North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (857)

JPM JPMORGAN CHASE & CO COM 3.3%
Value $16.1M Shares 264,090 Share Price $60.97 * Est. Cost/Share $37.65 Unrealized @ Report Date +22.7%
VTI VANGUARD TOTAL STK MKT 3.0%
Value $14.61M Shares 148,007 Share Price $98.72 Est. Cost/Share $86.60 Unrealized @ Report Date +14.0%
DVY ISHARES DJ SELECT DIVIDEND 2.9%
Value $14.35M Shares 197,200 Share Price $72.75 Est. Cost/Share $66.94 Unrealized @ Report Date +8.7%
IVW ISHARES S&P 500 GROWTH ETF 2.7%
Value $13.12M Shares 121,743 Share Price $107.80 * Est. Cost/Share $21.43 Unrealized @ Report Date +25.8%
ORI OLD REP INTL CORP COM 2.6%
Value $12.87M Shares 822,700 Share Price $15.64 * Est. Cost/Share $6.28 Unrealized @ Report Date +18.1%
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $11.89M Shares 141,509 Share Price $84.03 Est. Cost/Share $77.22 Unrealized @ Report Date +8.8%
SPY SPDR S&P 500 ETF 1.9%
Value $9.466M Shares 49,399 Share Price $191.62 Est. Cost/Share $165.61 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $8.198M Shares 87,818 Share Price $93.35 * Est. Cost/Share $60.32 Unrealized @ Report Date +16.5%
ACU ACME UTD CORP COM 1.6%
Value $7.863M Shares 456,260 Share Price $17.23 * Est. Cost/Share $10.41 Unrealized @ Report Date +35.9%
— GENERAL ELECTRIC CO COM 1.5%
Value $7.515M Shares 297,966 Share Price $25.22 Est. Cost/Share $23.72 Unrealized @ Report Date —
UNP UNION PAC CORP COM 1.5%
Value $7.225M Shares 81,724 Share Price $88.41 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.3%
KEX KIRBY CORP COM 1.4%
Value $6.864M Shares 110,800 Share Price $61.95 Est. Cost/Share $87.45 Unrealized @ Report Date -29.2%
— MB FINANCIAL INC NEW COM 1.2%
Value $5.722M Shares 175,321 Share Price $32.64 Est. Cost/Share $26.84 Unrealized @ Report Date —
PFE PFIZER INC COM 1.0%
Value $4.789M Shares 152,474 Share Price $31.41 * Est. Cost/Share $17.04 Unrealized @ Report Date +12.7%
— A. H. BELO CORPORATION 1.0%
Value $4.643M Shares 941,768 Share Price $4.93 Est. Cost/Share $6.19 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $4.556M Shares 41,306 Share Price $110.30 * Est. Cost/Share $18.19 Unrealized @ Report Date +36.1%
PAYX PAYCHEX INC 0.9%
Value $4.326M Shares 90,833 Share Price $47.63 * Est. Cost/Share $25.34 Unrealized @ Report Date +37.8%
— AMERICAN SOFTWARE CL A CLASS A 0.8%
Value $3.864M Shares 410,196 Share Price $9.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
— POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value $3.751M Shares 205,421 Share Price $18.26 Est. Cost/Share $18.00 Unrealized @ Report Date —
— FIRST TR ENHANCED EQTY INC FD COM 0.7%
Value $3.63M Shares 292,238 Share Price $12.42 Est. Cost/Share $12.70 Unrealized @ Report Date —
T AT&T INC COM 0.7%
Value $3.609M Shares 110,770 Share Price $32.58 * Est. Cost/Share $11.42 Unrealized @ Report Date +3.8%
INTC INTEL CORP COM 0.7%
Value $3.544M Shares 117,590 Share Price $30.14 * Est. Cost/Share $17.38 Unrealized @ Report Date +36.1%
— EATON VANCE ENHANCED EQ INC FD COM 0.7%
Value $3.513M Shares 295,421 Share Price $11.89 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.7%
Value $3.478M Shares 1,932,243 Share Price $1.80 Est. Cost/Share $3.22 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.7%
Value $3.435M Shares 253,114 Share Price $13.57 * Est. Cost/Share $7.75 Unrealized @ Report Date +0.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.7%
Value $3.407M Shares 101,015 Share Price $33.73 Est. Cost/Share $28.44 Unrealized @ Report Date +18.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value $3.305M Shares 39,766 Share Price $83.11 Est. Cost/Share $84.65 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.7%
Value $3.286M Shares 30,138 Share Price $109.03 * Est. Cost/Share $63.42 Unrealized @ Report Date +21.4%
LYTS L S I INDS INC FORMERLY L S I LTG 0.7%
Value $3.195M Shares 378,569 Share Price $8.44 Est. Cost/Share $7.66 Unrealized @ Report Date +10.2%
XOM EXXON MOBIL CORP COM 0.6%
Value $3.154M Shares 42,424 Share Price $74.34 * Est. Cost/Share $53.79 Unrealized @ Report Date -11.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $3.141M Shares 31,826 Share Price $98.69 * Est. Cost/Share $67.37 Unrealized @ Report Date +0.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $3.123M Shares 137,841 Share Price $22.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.7%
— WORLD WRESTLING ENTERTAINMENT INC 0.6%
Value $3.048M Shares 180,350 Share Price $16.90 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ECOLOGY & ENV INC CL A 0.6%
Value $3.003M Shares 258,869 Share Price $11.60 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.6%
Value $2.914M Shares 280,716 Share Price $10.38 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.6%
Value $2.909M Shares 150,971 Share Price $19.27 Est. Cost/Share $18.86 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $2.906M Shares 58,831 Share Price $49.40 * Est. Cost/Share $33.37 Unrealized @ Report Date +2.8%
USB US BANCORP DEL COM NEW 0.6%
Value $2.858M Shares 69,693 Share Price $41.01 * Est. Cost/Share $23.68 Unrealized @ Report Date +19.9%
KMI KINDER MORGAN INC 0.6%
Value $2.857M Shares 103,207 Share Price $27.68 * Est. Cost/Share $22.45 Unrealized @ Report Date -26.9%
CPB CAMPBELL SOUP CO COM 0.6%
Value $2.852M Shares 56,268 Share Price $50.69 * Est. Cost/Share $30.81 Unrealized @ Report Date +19.0%
AMGN AMGEN INC 0.6%
Value $2.849M Shares 20,594 Share Price $138.34 * Est. Cost/Share $80.70 Unrealized @ Report Date +26.7%
CENT CENTRAL GARDEN & PET CO 0.6%
Value $2.836M Shares 183,350 Share Price $15.47 * Est. Cost/Share $5.80 Unrealized @ Report Date +108.9%
AEP AMERICAN ELEC PWR INC COM 0.6%
Value $2.815M Shares 49,510 Share Price $56.86 * Est. Cost/Share $29.86 Unrealized @ Report Date +32.4%
RAIL FREIGHTCAR AMERICA INC 0.6%
Value $2.793M Shares 162,752 Share Price $17.16 Est. Cost/Share $21.53 Unrealized @ Report Date -20.3%
MCD MCDONALDS CORP COM 0.6%
Value $2.774M Shares 28,156 Share Price $98.52 * Est. Cost/Share $71.69 Unrealized @ Report Date +6.9%
— ALTEVA COM 0.5%
Value $2.621M Shares 594,217 Share Price $4.41 Est. Cost/Share $8.86 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value $2.619M Shares 52,499 Share Price $49.89 Est. Cost/Share $43.63 Unrealized @ Report Date +14.3%
VZ VERIZON COMMUNICATIONS 0.5%
Value $2.601M Shares 59,779 Share Price $43.51 * Est. Cost/Share $26.82 Unrealized @ Report Date -4.9%
— CELGENE CORP 0.5%
Value $2.564M Shares 23,700 Share Price $108.19 Est. Cost/Share $102.06 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.5%
Value $2.462M Shares 61,205 Share Price $40.23 * Est. Cost/Share $29.98 Unrealized @ Report Date +10.5%
PG PROCTER & GAMBLE CO COM 0.5%
Value $2.427M Shares 33,732 Share Price $71.95 * Est. Cost/Share $55.54 Unrealized @ Report Date -2.5%
— BLACKSTONE GROUP LP 0.5%
Value $2.422M Shares 76,475 Share Price $31.67 Est. Cost/Share $31.69 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.5%
Value $2.413M Shares 29,563 Share Price $81.62 Est. Cost/Share $71.02 Unrealized @ Report Date +14.9%
COP CONOCOPHILLIPS COM 0.5%
Value $2.385M Shares 49,739 Share Price $47.95 * Est. Cost/Share $40.94 Unrealized @ Report Date -15.0%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $2.355M Shares 23,042 Share Price $102.20 * Est. Cost/Share $59.11 Unrealized @ Report Date +58.3%
— MONMOUTH REAL ESTATEINVT CORP CL A 0.5%
Value $2.293M Shares 235,174 Share Price $9.75 Est. Cost/Share $9.65 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.5%
Value $2.287M Shares 30,443 Share Price $75.12 * Est. Cost/Share $32.19 Unrealized @ Report Date +38.3%
— SP PLUS CORP COM 0.5%
Value $2.23M Shares 96,325 Share Price $23.15 Est. Cost/Share $22.73 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.5%
Value $2.199M Shares 23,322 Share Price $94.29 * Est. Cost/Share $59.69 Unrealized @ Report Date +16.1%
CME CHICAGO MERCANTILE HLDGS INC 0.4%
Value $2.149M Shares 23,171 Share Price $92.75 * Est. Cost/Share $45.04 Unrealized @ Report Date +37.2%
— SUNTRUST BANKS INC 0.4%
Value $2.149M Shares 56,187 Share Price $38.25 Est. Cost/Share $40.15 Unrealized @ Report Date —
GHM GRAHAM CORP COM 0.4%
Value $2.121M Shares 120,177 Share Price $17.65 * Est. Cost/Share $21.49 Unrealized @ Report Date -28.6%
— ENVIROSTAR INC COM 0.4%
Value $2.093M Shares 524,525 Share Price $3.99 Est. Cost/Share $2.94 Unrealized @ Report Date —
LFCR LANDEC CP 0.4%
Value $2.073M Shares 177,650 Share Price $11.67 Est. Cost/Share $12.08 Unrealized @ Report Date -3.4%
MSEX MIDDLESEX WATER CO COM 0.4%
Value $2.035M Shares 85,350 Share Price $23.84 Est. Cost/Share $19.98 Unrealized @ Report Date +19.3%
— JANUS CAP GROUP INC 0.4%
Value $1.99M Shares 146,302 Share Price $13.60 Est. Cost/Share $8.86 Unrealized @ Report Date —
— PSYCHEMEDICS CP 0.4%
Value $1.963M Shares 195,320 Share Price $10.05 Est. Cost/Share $11.25 Unrealized @ Report Date —
BLBD BLUE BIRD CORP COM 0.4%
Value $1.962M Shares 197,000 Share Price $9.96 Est. Cost/Share $9.70 Unrealized @ Report Date +2.6%
PETS PETMED EXPRESS INC 0.4%
Value $1.96M Shares 121,750 Share Price $16.10 Est. Cost/Share $13.63 Unrealized @ Report Date +18.1%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $1.938M Shares 21,723 Share Price $89.21 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.2%
— KKR & CO L P DEL COM UNITS 0.4%
Value $1.935M Shares 115,288 Share Price $16.78 Est. Cost/Share $22.70 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $1.915M Shares 71,193 Share Price $26.90 * Est. Cost/Share $7.99 Unrealized @ Report Date -3.9%
PLOW DOUGLAS DYNAMICS INCCOM 0.4%
Value $1.888M Shares 95,087 Share Price $19.86 Est. Cost/Share $16.14 Unrealized @ Report Date +23.0%
EML EASTERN CO COM 0.4%
Value $1.859M Shares 116,158 Share Price $16.00 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.1%
VOO VANGUARD S&P 500 ETF 0.4%
Value $1.847M Shares 10,510 Share Price $175.74 Est. Cost/Share $162.89 Unrealized @ Report Date +7.9%
— CHEROKEE INC NEW 0.4%
Value $1.838M Shares 118,450 Share Price $15.52 Est. Cost/Share $15.24 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.4%
Value $1.812M Shares 33,300 Share Price $54.41 * Est. Cost/Share $29.99 Unrealized @ Report Date +18.6%
— JAMBA INC COM NEW 0.4%
Value $1.78M Shares 124,935 Share Price $14.25 Est. Cost/Share $13.01 Unrealized @ Report Date —
BA BOEING CO COM 0.4%
Value $1.771M Shares 13,521 Share Price $130.98 * Est. Cost/Share $113.08 Unrealized @ Report Date +3.2%
IVV ISHARES S&P 500 INDEX 0.4%
Value $1.755M Shares 9,107 Share Price $192.71 Est. Cost/Share $165.34 Unrealized @ Report Date +16.6%
WY WEYERHAEUSER CO 0.4%
Value $1.748M Shares 63,919 Share Price $27.35 * Est. Cost/Share $20.13 Unrealized @ Report Date -9.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.3%
Value $1.702M Shares 50,493 Share Price $33.71 Est. Cost/Share $23.44 Unrealized @ Report Date +43.8%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.3%
Value $1.685M Shares 79,844 Share Price $21.10 Est. Cost/Share $24.76 Unrealized @ Report Date -14.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $1.679M Shares 31,726 Share Price $52.92 Est. Cost/Share $53.34 Unrealized @ Report Date -0.8%
IXP ISHARES GLOBAL TELECOM ETF 0.3%
Value $1.645M Shares 29,009 Share Price $56.71 Est. Cost/Share $62.05 Unrealized @ Report Date -8.6%
MSFT MICROSOFT 0.3%
Value $1.629M Shares 36,799 Share Price $44.27 * Est. Cost/Share $28.27 Unrealized @ Report Date +36.2%
PPSI PIONEER PWR SOLUTION NEW 0.3%
Value $1.603M Shares 416,452 Share Price $3.85 * Est. Cost/Share $3.92 Unrealized @ Report Date -48.9%
ESCA ESCALADE INC COM 0.3%
Value $1.579M Shares 99,923 Share Price $15.80 * Est. Cost/Share $7.31 Unrealized @ Report Date +42.9%
WEN WENDYS CO COM 0.3%
Value $1.566M Shares 181,000 Share Price $8.65 Est. Cost/Share $6.54 Unrealized @ Report Date +32.3%
— HERITAGE-CYRSTAL CLEAN IN 0.3%
Value $1.501M Shares 146,200 Share Price $10.27 Est. Cost/Share $15.30 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS 0.3%
Value $1.485M Shares 56,884 Share Price $26.11 Est. Cost/Share $25.45 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.3%
Value $1.484M Shares 27,000 Share Price $54.96 * Est. Cost/Share $43.59 Unrealized @ Report Date +22.5%
ZTS ZOETIS INC COM CL A 0.3%
Value $1.46M Shares 35,450 Share Price $41.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +32.6%
IBM INTL BUSINESS MACHINES 0.3%
Value $1.451M Shares 10,009 Share Price $144.97 * Est. Cost/Share $118.44 Unrealized @ Report Date -24.2%
— HOUSTON WIRE & CABLECO COM 0.3%
Value $1.433M Shares 226,099 Share Price $6.34 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MEREDITH CORP COM 0.3%
Value $1.406M Shares 33,025 Share Price $42.57 Est. Cost/Share $46.67 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $1.404M Shares 23,715 Share Price $59.20 * Est. Cost/Share $32.92 Unrealized @ Report Date +27.0%
GT GOODYEAR TIRE & RUBR CO COM 0.3%
Value $1.379M Shares 47,000 Share Price $29.34 Est. Cost/Share $26.13 Unrealized @ Report Date +12.2%
RFIL RF INDUSTRIES INC 0.3%
Value $1.374M Shares 302,577 Share Price $4.54 * Est. Cost/Share $4.55 Unrealized @ Report Date -12.1%
— LANDAUER INC 0.3%
Value $1.37M Shares 37,050 Share Price $36.98 Est. Cost/Share $40.11 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.367M Shares 25,450 Share Price $53.71 * Est. Cost/Share $45.52 Unrealized @ Report Date -11.8%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.3%
Value $1.359M Shares 269,675 Share Price $5.04 * Est. Cost/Share $7.18 Unrealized @ Report Date -23.7%
MGEE MGE ENERGY INC COM 0.3%
Value $1.346M Shares 32,674 Share Price $41.19 * Est. Cost/Share $28.95 Unrealized @ Report Date +14.4%
— SPARTAN MOTORS INC 0.3%
Value $1.333M Shares 322,750 Share Price $4.13 Est. Cost/Share $5.29 Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM NEW 0.3%
Value $1.332M Shares 40,411 Share Price $32.96 Est. Cost/Share $35.92 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value $1.33M Shares 10,196 Share Price $130.44 Est. Cost/Share $111.65 Unrealized @ Report Date +16.8%
— SPARTON CORP COM 0.3%
Value $1.323M Shares 61,821 Share Price $21.40 Est. Cost/Share $19.86 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.3%
Value $1.314M Shares 84,310 Share Price $15.59 * Est. Cost/Share $13.07 Unrealized @ Report Date -4.6%
TRN TRINITY INDS INC COM 0.3%
Value $1.301M Shares 57,403 Share Price $22.66 * Est. Cost/Share $17.07 Unrealized @ Report Date -31.0%
— PERRY ELLIS INTL INC 0.3%
Value $1.293M Shares 58,900 Share Price $21.95 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 0.3%
Value $1.281M Shares 1,279,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $1.252M Shares 8,835 Share Price $141.71 * Est. Cost/Share $64.45 Unrealized @ Report Date +31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.3%
Value $1.218M Shares 21,568 Share Price $56.47 Est. Cost/Share $60.05 Unrealized @ Report Date -6.0%
— BOWL AMER INC CL A 0.2%
Value $1.216M Shares 84,060 Share Price $14.47 Est. Cost/Share $13.15 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.2%
Value $1.209M Shares 54,000 Share Price $22.39 * Est. Cost/Share $18.44 Unrealized @ Report Date -22.3%
— VIRGIN AMER INC COM VTG 0.2%
Value $1.201M Shares 35,100 Share Price $34.22 Est. Cost/Share $29.59 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.2M Shares 15,615 Share Price $76.85 * Est. Cost/Share $46.07 Unrealized @ Report Date +13.8%
— ISHARES MSCI JAPAN ETF 0.2%
Value $1.177M Shares 102,958 Share Price $11.43 Est. Cost/Share $11.53 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWORK INC COM 0.2%
Value $1.173M Shares 1,584,552 Share Price $0.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.2%
Value $1.166M Shares 123,550 Share Price $9.44 * Est. Cost/Share $4.23 Unrealized @ Report Date +103.9%
ALG ALAMO GROUP INC 0.2%
Value $1.166M Shares 24,934 Share Price $46.76 * Est. Cost/Share $39.38 Unrealized @ Report Date +12.4%
WHG WESTWOOD HLDGS GROUP INC COM 0.2%
Value $1.164M Shares 21,419 Share Price $54.34 Est. Cost/Share $46.40 Unrealized @ Report Date +17.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $1.159M Shares 20,227 Share Price $57.30 Est. Cost/Share $60.73 Unrealized @ Report Date -5.6%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value $1.141M Shares 13,929 Share Price $81.92 Est. Cost/Share $82.81 Unrealized @ Report Date -1.1%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.2%
Value $1.135M Shares 50,000 Share Price $22.70 Est. Cost/Share $17.61 Unrealized @ Report Date +28.6%
— PENDRELL CORP COM 0.2%
Value $1.125M Shares 1,562,606 Share Price $0.72 Est. Cost/Share $1.58 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.2%
Value $1.118M Shares 39,800 Share Price $28.09 * Est. Cost/Share $31.73 Unrealized @ Report Date -25.3%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $1.095M Shares 8,934 Share Price $122.57 Est. Cost/Share $127.52 Unrealized @ Report Date -3.9%
— REEDS INC COM 0.2%
Value $1.062M Shares 232,484 Share Price $4.57 Est. Cost/Share $5.61 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $1.06M Shares 34,493 Share Price $30.73 * Est. Cost/Share $6.07 Unrealized @ Report Date +93.7%
SBUX STARBUCKS CORP 0.2%
Value $1.06M Shares 18,653 Share Price $56.83 * Est. Cost/Share $39.75 Unrealized @ Report Date +15.8%
— GAS NAT INC COM 0.2%
Value $1.058M Shares 118,400 Share Price $8.94 Est. Cost/Share $9.66 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.2%
Value $1.046M Shares 15,586 Share Price $67.11 * Est. Cost/Share $35.80 Unrealized @ Report Date +64.2%
— POTASH CORP SASK INC 0.2%
Value $1.043M Shares 50,735 Share Price $20.56 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.2%
Value $1.028M Shares 21,696 Share Price $47.38 Est. Cost/Share $63.67 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC COM 0.2%
Value $1.027M Shares 172,675 Share Price $5.95 Est. Cost/Share $5.55 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.2%
Value $1.026M Shares 62,745 Share Price $16.35 * Est. Cost/Share $12.18 Unrealized @ Report Date +19.9%
FCX FREEPORT MCMORAN COPPER 0.2%
Value $1.004M Shares 103,570 Share Price $9.69 * Est. Cost/Share $23.05 Unrealized @ Report Date -62.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $995K Shares 27,910 Share Price $35.65 Est. Cost/Share $39.72 Unrealized @ Report Date -10.3%
RCKY ROCKY SHOES & BOOTS INC 0.2%
Value $985K Shares 69,425 Share Price $14.19 Est. Cost/Share $15.14 Unrealized @ Report Date -6.3%
CRWS CROWN CRAFTS INC COM 0.2%
Value $983K Shares 119,828 Share Price $8.20 * Est. Cost/Share $2.89 Unrealized @ Report Date +32.3%
— DESTINATION MATERNITY CORPORATION 0.2%
Value $977K Shares 105,950 Share Price $9.22 Est. Cost/Share $14.88 Unrealized @ Report Date —
— MYLAN N V EUR 0.2%
Value $966K Shares 24,000 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
KO COCA COLA CO COM 0.2%
Value $955K Shares 23,815 Share Price $40.10 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.2%
— SHARPS COMPLIANCE CORP CO 0.2%
Value $935K Shares 106,750 Share Price $8.76 Est. Cost/Share $4.33 Unrealized @ Report Date —
— TRUETT-HURST INC CL A 0.2%
Value $929K Shares 978,300 Share Price $0.95 Est. Cost/Share $3.70 Unrealized @ Report Date —
— SKULLCANDY INC COM 0.2%
Value $872K Shares 157,700 Share Price $5.53 Est. Cost/Share $6.36 Unrealized @ Report Date —
— U S SILICA HLDGS INCCOM 0.2%
Value $864K Shares 61,325 Share Price $14.09 Est. Cost/Share $24.96 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.2%
Value $859K Shares 65,630 Share Price $13.09 Est. Cost/Share $14.28 Unrealized @ Report Date -8.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $856K Shares 10,854 Share Price $78.86 * Est. Cost/Share $71.37 Unrealized @ Report Date -28.8%
MED MEDIFAST INC 0.2%
Value $848K Shares 31,576 Share Price $26.86 * Est. Cost/Share $19.76 Unrealized @ Report Date +2.9%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $842K Shares 14,500 Share Price $58.07 * Est. Cost/Share $12.32 Unrealized @ Report Date -21.5%
— LIBERATOR MEDICAL HLDGS INC COM 0.2%
Value $829K Shares 352,700 Share Price $2.35 Est. Cost/Share $2.61 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.2%
Value $814K Shares 50,895 Share Price $15.99 Est. Cost/Share $24.13 Unrealized @ Report Date —
— BARCLAYS BANK PLC ADR PFD SR 5 0.2%
Value $813K Shares 31,410 Share Price $25.88 Est. Cost/Share $25.51 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.2%
Value $812K Shares 14,465 Share Price $56.14 * Est. Cost/Share $32.11 Unrealized @ Report Date +22.0%
YORW YORK WTR CO 0.2%
Value $797K Shares 37,900 Share Price $21.03 * Est. Cost/Share $14.59 Unrealized @ Report Date +17.1%
RGCO RGC RESOURCES INC 0.2%
Value $786K Shares 38,925 Share Price $20.19 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.2%
Value $782K Shares 29,779 Share Price $26.26 * Est. Cost/Share $15.70 Unrealized @ Report Date +21.2%
— KEURIG GREEN MTN INC COM 0.2%
Value $782K Shares 15,000 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $781K Shares 4 Share Price $195250.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +18.3%
— LEE ENTERPRISES INC COM 0.2%
Value $774K Shares 372,000 Share Price $2.08 Est. Cost/Share $3.47 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS LP 0.2%
Value $764K Shares 46,225 Share Price $16.53 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.2%
Value $754K Shares 141,700 Share Price $5.32 Est. Cost/Share $9.54 Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.2%
Value $751K Shares 475,025 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $750K Shares 3,000 Share Price $250.00 * Est. Cost/Share $7.98 Unrealized @ Report Date +108.9%
— INNERWORKINGS INC COM 0.2%
Value $742K Shares 118,750 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value $739K Shares 6,363 Share Price $116.14 Est. Cost/Share $118.01 Unrealized @ Report Date -1.6%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.2%
Value $730K Shares 64,875 Share Price $11.25 Est. Cost/Share $13.99 Unrealized @ Report Date -19.6%
— DENNYS CORP COM 0.1%
Value $726K Shares 65,837 Share Price $11.03 Est. Cost/Share $5.62 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.1%
Value $703K Shares 39,550 Share Price $17.77 * Est. Cost/Share $6.72 Unrealized @ Report Date +69.8%
TLF TANDY LEATHER FACTORY INC COM 0.1%
Value $697K Shares 96,450 Share Price $7.23 Est. Cost/Share $8.54 Unrealized @ Report Date -15.3%
— MITCHAM INDS INC COM 0.1%
Value $697K Shares 184,415 Share Price $3.78 Est. Cost/Share $5.43 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS COM 0.1%
Value $696K Shares 15,250 Share Price $45.64 * Est. Cost/Share $10.25 Unrealized @ Report Date -10.9%
— HAWAIIAN TELCOM HOLDCO INC COM 0.1%
Value $693K Shares 33,350 Share Price $20.78 Est. Cost/Share $25.92 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $693K Shares 13,118 Share Price $52.83 Est. Cost/Share $59.90 Unrealized @ Report Date -11.8%
MYE MYERS INDS INC COM 0.1%
Value $691K Shares 51,572 Share Price $13.40 * Est. Cost/Share $11.57 Unrealized @ Report Date -16.6%
— GABELLI DIV AND INC TR 0.1%
Value $687K Shares 39,105 Share Price $17.57 Est. Cost/Share $19.71 Unrealized @ Report Date —
GENC GENCOR INDS INC COM 0.1%
Value $687K Shares 76,019 Share Price $9.04 * Est. Cost/Share $4.82 Unrealized @ Report Date +25.0%
— COWEN GROUP INC 0.1%
Value $668K Shares 146,450 Share Price $4.56 Est. Cost/Share $2.94 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC COM 0.1%
Value $657K Shares 21,026 Share Price $31.25 * Est. Cost/Share $18.59 Unrealized @ Report Date +29.8%
— U.S. AUTO PARTS NETWORK INC COM 0.1%
Value $657K Shares 349,300 Share Price $1.88 Est. Cost/Share $2.17 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $649K Shares 6,653 Share Price $97.55 * Est. Cost/Share $14.65 Unrealized @ Report Date +27.9%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $645K Shares 26,700 Share Price $24.16 * Est. Cost/Share $15.30 Unrealized @ Report Date +17.1%
— PERCEPTRON INC 0.1%
Value $642K Shares 84,650 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $636K Shares 19,217 Share Price $33.10 Est. Cost/Share $41.93 Unrealized @ Report Date -21.1%
ALOT ASTRO MED INC 0.1%
Value $630K Shares 45,487 Share Price $13.85 * Est. Cost/Share $9.49 Unrealized @ Report Date +33.8%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $627K Shares 45,600 Share Price $13.75 Est. Cost/Share $30.33 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.1%
Value $603K Shares 7,200 Share Price $83.75 * Est. Cost/Share $41.77 Unrealized @ Report Date +67.7%
— ROSETTA STONE INC 0.1%
Value $603K Shares 89,975 Share Price $6.70 Est. Cost/Share $11.16 Unrealized @ Report Date —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value $600K Shares 2,411 Share Price $248.86 Est. Cost/Share $215.75 Unrealized @ Report Date +15.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $598K Shares 14,475 Share Price $41.31 * Est. Cost/Share $37.59 Unrealized @ Report Date -8.3%
— NATIONAL SEC GROUP INC COM 0.1%
Value $598K Shares 39,231 Share Price $15.24 Est. Cost/Share $8.52 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $597K Shares 40,000 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC COM 0.1%
Value $595K Shares 16,300 Share Price $36.50 Est. Cost/Share $34.17 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $595K Shares 15,675 Share Price $37.96 * Est. Cost/Share $50.41 Unrealized @ Report Date -42.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.1%
Value $590K Shares 26,000 Share Price $22.69 Est. Cost/Share $36.50 Unrealized @ Report Date -37.8%
— GENERAL FIN CORP DEL COM 0.1%
Value $574K Shares 155,250 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $568K Shares 7,701 Share Price $73.76 Est. Cost/Share $74.49 Unrealized @ Report Date -1.0%
EXC EXELON CORP COM 0.1%
Value $567K Shares 19,105 Share Price $29.68 * Est. Cost/Share $15.41 Unrealized @ Report Date -4.4%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value $562K Shares 18,500 Share Price $30.38 Est. Cost/Share $55.80 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO COM 0.1%
Value $559K Shares 11,900 Share Price $46.97 Est. Cost/Share $40.51 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $548K Shares 6,961 Share Price $78.72 * Est. Cost/Share $46.83 Unrealized @ Report Date +23.9%
CLX CLOROX CO DEL COM 0.1%
Value $540K Shares 4,675 Share Price $115.51 * Est. Cost/Share $60.14 Unrealized @ Report Date +43.7%
— EMPIRE DIST ELEC CO COM 0.1%
Value $533K Shares 24,200 Share Price $22.02 Est. Cost/Share $22.65 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $532K Shares 10,675 Share Price $49.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +33.0%
— FELCOR LODGING TR INC COM 0.1%
Value $530K Shares 75,000 Share Price $7.07 Est. Cost/Share $8.16 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $522K Shares 9,590 Share Price $54.43 * Est. Cost/Share $17.21 Unrealized @ Report Date +60.5%
VOD Vodafone Group Plc 0.1%
Value $521K Shares 16,429 Share Price $31.71 Est. Cost/Share $35.71 Unrealized @ Report Date -11.1%
DTE DTE ENERGY CO COM 0.1%
Value $510K Shares 6,351 Share Price $80.30 * Est. Cost/Share $44.13 Unrealized @ Report Date +10.3%
MAT MATTEL INC COM 0.1%
Value $500K Shares 23,755 Share Price $21.05 Est. Cost/Share $27.03 Unrealized @ Report Date -22.1%
— SPEEDWAY MOTORSPORTS INC 0.1%
Value $499K Shares 27,650 Share Price $18.05 Est. Cost/Share $17.46 Unrealized @ Report Date —
— HARTE-HANKS INC 0.1%
Value $498K Shares 141,200 Share Price $3.53 Est. Cost/Share $5.67 Unrealized @ Report Date —
— STAGE STORES INC COM NEW 0.1%
Value $493K Shares 50,100 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— EUROPEAN EQUITY FUND COM 0.1%
Value $488K Shares 62,697 Share Price $7.78 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ALPS TRUST ETF ALERIAN MLP 0.1%
Value $488K Shares 39,071 Share Price $12.49 Est. Cost/Share $16.25 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value $479K Shares 9,845 Share Price $48.65 * Est. Cost/Share $158.26 Unrealized @ Report Date -7.8%
— GOOGLE INC 0.1%
Value $478K Shares 749 Share Price $638.18 Est. Cost/Share $886.94 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $475K Shares 26,340 Share Price $18.03 * Est. Cost/Share $15.27 Unrealized @ Report Date -16.3%
— CATCHMARK TIMBER TR INC CL A 0.1%
Value $473K Shares 46,000 Share Price $10.28 Est. Cost/Share $11.72 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $463K Shares 18,829 Share Price $24.59 Est. Cost/Share $27.96 Unrealized @ Report Date -12.1%
EPM EVOLUTION PETROLEUM CORP COM 0.1%
Value $457K Shares 82,350 Share Price $5.55 * Est. Cost/Share $3.54 Unrealized @ Report Date -15.5%
YUM YUM! BRANDS INC 0.1%
Value $451K Shares 5,640 Share Price $79.96 * Est. Cost/Share $42.17 Unrealized @ Report Date +12.3%
— GOOGLE INC - CLASS C 0.1%
Value $447K Shares 734 Share Price $608.99 Est. Cost/Share $575.76 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.1%
Value $438K Shares 14,325 Share Price $30.58 Est. Cost/Share $44.19 Unrealized @ Report Date -30.8%
— CAPITAL BK FINL CORP CL A COM 0.1%
Value $435K Shares 14,385 Share Price $30.24 Est. Cost/Share $27.32 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $434K Shares 22,963 Share Price $18.90 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $415K Shares 10,019 Share Price $41.42 * Est. Cost/Share $26.07 Unrealized @ Report Date +17.1%
— STARRETT L S CO CL A 0.1%
Value $415K Shares 34,332 Share Price $12.09 Est. Cost/Share $10.67 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $406K Shares 11,247 Share Price $36.10 * Est. Cost/Share $24.15 Unrealized @ Report Date +21.8%
— ENSERVCO CORP COM 0.1%
Value $396K Shares 580,842 Share Price $0.68 Est. Cost/Share $2.20 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.1%
Value $392K Shares 11,800 Share Price $33.22 * Est. Cost/Share $17.22 Unrealized @ Report Date +27.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $392K Shares 8,839 Share Price $44.35 Est. Cost/Share $51.43 Unrealized @ Report Date -13.8%
DE DEERE & CO COM 0.1%
Value $386K Shares 5,218 Share Price $73.97 * Est. Cost/Share $68.34 Unrealized @ Report Date -9.0%
ORANY ORANGE SPONSORED ADR 0.1%
Value $384K Shares 25,414 Share Price $15.11 Est. Cost/Share $15.95 Unrealized @ Report Date -5.2%
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.1%
Value $383K Shares 8,735 Share Price $43.85 Est. Cost/Share $43.46 Unrealized @ Report Date +0.8%
BMO BANK MONTREAL QUE COM 0.1%
Value $370K Shares 6,779 Share Price $54.58 * Est. Cost/Share $45.25 Unrealized @ Report Date -20.5%
CAT CATERPILLAR INC DEL COM 0.1%
Value $370K Shares 5,668 Share Price $65.28 * Est. Cost/Share $65.21 Unrealized @ Report Date -22.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $364K Shares 2,338 Share Price $155.69 * Est. Cost/Share $34.24 Unrealized @ Report Date +13.6%
META FACEBOOK INC CL A 0.1%
Value $350K Shares 3,890 Share Price $89.97 Est. Cost/Share $56.73 Unrealized @ Report Date +57.4%
VB VANGUARD SMALL CAP ETF 0.1%
Value $347K Shares 3,214 Share Price $107.97 Est. Cost/Share $97.05 Unrealized @ Report Date +11.2%
BOH BANK HAWAII CORP COM 0.1%
Value $333K Shares 5,250 Share Price $63.43 * Est. Cost/Share $31.53 Unrealized @ Report Date +39.2%
TIP ISHARES TR TIPS BD ETF 0.1%
Value $333K Shares 3,009 Share Price $110.67 Est. Cost/Share $116.74 Unrealized @ Report Date -5.2%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $328K Shares 8,530 Share Price $38.45 Est. Cost/Share $48.71 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GRP COM 0.1%
Value $324K Shares 147,740 Share Price $2.19 Est. Cost/Share $2.03 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.1%
Value $318K Shares 1,478 Share Price $215.16 * Est. Cost/Share $205.22 Unrealized @ Report Date -11.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $315K Shares 8,149 Share Price $38.66 Est. Cost/Share $38.43 Unrealized @ Report Date +0.5%
— REYNOLDS AMERICAN INC COM 0.1%
Value $310K Shares 7,000 Share Price $44.29 Est. Cost/Share $49.20 Unrealized @ Report Date —
NYF ISHARES NEW YORK AMT-FREE MUNI BOND ETF 0.1%
Value $310K Shares 2,800 Share Price $110.71 * Est. Cost/Share $55.23 Unrealized @ Report Date +0.3%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value $300K Shares 14,400 Share Price $20.83 Est. Cost/Share $37.05 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $288K Shares 2,492 Share Price $115.57 * Est. Cost/Share $68.36 Unrealized @ Report Date +32.5%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $287K Shares 2,623 Share Price $109.42 Est. Cost/Share $109.85 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $287K Shares 3,612 Share Price $79.46 * Est. Cost/Share $49.70 Unrealized @ Report Date -4.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $286K Shares 5,035 Share Price $56.80 * Est. Cost/Share $21.01 Unrealized @ Report Date +6.4%
RWT REDWOOD TR INC COM 0.1%
Value $286K Shares 20,650 Share Price $13.85 Est. Cost/Share $16.83 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC COM 0.1%
Value $282K Shares 6,725 Share Price $41.93 * Est. Cost/Share $23.30 Unrealized @ Report Date +42.5%
— NUVEEN CAL AMT-FREE MUN INC FD COM 0.1%
Value $280K Shares 19,100 Share Price $14.66 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CARBO CERAMICS INC COM 0.1%
Value $280K Shares 14,750 Share Price $18.98 Est. Cost/Share $30.51 Unrealized @ Report Date —
VPU VANGUARD UTILITIES 0.1%
Value $279K Shares 2,998 Share Price $93.06 Est. Cost/Share $85.08 Unrealized @ Report Date +9.3%
— POWERSHARES WILDERHILL CLEAN ENERGY 0.1%
Value $270K Shares 65,905 Share Price $4.10 Est. Cost/Share $6.52 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.1%
Value $268K Shares 2,350 Share Price $114.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +18.4%
NTRS NORTHERN TR CORP COM 0.1%
Value $260K Shares 3,820 Share Price $68.06 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.9%
— DOW CHEM CO COM 0.1%
Value $259K Shares 6,100 Share Price $42.46 Est. Cost/Share $45.51 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value $258K Shares 3,025 Share Price $85.29 Est. Cost/Share $85.63 Unrealized @ Report Date -0.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $252K Shares 2,523 Share Price $99.88 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.1%
— SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value $252K Shares 10,500 Share Price $24.00 Est. Cost/Share $23.62 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $248K Shares 12,400 Share Price $20.00 Est. Cost/Share $30.19 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $247K Shares 7,800 Share Price $31.67 Est. Cost/Share $42.63 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $241K Shares 5,711 Share Price $42.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.2%
WMT WAL-MART STORES INC COM 0.0%
Value $232K Shares 3,582 Share Price $64.77 * Est. Cost/Share $20.06 Unrealized @ Report Date -11.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $230K Shares 2,105 Share Price $109.26 Est. Cost/Share $103.46 Unrealized @ Report Date +5.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $229K Shares 5,620 Share Price $40.75 Est. Cost/Share $41.14 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.0%
Value $229K Shares 3,248 Share Price $70.50 * Est. Cost/Share $35.33 Unrealized @ Report Date +28.1%
WFC WELLS FARGO & CO NEW COM 0.0%
Value $220K Shares 4,290 Share Price $51.28 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.1%
ORCL ORACLE CORPORATION 0.0%
Value $219K Shares 6,050 Share Price $36.20 * Est. Cost/Share $30.15 Unrealized @ Report Date +2.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $214K Shares 5,424 Share Price $39.45 * Est. Cost/Share $16.33 Unrealized @ Report Date +20.9%
O REALTY INCOME CORP 0.0%
Value $213K Shares 4,500 Share Price $47.33 * Est. Cost/Share $22.89 Unrealized @ Report Date +24.4%
— ALLERGAN PLC 0.0%
Value $210K Shares 773 Share Price $271.67 Est. Cost/Share $304.01 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $208K Shares 2,152 Share Price $96.65 * Est. Cost/Share $32.20 Unrealized @ Report Date +8.9%
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $207K Shares 12,300 Share Price $16.83 Est. Cost/Share $17.66 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.0%
Value $200K Shares 2,474 Share Price $80.84 Est. Cost/Share $77.54 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $191K Shares 4,130 Share Price $46.25 Est. Cost/Share $46.11 Unrealized @ Report Date +0.4%
— ONEOK PARTNERS LP 0.0%
Value $189K Shares 6,450 Share Price $29.30 Est. Cost/Share $51.76 Unrealized @ Report Date —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $187K Shares 2,202 Share Price $84.92 Est. Cost/Share $84.56 Unrealized @ Report Date +0.5%
— GUGGENHEIM SOLAR ETF 0.0%
Value $186K Shares 7,000 Share Price $26.57 Est. Cost/Share $40.71 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $183K Shares 5,000 Share Price $36.60 * Est. Cost/Share $8.84 Unrealized @ Report Date -21.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $181K Shares 1,113 Share Price $162.62 Est. Cost/Share $163.19 Unrealized @ Report Date -0.4%
— APACHE CORP COM 0.0%
Value $174K Shares 4,450 Share Price $39.10 Est. Cost/Share $83.79 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $171K Shares 4,255 Share Price $40.19 Est. Cost/Share $41.13 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $170K Shares 1,230 Share Price $138.21 * Est. Cost/Share $89.30 Unrealized @ Report Date +23.3%
— VECTOR GROUP LTD 0.0%
Value $164K Shares 7,274 Share Price $22.55 Est. Cost/Share $21.67 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $158K Shares 3,748 Share Price $42.16 * Est. Cost/Share $22.69 Unrealized @ Report Date +30.3%
— SOTHEBYS COM 0.0%
Value $158K Shares 4,940 Share Price $31.98 Est. Cost/Share $49.19 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $157K Shares 1,763 Share Price $89.05 Est. Cost/Share $93.02 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value $157K Shares 1,700 Share Price $92.35 * Est. Cost/Share $39.78 Unrealized @ Report Date +16.4%
— MONSANTO CO 0.0%
Value $154K Shares 1,804 Share Price $85.37 Est. Cost/Share $119.73 Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $46.37 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FUND INC COM 0.0%
Value $152K Shares 29,312 Share Price $5.19 Est. Cost/Share $5.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $151K Shares 1,832 Share Price $82.42 * Est. Cost/Share $62.02 Unrealized @ Report Date +4.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $147K Shares 2,120 Share Price $69.34 * Est. Cost/Share $51.23 Unrealized @ Report Date -6.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $146K Shares 2,493 Share Price $58.56 * Est. Cost/Share $18.07 Unrealized @ Report Date +16.9%
— POWERSHARES QQQ TR 0.0%
Value $146K Shares 1,435 Share Price $101.74 Est. Cost/Share $88.82 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.0%
Value $145K Shares 7,145 Share Price $20.29 Est. Cost/Share $27.65 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW COM 0.0%
Value $143K Shares 11,559 Share Price $12.37 Est. Cost/Share $11.07 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $142K Shares 1,831 Share Price $77.55 * Est. Cost/Share $74.69 Unrealized @ Report Date -8.6%
— BLACKROCK FLA MUN 2020 TERM TR COM SHS 0.0%
Value $141K Shares 9,500 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $139K Shares 1,411 Share Price $98.51 * Est. Cost/Share $70.31 Unrealized @ Report Date -2.2%
— TOTAL SA ADR 0.0%
Value $138K Shares 3,079 Share Price $44.82 Est. Cost/Share $58.16 Unrealized @ Report Date —
— CVR PARTNERS LP COM 0.0%
Value $136K Shares 14,580 Share Price $9.33 Est. Cost/Share $17.37 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $133K Shares 3,000 Share Price $44.33 * Est. Cost/Share $48.18 Unrealized @ Report Date -30.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $131K Shares 3,451 Share Price $37.96 * Est. Cost/Share $24.50 Unrealized @ Report Date +37.8%
— DU PONT E I DE NEMOURS & CO COM 0.0%
Value $130K Shares 2,694 Share Price $48.26 Est. Cost/Share $66.55 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $130K Shares 1,952 Share Price $66.60 * Est. Cost/Share $34.98 Unrealized @ Report Date +31.9%
LEA LEAR CORP COM NEW 0.0%
Value $130K Shares 1,197 Share Price $108.60 * Est. Cost/Share $75.54 Unrealized @ Report Date +19.6%
— WESTERN ASSET CLYM INFL OPP IN COM 0.0%
Value $126K Shares 12,100 Share Price $10.41 Est. Cost/Share $10.48 Unrealized @ Report Date —
— EQUITY COMWLTH CUM PFD S D 6.5% 0.0%
Value $122K Shares 5,000 Share Price $24.40 Est. Cost/Share $23.80 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $121K Shares 2,121 Share Price $57.05 * Est. Cost/Share $42.10 Unrealized @ Report Date +4.6%
VO VANGUARD MID CAP 0.0%
Value $119K Shares 1,018 Share Price $116.90 * Est. Cost/Share $30.24 Unrealized @ Report Date -3.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value $119K Shares 1,730 Share Price $68.79 * Est. Cost/Share $64.25 Unrealized @ Report Date -19.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $118K Shares 530 Share Price $222.64 * Est. Cost/Share $64.29 Unrealized @ Report Date +5.0%
IMAX IMAX CORP 0.0%
Value $118K Shares 3,500 Share Price $33.71 Est. Cost/Share $27.31 Unrealized @ Report Date +23.7%
HRB BLOCK H & R INC COM 0.0%
Value $116K Shares 3,200 Share Price $36.25 * Est. Cost/Share $19.75 Unrealized @ Report Date +24.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $114K Shares 4,585 Share Price $24.86 Est. Cost/Share $50.66 Unrealized @ Report Date —
— EATON VANCE TAX ADV DIV INC 0.0%
Value $113K Shares 6,140 Share Price $18.40 Est. Cost/Share $19.57 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $113K Shares 1,054 Share Price $107.21 Est. Cost/Share $134.71 Unrealized @ Report Date -20.7%
COST COSTCO WHOLESALE CORP 0.0%
Value $113K Shares 784 Share Price $144.13 * Est. Cost/Share $92.73 Unrealized @ Report Date +30.8%
IP INTL PAPER CO COM 0.0%
Value $113K Shares 3,000 Share Price $37.67 * Est. Cost/Share $28.63 Unrealized @ Report Date -19.6%
UNH UNITEDHEALTH GROUP 0.0%
Value $105K Shares 901 Share Price $116.54 * Est. Cost/Share $91.67 Unrealized @ Report Date +7.3%
HAS HASBRO INC COM 0.0%
Value $103K Shares 1,423 Share Price $72.38 * Est. Cost/Share $39.75 Unrealized @ Report Date +29.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $103K Shares 1,550 Share Price $66.45 * Est. Cost/Share $62.09 Unrealized @ Report Date -21.2%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $102K Shares 1,360 Share Price $75.00 Est. Cost/Share $76.56 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $98,000 Shares 567 Share Price $172.84 * Est. Cost/Share $132.70 Unrealized @ Report Date +6.3%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $49.43 Unrealized @ Report Date -2.1%
— CLOVIS ONCOLOGY INC COM 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $88,000 Shares 3,111 Share Price $28.29 Est. Cost/Share $45.52 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $88,000 Shares 916 Share Price $96.07 * Est. Cost/Share $73.35 Unrealized @ Report Date -2.8%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $87,000 Shares 5,000 Share Price $17.40 Est. Cost/Share $17.00 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $87,000 Shares 903 Share Price $96.35 Est. Cost/Share $98.18 Unrealized @ Report Date -1.4%
HTGC HERCULES TECH GROWTH CAP INC COM 0.0%
Value $86,000 Shares 8,500 Share Price $10.12 Est. Cost/Share $15.67 Unrealized @ Report Date -35.5%
HON HONEYWELL INTL INC 0.0%
Value $86,000 Shares 913 Share Price $94.19 * Est. Cost/Share $70.22 Unrealized @ Report Date -2.1%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $85,000 Shares 2,969 Share Price $28.63 Est. Cost/Share $30.57 Unrealized @ Report Date -6.6%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $84,000 Shares 5,200 Share Price $16.15 * Est. Cost/Share $8.19 Unrealized @ Report Date -0.9%
C CITIGROUP INC 0.0%
Value $83,000 Shares 1,677 Share Price $49.49 * Est. Cost/Share $35.96 Unrealized @ Report Date +3.0%
VTV VANGUARD VALUE ETF 0.0%
Value $83,000 Shares 1,076 Share Price $77.14 Est. Cost/Share $75.76 Unrealized @ Report Date +1.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $81,000 Shares 2,460 Share Price $32.93 Est. Cost/Share $40.77 Unrealized @ Report Date -19.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $81,000 Shares 2,301 Share Price $35.20 Est. Cost/Share $34.33 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $81,000 Shares 2,067 Share Price $39.19 * Est. Cost/Share $24.75 Unrealized @ Report Date +21.9%
— HANESBRANDS INC 0.0%
Value $81,000 Shares 2,796 Share Price $28.97 Est. Cost/Share $52.67 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $80,000 Shares 1,410 Share Price $56.74 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.3%
— CIMAREX ENERGY CO 0.0%
Value $80,000 Shares 781 Share Price $102.43 Est. Cost/Share $119.13 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value $80,000 Shares 960 Share Price $83.33 Est. Cost/Share $81.85 Unrealized @ Report Date +1.7%
BAX BAXTER INTL INC COM 0.0%
Value $80,000 Shares 2,428 Share Price $32.95 * Est. Cost/Share $30.34 Unrealized @ Report Date -8.1%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 Est. Cost/Share $59.04 Unrealized @ Report Date -10.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $79,000 Shares 795 Share Price $99.37 * Est. Cost/Share $81.08 Unrealized @ Report Date -1.9%
ALL ALLSTATE CORP 0.0%
Value $78,000 Shares 1,336 Share Price $58.38 * Est. Cost/Share $41.54 Unrealized @ Report Date +12.0%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $78,000 Shares 1,251 Share Price $62.35 Est. Cost/Share $62.27 Unrealized @ Report Date +0.6%
— POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value $78,000 Shares 3,805 Share Price $20.50 Est. Cost/Share $26.18 Unrealized @ Report Date —
— BAXALTA INC COM 0.0%
Value $77,000 Shares 2,428 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $77,000 Shares 1,400 Share Price $55.00 Est. Cost/Share $62.31 Unrealized @ Report Date -11.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $77,000 Shares 1,146 Share Price $67.19 * Est. Cost/Share $54.56 Unrealized @ Report Date +3.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $76,000 Shares 250 Share Price $304.00 * Est. Cost/Share $83.32 Unrealized @ Report Date +21.3%
SO SOUTHERN CO COM 0.0%
Value $74,000 Shares 1,660 Share Price $44.58 * Est. Cost/Share $25.27 Unrealized @ Report Date +14.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $74,000 Shares 1,310 Share Price $56.49 * Est. Cost/Share $47.73 Unrealized @ Report Date -1.9%
FE FIRSTENERGY CORP 0.0%
Value $73,000 Shares 2,337 Share Price $31.24 * Est. Cost/Share $19.25 Unrealized @ Report Date +5.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $72,000 Shares 1,173 Share Price $61.38 * Est. Cost/Share $43.14 Unrealized @ Report Date -29.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 * Est. Cost/Share $71.83 Unrealized @ Report Date -9.8%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $71,000 Shares 4,250 Share Price $16.71 Est. Cost/Share $17.89 Unrealized @ Report Date —
— AETNA INC COM 0.0%
Value $70,000 Shares 638 Share Price $109.72 Est. Cost/Share $100.02 Unrealized @ Report Date —
— DNP SELECT INCOME FD COM 0.0%
Value $70,000 Shares 7,782 Share Price $9.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $70,000 Shares 975 Share Price $71.79 * Est. Cost/Share $42.66 Unrealized @ Report Date +10.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value $69,000 Shares 400 Share Price $172.50 * Est. Cost/Share $145.28 Unrealized @ Report Date -3.9%
AMP AMERIPRISE FINANCIAL 0.0%
Value $68,000 Shares 620 Share Price $109.68 * Est. Cost/Share $94.67 Unrealized @ Report Date -7.3%
— TIME WARNER CABLE INC CL A 0.0%
Value $67,000 Shares 376 Share Price $178.19 Est. Cost/Share $136.00 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $67,000 Shares 1,287 Share Price $52.06 * Est. Cost/Share $34.06 Unrealized @ Report Date +9.9%
— JOHNSON CTLS INC 0.0%
Value $66,000 Shares 1,600 Share Price $41.25 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $66,000 Shares 1,094 Share Price $60.33 Est. Cost/Share $81.87 Unrealized @ Report Date —
— DELTIC TIMBER CORP COM 0.0%
Value $63,000 Shares 1,051 Share Price $59.94 Est. Cost/Share $65.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $63,000 Shares 712 Share Price $88.48 * Est. Cost/Share $65.78 Unrealized @ Report Date +4.1%
AMZN AMAZON.COM INC 0.0%
Value $63,000 Shares 124 Share Price $508.06 * Est. Cost/Share $18.83 Unrealized @ Report Date +35.9%
— BB&T CORP COM 0.0%
Value $62,000 Shares 1,739 Share Price $35.65 Est. Cost/Share $40.21 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $62,000 Shares 3,139 Share Price $19.75 Est. Cost/Share $25.07 Unrealized @ Report Date -20.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $62,000 Shares 640 Share Price $96.88 * Est. Cost/Share $34.56 Unrealized @ Report Date +40.0%
HCA HCA HOLDINGS INC COM 0.0%
Value $61,000 Shares 790 Share Price $77.22 * Est. Cost/Share $82.31 Unrealized @ Report Date -12.6%
MPC MARATHON PETE CORP 0.0%
Value $61,000 Shares 1,320 Share Price $46.21 * Est. Cost/Share $37.21 Unrealized @ Report Date -9.7%
LYB LYONDELLBASELL 0.0%
Value $59,000 Shares 710 Share Price $83.10 * Est. Cost/Share $49.81 Unrealized @ Report Date -5.7%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value $59,000 Shares 528 Share Price $111.74 * Est. Cost/Share $19.99 Unrealized @ Report Date +12.0%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $59,000 Shares 1,130 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $58,000 Shares 1,130 Share Price $51.33 Est. Cost/Share $62.72 Unrealized @ Report Date -18.2%
PPG PPG INDS INC COM 0.0%
Value $57,000 Shares 650 Share Price $87.69 * Est. Cost/Share $85.80 Unrealized @ Report Date -15.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share $14.22 Unrealized @ Report Date -20.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $56,000 Shares 699 Share Price $80.11 Est. Cost/Share $80.00 Unrealized @ Report Date -0.4%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share $42.86 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $54,000 Shares 781 Share Price $69.14 Est. Cost/Share $69.44 Unrealized @ Report Date —
— EXAMWORKS GROUP INC COM 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $35.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 * Est. Cost/Share $75.76 Unrealized @ Report Date -38.7%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value $53,000 Shares 225 Share Price $235.56 * Est. Cost/Share $36.26 Unrealized @ Report Date +13.8%
BWX SPDR SERIES TRUST BRCLYS INTL ETF 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $29.25 Unrealized @ Report Date -11.0%
— HEALTH CARE PPTY INVS INC 0.0%
Value $52,000 Shares 1,390 Share Price $37.41 Est. Cost/Share $39.32 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $51,000 Shares 2,085 Share Price $24.46 * Est. Cost/Share $21.94 Unrealized @ Report Date -0.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $51,000 Shares 970 Share Price $52.58 Est. Cost/Share $46.13 Unrealized @ Report Date +15.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $51,000 Shares 1,428 Share Price $35.71 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.6%
VGK VANGUARD EUROPEAN 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $57.90 Unrealized @ Report Date -15.1%
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $48,000 Shares 2,500 Share Price $19.20 Est. Cost/Share $24.21 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $48,000 Shares 3,300 Share Price $14.55 Est. Cost/Share $15.76 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $45,000 Shares 1,011 Share Price $44.51 * Est. Cost/Share $44.73 Unrealized @ Report Date -22.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $45,000 Shares 426 Share Price $105.63 * Est. Cost/Share $54.08 Unrealized @ Report Date -1.5%
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 +23.4%
MET METLIFE INC COM 0.0%
Value $44,000 Shares 940 Share Price $46.81 * Est. Cost/Share $32.83 Unrealized @ Report Date -9.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $44,000 Shares 790 Share Price $55.70 * Est. Cost/Share $35.87 Unrealized @ Report Date +25.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $44,000 Shares 464 Share Price $94.83 * Est. Cost/Share $94.99 Unrealized @ Report Date -11.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $44,000 Shares 523 Share Price $84.13 Est. Cost/Share $81.34 Unrealized @ Report Date +4.2%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $44,000 Shares 750 Share Price $58.67 Est. Cost/Share $74.67 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $44,000 Shares 400 Share Price $110.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $44,000 Shares 323 Share Price $136.22 * Est. Cost/Share $27.00 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $43,000 Shares 260 Share Price $165.38 * Est. Cost/Share $141.60 Unrealized @ Report Date -0.7%
UMBF UMB FINL CORP COM 0.0%
Value $43,000 Shares 854 Share Price $50.35 Est. Cost/Share $61.17 Unrealized @ Report Date -16.9%
CAG CONAGRA FOODS INC COM 0.0%
Value $43,000 Shares 1,050 Share Price $40.95 * Est. Cost/Share $16.04 Unrealized @ Report Date +37.4%
— NEWLINK GENETICS CORP COM 0.0%
Value $42,000 Shares 1,170 Share Price $35.90 Est. Cost/Share $33.60 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $42,000 Shares 360 Share Price $116.67 Est. Cost/Share $123.05 Unrealized @ Report Date -5.9%
GPC GENUINE PARTS CO COM 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +2.7%
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value $40,000 Shares 5,300 Share Price $7.55 Est. Cost/Share $18.79 Unrealized @ Report Date —
— COMCAST CORP NEW CL A SPL 0.0%
Value $40,000 Shares 701 Share Price $57.06 Est. Cost/Share $57.06 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $39,000 Shares 400 Share Price $97.50 * Est. Cost/Share $59.39 Unrealized @ Report Date +25.5%
EIX EDISON INTL COM 0.0%
Value $39,000 Shares 618 Share Price $63.11 * Est. Cost/Share $31.68 Unrealized @ Report Date +32.6%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $38,000 Shares 480 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $38,000 Shares 320 Share Price $118.75 Est. Cost/Share $115.40 Unrealized @ Report Date +1.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $37,000 Shares 510 Share Price $72.55 * Est. Cost/Share $66.57 Unrealized @ Report Date -9.5%
— BRISTOW GROUP INC COM 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share $54.29 Unrealized @ Report Date —
— HEWLETT PACKARD CO COM 0.0%
Value $37,000 Shares 1,451 Share Price $25.50 Est. Cost/Share $35.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $75.84 Unrealized @ Report Date -15.8%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $36,000 Shares 5,175 Share Price $6.96 * Est. Cost/Share $2.40 Unrealized @ Report Date +2.7%
— CITRIX SYSTEMS INC 0.0%
Value $36,000 Shares 514 Share Price $70.04 Est. Cost/Share $67.15 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $36,000 Shares 750 Share Price $48.00 Est. Cost/Share $78.67 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $35,000 Shares 574 Share Price $60.98 Est. Cost/Share $69.69 Unrealized @ Report Date —
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value $35,000 Shares 1,891 Share Price $18.51 Est. Cost/Share $19.11 Unrealized @ Report Date —
— VEREIT INC COM 0.0%
Value $35,000 Shares 4,550 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— NATIONAL GRID PLC SPON ADR NEW 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $35,000 Shares 657 Share Price $53.27 * Est. Cost/Share $42.62 Unrealized @ Report Date +15.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $35,000 Shares 191 Share Price $183.25 * Est. Cost/Share $103.11 Unrealized @ Report Date +6.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 * Est. Cost/Share $17.14 Unrealized @ Report Date +31.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $33.59 Unrealized @ Report Date -4.4%
TSLA TESLA MTRS INC COM 0.0%
Value $34,000 Shares 136 Share Price $250.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +20.8%
— CIMPRESS N V SHS EURO 0.0%
Value $33,000 Shares 440 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— UIL HLDG CORP COM 0.0%
Value $33,000 Shares 666 Share Price $49.55 Est. Cost/Share $37.54 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $32,000 Shares 1,212 Share Price $26.40 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.7%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $32,000 Shares 750 Share Price $42.67 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.3%
L LOEWS CORP COM 0.0%
Value $31,000 Shares 850 Share Price $36.47 * Est. Cost/Share $40.71 Unrealized @ Report Date -15.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $31,000 Shares 1,250 Share Price $24.80 Est. Cost/Share $30.88 Unrealized @ Report Date -19.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $31,000 Shares 398 Share Price $77.89 * Est. Cost/Share $43.21 Unrealized @ Report Date -8.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $31,000 Shares 290 Share Price $106.90 * Est. Cost/Share $93.62 Unrealized @ Report Date -5.7%
NTAP NETAPP INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $30.05 Unrealized @ Report Date -24.5%
BIIB BIOGEN IDEC INC 0.0%
Value $30,000 Shares 104 Share Price $288.46 Est. Cost/Share $335.18 Unrealized @ Report Date -12.9%
— CAMERON INTERNATIONAL CORP COM 0.0%
Value $30,000 Shares 490 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $30,000 Shares 1,177 Share Price $25.49 Est. Cost/Share $31.78 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND 0.0%
Value $29,000 Shares 5,161 Share Price $5.62 Est. Cost/Share $20.73 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 880 Share Price $32.95 Est. Cost/Share $25.30 Unrealized @ Report Date +30.7%
— DONNELLEY R R & SONS CO COM 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— GANNETT CO INC COM 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $28,000 Shares 190 Share Price $147.37 Est. Cost/Share $168.09 Unrealized @ Report Date -12.4%
NUE NUCOR CORP COM 0.0%
Value $28,000 Shares 746 Share Price $37.53 * Est. Cost/Share $38.38 Unrealized @ Report Date -22.8%
V VISA INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $58.74 Unrealized @ Report Date +10.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $28,000 Shares 550 Share Price $50.91 Est. Cost/Share $49.52 Unrealized @ Report Date +2.3%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $28,000 Shares 240 Share Price $116.67 * Est. Cost/Share $109.14 Unrealized @ Report Date +2.2%
— FOOT LOCKER INC COM 0.0%
Value $28,000 Shares 390 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $28,000 Shares 2,830 Share Price $9.89 * Est. Cost/Share $8.21 Unrealized @ Report Date -18.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +5.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $26.10 Unrealized @ Report Date +3.4%
— CURRENCYSHARES EURO TRUST 0.0%
Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 * Est. Cost/Share $17.31 Unrealized @ Report Date -27.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $27,000 Shares 532 Share Price $50.75 Est. Cost/Share $53.28 Unrealized @ Report Date -4.3%
— BED BATH & BEYOND INC COM 0.0%
Value $27,000 Shares 480 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.0%
Value $26,000 Shares 498 Share Price $52.21 Est. Cost/Share $44.18 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $26,000 Shares 304 Share Price $85.53 * Est. Cost/Share $26.27 Unrealized @ Report Date +159.4%
— TE CONNECTIVITY LTD 0.0%
Value $26,000 Shares 434 Share Price $59.91 Est. Cost/Share $64.11 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $25.63 Unrealized @ Report Date -14.0%
VTR VENTAS INC 0.0%
Value $26,000 Shares 457 Share Price $56.89 * Est. Cost/Share $43.44 Unrealized @ Report Date -17.4%
— NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $25,000 Shares 205 Share Price $121.95 Est. Cost/Share $121.64 Unrealized @ Report Date -0.3%
— GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value $25,000 Shares 2,523 Share Price $9.91 Est. Cost/Share $10.77 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $25,000 Shares 780 Share Price $32.05 * Est. Cost/Share $22.70 Unrealized @ Report Date +4.1%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $25,000 Shares 330 Share Price $75.76 Est. Cost/Share $75.76 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $25,000 Shares 280 Share Price $89.29 * Est. Cost/Share $72.72 Unrealized @ Report Date +16.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 * Est. Cost/Share $24.41 Unrealized @ Report Date -30.5%
— CHUBB CORP COM 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $91.98 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $44.31 Unrealized @ Report Date +25.3%
CRI CARTER INC COM 0.0%
Value $24,000 Shares 270 Share Price $88.89 * Est. Cost/Share $76.64 Unrealized @ Report Date -9.4%
MTB M & T BK CORP COM 0.0%
Value $24,000 Shares 200 Share Price $120.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +9.8%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value $24,000 Shares 735 Share Price $32.65 Est. Cost/Share $25.50 Unrealized @ Report Date +25.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $24,000 Shares 250 Share Price $96.00 * Est. Cost/Share $46.54 Unrealized @ Report Date +3.7%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $24,000 Shares 223 Share Price $107.62 Est. Cost/Share $102.88 Unrealized @ Report Date +4.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $24,000 Shares 360 Share Price $66.67 Est. Cost/Share $68.14 Unrealized @ Report Date -3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $23,000 Shares 302 Share Price $76.16 * Est. Cost/Share $50.83 Unrealized @ Report Date -4.9%
MDT MEDTRONIC PLC 0.0%
Value $23,000 Shares 342 Share Price $67.25 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $23,000 Shares 260 Share Price $88.46 * Est. Cost/Share $42.00 Unrealized @ Report Date +5.8%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $22,000 Shares 264 Share Price $83.33 * Est. Cost/Share $40.55 Unrealized @ Report Date +3.7%
— ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $22,000 Shares 2,900 Share Price $7.59 Est. Cost/Share $22.07 Unrealized @ Report Date —
MRCC MONROE CAPITAL CORP 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $3.69 Unrealized @ Report Date +21.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $49.15 Unrealized @ Report Date -30.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $21,000 Shares 206 Share Price $101.94 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $21,000 Shares 301 Share Price $69.77 * Est. Cost/Share $53.42 Unrealized @ Report Date +8.9%
NVS NOVARTIS AG ADR 0.0%
Value $21,000 Shares 225 Share Price $93.33 Est. Cost/Share $89.29 Unrealized @ Report Date +2.9%
— NORTHSTAR REALTY FINANCE CP 0.0%
Value $21,000 Shares 1,675 Share Price $12.54 Est. Cost/Share $15.75 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 —
— TWITTER INC COM 0.0%
Value $21,000 Shares 763 Share Price $27.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $21,000 Shares 465 Share Price $45.16 Est. Cost/Share $63.39 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $20,000 Shares 3,038 Share Price $6.58 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $20,000 Shares 145 Share Price $137.93 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.0%
— BEMIS INC COM 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $20,000 Shares 417 Share Price $47.96 Est. Cost/Share $46.44 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $20,000 Shares 225 Share Price $88.89 Est. Cost/Share $102.22 Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $20,000 Shares 4,000 Share Price $5.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $19,000 Shares 254 Share Price $74.80 * Est. Cost/Share $71.41 Unrealized @ Report Date -14.0%
SYY SYSCO CORP COM 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +14.6%
— CBS CORP CL B 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $61.48 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $18,000 Shares 256 Share Price $70.31 Est. Cost/Share $68.23 Unrealized @ Report Date +4.0%
— L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $18,000 Shares 175 Share Price $102.86 Est. Cost/Share $125.71 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $56.24 Unrealized @ Report Date -17.7%
— INDIA FD INC COM 0.0%
Value $18,000 Shares 726 Share Price $24.79 Est. Cost/Share $23.90 Unrealized @ Report Date —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $18,000 Shares 250 Share Price $72.00 Est. Cost/Share $73.42 Unrealized @ Report Date -1.7%
HUM HUMANA INC COM 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +74.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $17,000 Shares 220 Share Price $77.27 * Est. Cost/Share $53.23 Unrealized @ Report Date -3.2%
— DIEBOLD INC COM 0.0%
Value $17,000 Shares 580 Share Price $29.31 Est. Cost/Share $34.48 Unrealized @ Report Date —
— MCGRAW HILL FINL INC COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— LEGG MASON BW GLB INC OPP FD COM 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 * Est. Cost/Share $14.52 Unrealized @ Report Date -40.2%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $48.72 Unrealized @ Report Date -17.5%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $16,000 Shares 119 Share Price $134.45 Est. Cost/Share $131.06 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $16,000 Shares 190 Share Price $84.21 * Est. Cost/Share $56.93 Unrealized @ Report Date +3.8%
— XEROX CORP COM 0.0%
Value $16,000 Shares 1,674 Share Price $9.56 Est. Cost/Share $13.74 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $16,000 Shares 151 Share Price $105.96 Est. Cost/Share $112.63 Unrealized @ Report Date -7.5%
— WGL HLDGS INC COM 0.0%
Value $15,000 Shares 258 Share Price $58.14 Est. Cost/Share $38.76 Unrealized @ Report Date —
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +9.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $58.42 Unrealized @ Report Date -15.5%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $15,000 Shares 1,784 Share Price $8.41 Est. Cost/Share $12.33 Unrealized @ Report Date —
— TYCO INTL LTD 0.0%
Value $15,000 Shares 448 Share Price $33.48 Est. Cost/Share $44.64 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $15,000 Shares 280 Share Price $53.57 Est. Cost/Share $83.18 Unrealized @ Report Date —
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $15,000 Shares 395 Share Price $37.97 * Est. Cost/Share $12.62 Unrealized @ Report Date +2.8%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 * Est. Cost/Share $19.99 Unrealized @ Report Date -43.8%
NFLX NETFLIX COM INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $7.40 Unrealized @ Report Date +39.6%
— BLACKROCK INC 0.0%
Value $15,000 Shares 50 Share Price $300.00 Est. Cost/Share $320.00 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $14,000 Shares 320 Share Price $43.75 Est. Cost/Share $85.71 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $65.84 Unrealized @ Report Date -3.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $29.18 Unrealized @ Report Date -1.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $14,000 Shares 259 Share Price $54.05 * Est. Cost/Share $81.53 Unrealized @ Report Date -32.0%
HSY HERSHEY CO COM 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $73.77 Unrealized @ Report Date -2.5%
BXP BOSTON PPTYS INC 0.0%
Value $14,000 Shares 119 Share Price $117.65 * Est. Cost/Share $79.59 Unrealized @ Report Date -1.9%
LOW LOWES COS INC COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $39.01 Unrealized @ Report Date +46.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.0%
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $13,000 Shares 415 Share Price $31.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $13,000 Shares 170 Share Price $76.47 * Est. Cost/Share $49.49 Unrealized @ Report Date +17.4%
— CHEMTURA CORP COM NEW 0.0%
Value $13,000 Shares 460 Share Price $28.26 Est. Cost/Share $23.91 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $37.97 Unrealized @ Report Date -15.7%
— CHIMERA INVT CORP COM NEW 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $21.64 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $13,000 Shares 191 Share Price $68.06 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $62.86 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $11.42 Unrealized @ Report Date +125.7%
LZB LA Z BOY INC COM 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.8%
— NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value $13,000 Shares 880 Share Price $14.77 Est. Cost/Share $21.50 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 0.0%
Value $13,000 Shares 883 Share Price $14.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS LT COM 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ZAIS FINL CORP COM 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $13,000 Shares 345 Share Price $37.68 * Est. Cost/Share $23.65 Unrealized @ Report Date -13.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,000 Shares 76 Share Price $171.05 * Est. Cost/Share $108.36 Unrealized @ Report Date +14.6%
ADSK AUTODESK INC 0.0%
Value $13,000 Shares 288 Share Price $45.14 * Est. Cost/Share $57.85 Unrealized @ Report Date -23.7%
ENVA ENOVA INTL INC COM 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 * Est. Cost/Share $21.79 Unrealized @ Report Date -53.1%
MTN VAIL RESORTS INC COM 0.0%
Value $13,000 Shares 120 Share Price $108.33 * Est. Cost/Share $86.72 Unrealized @ Report Date +20.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $18.75 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $13,000 Shares 792 Share Price $16.41 * Est. Cost/Share $14.47 Unrealized @ Report Date -27.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $13,000 Shares 549 Share Price $23.68 Est. Cost/Share $26.10 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $12,000 Shares 238 Share Price $50.42 Est. Cost/Share $57.06 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 +26.0%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $59.33 Unrealized @ Report Date -2.8%
— WISDOMTREE GLOBAL NATURAL RESOURCES FUND 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $76.82 Unrealized @ Report Date -1.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $12,000 Shares 180 Share Price $66.67 Est. Cost/Share $57.63 Unrealized @ Report Date +14.9%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $164.62 Unrealized @ Report Date -0.8%
— POTBELLY CORP COM 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $14.21 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $12,000 Shares 301 Share Price $39.87 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.7%
SCI SERVICE CORP INTL COM 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $21.92 Unrealized @ Report Date +23.6%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $12,000 Shares 380 Share Price $31.58 Est. Cost/Share $23.68 Unrealized @ Report Date —
— COACH INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $48.61 Unrealized @ Report Date +22.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $12.39 Unrealized @ Report Date +34.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $12,000 Shares 391 Share Price $30.69 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.2%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $123.88 Unrealized @ Report Date -4.9%
NOK NOKIA CORP ADR 0.0%
Value $12,000 Shares 1,705 Share Price $7.04 * Est. Cost/Share $7.50 Unrealized @ Report Date -9.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $11,000 Shares 375 Share Price $29.33 * Est. Cost/Share $42.14 Unrealized @ Report Date -31.9%
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 +13.0%
— 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 —
VNO VORNADO REALTY TRUST 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $112.92 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11,000 Shares 260 Share Price $42.31 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.8%
SYK STRYKER CORP 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $69.03 Unrealized @ Report Date +21.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $11,000 Shares 540 Share Price $20.37 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 * Est. Cost/Share $2.59 Unrealized @ Report Date -21.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $91.45 Unrealized @ Report Date +6.4%
— BLUCORA INC COM 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DB COMMODITY INDEX TRACKING 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $11,000 Shares 167 Share Price $65.87 * Est. Cost/Share $44.36 Unrealized @ Report Date +2.7%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $11,000 Shares 286 Share Price $38.46 Est. Cost/Share $38.59 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $11,000 Shares 2,262 Share Price $4.86 Est. Cost/Share $6.11 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $28.29 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 —
— SYNOVUS FINL CORP 0.0%
Value $10,000 Shares 330 Share Price $30.30 Est. Cost/Share $27.64 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $10,000 Shares 512 Share Price $19.53 Est. Cost/Share $24.34 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 +13.6%
— KELLOGG CO COM 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $40.67 Unrealized @ Report Date +7.2%
— ITT CORP NEW COM NEW 0.0%
Value $10,000 Shares 290 Share Price $34.48 Est. Cost/Share $41.38 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $45.64 Unrealized @ Report Date +6.1%
— LAKE SUNAPEE BK GROUP COM 0.0%
Value $10,000 Shares 699 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CST BRANDS INC COM* 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $42.22 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +22.3%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $10,000 Shares 410 Share Price $24.39 Est. Cost/Share $28.08 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $45.28 Unrealized @ Report Date +18.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $10,000 Shares 262 Share Price $38.17 Est. Cost/Share $37.75 Unrealized @ Report Date —
— BANCORPSOUTH INC COM 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $23.61 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $9,000 Shares 929 Share Price $9.69 Est. Cost/Share $10.52 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $38.94 Unrealized @ Report Date +2.7%
— SPECTRA ENERGY CORP 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $29.13 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $9,000 Shares 1,240 Share Price $7.26 Est. Cost/Share $9.39 Unrealized @ Report Date -21.2%
VFC V F CORP COM 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $56.33 Unrealized @ Report Date +14.0%
DHR DANAHER CORP 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $30.77 Unrealized @ Report Date +13.6%
EGP EASTGROUP PPTY INC COM 0.0%
Value $9,000 Shares 167 Share Price $53.89 Est. Cost/Share $60.55 Unrealized @ Report Date —
XBI SPDR BIOTECH ETF 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $69.60 Unrealized @ Report Date -10.6%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value $9,000 Shares 452 Share Price $19.91 Est. Cost/Share $22.22 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $32.32 Unrealized @ Report Date -18.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $102.64 Unrealized @ Report Date -42.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $9,000 Shares 2,666 Share Price $3.38 * Est. Cost/Share $4.32 Unrealized @ Report Date -32.8%
FLR FLUOR CORP NEW COM 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $56.60 Unrealized @ Report Date -32.1%
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $9,000 Shares 351 Share Price $25.64 Est. Cost/Share $28.49 Unrealized @ Report Date —
— AEGON N V ISIN #US0079241032 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $6.67 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 +6.7%
— OWENS ILL INC COM NEW 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $20.80 Unrealized @ Report Date -16.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $29.08 Unrealized @ Report Date +26.1%
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $9,000 Shares 286 Share Price $31.47 Est. Cost/Share $34.95 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $59.09 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $43.21 Unrealized @ Report Date —
— IBERIABANK CORP COM 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $59.70 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.8%
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 -4.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8,000 Shares 335 Share Price $23.88 Est. Cost/Share $27.93 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $8,000 Shares 404 Share Price $19.80 Est. Cost/Share $29.27 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $8,000 Shares 410 Share Price $19.51 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CREE INC 0.0%
Value $8,000 Shares 324 Share Price $24.69 Est. Cost/Share $30.86 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $8,000 Shares 1,617 Share Price $4.95 Est. Cost/Share $8.04 Unrealized @ Report Date —
— AMERN CAMPUS COMMUNITIES 0.0%
Value $8,000 Shares 214 Share Price $37.38 Est. Cost/Share $41.86 Unrealized @ Report Date —
— MEDIA GEN INC NEW COM 0.0%
Value $8,000 Shares 570 Share Price $14.04 Est. Cost/Share $15.79 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $8,000 Shares 480 Share Price $16.67 Est. Cost/Share $13.13 Unrealized @ Report Date +25.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $8,000 Shares 260 Share Price $30.77 Est. Cost/Share $32.54 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC COM NEW 0.0%
Value $8,000 Shares 381 Share Price $21.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC COM 0.0%
Value $8,000 Shares 403 Share Price $19.85 Est. Cost/Share $22.22 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $34.38 Unrealized @ Report Date —
— 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 —
— ALERE INC COM 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $35.29 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $8,000 Shares 10,641 Share Price $0.75 Est. Cost/Share $6.91 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $48.78 Unrealized @ Report Date +7.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $8,000 Shares 430 Share Price $18.60 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $34.27 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $57.26 Unrealized @ Report Date +7.1%
— CHAMBERS STR PPTYS COM 0.0%
Value $8,000 Shares 1,225 Share Price $6.53 Est. Cost/Share $6.86 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $54.17 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $43.35 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD COM 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL COM 0.0%
Value $8,000 Shares 550 Share Price $14.55 Est. Cost/Share $16.36 Unrealized @ Report Date —
— RED HAT! INC. 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $18.45 Unrealized @ Report Date -11.3%
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $22.57 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $7,000 Shares 410 Share Price $17.07 * Est. Cost/Share $13.26 Unrealized @ Report Date +0.2%
— SYNERGY RES CORP COM 0.0%
Value $7,000 Shares 750 Share Price $9.33 Est. Cost/Share $12.16 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CARDTRONICS INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SWISS HELVETIA FD INC COM 0.0%
Value $7,000 Shares 680 Share Price $10.29 Est. Cost/Share $13.63 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP COM 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $60.00 Unrealized @ Report Date —
RRX REGAL BELOIT CORP COM 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $70.25 Unrealized @ Report Date -19.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.0%
KEY KEYCORP NEW COM 0.0%
Value $7,000 Shares 526 Share Price $13.31 * Est. Cost/Share $8.71 Unrealized @ Report Date -1.4%
WEX WEX INC COM 0.0%
Value $7,000 Shares 80 Share Price $87.50 Est. Cost/Share $106.51 Unrealized @ Report Date -18.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $7,000 Shares 188 Share Price $37.23 Est. Cost/Share $46.15 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $21.09 Unrealized @ Report Date -20.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $7,000 Shares 475 Share Price $14.74 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.0%
— ON ASSIGNMENT INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— 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 —
VSS VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $104.59 Unrealized @ Report Date -13.3%
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $7,000 Shares 750 Share Price $9.33 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WRIGHT MED GROUP INC COM 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $25.14 Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $7,000 Shares 272 Share Price $25.74 Est. Cost/Share $30.76 Unrealized @ Report Date —
— HEARTLAND FINL USA INC COM 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $35.00 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 +0.1%
— SOUTH JERSEY INDS INC COM 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $33.35 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7,000 Shares 360 Share Price $19.44 * Est. Cost/Share $16.46 Unrealized @ Report Date -14.3%
— 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 —
ETR ENTERGY CORP NEW COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.6%
— NANOVIRICIDES INC COM NEW 0.0%
Value $7,000 Shares 6,000 Share Price $1.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
NPO ENPRO INDS INC COM 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $62.99 Unrealized @ Report Date -37.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $43.76 Unrealized @ Report Date -31.2%
— MITEL NETWORKS CORP COM 0.0%
Value $6,000 Shares 860 Share Price $6.98 Est. Cost/Share $11.06 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW COM 0.0%
Value $6,000 Shares 435 Share Price $13.79 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $101.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $13.77 Unrealized @ Report Date -22.2%
— UNION BANKSHARES CORP NEW COM 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $22.63 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $121.02 Unrealized @ Report Date -17.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $6,000 Shares 370 Share Price $16.22 Est. Cost/Share $20.60 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.6%
— AON CORP 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $94.83 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $137.52 Unrealized @ Report Date -11.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $6,000 Shares 280 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $44.83 Unrealized @ Report Date -38.9%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $6,000 Shares 440 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $11.79 Unrealized @ Report Date -8.8%
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 +21.2%
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 +12.0%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $66.92 Unrealized @ Report Date +24.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $144.57 Unrealized @ Report Date +9.0%
— OMNOVA SOLUTIONS INC COM 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $28.65 Unrealized @ Report Date -40.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6,000 Shares 344 Share Price $17.44 Est. Cost/Share $14.53 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $36.48 Unrealized @ Report Date -20.9%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $34.38 Unrealized @ Report Date -31.2%
KN KNOWLES CORP 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $20.69 Unrealized @ Report Date -10.9%
WNC WABASH NATL CORP COM 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $11.38 Unrealized @ Report Date -22.6%
INTU INTUIT INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $69.23 Unrealized @ Report Date +18.1%
HAL HALLIBURTON CO COM 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $33.81 Unrealized @ Report Date -14.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $5,000 Shares 275 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC COM 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $23.13 Unrealized @ Report Date -10.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $71.26 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $82.99 Unrealized @ Report Date +42.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $18.91 Unrealized @ Report Date -26.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $38.19 Unrealized @ Report Date -1.6%
— CYS INVTS INC COM 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $8.57 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $31.76 Unrealized @ Report Date —
— GENESEE & WYO INC CL A 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $14.72 Unrealized @ Report Date -20.0%
BUD ANHEUSER BUSCH 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $101.45 Unrealized @ Report Date +4.8%
— EATON VANCE CORP COM NON VTG 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $40.00 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 -8.6%
— WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— FIRSTMERIT CORP COM 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $8.89 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $25.64 Unrealized @ Report Date -13.1%
— FORESTAR GROUP INC COM 0.0%
Value $5,000 Shares 390 Share Price $12.82 Est. Cost/Share $15.38 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC COM 0.0%
Value $4,000 Shares 525 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— REXNORD CORP NEW COM 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $28.57 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC COM NEW 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $8.50 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $33.33 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $67.80 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 —
— WESTAR ENERGY INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 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 +12.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $39.36 Unrealized @ Report Date -6.6%
— VALSPAR CORP COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $4,000 Shares 550 Share Price $7.27 Est. Cost/Share $9.00 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $59.40 Unrealized @ Report Date -47.4%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $36.69 Unrealized @ Report Date -22.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $14.75 Unrealized @ Report Date -23.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $43.64 Unrealized @ Report Date +2.8%
BANC BANC CALIF INC COM 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $10.11 Unrealized @ Report Date -4.7%
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 —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $27.02 Unrealized @ Report Date +9.3%
— BOULDER BRANDS INC COM 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $11.43 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $27.08 Unrealized @ Report Date -27.2%
GDDY GODADDY INC CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.5%
NNBR NN INC COM 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $21.41 Unrealized @ Report Date -20.1%
— ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $19.00 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 —
— 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 —
A AGILENT TECH INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $37.33 Unrealized @ Report Date -15.2%
— ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $3,000 Shares 350 Share Price $8.57 * Est. Cost/Share $19.47 Unrealized @ Report Date -53.4%
DNOW NOW INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $27.35 Unrealized @ Report Date -45.9%
— 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 —
— ISTAR INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 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 -12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $32.07 Unrealized @ Report Date -3.8%
BSRR SIERRA BANCORP COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $11.86 Unrealized @ Report Date -4.9%
— COMMUNITYONE BANCORP COM 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NEFF CORP COM CL A 0.0%
Value $2,000 Shares 425 Share Price $4.71 Est. Cost/Share $8.72 Unrealized @ Report Date —
— NEWBRIDGE BANCORP CL A NO PAR 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $25.70 Unrealized @ Report Date +33.8%
— DREYFUS HIGH YIELD STRATEGIES SH BEN INT 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC COM 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $11.31 Unrealized @ Report Date -24.9%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $34.59 Unrealized @ Report Date +0.6%
— SILVER BAY RLTY TR CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $16.69 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $18.08 Unrealized @ Report Date +4.1%
— NATIONAL BANK OF GREECE-ADR 0.0%
Value $2,000 Shares 4,300 Share Price $0.47 Est. Cost/Share $1.86 Unrealized @ Report Date —
— 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 —
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 +3.9%
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 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 —
— U S GEOTHERMAL INC COM 0.0%
Value $2,000 Shares 2,800 Share Price $0.71 Est. Cost/Share $0.36 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 —
— TRIBUNE PUBG CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
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 +4.3%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 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 +31.9%
— SEARS HLDGS CORP COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $36.15 Unrealized @ Report Date —
FSTR FOSTER L B CO COM 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $47.91 Unrealized @ Report Date -74.7%
— AG&E HLDGS INC COM 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $19.55 Unrealized @ Report Date -74.4%
— ABERDEEN CHILE FD INC COM 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $12.12 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 —
— KRISPY KREME DOUGHNUTS INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $57.15 Unrealized @ Report Date -79.8%
— VERITIV CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $22.10 Unrealized @ Report Date -46.5%
— PEABODY ENERGY CORP 4.75% 12/15/2066 0.0%
Value $1,000 Shares 9,000 Share Price $0.11 Est. Cost/Share $0.22 Unrealized @ Report Date —
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 -46.5%
— CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 540 Share Price $1.85 Est. Cost/Share $5.56 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $113.02 Unrealized @ Report Date -76.6%
— AVON PRODS INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC COM NEW 0.0%
Value $1,000 Shares 1,857 Share Price $0.54 Est. Cost/Share $3.77 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 —
— UNITED STATES STL CORP NEW COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GASTAR EXPL INC NEW COM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PIXELWORKS INC COM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $20.83 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 —
SONY SONY CORP ADR NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.28 Unrealized @ Report Date +41.8%
GM GENERAL MOTORS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.43 Unrealized @ Report Date -12.9%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $15.15 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 -66.4%
— YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC SHS 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTION COM NEW 0.0%
Value $0 Shares 24 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 —
— TALEN ENERGY CORP 0.0%
Value $0 Shares 37 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 —
— SANDRIDGE ENERGY 0.0%
Value $0 Shares 421 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC COM 0.0%
Value $0 Shares 17 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%
— ALPHA NAT RES INC COM 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC COM 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
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%
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $28.56 Unrealized @ Report Date -5.4%