOCOPHILLIPS 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $53.75 Unrealized @ Report Date -18.0%
— CONSOL ENERGY INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $37.59 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $21.46 Unrealized @ Report Date -13.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $73.61 Unrealized @ Report Date -18.0%
RM REGIONAL MGMT CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $14.19 Unrealized @ Report Date -14.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $34.85 Unrealized @ Report Date -14.0%
— AMERICAN INTL GROUP INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $66.54 Unrealized @ Report Date -1.1%
SJM SMUCKER J M CO 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $71.42 Unrealized @ Report Date +17.7%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $20.59 Unrealized @ Report Date +14.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $84.72 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT CO 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $28.18 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT CO 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $27.98 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.04 Unrealized @ Report Date +40.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $51.89 Unrealized @ Report Date -47.2%
— WASHINGTON PRIME GROUP IN 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.02 Unrealized @ Report Date +16.5%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS C 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —