North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (797)

JPM JPMORGAN CHASE & CO COM 3.0%
Value $15.95M Shares 263,284 Share Price $60.58 * Est. Cost/Share $37.65 Unrealized @ Report Date +20.3%
DVY ISHARES DJ SELECT DIVIDEND 2.9%
Value $15.46M Shares 198,326 Share Price $77.94 Est. Cost/Share $66.94 Unrealized @ Report Date +16.4%
VTI VANGUARD TOTAL STK MKT 2.8%
Value $14.81M Shares 138,106 Share Price $107.25 Est. Cost/Share $85.08 Unrealized @ Report Date +26.1%
IVW ISHARES S&P 500 GROWTH ETF 2.6%
Value $13.92M Shares 122,188 Share Price $113.95 * Est. Cost/Share $21.43 Unrealized @ Report Date +33.0%
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $13.02M Shares 140,610 Share Price $92.56 Est. Cost/Share $77.22 Unrealized @ Report Date +19.9%
ORI OLD REP INTL CORP COM 2.3%
Value $12.29M Shares 822,700 Share Price $14.94 * Est. Cost/Share $6.28 Unrealized @ Report Date +10.1%
SPY SPDR S&P 500 ETF 2.0%
Value $10.67M Shares 51,673 Share Price $206.43 Est. Cost/Share $164.44 Unrealized @ Report Date +25.5%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $8.58M Shares 85,286 Share Price $100.60 * Est. Cost/Share $60.02 Unrealized @ Report Date +24.3%
KEX KIRBY CORP COM 1.6%
Value $8.316M Shares 110,800 Share Price $75.05 Est. Cost/Share $87.45 Unrealized @ Report Date -14.2%
ACU ACME UTD CORP COM 1.5%
Value $8.139M Shares 445,496 Share Price $18.27 * Est. Cost/Share $10.35 Unrealized @ Report Date +43.5%
UNP UNION PAC CORP COM 1.5%
Value $8.129M Shares 75,055 Share Price $108.31 * Est. Cost/Share $69.09 Unrealized @ Report Date +23.0%
— GENERAL ELECTRIC CO COM 1.4%
Value $7.419M Shares 299,014 Share Price $24.81 Est. Cost/Share $23.72 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 1.0%
Value $5.489M Shares 175,321 Share Price $31.31 Est. Cost/Share $26.84 Unrealized @ Report Date —
PFE PFIZER INC COM 1.0%
Value $5.275M Shares 151,626 Share Price $34.79 * Est. Cost/Share $17.04 Unrealized @ Report Date +22.8%
— DOVER SADDLERY INC 0.9%
Value $5.047M Shares 1,085,445 Share Price $4.65 Est. Cost/Share $4.46 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $4.986M Shares 40,068 Share Price $124.44 * Est. Cost/Share $17.94 Unrealized @ Report Date +54.4%
KMI KINDER MORGAN INC 0.9%
Value $4.756M Shares 113,065 Share Price $42.06 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.3%
PAYX PAYCHEX INC 0.9%
Value $4.577M Shares 92,251 Share Price $49.61 * Est. Cost/Share $25.34 Unrealized @ Report Date +41.2%
— WORLD WRESTLING ENTERTAINMENT INC 0.8%
Value $4.458M Shares 318,175 Share Price $14.01 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.8%
Value $4.383M Shares 1,395,936 Share Price $3.14 Est. Cost/Share $3.59 Unrealized @ Report Date —
— FIRST TR ENHANCED EQTY INC FD COM 0.8%
Value $4.362M Shares 302,926 Share Price $14.40 Est. Cost/Share $12.70 Unrealized @ Report Date —
INTC INTEL CORP COM 0.8%
Value $4.336M Shares 138,674 Share Price $31.27 * Est. Cost/Share $17.38 Unrealized @ Report Date +39.1%
— AMERICAN SOFTWARE CL A CLASS A 0.8%
Value $4.148M Shares 405,825 Share Price $10.22 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ALTEVA COM 0.8%
Value $4.119M Shares 568,991 Share Price $7.24 Est. Cost/Share $8.93 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC FD COM 0.8%
Value $4.05M Shares 294,982 Share Price $13.73 Est. Cost/Share $11.62 Unrealized @ Report Date —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.8%
Value $4.022M Shares 27,892 Share Price $144.20 * Est. Cost/Share $25.70 Unrealized @ Report Date +40.3%
FCX FREEPORT MCMORAN COPPER 0.7%
Value $3.88M Shares 204,741 Share Price $18.95 * Est. Cost/Share $23.05 Unrealized @ Report Date -26.6%
— PROFESSIONAL DIVERSITY NETWORK INC COM 0.7%
Value $3.879M Shares 799,727 Share Price $4.85 Est. Cost/Share $4.34 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.7%
Value $3.709M Shares 229,817 Share Price $16.14 * Est. Cost/Share $7.70 Unrealized @ Report Date +17.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.7%
Value $3.705M Shares 106,263 Share Price $34.87 Est. Cost/Share $28.44 Unrealized @ Report Date +22.6%
— A. H. BELO CORPORATION 0.7%
Value $3.614M Shares 439,113 Share Price $8.23 Est. Cost/Share $7.09 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.7%
Value $3.545M Shares 41,702 Share Price $85.01 * Est. Cost/Share $53.88 Unrealized @ Report Date -0.8%
T AT&T INC COM 0.7%
Value $3.541M Shares 108,441 Share Price $32.65 * Est. Cost/Share $11.41 Unrealized @ Report Date +0.4%
— POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.7%
Value $3.523M Shares 189,406 Share Price $18.60 Est. Cost/Share $17.98 Unrealized @ Report Date —
— CHEROKEE INC NEW 0.6%
Value $3.382M Shares 173,600 Share Price $19.48 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.6%
Value $3.371M Shares 297,230 Share Price $11.34 Est. Cost/Share $16.11 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $3.37M Shares 139,758 Share Price $24.11 * Est. Cost/Share $17.75 Unrealized @ Report Date +10.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value $3.288M Shares 38,832 Share Price $84.67 Est. Cost/Share $84.67 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.6%
Value $3.225M Shares 187,588 Share Price $17.19 Est. Cost/Share $8.86 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.6%
Value $3.188M Shares 29,767 Share Price $107.10 * Est. Cost/Share $63.42 Unrealized @ Report Date +17.3%
ABT ABBOTT LABS COM 0.6%
Value $3.009M Shares 64,953 Share Price $46.33 * Est. Cost/Share $29.98 Unrealized @ Report Date +26.0%
COP CONOCOPHILLIPS COM 0.6%
Value $2.982M Shares 47,896 Share Price $62.26 * Est. Cost/Share $40.93 Unrealized @ Report Date +7.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value $2.934M Shares 52,605 Share Price $55.77 Est. Cost/Share $43.63 Unrealized @ Report Date +27.8%
LYTS L S I INDS INC FORMERLY L S I LTG 0.5%
Value $2.916M Shares 357,841 Share Price $8.15 Est. Cost/Share $7.56 Unrealized @ Report Date +7.9%
USB US BANCORP DEL COM NEW 0.5%
Value $2.88M Shares 65,955 Share Price $43.67 * Est. Cost/Share $23.32 Unrealized @ Report Date +28.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value $2.868M Shares 58,971 Share Price $48.63 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR INC COM 0.5%
Value $2.774M Shares 49,320 Share Price $56.24 * Est. Cost/Share $29.86 Unrealized @ Report Date +28.5%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.5%
Value $2.754M Shares 120,506 Share Price $22.85 Est. Cost/Share $24.13 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.5%
Value $2.745M Shares 28,170 Share Price $97.44 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.9%
AMGN AMGEN INC 0.5%
Value $2.735M Shares 17,109 Share Price $159.86 * Est. Cost/Share $73.46 Unrealized @ Report Date +59.3%
— CELGENE CORP COM 0.5%
Value $2.732M Shares 23,700 Share Price $115.27 Est. Cost/Share $102.06 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTION NEW 0.5%
Value $2.715M Shares 300,710 Share Price $9.03 * Est. Cost/Share $3.96 Unrealized @ Report Date +18.7%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.5%
Value $2.709M Shares 29,299 Share Price $92.46 Est. Cost/Share $70.49 Unrealized @ Report Date +31.2%
PG PROCTER & GAMBLE CO COM 0.5%
Value $2.675M Shares 32,651 Share Price $81.93 * Est. Cost/Share $55.39 Unrealized @ Report Date +9.6%
CSX CSX CORP 0.5%
Value $2.647M Shares 79,920 Share Price $33.12 * Est. Cost/Share $7.99 Unrealized @ Report Date +16.9%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.5%
Value $2.637M Shares 129,278 Share Price $20.40 Est. Cost/Share $18.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.5%
Value $2.604M Shares 55,934 Share Price $46.55 * Est. Cost/Share $30.81 Unrealized @ Report Date +7.9%
— SODASTREAM INTERNATIONAL LTD 0.5%
Value $2.591M Shares 127,875 Share Price $20.26 Est. Cost/Share $30.33 Unrealized @ Report Date —
— TRUETT-HURST INC CL A 0.5%
Value $2.507M Shares 824,625 Share Price $3.04 Est. Cost/Share $4.14 Unrealized @ Report Date —
LFCR LANDEC CP 0.5%
Value $2.478M Shares 177,650 Share Price $13.95 Est. Cost/Share $12.08 Unrealized @ Report Date +15.5%
RAIL FREIGHTCAR AMERICA INC 0.5%
Value $2.436M Shares 77,500 Share Price $31.43 Est. Cost/Share $20.36 Unrealized @ Report Date +54.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value $2.38M Shares 30,567 Share Price $77.86 * Est. Cost/Share $32.19 Unrealized @ Report Date +41.2%
CENT CENTRAL GARDEN & PET CO 0.4%
Value $2.361M Shares 239,252 Share Price $9.87 * Est. Cost/Share $5.80 Unrealized @ Report Date +33.3%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $2.341M Shares 22,323 Share Price $104.87 * Est. Cost/Share $56.90 Unrealized @ Report Date +67.9%
EML EASTERN CO COM 0.4%
Value $2.33M Shares 116,150 Share Price $20.06 * Est. Cost/Share $12.08 Unrealized @ Report Date +33.8%
— SUNTRUST BANKS INC 0.4%
Value $2.31M Shares 56,207 Share Price $41.10 Est. Cost/Share $40.15 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.4%
Value $2.29M Shares 23,954 Share Price $95.60 * Est. Cost/Share $59.69 Unrealized @ Report Date +15.9%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.4%
Value $2.241M Shares 67,691 Share Price $33.11 Est. Cost/Share $24.35 Unrealized @ Report Date +36.0%
— MONMOUTH REAL ESTATEINVT CORP CL A 0.4%
Value $2.216M Shares 199,500 Share Price $11.11 Est. Cost/Share $9.64 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.4%
Value $2.213M Shares 23,366 Share Price $94.71 * Est. Cost/Share $45.04 Unrealized @ Report Date +38.7%
— PENDRELL CORP COM 0.4%
Value $2.171M Shares 1,670,350 Share Price $1.30 Est. Cost/Share $1.60 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.085M Shares 36,276 Share Price $57.48 * Est. Cost/Share $30.24 Unrealized @ Report Date +29.9%
ABBV ABBVIE INC COM 0.4%
Value $2.078M Shares 35,493 Share Price $58.55 * Est. Cost/Share $29.99 Unrealized @ Report Date +25.6%
TRN TRINITY INDS INC COM 0.4%
Value $2.07M Shares 58,300 Share Price $35.51 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.0%
GHM GRAHAM CORP COM 0.4%
Value $2.065M Shares 86,161 Share Price $23.97 * Est. Cost/Share $22.71 Unrealized @ Report Date -9.0%
IVV ISHARES S&P 500 INDEX 0.4%
Value $2.028M Shares 9,758 Share Price $207.83 Est. Cost/Share $165.34 Unrealized @ Report Date +25.7%
BLBD BLUE BIRD CORP COM 0.4%
Value $2.019M Shares 197,000 Share Price $10.25 Est. Cost/Share $9.70 Unrealized @ Report Date +5.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.009M Shares 20,721 Share Price $96.95 * Est. Cost/Share $67.17 Unrealized @ Report Date -2.0%
— U S SILICA HLDGS INCCOM 0.4%
Value $2.006M Shares 56,325 Share Price $35.61 Est. Cost/Share $26.83 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.4%
Value $1.998M Shares 120,950 Share Price $16.52 Est. Cost/Share $13.63 Unrealized @ Report Date +21.2%
— SP PLUS CORP COM 0.4%
Value $1.995M Shares 91,325 Share Price $21.85 Est. Cost/Share $22.71 Unrealized @ Report Date —
WEN WENDYS CO COM 0.4%
Value $1.973M Shares 181,000 Share Price $10.90 Est. Cost/Share $6.35 Unrealized @ Report Date +71.6%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $1.957M Shares 20,987 Share Price $93.25 * Est. Cost/Share $48.86 Unrealized @ Report Date +35.9%
MUSA MURPHY USA INC 0.4%
Value $1.954M Shares 27,000 Share Price $72.37 * Est. Cost/Share $41.65 Unrealized @ Report Date +68.9%
ZTS ZOETIS INC COM CL A 0.4%
Value $1.942M Shares 41,950 Share Price $46.29 * Est. Cost/Share $28.67 Unrealized @ Report Date +48.5%
MSEX MIDDLESEX WATER CO COM 0.4%
Value $1.93M Shares 84,800 Share Price $22.76 Est. Cost/Share $19.98 Unrealized @ Report Date +13.9%
— JAMBA INC COM NEW 0.4%
Value $1.911M Shares 129,935 Share Price $14.71 Est. Cost/Share $13.01 Unrealized @ Report Date —
— PSYCHEMEDICS CP 0.4%
Value $1.87M Shares 112,700 Share Price $16.59 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ECOLOGY & ENV INC CL A 0.3%
Value $1.846M Shares 208,305 Share Price $8.86 Est. Cost/Share $10.29 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $1.843M Shares 12,283 Share Price $150.04 * Est. Cost/Share $111.55 Unrealized @ Report Date +18.4%
— HERITAGE-CYRSTAL CLEAN IN 0.3%
Value $1.828M Shares 156,200 Share Price $11.70 Est. Cost/Share $15.30 Unrealized @ Report Date —
IXP ISHARES GLOBAL TELECOM ETF 0.3%
Value $1.789M Shares 29,182 Share Price $61.30 Est. Cost/Share $62.05 Unrealized @ Report Date -1.2%
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.3%
Value $1.787M Shares 53,850 Share Price $33.18 * Est. Cost/Share $4.49 Unrealized @ Report Date +373.7%
PLOW DOUGLAS DYNAMICS INCCOM 0.3%
Value $1.772M Shares 77,575 Share Price $22.84 Est. Cost/Share $14.91 Unrealized @ Report Date +53.2%
— PERRY ELLIS INTL INC 0.3%
Value $1.767M Shares 76,275 Share Price $23.17 Est. Cost/Share $15.43 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.713M Shares 9,053 Share Price $189.22 Est. Cost/Share $158.26 Unrealized @ Report Date +19.6%
— KKR & CO L P DEL COM UNITS 0.3%
Value $1.709M Shares 74,943 Share Price $22.80 Est. Cost/Share $23.04 Unrealized @ Report Date —
ESCA ESCALADE INC COM 0.3%
Value $1.708M Shares 98,279 Share Price $17.38 * Est. Cost/Share $7.24 Unrealized @ Report Date +56.8%
— MEREDITH CORP COM 0.3%
Value $1.702M Shares 30,525 Share Price $55.76 Est. Cost/Share $46.69 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $1.675M Shares 30,967 Share Price $54.09 Est. Cost/Share $53.36 Unrealized @ Report Date +1.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value $1.669M Shares 30,280 Share Price $55.12 * Est. Cost/Share $156.38 Unrealized @ Report Date +5.7%
— HOUSTON WIRE & CABLECO COM 0.3%
Value $1.643M Shares 168,825 Share Price $9.73 Est. Cost/Share $11.64 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.3%
Value $1.633M Shares 10,174 Share Price $160.51 * Est. Cost/Share $118.44 Unrealized @ Report Date -17.4%
— ISHARES MSCI JAPAN ETF 0.3%
Value $1.622M Shares 129,443 Share Price $12.53 Est. Cost/Share $11.46 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.3%
Value $1.622M Shares 50,493 Share Price $32.12 Est. Cost/Share $23.44 Unrealized @ Report Date +37.1%
— GANNETT INC COM 0.3%
Value $1.594M Shares 43,000 Share Price $37.07 Est. Cost/Share $27.49 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.3%
Value $1.574M Shares 24,932 Share Price $63.13 * Est. Cost/Share $39.38 Unrealized @ Report Date +51.3%
— LEAPFROG ENTERPRISES INC 0.3%
Value $1.572M Shares 721,166 Share Price $2.18 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.3%
Value $1.565M Shares 322,750 Share Price $4.85 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ENVIROSTAR INC COM 0.3%
Value $1.563M Shares 524,525 Share Price $2.98 Est. Cost/Share $2.94 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.3%
Value $1.546M Shares 23,965 Share Price $64.51 * Est. Cost/Share $32.92 Unrealized @ Report Date +36.0%
MMM 3M CO COM 0.3%
Value $1.517M Shares 9,197 Share Price $164.95 * Est. Cost/Share $64.45 Unrealized @ Report Date +50.9%
GT GOODYEAR TIRE & RUBR CO COM 0.3%
Value $1.516M Shares 56,000 Share Price $27.07 Est. Cost/Share $26.13 Unrealized @ Report Date +3.6%
— SPARTON CORP COM 0.3%
Value $1.515M Shares 61,821 Share Price $24.51 Est. Cost/Share $19.86 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.3%
Value $1.501M Shares 39,800 Share Price $37.71 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.6%
CBOE CBOE HLDGS INC COM 0.3%
Value $1.438M Shares 25,045 Share Price $57.42 * Est. Cost/Share $35.80 Unrealized @ Report Date +39.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.427M Shares 22,245 Share Price $64.15 Est. Cost/Share $60.65 Unrealized @ Report Date +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value $1.41M Shares 9,769 Share Price $144.33 Est. Cost/Share $110.76 Unrealized @ Report Date +30.3%
— ROSETTA STONE INC 0.3%
Value $1.39M Shares 182,675 Share Price $7.61 Est. Cost/Share $11.16 Unrealized @ Report Date —
MSFT MICROSOFT 0.3%
Value $1.383M Shares 34,006 Share Price $40.67 * Est. Cost/Share $27.39 Unrealized @ Report Date +27.4%
— POTASH CORP SASK INC 0.3%
Value $1.352M Shares 41,935 Share Price $32.24 Est. Cost/Share $35.20 Unrealized @ Report Date —
GLW CORNING INC COM 0.3%
Value $1.349M Shares 59,500 Share Price $22.67 * Est. Cost/Share $10.68 Unrealized @ Report Date +59.6%
— ROYAL DUTCH SHELL PLC-ADR 0.2%
Value $1.334M Shares 22,363 Share Price $59.65 Est. Cost/Share $63.67 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.2%
Value $1.306M Shares 84,855 Share Price $15.39 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.1%
MGEE MGE ENERGY INC COM 0.2%
Value $1.303M Shares 29,399 Share Price $44.32 * Est. Cost/Share $28.65 Unrealized @ Report Date +22.5%
— LANDAUER INC 0.2%
Value $1.302M Shares 37,050 Share Price $35.14 Est. Cost/Share $40.11 Unrealized @ Report Date —
— REEDS INC COM 0.2%
Value $1.281M Shares 229,234 Share Price $5.59 Est. Cost/Share $5.62 Unrealized @ Report Date —
RCKY ROCKY SHOES & BOOTS INC 0.2%
Value $1.262M Shares 58,425 Share Price $21.60 Est. Cost/Share $14.62 Unrealized @ Report Date +47.7%
WHG WESTWOOD HLDGS GROUP INC COM 0.2%
Value $1.254M Shares 20,800 Share Price $60.29 Est. Cost/Share $46.08 Unrealized @ Report Date +30.9%
— BOWL AMER INC CL A 0.2%
Value $1.235M Shares 84,045 Share Price $14.69 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.2%
Value $1.204M Shares 168,150 Share Price $7.16 Est. Cost/Share $9.54 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.2%
Value $1.19M Shares 63,000 Share Price $18.89 Est. Cost/Share $17.61 Unrealized @ Report Date +7.1%
RFIL RF INDUSTRIES INC 0.2%
Value $1.18M Shares 288,402 Share Price $4.09 * Est. Cost/Share $4.60 Unrealized @ Report Date -24.1%
— LEE ENTERPRISES INC COM 0.2%
Value $1.179M Shares 372,000 Share Price $3.17 Est. Cost/Share $3.47 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC COM 0.2%
Value $1.172M Shares 43,175 Share Price $27.15 Est. Cost/Share $20.95 Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM NEW 0.2%
Value $1.169M Shares 33,041 Share Price $35.38 Est. Cost/Share $36.58 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $1.164M Shares 13,957 Share Price $83.40 Est. Cost/Share $82.82 Unrealized @ Report Date +0.7%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.2%
Value $1.162M Shares 193,300 Share Price $6.01 * Est. Cost/Share $7.70 Unrealized @ Report Date -8.5%
WY WEYERHAEUSER CO 0.2%
Value $1.16M Shares 34,995 Share Price $33.15 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.0%
— GAS NAT INC COM 0.2%
Value $1.137M Shares 114,175 Share Price $9.96 Est. Cost/Share $9.69 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.2%
Value $1.099M Shares 62,745 Share Price $17.52 * Est. Cost/Share $12.18 Unrealized @ Report Date +26.5%
— SHARPS COMPLIANCE CORP CO 0.2%
Value $1.091M Shares 171,783 Share Price $6.35 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC COM 0.2%
Value $1.068M Shares 115,750 Share Price $9.23 Est. Cost/Share $5.36 Unrealized @ Report Date —
— DESTINATION MATERNITY CORPORATION 0.2%
Value $1.062M Shares 70,550 Share Price $15.05 Est. Cost/Share $18.59 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.2%
Value $1.052M Shares 10,024 Share Price $104.95 * Est. Cost/Share $72.15 Unrealized @ Report Date -8.4%
MED MEDIFAST INC 0.2%
Value $1.038M Shares 34,626 Share Price $29.98 * Est. Cost/Share $19.76 Unrealized @ Report Date +14.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $1.022M Shares 12,701 Share Price $80.47 Est. Cost/Share $74.49 Unrealized @ Report Date +8.0%
KO COCA COLA CO COM 0.2%
Value $1M Shares 24,671 Share Price $40.53 * Est. Cost/Share $28.44 Unrealized @ Report Date +1.6%
— COWEN GROUP INC 0.2%
Value $996K Shares 191,550 Share Price $5.20 Est. Cost/Share $2.94 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $994K Shares 12,649 Share Price $78.58 * Est. Cost/Share $44.27 Unrealized @ Report Date +19.5%
— ENSERVCO CORP COM 0.2%
Value $970K Shares 554,367 Share Price $1.75 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CAPITAL BK FINL CORP CL A COM 0.2%
Value $949K Shares 34,385 Share Price $27.60 Est. Cost/Share $26.81 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.2%
Value $906K Shares 64,875 Share Price $13.97 Est. Cost/Share $13.99 Unrealized @ Report Date -0.1%
— DENNYS CORP COM 0.2%
Value $899K Shares 78,837 Share Price $11.40 Est. Cost/Share $5.62 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value $898K Shares 18,405 Share Price $48.79 Est. Cost/Share $55.80 Unrealized @ Report Date —
YORW YORK WTR CO 0.2%
Value $872K Shares 35,900 Share Price $24.29 * Est. Cost/Share $14.45 Unrealized @ Report Date +34.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $870K Shares 4 Share Price $217500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.8%
— FELCOR LODGING TR INC COM 0.2%
Value $862K Shares 75,000 Share Price $11.49 Est. Cost/Share $8.16 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.2%
Value $846K Shares 14,952 Share Price $56.58 * Est. Cost/Share $32.11 Unrealized @ Report Date +21.1%
MRCC MONROE CAPITAL CORP 0.2%
Value $845K Shares 57,350 Share Price $14.73 * Est. Cost/Share $3.69 Unrealized @ Report Date +15.2%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $843K Shares 15,325 Share Price $55.01 * Est. Cost/Share $50.77 Unrealized @ Report Date -20.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $842K Shares 34,493 Share Price $24.41 * Est. Cost/Share $6.07 Unrealized @ Report Date +53.8%
— GABELLI DIVD & INCOME TR COM 0.2%
Value $840K Shares 39,665 Share Price $21.18 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SKULLCANDY INC COM 0.2%
Value $835K Shares 73,900 Share Price $11.30 Est. Cost/Share $5.46 Unrealized @ Report Date —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value $818K Shares 6,724 Share Price $121.65 Est. Cost/Share $118.01 Unrealized @ Report Date +3.1%
— STEEL PARTNERS HLDGS LP 0.2%
Value $817K Shares 43,000 Share Price $19.00 Est. Cost/Share $17.01 Unrealized @ Report Date —
— BARCLAYS BANK PLC ADR PFD SR 5 0.2%
Value $806K Shares 30,710 Share Price $26.25 Est. Cost/Share $25.50 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $802K Shares 11,000 Share Price $72.91 * Est. Cost/Share $12.85 Unrealized @ Report Date -5.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $800K Shares 19,568 Share Price $40.88 Est. Cost/Share $41.93 Unrealized @ Report Date -2.5%
MYE MYERS INDS INC COM 0.1%
Value $795K Shares 45,372 Share Price $17.52 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.7%
— VIRGIN AMER INC COM VTG 0.1%
Value $795K Shares 26,150 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $794K Shares 19,935 Share Price $39.83 Est. Cost/Share $39.28 Unrealized @ Report Date +1.4%
TPH TRI POINTE HOMES INCCOM USD0.01 0.1%
Value $781K Shares 50,630 Share Price $15.43 Est. Cost/Share $14.23 Unrealized @ Report Date +8.5%
— HAWAIIAN TELCOM HOLDCO INC COM 0.1%
Value $778K Shares 29,225 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC COM 0.1%
Value $777K Shares 100,425 Share Price $7.74 * Est. Cost/Share $2.73 Unrealized @ Report Date +29.7%
CMA COMERICA INC COM 0.1%
Value $767K Shares 17,000 Share Price $45.12 * Est. Cost/Share $29.72 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 0.1%
Value $766K Shares 27,846 Share Price $27.51 * Est. Cost/Share $15.38 Unrealized @ Report Date +28.7%
GENC GENCOR INDS INC COM 0.1%
Value $761K Shares 76,019 Share Price $10.01 * Est. Cost/Share $4.82 Unrealized @ Report Date +38.5%
RGCO RGC RESOURCES INC 0.1%
Value $746K Shares 36,925 Share Price $20.20 * Est. Cost/Share $13.20 Unrealized @ Report Date +2.0%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $739K Shares 12,627 Share Price $58.53 Est. Cost/Share $60.02 Unrealized @ Report Date -2.6%
USLM UNITED STATES LIME & MINERALS COM 0.1%
Value $732K Shares 11,350 Share Price $64.49 * Est. Cost/Share $10.10 Unrealized @ Report Date +27.7%
SLP SIMULATIONS PLUS INC 0.1%
Value $728K Shares 118,550 Share Price $6.14 * Est. Cost/Share $4.13 Unrealized @ Report Date +33.4%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $702K Shares 71,025 Share Price $9.88 Est. Cost/Share $14.11 Unrealized @ Report Date -30.0%
— U.S. AUTO PARTS NETWORK INC COM 0.1%
Value $701K Shares 323,000 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $682K Shares 6,551 Share Price $104.11 * Est. Cost/Share $14.53 Unrealized @ Report Date +35.4%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value $668K Shares 2,411 Share Price $277.06 Est. Cost/Share $215.75 Unrealized @ Report Date +28.5%
— STARRETT L S CO CL A 0.1%
Value $657K Shares 34,600 Share Price $18.99 Est. Cost/Share $10.67 Unrealized @ Report Date —
— HARTE-HANKS INC 0.1%
Value $656K Shares 84,100 Share Price $7.80 Est. Cost/Share $7.13 Unrealized @ Report Date —
— MITCHAM INDS INC COM 0.1%
Value $651K Shares 141,440 Share Price $4.60 Est. Cost/Share $5.93 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $649K Shares 3,000 Share Price $216.33 * Est. Cost/Share $7.98 Unrealized @ Report Date +80.7%
— LIBERATOR MEDICAL HLDGS INC COM 0.1%
Value $637K Shares 182,100 Share Price $3.50 Est. Cost/Share $2.90 Unrealized @ Report Date —
ALOT ASTRO MED INC 0.1%
Value $636K Shares 45,487 Share Price $13.98 * Est. Cost/Share $9.49 Unrealized @ Report Date +33.7%
EXC EXELON CORP COM 0.1%
Value $636K Shares 18,936 Share Price $33.59 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.2%
— SPEEDWAY MOTORSPORTS INC 0.1%
Value $629K Shares 27,650 Share Price $22.75 Est. Cost/Share $17.46 Unrealized @ Report Date —
MAT MATTEL INC COM 0.1%
Value $602K Shares 26,361 Share Price $22.84 Est. Cost/Share $27.03 Unrealized @ Report Date -15.5%
WM WASTE MANAGEMENT INC 0.1%
Value $579K Shares 10,675 Share Price $54.24 * Est. Cost/Share $30.87 Unrealized @ Report Date +42.6%
TGT TARGET CORP COM 0.1%
Value $571K Shares 6,961 Share Price $82.03 * Est. Cost/Share $46.83 Unrealized @ Report Date +27.5%
FLXS FLEXSTEEL INDS INC COM 0.1%
Value $569K Shares 18,176 Share Price $31.31 * Est. Cost/Share $17.04 Unrealized @ Report Date +40.3%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $564K Shares 26,350 Share Price $21.40 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC 0.1%
Value $564K Shares 7,049 Share Price $80.01 * Est. Cost/Share $65.21 Unrealized @ Report Date -6.7%
GBDC GOLUB CAP BDC INC 0.1%
Value $559K Shares 31,875 Share Price $17.54 * Est. Cost/Share $5.90 Unrealized @ Report Date +12.5%
BP BP PLC SPONSORED ADR 0.1%
Value $556K Shares 14,207 Share Price $39.14 Est. Cost/Share $44.34 Unrealized @ Report Date -11.8%
— ORCHIDS PAPER PRODUCTS 0.1%
Value $555K Shares 20,575 Share Price $26.97 Est. Cost/Share $27.72 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC COM 0.1%
Value $553K Shares 39,231 Share Price $14.10 Est. Cost/Share $8.52 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO COM 0.1%
Value $551K Shares 22,200 Share Price $24.82 Est. Cost/Share $22.70 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO COM 0.1%
Value $547K Shares 11,900 Share Price $45.97 Est. Cost/Share $40.51 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC CL A 0.1%
Value $539K Shares 46,000 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.1%
Value $539K Shares 16,484 Share Price $32.70 Est. Cost/Share $35.68 Unrealized @ Report Date -8.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $538K Shares 26,340 Share Price $20.43 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $536K Shares 3,954 Share Price $135.56 Est. Cost/Share $114.19 Unrealized @ Report Date +18.7%
LLY LILLY ELI & CO COM 0.1%
Value $523K Shares 7,200 Share Price $72.64 * Est. Cost/Share $41.77 Unrealized @ Report Date +43.7%
CLX CLOROX CO DEL COM 0.1%
Value $516K Shares 4,675 Share Price $110.37 * Est. Cost/Share $60.14 Unrealized @ Report Date +35.4%
DTE DTE ENERGY CO COM 0.1%
Value $510K Shares 6,325 Share Price $80.63 * Est. Cost/Share $44.13 Unrealized @ Report Date +8.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $507K Shares 10,690 Share Price $47.43 * Est. Cost/Share $26.07 Unrealized @ Report Date +32.4%
— ALPS TRUST ETF ALERIAN MLP 0.1%
Value $493K Shares 29,766 Share Price $16.56 Est. Cost/Share $17.53 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP COM 0.1%
Value $490K Shares 82,350 Share Price $5.95 * Est. Cost/Share $3.54 Unrealized @ Report Date -10.8%
— EUROPEAN EQUITY FUND COM 0.1%
Value $488K Shares 55,666 Share Price $8.77 Est. Cost/Share $8.50 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $480K Shares 9,590 Share Price $50.05 * Est. Cost/Share $17.21 Unrealized @ Report Date +44.5%
— GOOGLE INC 0.1%
Value $471K Shares 849 Share Price $554.77 Est. Cost/Share $886.94 Unrealized @ Report Date —
— GOOGLE INC CL C 0.1%
Value $465K Shares 849 Share Price $547.70 Est. Cost/Share $575.76 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.1%
Value $461K Shares 7,689 Share Price $59.96 * Est. Cost/Share $45.25 Unrealized @ Report Date -14.5%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value $456K Shares 7,200 Share Price $63.33 Est. Cost/Share $53.26 Unrealized @ Report Date —
— CARBO CERAMICS INC COM 0.1%
Value $450K Shares 14,750 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.1%
Value $444K Shares 5,640 Share Price $78.72 * Est. Cost/Share $42.17 Unrealized @ Report Date +9.5%
DE DEERE & CO COM 0.1%
Value $431K Shares 4,915 Share Price $87.69 * Est. Cost/Share $67.98 Unrealized @ Report Date +6.8%
— KRAFT FOODS GROUP 0.1%
Value $427K Shares 4,902 Share Price $87.11 Est. Cost/Share $55.69 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD III COM 0.1%
Value $424K Shares 22,670 Share Price $18.70 Est. Cost/Share $17.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $417K Shares 4,405 Share Price $94.67 * Est. Cost/Share $25.93 Unrealized @ Report Date +47.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $405K Shares 2,338 Share Price $173.22 * Est. Cost/Share $34.24 Unrealized @ Report Date +26.4%
AVA AVISTA CORP COM 0.1%
Value $403K Shares 11,800 Share Price $34.15 * Est. Cost/Share $17.22 Unrealized @ Report Date +28.5%
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.1%
Value $398K Shares 8,859 Share Price $44.93 Est. Cost/Share $43.46 Unrealized @ Report Date +3.5%
META FACEBOOK INC CL A 0.1%
Value $395K Shares 4,810 Share Price $82.12 Est. Cost/Share $55.82 Unrealized @ Report Date +46.3%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $394K Shares 8,530 Share Price $46.19 Est. Cost/Share $48.71 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $392K Shares 5,650 Share Price $69.38 * Est. Cost/Share $50.36 Unrealized @ Report Date +1.3%
— INTERNATIONAL GAME TECHNOLOGY COM 0.1%
Value $383K Shares 22,000 Share Price $17.41 Est. Cost/Share $16.96 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.1%
Value $379K Shares 3,333 Share Price $113.71 Est. Cost/Share $116.74 Unrealized @ Report Date -2.7%
— SUNPOWER CORP COM 0.1%
Value $376K Shares 12,000 Share Price $31.33 Est. Cost/Share $30.53 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.1%
Value $371K Shares 3,024 Share Price $122.69 Est. Cost/Share $95.43 Unrealized @ Report Date +28.4%
— POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.1%
Value $369K Shares 66,205 Share Price $5.57 Est. Cost/Share $6.52 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $363K Shares 4,738 Share Price $76.61 * Est. Cost/Share $15.90 Unrealized @ Report Date +95.4%
ORANY ORANGE SPONSORED ADR 0.1%
Value $356K Shares 22,244 Share Price $16.00 Est. Cost/Share $15.94 Unrealized @ Report Date +0.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $356K Shares 8,880 Share Price $40.09 Est. Cost/Share $38.43 Unrealized @ Report Date +4.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $333K Shares 6,616 Share Price $50.33 Est. Cost/Share $51.45 Unrealized @ Report Date -2.1%
BOH BANK HAWAII CORP COM 0.1%
Value $321K Shares 5,250 Share Price $61.14 * Est. Cost/Share $31.53 Unrealized @ Report Date +32.2%
— GUGGENHEIM SOLAR ETF 0.1%
Value $311K Shares 7,000 Share Price $44.43 Est. Cost/Share $40.71 Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.1%
Value $309K Shares 10,000 Share Price $30.90 Est. Cost/Share $46.37 Unrealized @ Report Date —
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $298K Shares 2,673 Share Price $111.49 Est. Cost/Share $109.85 Unrealized @ Report Date +1.4%
— BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value $292K Shares 7,500 Share Price $38.93 Est. Cost/Share $31.59 Unrealized @ Report Date —
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value $288K Shares 2,975 Share Price $96.81 Est. Cost/Share $85.08 Unrealized @ Report Date +13.9%
— NEWLINK GENETICS CORP COM 0.1%
Value $283K Shares 5,170 Share Price $54.74 Est. Cost/Share $33.60 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $275K Shares 2,582 Share Price $106.51 * Est. Cost/Share $9.47 Unrealized @ Report Date +40.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value $272K Shares 2,350 Share Price $115.74 * Est. Cost/Share $70.84 Unrealized @ Report Date +18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $269K Shares 3,570 Share Price $75.35 * Est. Cost/Share $49.71 Unrealized @ Report Date -11.1%
— APACHE CORP COM 0.1%
Value $268K Shares 4,450 Share Price $60.22 Est. Cost/Share $83.79 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $263K Shares 6,450 Share Price $40.78 Est. Cost/Share $51.76 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $260K Shares 2,088 Share Price $124.52 Est. Cost/Share $103.46 Unrealized @ Report Date +20.2%
— DOW CHEM CO COM 0.0%
Value $259K Shares 5,400 Share Price $47.96 Est. Cost/Share $44.78 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.0%
Value $256K Shares 3,112 Share Price $82.26 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.2%
MDLZ MONDELEZ INTL INC COM 0.0%
Value $243K Shares 6,725 Share Price $36.13 * Est. Cost/Share $23.30 Unrealized @ Report Date +21.9%
AEE AMEREN CORP COM 0.0%
Value $241K Shares 5,711 Share Price $42.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +31.1%
— REYNOLDS AMERICAN INC COM 0.0%
Value $241K Shares 3,500 Share Price $68.86 Est. Cost/Share $54.12 Unrealized @ Report Date —
HD HOME DEPOT 0.0%
Value $238K Shares 2,096 Share Price $113.55 * Est. Cost/Share $64.36 Unrealized @ Report Date +37.1%
SRE SEMPRA ENERGY 0.0%
Value $235K Shares 2,152 Share Price $109.20 * Est. Cost/Share $32.20 Unrealized @ Report Date +21.0%
— ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value $235K Shares 139,740 Share Price $1.68 Est. Cost/Share $2.02 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $234K Shares 5,635 Share Price $41.53 * Est. Cost/Share $16.33 Unrealized @ Report Date +26.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $234K Shares 5,620 Share Price $41.64 Est. Cost/Share $41.14 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $232K Shares 4,500 Share Price $51.56 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.2%
D DOMINION RESOURCES INC 0.0%
Value $230K Shares 3,248 Share Price $70.81 * Est. Cost/Share $35.33 Unrealized @ Report Date +26.7%
— ACTAVIS INC 0.0%
Value $230K Shares 773 Share Price $297.54 Est. Cost/Share $260.57 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $224K Shares 4,300 Share Price $52.09 Est. Cost/Share $51.56 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $221K Shares 11,750 Share Price $18.81 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.4%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $220K Shares 2,510 Share Price $87.65 Est. Cost/Share $85.45 Unrealized @ Report Date +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $217K Shares 3,485 Share Price $62.27 Est. Cost/Share $47.00 Unrealized @ Report Date +32.5%
GWW GRAINGER W W INC COM 0.0%
Value $213K Shares 903 Share Price $235.88 * Est. Cost/Share $212.97 Unrealized @ Report Date -7.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $210K Shares 710 Share Price $295.77 * Est. Cost/Share $189.01 Unrealized @ Report Date +8.0%
— SOTHEBYS COM 0.0%
Value $209K Shares 4,940 Share Price $42.31 Est. Cost/Share $49.19 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $207K Shares 5,000 Share Price $41.40 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.1%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $206K Shares 1,754 Share Price $117.45 Est. Cost/Share $93.02 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $204K Shares 4,130 Share Price $49.39 Est. Cost/Share $46.11 Unrealized @ Report Date +6.9%
— MONSANTO CO 0.0%
Value $203K Shares 1,804 Share Price $112.53 Est. Cost/Share $119.73 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $193K Shares 1,268 Share Price $152.21 * Est. Cost/Share $27.00 Unrealized @ Report Date +12.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $192K Shares 3,407 Share Price $56.35 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.0%
— DU PONT E I DE NEMOURS & CO COM 0.0%
Value $185K Shares 2,594 Share Price $71.32 Est. Cost/Share $67.25 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $178K Shares 4,255 Share Price $41.83 Est. Cost/Share $41.13 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $176K Shares 5,335 Share Price $32.99 Est. Cost/Share $52.22 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $175K Shares 4,050 Share Price $43.21 * Est. Cost/Share $28.79 Unrealized @ Report Date +27.4%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value $172K Shares 1,700 Share Price $101.18 * Est. Cost/Share $39.78 Unrealized @ Report Date +27.1%
EMR EMERSON ELEC CO COM 0.0%
Value $170K Shares 3,000 Share Price $56.67 * Est. Cost/Share $48.18 Unrealized @ Report Date -11.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $168K Shares 1,725 Share Price $97.39 * Est. Cost/Share $61.28 Unrealized @ Report Date +23.2%
— HALYARD HEALTH INC 0.0%
Value $168K Shares 3,424 Share Price $49.07 Est. Cost/Share $45.52 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $167K Shares 2,438 Share Price $68.50 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.9%
IP INTL PAPER CO COM 0.0%
Value $166K Shares 3,000 Share Price $55.33 * Est. Cost/Share $28.63 Unrealized @ Report Date +16.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $162K Shares 913 Share Price $177.44 Est. Cost/Share $161.55 Unrealized @ Report Date +9.9%
— TCW STRATEGIC INCOME FUND INC COM 0.0%
Value $159K Shares 29,312 Share Price $5.42 Est. Cost/Share $5.53 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $157K Shares 3,748 Share Price $41.89 * Est. Cost/Share $22.69 Unrealized @ Report Date +27.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $157K Shares 2,493 Share Price $62.98 * Est. Cost/Share $18.07 Unrealized @ Report Date +23.6%
PSMT PRICESMART INC 0.0%
Value $156K Shares 1,831 Share Price $85.20 * Est. Cost/Share $74.69 Unrealized @ Report Date +0.0%
— LEUCADIA NATL CORP COM 0.0%
Value $148K Shares 6,645 Share Price $22.27 Est. Cost/Share $27.99 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM 0.0%
Value $147K Shares 2,700 Share Price $54.44 * Est. Cost/Share $33.41 Unrealized @ Report Date +20.3%
— VECTOR GROUP LTD 0.0%
Value $146K Shares 6,629 Share Price $22.02 Est. Cost/Share $21.58 Unrealized @ Report Date —
— POWERSHARES QQQ TR 0.0%
Value $142K Shares 1,342 Share Price $105.81 Est. Cost/Share $87.93 Unrealized @ Report Date —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $135K Shares 1,595 Share Price $84.64 Est. Cost/Share $84.47 Unrealized @ Report Date +0.5%
— INVESTORS BANCORP INC NEW COM 0.0%
Value $135K Shares 11,559 Share Price $11.68 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TOTAL SA ADR 0.0%
Value $134K Shares 2,695 Share Price $49.72 Est. Cost/Share $59.59 Unrealized @ Report Date —
— CVR PARTNERS LP COM 0.0%
Value $131K Shares 9,980 Share Price $13.13 Est. Cost/Share $20.01 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $130K Shares 3,252 Share Price $39.98 Est. Cost/Share $40.77 Unrealized @ Report Date -1.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $129K Shares 1,887 Share Price $68.36 Est. Cost/Share $62.27 Unrealized @ Report Date +9.7%
— EXPRESS SCRIPTS INC 0.0%
Value $128K Shares 1,474 Share Price $86.84 Est. Cost/Share $75.31 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $127K Shares 1,820 Share Price $69.78 * Est. Cost/Share $45.55 Unrealized @ Report Date +14.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $124K Shares 910 Share Price $136.26 * Est. Cost/Share $80.10 Unrealized @ Report Date +33.9%
— EQUITY COMWLTH CUM PFD S D 6.5% 0.0%
Value $123K Shares 5,000 Share Price $24.60 Est. Cost/Share $23.80 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $121K Shares 1,064 Share Price $113.72 Est. Cost/Share $134.71 Unrealized @ Report Date -15.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $119K Shares 1,952 Share Price $60.96 * Est. Cost/Share $34.98 Unrealized @ Report Date +18.0%
IMAX IMAX CORP 0.0%
Value $118K Shares 3,500 Share Price $33.71 Est. Cost/Share $27.31 Unrealized @ Report Date +23.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value $117K Shares 1,405 Share Price $83.27 * Est. Cost/Share $65.48 Unrealized @ Report Date -5.9%
HTGC HERCULES TECH GROWTH CAP INC COM 0.0%
Value $115K Shares 8,500 Share Price $13.53 Est. Cost/Share $15.67 Unrealized @ Report Date -14.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $113K Shares 744 Share Price $151.88 * Est. Cost/Share $91.29 Unrealized @ Report Date +38.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $113K Shares 1,550 Share Price $72.90 * Est. Cost/Share $62.09 Unrealized @ Report Date -14.8%
RWT REDWOOD TR INC COM 0.0%
Value $107K Shares 6,000 Share Price $17.83 Est. Cost/Share $20.30 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $107K Shares 3,196 Share Price $33.48 Est. Cost/Share $52.67 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $106K Shares 1,317 Share Price $80.49 Est. Cost/Share $80.00 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $106K Shares 567 Share Price $186.95 * Est. Cost/Share $132.70 Unrealized @ Report Date +14.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $105K Shares 370 Share Price $283.78 * Est. Cost/Share $57.67 Unrealized @ Report Date +48.7%
HRB H&R BLOCK, INC 0.0%
Value $103K Shares 3,200 Share Price $32.19 * Est. Cost/Share $19.75 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $101K Shares 2,291 Share Price $44.09 * Est. Cost/Share $20.33 Unrealized @ Report Date +92.7%
— EATON VANCE TAX ADV DIV INC 0.0%
Value $99,000 Shares 4,790 Share Price $20.67 Est. Cost/Share $19.90 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $49.43 Unrealized @ Report Date -2.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $97,000 Shares 1,771 Share Price $54.77 * Est. Cost/Share $41.09 Unrealized @ Report Date +2.6%
— CIMAREX ENERGY CO 0.0%
Value $96,000 Shares 831 Share Price $115.52 Est. Cost/Share $119.13 Unrealized @ Report Date —
— POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value $95,000 Shares 3,805 Share Price $24.97 Est. Cost/Share $26.18 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $95,000 Shares 1,336 Share Price $71.11 * Est. Cost/Share $41.54 Unrealized @ Report Date +35.5%
— AVIV REIT INC MD COM 0.0%
Value $93,000 Shares 2,557 Share Price $36.37 Est. Cost/Share $24.64 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 * Est. Cost/Share $62.83 Unrealized @ Report Date -29.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $91,000 Shares 1,177 Share Price $77.32 * Est. Cost/Share $43.14 Unrealized @ Report Date -10.1%
— DNP SELECT INCOME FD COM 0.0%
Value $91,000 Shares 8,691 Share Price $10.47 Est. Cost/Share $9.91 Unrealized @ Report Date —
— HOSPIRA INC COM 0.0%
Value $90,000 Shares 1,020 Share Price $88.24 Est. Cost/Share $55.36 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $90,000 Shares 1,076 Share Price $83.64 Est. Cost/Share $75.76 Unrealized @ Report Date +10.5%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $89,000 Shares 5,200 Share Price $17.12 * Est. Cost/Share $8.19 Unrealized @ Report Date +0.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $89,000 Shares 814 Share Price $109.34 Est. Cost/Share $97.57 Unrealized @ Report Date +12.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value $88,000 Shares 960 Share Price $91.67 Est. Cost/Share $81.85 Unrealized @ Report Date +12.3%
C CITIGROUP INC 0.0%
Value $88,000 Shares 1,711 Share Price $51.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.7%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $88,000 Shares 1,500 Share Price $58.67 Est. Cost/Share $59.04 Unrealized @ Report Date -0.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $86,000 Shares 250 Share Price $344.00 * Est. Cost/Share $83.32 Unrealized @ Report Date +37.4%
HAS HASBRO INC COM 0.0%
Value $84,000 Shares 1,335 Share Price $62.92 * Est. Cost/Share $38.75 Unrealized @ Report Date +14.8%
— ANADARKO PETE CORP COM 0.0%
Value $83,000 Shares 1,004 Share Price $82.67 Est. Cost/Share $83.80 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $83,000 Shares 2,067 Share Price $40.15 * Est. Cost/Share $24.75 Unrealized @ Report Date +24.3%
FE FIRSTENERGY CORP 0.0%
Value $82,000 Shares 2,337 Share Price $35.09 * Est. Cost/Share $19.25 Unrealized @ Report Date +16.1%
— BB&T CORP COM 0.0%
Value $81,000 Shares 2,089 Share Price $38.77 Est. Cost/Share $40.21 Unrealized @ Report Date —
— ENERGIZER HLDGS INC COM 0.0%
Value $79,000 Shares 572 Share Price $138.11 Est. Cost/Share $126.65 Unrealized @ Report Date —
— HEALTH CARE PPTY INVS INC 0.0%
Value $77,000 Shares 1,790 Share Price $43.02 Est. Cost/Share $39.32 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $76,000 Shares 1,400 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $75,000 Shares 973 Share Price $77.08 * Est. Cost/Share $42.66 Unrealized @ Report Date +15.4%
— EXAMWORKS GROUP INC COM 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share $35.00 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC COM 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $73,000 Shares 3,139 Share Price $23.26 Est. Cost/Share $25.07 Unrealized @ Report Date -7.0%
PPG PPG INDS INC COM 0.0%
Value $73,000 Shares 325 Share Price $224.62 * Est. Cost/Share $77.19 Unrealized @ Report Date +20.5%
SO SOUTHERN CO COM 0.0%
Value $73,000 Shares 1,660 Share Price $43.98 * Est. Cost/Share $25.27 Unrealized @ Report Date +11.0%
EBAY EBAY INC 0.0%
Value $72,000 Shares 1,245 Share Price $57.83 * Est. Cost/Share $20.67 Unrealized @ Report Date +4.5%
— DELTIC TIMBER CORP COM 0.0%
Value $70,000 Shares 1,051 Share Price $66.60 Est. Cost/Share $65.21 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $67,000 Shares 1,050 Share Price $63.81 Est. Cost/Share $49.52 Unrealized @ Report Date +29.3%
LEA LEAR CORP COM NEW 0.0%
Value $67,000 Shares 609 Share Price $110.02 * Est. Cost/Share $65.15 Unrealized @ Report Date +40.6%
— CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $64,000 Shares 2,900 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $64,000 Shares 820 Share Price $78.05 * Est. Cost/Share $75.84 Unrealized @ Report Date -11.6%
— BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value $64,000 Shares 4,000 Share Price $16.00 Est. Cost/Share $13.40 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 * Est. Cost/Share $22.99 Unrealized @ Report Date +6.1%
VO VANGUARD MID CAP 0.0%
Value $63,000 Shares 475 Share Price $132.63 * Est. Cost/Share $27.75 Unrealized @ Report Date +19.6%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value $62,000 Shares 528 Share Price $117.42 * Est. Cost/Share $19.99 Unrealized @ Report Date +18.3%
— TIME WARNER INC 0.0%
Value $60,000 Shares 707 Share Price $84.87 Est. Cost/Share $67.59 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $59,000 Shares 884 Share Price $66.74 Est. Cost/Share $44.98 Unrealized @ Report Date +49.5%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $57,000 Shares 750 Share Price $76.00 Est. Cost/Share $74.67 Unrealized @ Report Date —
— TIME WARNER CABLE INC CL A 0.0%
Value $56,000 Shares 376 Share Price $148.94 Est. Cost/Share $136.00 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $55,000 Shares 464 Share Price $118.53 * Est. Cost/Share $94.99 Unrealized @ Report Date +10.0%
— FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND 0.0%
Value $54,000 Shares 5,125 Share Price $10.54 Est. Cost/Share $20.73 Unrealized @ Report Date —
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 * Est. Cost/Share $29.25 Unrealized @ Report Date -9.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $53,000 Shares 1,007 Share Price $52.63 * Est. Cost/Share $32.09 Unrealized @ Report Date +56.2%
— HEWLETT PACKARD CO COM 0.0%
Value $53,000 Shares 1,686 Share Price $31.44 Est. Cost/Share $36.14 Unrealized @ Report Date —
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $24.21 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHINTL 0.0%
Value $52,000 Shares 225 Share Price $231.11 * Est. Cost/Share $36.26 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value $51,000 Shares 516 Share Price $98.84 * Est. Cost/Share $57.85 Unrealized @ Report Date +17.8%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $50,000 Shares 695 Share Price $71.94 Est. Cost/Share $59.71 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALLCAP ETF 0.0%
Value $50,000 Shares 426 Share Price $117.37 * Est. Cost/Share $54.08 Unrealized @ Report Date +9.1%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $50,000 Shares 3,300 Share Price $15.15 Est. Cost/Share $15.76 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share $66.16 Unrealized @ Report Date -8.2%
VGK VANGUARD EUROPEAN 0.0%
Value $49,000 Shares 900 Share Price $54.44 Est. Cost/Share $58.45 Unrealized @ Report Date -7.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $48,000 Shares 600 Share Price $80.00 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $47,000 Shares 750 Share Price $62.67 Est. Cost/Share $78.67 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $47,000 Shares 523 Share Price $89.87 Est. Cost/Share $81.34 Unrealized @ Report Date +11.0%
MUR MURPHY OIL CORP COM 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $32.02 Unrealized @ Report Date -3.2%
GPC GENUINE PARTS CO COM 0.0%
Value $47,000 Shares 500 Share Price $94.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +13.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $33.59 Unrealized @ Report Date +31.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $46,000 Shares 5,000 Share Price $9.20 Est. Cost/Share $14.22 Unrealized @ Report Date -34.6%
UNH UNITEDHEALTH GROUP 0.0%
Value $46,000 Shares 391 Share Price $117.65 * Est. Cost/Share $79.25 Unrealized @ Report Date +25.5%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $22.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $45,000 Shares 1,285 Share Price $35.02 * Est. Cost/Share $20.88 Unrealized @ Report Date +19.0%
UMBF UMB FINL CORP COM 0.0%
Value $45,000 Shares 854 Share Price $52.69 Est. Cost/Share $61.17 Unrealized @ Report Date -13.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $45,000 Shares 320 Share Price $140.63 Est. Cost/Share $115.40 Unrealized @ Report Date +21.2%
— RAYTHEON CO COM NEW 0.0%
Value $44,000 Shares 400 Share Price $110.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.0%
Value $44,000 Shares 119 Share Price $369.75 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.3%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $44,000 Shares 574 Share Price $76.66 Est. Cost/Share $69.69 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $43,000 Shares 790 Share Price $54.43 * Est. Cost/Share $35.87 Unrealized @ Report Date +22.3%
— TWITTER INC COM 0.0%
Value $43,000 Shares 850 Share Price $50.59 Est. Cost/Share $43.52 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $42,000 Shares 450 Share Price $93.33 * Est. Cost/Share $61.59 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC COM 0.0%
Value $42,000 Shares 100 Share Price $420.00 * Est. Cost/Share $5.73 Unrealized @ Report Date +4.0%
— TARGA RESOURCES PARTNERS LP COM UNIT 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $40.00 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $39,000 Shares 618 Share Price $63.11 * Est. Cost/Share $31.68 Unrealized @ Report Date +29.5%
— COMCAST CORP NEW CL A SPL 0.0%
Value $39,000 Shares 701 Share Price $55.63 Est. Cost/Share $57.06 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP COM 0.0%
Value $38,000 Shares 5,175 Share Price $7.34 * Est. Cost/Share $2.40 Unrealized @ Report Date +2.8%
CAG CONAGRA FOODS INC COM 0.0%
Value $38,000 Shares 1,050 Share Price $36.19 * Est. Cost/Share $16.04 Unrealized @ Report Date +22.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +22.1%
MET METLIFE INC COM 0.0%
Value $38,000 Shares 750 Share Price $50.67 * Est. Cost/Share $32.77 Unrealized @ Report Date -4.3%
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value $38,000 Shares 1,891 Share Price $20.10 Est. Cost/Share $19.14 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $37,000 Shares 190 Share Price $194.74 * Est. Cost/Share $103.11 Unrealized @ Report Date +11.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $37,000 Shares 450 Share Price $82.22 Est. Cost/Share $102.64 Unrealized @ Report Date -18.9%
NEM NEWMONT MINING CORP COM 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 * Est. Cost/Share $17.31 Unrealized @ Report Date -2.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $37,000 Shares 1,250 Share Price $29.60 Est. Cost/Share $30.88 Unrealized @ Report Date -3.4%
HON HONEYWELL INTL INC 0.0%
Value $36,000 Shares 341 Share Price $105.57 * Est. Cost/Share $64.71 Unrealized @ Report Date +15.9%
— CENTURYLINK INC COM 0.0%
Value $36,000 Shares 1,048 Share Price $34.35 Est. Cost/Share $32.56 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $35,000 Shares 1,212 Share Price $28.88 * Est. Cost/Share $18.73 Unrealized @ Report Date +2.3%
NTAP NETAPP INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 * Est. Cost/Share $30.05 Unrealized @ Report Date -10.4%
NUE NUCOR CORP COM 0.0%
Value $35,000 Shares 738 Share Price $47.43 * Est. Cost/Share $38.38 Unrealized @ Report Date -4.0%
— UIL HLDG CORP COM 0.0%
Value $34,000 Shares 666 Share Price $51.05 Est. Cost/Share $37.54 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $34,000 Shares 459 Share Price $74.07 * Est. Cost/Share $43.44 Unrealized @ Report Date +19.8%
BIIB BIOGEN INC COM 0.0%
Value $34,000 Shares 81 Share Price $419.75 Est. Cost/Share $336.59 Unrealized @ Report Date +25.4%
— AIR METHODS CORP COM PAR $.06 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $52.86 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $33,000 Shares 750 Share Price $44.00 * Est. Cost/Share $23.10 Unrealized @ Report Date -3.8%
— AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value $33,000 Shares 3,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value $33,000 Shares 950 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +23.4%
— NATIONAL GRID PLC SPON ADR NEW 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $32,000 Shares 675 Share Price $47.41 * Est. Cost/Share $36.69 Unrealized @ Report Date +4.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $30,000 Shares 529 Share Price $56.71 Est. Cost/Share $53.28 Unrealized @ Report Date +5.6%
— MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 0.0%
Value $30,000 Shares 360 Share Price $83.33 Est. Cost/Share $60.46 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 * Est. Cost/Share $17.14 Unrealized @ Report Date +17.0%
— TE CONNECTIVITY LTD 0.0%
Value $30,000 Shares 424 Share Price $70.75 Est. Cost/Share $64.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $30,000 Shares 302 Share Price $99.34 * Est. Cost/Share $26.27 Unrealized @ Report Date +201.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 * Est. Cost/Share $24.41 Unrealized @ Report Date -16.8%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $29,000 Shares 252 Share Price $115.08 Est. Cost/Share $102.88 Unrealized @ Report Date +12.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 880 Share Price $32.95 Est. Cost/Share $25.30 Unrealized @ Report Date +28.8%
— GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value $29,000 Shares 2,735 Share Price $10.60 Est. Cost/Share $10.77 Unrealized @ Report Date —
— NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.25 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $28,000 Shares 780 Share Price $35.90 * Est. Cost/Share $22.70 Unrealized @ Report Date +17.0%
— CBS CORP CL B 0.0%
Value $28,000 Shares 460 Share Price $60.87 Est. Cost/Share $61.48 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $22.57 Unrealized @ Report Date —
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $27,000 Shares 342 Share Price $78.95 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
NAVI NAVIENT CORP COM 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $19.99 Unrealized @ Report Date +1.7%
V VISA INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $58.74 Unrealized @ Report Date +3.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $49.15 Unrealized @ Report Date -11.3%
— MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 0.0%
Value $26,000 Shares 324,000 Share Price $0.08 Est. Cost/Share $0.79 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $14.52 Unrealized @ Report Date -10.3%
ENVA ENOVA INTL INC COM 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $21.79 Unrealized @ Report Date -9.7%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $26,000 Shares 254 Share Price $102.36 * Est. Cost/Share $71.41 Unrealized @ Report Date +13.7%
— CURRENCYSHARES EURO TRUST 0.0%
Value $26,000 Shares 250 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $26,000 Shares 250 Share Price $104.00 * Est. Cost/Share $46.54 Unrealized @ Report Date +12.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $44.31 Unrealized @ Report Date +24.8%
MTB M & T BK CORP COM 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +13.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $24,000 Shares 260 Share Price $92.31 * Est. Cost/Share $42.00 Unrealized @ Report Date +9.0%
— LEGG MASON BW GLB INC OPP FD COM 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $24,000 Shares 411 Share Price $58.39 * Est. Cost/Share $45.51 Unrealized @ Report Date -1.0%
L LOEWS CORP COM 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $42.20 Unrealized @ Report Date -8.1%
MA MASTERCARD INC 0.0%
Value $24,000 Shares 280 Share Price $85.71 * Est. Cost/Share $72.72 Unrealized @ Report Date +11.3%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $24,000 Shares 264 Share Price $90.91 * Est. Cost/Share $40.55 Unrealized @ Report Date +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $24,000 Shares 302 Share Price $79.47 * Est. Cost/Share $50.83 Unrealized @ Report Date -1.2%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $23,000 Shares 225 Share Price $102.22 Est. Cost/Share $102.22 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $23,000 Shares 124 Share Price $185.48 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.1%
— BEMIS INC COM 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $22,000 Shares 1,784 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— XEROX CORP COM 0.0%
Value $22,000 Shares 1,674 Share Price $13.14 Est. Cost/Share $13.74 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.0%
Value $22,000 Shares 498 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $22,000 Shares 175 Share Price $125.71 Est. Cost/Share $125.71 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 0.0%
Value $22,000 Shares 225 Share Price $97.78 Est. Cost/Share $89.29 Unrealized @ Report Date +10.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $22,000 Shares 206 Share Price $106.80 * Est. Cost/Share $15.52 Unrealized @ Report Date +12.4%
— DIEBOLD INC COM 0.0%
Value $21,000 Shares 580 Share Price $36.21 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $21,000 Shares 379 Share Price $55.41 Est. Cost/Share $51.67 Unrealized @ Report Date —
— MCGRAW HILL FINL INC COM 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $20,000 Shares 388 Share Price $51.55 Est. Cost/Share $67.01 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,000 Shares 301 Share Price $66.45 * Est. Cost/Share $53.42 Unrealized @ Report Date +5.0%
— BE AEROSPACE INC 0.0%
Value $20,000 Shares 320 Share Price $62.50 Est. Cost/Share $85.71 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $20,000 Shares 256 Share Price $78.13 Est. Cost/Share $68.23 Unrealized @ Report Date +16.2%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $20,000 Shares 250 Share Price $80.00 * Est. Cost/Share $73.42 Unrealized @ Report Date +6.5%
— INDIA FD INC COM 0.0%
Value $20,000 Shares 717 Share Price $27.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $20,000 Shares 2,900 Share Price $6.90 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CHUBB CORP COM 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +9.2%
— TYCO INTL LTD 0.0%
Value $19,000 Shares 448 Share Price $42.41 Est. Cost/Share $44.64 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $19,000 Shares 240 Share Price $79.17 * Est. Cost/Share $52.57 Unrealized @ Report Date +2.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $19,000 Shares 258 Share Price $73.64 Est. Cost/Share $81.53 Unrealized @ Report Date -10.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $19,000 Shares 372 Share Price $51.08 Est. Cost/Share $71.26 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $19,000 Shares 228 Share Price $83.33 * Est. Cost/Share $53.23 Unrealized @ Report Date -0.7%
GM GENERAL MOTORS CO 0.0%
Value $19,000 Shares 502 Share Price $37.85 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.4%
— ALCOA INC COM 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $15.33 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $19,000 Shares 195 Share Price $97.44 * Est. Cost/Share $56.93 Unrealized @ Report Date +18.1%
— AETNA INC COM 0.0%
Value $19,000 Shares 180 Share Price $105.56 Est. Cost/Share $72.22 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value $18,000 Shares 750 Share Price $24.00 Est. Cost/Share $22.67 Unrealized @ Report Date —
— PALL CORP COM 0.0%
Value $18,000 Shares 176 Share Price $102.27 Est. Cost/Share $102.27 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $82.10 Unrealized @ Report Date +7.5%
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +72.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $18,000 Shares 90 Share Price $200.00 Est. Cost/Share $146.16 Unrealized @ Report Date +38.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $18,000 Shares 151 Share Price $119.21 Est. Cost/Share $112.63 Unrealized @ Report Date +4.7%
— BLACKROCK INC 0.0%
Value $18,000 Shares 50 Share Price $360.00 Est. Cost/Share $320.00 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $17,000 Shares 395 Share Price $43.04 * Est. Cost/Share $12.62 Unrealized @ Report Date +14.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $17,000 Shares 2,666 Share Price $6.38 * Est. Cost/Share $4.32 Unrealized @ Report Date +17.0%
— WISCONSIN ENERGY CORP COM 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $47.50 Unrealized @ Report Date —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $42.89 Unrealized @ Report Date +0.1%
— SEARS HLDGS CORP COM 0.0%
Value $17,000 Shares 412 Share Price $41.26 Est. Cost/Share $36.15 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $17,000 Shares 417 Share Price $40.77 Est. Cost/Share $46.44 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $17,000 Shares 288 Share Price $59.03 Est. Cost/Share $57.85 Unrealized @ Report Date +1.4%
— CHIMERA INVT CORP COM 0.0%
Value $16,000 Shares 5,000 Share Price $3.20 Est. Cost/Share $3.05 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $62.86 Unrealized @ Report Date —
— CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $16,000 Shares 864 Share Price $18.52 Est. Cost/Share $20.83 Unrealized @ Report Date —
— WISDOMTREE GLOBAL NATURAL RESOURCES FUND 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $16,000 Shares 2,320 Share Price $6.90 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP COM 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.69 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $16,000 Shares 795 Share Price $20.13 * Est. Cost/Share $14.47 Unrealized @ Report Date -9.5%
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $31.13 Unrealized @ Report Date +13.0%
MTN VAIL RESORTS INC COM 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $86.72 Unrealized @ Report Date +19.3%
PCG PG&E CORP COM 0.0%
Value $15,000 Shares 287 Share Price $52.26 * Est. Cost/Share $36.91 Unrealized @ Report Date +31.1%
— POTBELLY CORP COM 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
CVS CVS CORP 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $51.11 Unrealized @ Report Date +48.3%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— ORCHID IS CAP INC COM 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $39.01 Unrealized @ Report Date +56.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $22.36 Unrealized @ Report Date +35.8%
HSY HERSHEY CO COM 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $75.16 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE INC 0.0%
Value $15,000 Shares 75 Share Price $200.00 * Est. Cost/Share $117.31 Unrealized @ Report Date +10.4%
— PROGRESSIVE WASTE SOLUTIONS LT COM 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $79.75 Unrealized @ Report Date +14.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share $54.17 Unrealized @ Report Date —
— HEALTH CARE REIT INC COM 0.0%
Value $15,000 Shares 190 Share Price $78.95 Est. Cost/Share $75.76 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $15,000 Shares 258 Share Price $58.14 Est. Cost/Share $38.76 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $49.49 Unrealized @ Report Date +8.5%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $15,000 Shares 105 Share Price $142.86 Est. Cost/Share $130.61 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $14,000 Shares 60 Share Price $233.33 * Est. Cost/Share $138.38 Unrealized @ Report Date +17.5%
— NANOVIRICIDES INC COM NEW 0.0%
Value $14,000 Shares 6,000 Share Price $2.33 Est. Cost/Share $3.17 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $14,000 Shares 220 Share Price $63.64 Est. Cost/Share $59.09 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $27.33 Unrealized @ Report Date +2.8%
— NORTHSTAR REALTY FINANCE CP 0.0%
Value $14,000 Shares 750 Share Price $18.67 Est. Cost/Share $17.33 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $14,000 Shares 330 Share Price $42.42 Est. Cost/Share $34.27 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $14,000 Shares 260 Share Price $53.85 * Est. Cost/Share $39.54 Unrealized @ Report Date +9.4%
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value $14,000 Shares 921 Share Price $15.20 Est. Cost/Share $14.38 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P COM UNITS L P 0.0%
Value $14,000 Shares 612 Share Price $22.88 Est. Cost/Share $27.78 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $14,000 Shares 535 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share $57.14 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $13,000 Shares 380 Share Price $34.21 * Est. Cost/Share $22.33 Unrealized @ Report Date +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $108.21 Unrealized @ Report Date +12.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $57.63 Unrealized @ Report Date +25.8%
— CHEMTURA CORP COM NEW 0.0%
Value $13,000 Shares 460 Share Price $28.26 Est. Cost/Share $23.91 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 * Est. Cost/Share $2.59 Unrealized @ Report Date -12.5%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $59.33 Unrealized @ Report Date +10.4%
— SANDISK CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $94.10 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC COM 0.0%
Value $13,000 Shares 201 Share Price $64.68 Est. Cost/Share $59.70 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13,000 Shares 260 Share Price $50.00 * Est. Cost/Share $17.75 Unrealized @ Report Date +10.8%
MMS MAXIMUS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $48.61 Unrealized @ Report Date +37.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $13,000 Shares 375 Share Price $34.67 * Est. Cost/Share $42.14 Unrealized @ Report Date -15.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $13,000 Shares 155 Share Price $83.87 Est. Cost/Share $76.82 Unrealized @ Report Date +9.8%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $123.88 Unrealized @ Report Date +6.4%
GOGO GOGO INC COM 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $22.03 Unrealized @ Report Date -13.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $13,000 Shares 1,705 Share Price $7.62 Est. Cost/Share $7.50 Unrealized @ Report Date +1.1%
— DB COMMODITY INDEX TRACKING 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $25.71 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC COM NEW 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $8.50 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share $91.45 Unrealized @ Report Date +18.1%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $12,000 Shares 410 Share Price $29.27 Est. Cost/Share $28.08 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD COM 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $12,000 Shares 410 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
AOS AO SMITH CORP. 0.0%
Value $12,000 Shares 190 Share Price $63.16 * Est. Cost/Share $21.87 Unrealized @ Report Date +26.2%
— ITT CORP NEW COM NEW 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $21.92 Unrealized @ Report Date +18.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $21.09 Unrealized @ Report Date +39.6%
FLR FLUOR CORP NEW COM 0.0%
Value $12,000 Shares 203 Share Price $59.11 * Est. Cost/Share $56.60 Unrealized @ Report Date -9.1%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $28.11 Unrealized @ Report Date +39.3%
VNO VORNADO REALTY TRUST 0.0%
Value $12,000 Shares 105 Share Price $114.29 Est. Cost/Share $115.65 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $12.39 Unrealized @ Report Date +21.7%
— NEW HAMPSHIRE THRIFT BANCSHS COM 0.0%
Value $11,000 Shares 699 Share Price $15.74 Est. Cost/Share $14.31 Unrealized @ Report Date —
XBI SPDR BIOTECH ETF 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $51.19 Unrealized @ Report Date +46.8%
SYK STRYKER CORP 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $69.03 Unrealized @ Report Date +18.1%
FFIV F5 NETWORKS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $124.66 Unrealized @ Report Date -7.8%
IRM IRON MTN INC NEW COM 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
— CREE INC COM 0.0%
Value $11,000 Shares 324 Share Price $33.95 Est. Cost/Share $30.86 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $11,000 Shares 1,617 Share Price $6.80 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CST BRANDS INC COM* 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $11,000 Shares 85 Share Price $129.41 Est. Cost/Share $113.89 Unrealized @ Report Date +11.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $45.64 Unrealized @ Report Date +12.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $44.36 Unrealized @ Report Date +0.9%
— NUVEEN QUALITY MUN FD INC COM 0.0%
Value $11,000 Shares 839 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $11,000 Shares 506 Share Price $21.74 Est. Cost/Share $24.35 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $28.57 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $51.13 Unrealized @ Report Date +7.2%
NPO ENPRO INDS INC COM 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $62.99 Unrealized @ Report Date +4.7%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $38.60 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $10,000 Shares 540 Share Price $18.52 * Est. Cost/Share $10.58 Unrealized @ Report Date +8.0%
— TUPPERWARE BRANDS CORP COM 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $60.00 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $11.42 Unrealized @ Report Date +68.6%
PPL PPL CORP COM 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.7%
RRX REGAL BELOIT CORP COM 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $70.25 Unrealized @ Report Date +13.8%
— KELLOGG CO COM 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $40.67 Unrealized @ Report Date +4.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $10,000 Shares 430 Share Price $23.26 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $10,000 Shares 320 Share Price $31.25 Est. Cost/Share $34.38 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $10,000 Shares 390 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC COM 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $60.55 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $29.71 Unrealized @ Report Date +15.7%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $37.74 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $29.03 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $48.82 Unrealized @ Report Date +5.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $20.92 Unrealized @ Report Date +31.4%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL COM 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $16.36 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $10,000 Shares 275 Share Price $36.36 Est. Cost/Share $35.09 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 735 Share Price $13.61 * Est. Cost/Share $25.50 Unrealized @ Report Date -47.9%
VVX VECTRUS INC COM 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.36 Unrealized @ Report Date +0.5%
— GRAMERCY PPTY TR INC COM NEW 0.0%
Value $10,000 Shares 368 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $43.76 Unrealized @ Report Date +11.3%
VFC V F CORP COM 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.9%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $10,000 Shares 351 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $10,000 Shares 164 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $28.65 Unrealized @ Report Date -13.8%
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $30.77 Unrealized @ Report Date +12.8%
— CONTINENTAL RESOURCES INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $101.11 Unrealized @ Report Date —
EWW ISHARES INC MSCI MEXICO 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $64.26 Unrealized @ Report Date -9.8%
— AMERN CAMPUS COMMUNITIES 0.0%
Value $9,000 Shares 215 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $9,000 Shares 190 Share Price $47.37 Est. Cost/Share $43.35 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $33.16 Unrealized @ Report Date +4.6%
— OMNOVA SOLUTIONS INC COM 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $9,000 Shares 876 Share Price $10.27 Est. Cost/Share $10.60 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9,000 Shares 480 Share Price $18.75 * Est. Cost/Share $13.13 Unrealized @ Report Date +35.2%
MEI METHODE ELECTRS INC COM 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $28.48 Unrealized @ Report Date +33.4%
SLM SLM CORP COM 0.0%
Value $9,000 Shares 950 Share Price $9.47 * Est. Cost/Share $9.56 Unrealized @ Report Date -2.9%
— MITEL NETWORKS CORP COM 0.0%
Value $9,000 Shares 860 Share Price $10.47 Est. Cost/Share $11.06 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9,000 Shares 260 Share Price $34.62 * Est. Cost/Share $21.37 Unrealized @ Report Date +17.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $12.77 Unrealized @ Report Date +48.6%
WEX WEX INC COM 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $106.51 Unrealized @ Report Date +0.8%
— BIOMED REALTY TRUST INC COM 0.0%
Value $9,000 Shares 405 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $45.28 Unrealized @ Report Date +5.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $9,000 Shares 130 Share Price $69.23 Est. Cost/Share $57.26 Unrealized @ Report Date +20.3%
— SWISS HELVETIA FD INC COM 0.0%
Value $8,000 Shares 680 Share Price $11.76 Est. Cost/Share $13.63 Unrealized @ Report Date —
— NAVIGATORS GROUP INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP COM 0.0%
Value $8,000 Shares 620 Share Price $12.90 Est. Cost/Share $16.22 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $80.99 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $98.06 Unrealized @ Report Date +5.1%
— GENESEE & WYO INC CL A 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $87.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $14.72 Unrealized @ Report Date +13.6%
— IBERIABANK CORP COM 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $36.48 Unrealized @ Report Date -3.6%
— ALERE INC COM 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $35.29 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $29.08 Unrealized @ Report Date +17.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +28.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $48.44 Unrealized @ Report Date —
— CARDTRONICS INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC COM 0.0%
Value $8,000 Shares 680 Share Price $11.76 * Est. Cost/Share $5.95 Unrealized @ Report Date +1.7%
— POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value $8,000 Shares 616 Share Price $12.99 Est. Cost/Share $12.15 Unrealized @ Report Date —
— RED HAT! INC. 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $44.83 Unrealized @ Report Date -26.4%
— HEARTLAND FINL USA INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— BANCORPSOUTH INC COM 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $7,000 Shares 526 Share Price $13.31 * Est. Cost/Share $8.71 Unrealized @ Report Date +6.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— DUFF & PHELPS UTIL CORP BD TR COM 0.0%
Value $7,000 Shares 730 Share Price $9.59 Est. Cost/Share $10.28 Unrealized @ Report Date —
— SYNERGY RES CORP COM 0.0%
Value $7,000 Shares 630 Share Price $11.11 Est. Cost/Share $12.70 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $34.35 Unrealized @ Report Date +8.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $43.50 Unrealized @ Report Date +30.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $13.77 Unrealized @ Report Date -9.9%
— BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value $7,000 Shares 425 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.9%
— LIFEPOINT HOSPITALS INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $38.82 Unrealized @ Report Date +11.4%
— ALLETE INC COM NEW 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $71.68 Unrealized @ Report Date +3.6%
— HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $25.26 Unrealized @ Report Date +21.3%
DIN DINEEQUITY INC COM 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $57.35 Unrealized @ Report Date +17.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $60.37 Unrealized @ Report Date +27.0%
HAL HALLIBURTON CO COM 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $33.81 Unrealized @ Report Date +5.5%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $13.20 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $69.23 Unrealized @ Report Date +28.4%
— CYS INVTS INC COM 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW COM 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $22.63 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $20.69 Unrealized @ Report Date -6.8%
— REXNORD CORP NEW COM 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
BUD ANHEUSER BUSCH 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $101.45 Unrealized @ Report Date +20.2%
— EATON VANCE CORP COM NON VTG 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $47.15 Unrealized @ Report Date +3.2%
PVH PVH CORP COM 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $121.02 Unrealized @ Report Date -13.3%
— AON CORP 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $76.92 Unrealized @ Report Date —
— NATIONAL BANK OF GREECE-ADR 0.0%
Value $6,000 Shares 4,300 Share Price $1.40 Est. Cost/Share $1.86 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $19.47 Unrealized @ Report Date -11.3%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.3%
— FORESTAR GROUP INC COM 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— FIRSTMERIT CORP COM 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $17.24 Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL OPP IN COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $18.91 Unrealized @ Report Date -15.8%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.4%
— SOUTH JERSEY INDS INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $66.92 Unrealized @ Report Date +17.0%
— HARRIS CORP DEL COM 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $67.80 Unrealized @ Report Date —
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share $9.00 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $98.55 Unrealized @ Report Date +4.7%
— FTD COS INC COM 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $31.76 Unrealized @ Report Date —
FSTR FOSTER L B CO COM 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $47.91 Unrealized @ Report Date -2.4%
SNA SNAP ON INC COM 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $82.99 Unrealized @ Report Date +38.2%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $5,000 Shares 440 Share Price $11.36 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5,000 Shares 344 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $27.08 Unrealized @ Report Date +9.4%
ADC AGREE REALTY CORP COM 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $36.69 Unrealized @ Report Date -9.8%
— BONANZA CREEK ENERGY INC COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— WRIGHT MED GROUP INC COM 0.0%
Value $5,000 Shares 210 Share Price $23.81 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4,000 Shares 540 Share Price $7.41 Est. Cost/Share $5.56 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $43.64 Unrealized @ Report Date +17.8%
— TRIBUNE PUBG CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $11.25 Unrealized @ Report Date +4.2%
— SPECTRA ENERGY CORP 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4,000 Shares 196 Share Price $20.41 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.9%
— VALSPAR CORP COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
— IMMUNOGEN INC COM 0.0%
Value $4,000 Shares 437 Share Price $9.15 Est. Cost/Share $6.86 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC COM NEW 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $4.90 Unrealized @ Report Date +17.0%
A AGILENT TECH INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $37.33 Unrealized @ Report Date +2.1%
— CORE LABORATORIES NV 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $187.50 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $19.55 Unrealized @ Report Date -33.8%
— GASTAR EXPL INC NEW COM 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ISTAR FINL INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BOULDER BRANDS INC COM 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $11.43 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ABERDEEN LATIN AMER EQTY FD COM 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $30.67 Unrealized @ Report Date —
— STARZ COM SER A 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $23.81 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $57.15 Unrealized @ Report Date -52.0%
— SEARS HLDGS CORP WT EXP 121519 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $113.02 Unrealized @ Report Date -53.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $46.10 Unrealized @ Report Date +15.0%
GPRO GOPRO INC CL A 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $73.70 Unrealized @ Report Date -41.1%
— LIBERTY MEDIA CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC COM NEW 0.0%
Value $2,000 Shares 1,857 Share Price $1.08 Est. Cost/Share $3.77 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $22.10 Unrealized @ Report Date -10.4%
— AG&E HLDGS INC COM 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.62 Unrealized @ Report Date -2.9%
— AVON PRODS INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $32.07 Unrealized @ Report Date +15.8%
TPC TUTOR PERINI CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.38 Unrealized @ Report Date -8.0%
— DRYSHIPS INC SHS 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $3.08 Unrealized @ Report Date —
— T C F FINANCIAL CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $72.50 Unrealized @ Report Date +17.7%
— KRISPY KREME DOUGHNUTS INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT 0.0%
Value $1,000 Shares 240 Share Price $4.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT INCM FD COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ABERDEEN CHILE FD INC COM 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.67 Unrealized @ Report Date +56.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.22 Unrealized @ Report Date +14.5%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $28.56 Unrealized @ Report Date +25.6%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $41.05 Unrealized @ Report Date -23.6%
— GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC COM 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTION COM NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO WTS EXP 07/10/2016 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC COM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $144.14 Unrealized @ Report Date +14.9%
SONY SONY CORP ADR NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.28 Unrealized @ Report Date +55.0%
— FAIRPOINT COMMUNICATIONS INC COM 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +22.3%
SRSCQ SEARS CDA INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
QKLS QKL STORES INC COM PAR $0.001 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $4.61 Unrealized @ Report Date -53.6%
— YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.67 Unrealized @ Report Date -8.4%
— TENAX THERAPEUTICS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —