North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 20, 2016

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (770)

JPM JPMORGAN CHASE & CO COM 3.4%
Value $17.34M Shares 262,597 Share Price $66.03 * Est. Cost/Share $37.65 Unrealized @ Report Date +33.8%
VTI VANGUARD TOTAL STK MKT 3.0%
Value $15.54M Shares 148,952 Share Price $104.30 Est. Cost/Share $86.60 Unrealized @ Report Date +20.4%
DVY ISHARES DJ SELECT DIVIDEND 2.9%
Value $15.13M Shares 201,398 Share Price $75.15 Est. Cost/Share $67.13 Unrealized @ Report Date +11.9%
ORI OLD REP INTL CORP COM 2.9%
Value $14.92M Shares 801,000 Share Price $18.63 * Est. Cost/Share $6.28 Unrealized @ Report Date +42.1%
IVW ISHARES S&P 500 GROWTH ETF 2.7%
Value $14.06M Shares 121,397 Share Price $115.80 * Est. Cost/Share $21.43 Unrealized @ Report Date +35.1%
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $12.48M Shares 141,005 Share Price $88.53 Est. Cost/Share $77.22 Unrealized @ Report Date +14.7%
SPY SPDR S&P 500 TRUST 2.2%
Value $11.11M Shares 54,503 Share Price $203.86 Est. Cost/Share $169.33 Unrealized @ Report Date +20.4%
— GENERAL ELECTRIC CO COM 1.8%
Value $9.148M Shares 293,662 Share Price $31.15 Est. Cost/Share $23.72 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.7%
Value $8.719M Shares 84,877 Share Price $102.73 * Est. Cost/Share $60.32 Unrealized @ Report Date +29.1%
ACU ACME UTD CORP COM 1.6%
Value $8.016M Shares 460,700 Share Price $17.40 * Est. Cost/Share $10.41 Unrealized @ Report Date +37.2%
UNP UNION PAC CORP COM 1.2%
Value $6.393M Shares 81,758 Share Price $78.19 * Est. Cost/Share $70.03 Unrealized @ Report Date -10.7%
KEX KIRBY CORP COM 1.1%
Value $5.83M Shares 110,800 Share Price $52.62 Est. Cost/Share $87.45 Unrealized @ Report Date -39.8%
— MB FINANCIAL INC NEW COM 1.1%
Value $5.675M Shares 175,321 Share Price $32.37 Est. Cost/Share $26.84 Unrealized @ Report Date —
PFE PFIZER INC COM 1.0%
Value $5.028M Shares 155,773 Share Price $32.28 * Est. Cost/Share $17.11 Unrealized @ Report Date +16.3%
PEP PEPSICO INC COM 1.0%
Value $4.973M Shares 49,772 Share Price $99.92 * Est. Cost/Share $67.01 Unrealized @ Report Date +10.3%
— A H BELO CORP COM CL A 0.9%
Value $4.698M Shares 939,700 Share Price $5.00 Est. Cost/Share $6.19 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.9%
Value $4.624M Shares 87,419 Share Price $52.89 * Est. Cost/Share $25.34 Unrealized @ Report Date +54.3%
AAPL APPLE INC 0.9%
Value $4.543M Shares 43,159 Share Price $105.26 * Est. Cost/Share $18.52 Unrealized @ Report Date +28.2%
— ORION ENERGY SYSTEMS INC COM 0.9%
Value $4.431M Shares 2,042,118 Share Price $2.17 Est. Cost/Share $3.16 Unrealized @ Report Date —
LYTS LSI INDS INC COM 0.8%
Value $4.347M Shares 356,585 Share Price $12.19 Est. Cost/Share $7.66 Unrealized @ Report Date +59.2%
— AMERICAN SOFTWARE INC CL A 0.8%
Value $4.128M Shares 405,499 Share Price $10.18 Est. Cost/Share $8.78 Unrealized @ Report Date —
— POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value $4.086M Shares 216,998 Share Price $18.83 Est. Cost/Share $18.04 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC FD COM 0.8%
Value $4.023M Shares 299,740 Share Price $13.42 Est. Cost/Share $11.65 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.8%
Value $3.955M Shares 50,736 Share Price $77.95 * Est. Cost/Share $53.40 Unrealized @ Report Date -5.8%
MRK MERCK & CO INC NEW COM 0.7%
Value $3.855M Shares 72,976 Share Price $52.83 * Est. Cost/Share $34.03 Unrealized @ Report Date +8.7%
KMB KIMBERLY CLARK CORP COM 0.7%
Value $3.847M Shares 30,218 Share Price $127.31 * Est. Cost/Share $63.42 Unrealized @ Report Date +42.8%
T AT&T INC COM 0.7%
Value $3.809M Shares 110,692 Share Price $34.41 * Est. Cost/Share $11.42 Unrealized @ Report Date +11.7%
— FIRST TR ENHANCED EQTY INC FD COM 0.7%
Value $3.79M Shares 287,086 Share Price $13.20 Est. Cost/Share $12.70 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $3.744M Shares 38,903 Share Price $96.24 * Est. Cost/Share $67.96 Unrealized @ Report Date -1.8%
ABT ABBOTT LABS COM 0.7%
Value $3.658M Shares 81,447 Share Price $44.91 * Est. Cost/Share $31.61 Unrealized @ Report Date +17.7%
F FORD MTR CO DEL COM PAR $0.01 0.7%
Value $3.648M Shares 258,884 Share Price $14.09 * Est. Cost/Share $7.77 Unrealized @ Report Date +4.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.7%
Value $3.586M Shares 102,577 Share Price $34.96 Est. Cost/Share $28.54 Unrealized @ Report Date +22.5%
INTC INTEL CORP COM 0.7%
Value $3.537M Shares 102,684 Share Price $34.45 * Est. Cost/Share $17.38 Unrealized @ Report Date +56.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value $3.403M Shares 39,966 Share Price $85.15 Est. Cost/Share $84.65 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $3.319M Shares 139,283 Share Price $23.83 * Est. Cost/Share $17.76 Unrealized @ Report Date +9.0%
MCD MCDONALDS CORP COM 0.6%
Value $3.311M Shares 28,028 Share Price $118.13 * Est. Cost/Share $71.69 Unrealized @ Report Date +29.2%
— BLACKSTONE GROUP L P COM UNIT LTD 0.6%
Value $3.291M Shares 112,550 Share Price $29.24 Est. Cost/Share $30.91 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.6%
Value $3.276M Shares 20,181 Share Price $162.33 * Est. Cost/Share $80.70 Unrealized @ Report Date +49.4%
ABBV ABBVIE INC COM 0.6%
Value $3.146M Shares 53,108 Share Price $59.24 * Est. Cost/Share $32.96 Unrealized @ Report Date +18.6%
USB US BANCORP DEL COM NEW 0.6%
Value $3.027M Shares 70,941 Share Price $42.67 * Est. Cost/Share $23.78 Unrealized @ Report Date +24.9%
— CONSOLIDATED COMM HLDGS INC COM 0.6%
Value $3.023M Shares 144,290 Share Price $20.95 Est. Cost/Share $18.86 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.6%
Value $3.014M Shares 51,727 Share Price $58.27 * Est. Cost/Share $30.28 Unrealized @ Report Date +35.2%
— WORLD WRESTLING ENTMT INC CL A 0.6%
Value $2.963M Shares 166,083 Share Price $17.84 Est. Cost/Share $11.91 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value $2.953M Shares 28,099 Share Price $105.09 * Est. Cost/Share $66.87 Unrealized @ Report Date +44.8%
CPB CAMPBELL SOUP CO COM 0.6%
Value $2.951M Shares 56,150 Share Price $52.56 * Est. Cost/Share $30.81 Unrealized @ Report Date +24.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value $2.9M Shares 62,733 Share Price $46.23 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.3%
PG PROCTER & GAMBLE CO COM 0.6%
Value $2.88M Shares 36,273 Share Price $79.40 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.3%
— CELGENE CORP COM 0.6%
Value $2.838M Shares 23,700 Share Price $119.75 Est. Cost/Share $102.06 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value $2.803M Shares 52,873 Share Price $53.01 Est. Cost/Share $43.63 Unrealized @ Report Date +21.5%
GHM GRAHAM CORP COM 0.5%
Value $2.78M Shares 165,275 Share Price $16.82 * Est. Cost/Share $19.79 Unrealized @ Report Date -25.8%
RCKY ROCKY BRANDS INC COM 0.5%
Value $2.662M Shares 230,275 Share Price $11.56 Est. Cost/Share $13.12 Unrealized @ Report Date -11.9%
ESCA ESCALADE INC COM 0.5%
Value $2.586M Shares 195,198 Share Price $13.25 * Est. Cost/Share $8.31 Unrealized @ Report Date +6.5%
— ECOLOGY & ENVIRONMENT INC CL A 0.5%
Value $2.55M Shares 249,260 Share Price $10.23 Est. Cost/Share $10.31 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.5%
Value $2.515M Shares 30,012 Share Price $83.80 Est. Cost/Share $71.24 Unrealized @ Report Date +17.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.5%
Value $2.492M Shares 30,546 Share Price $81.58 * Est. Cost/Share $32.19 Unrealized @ Report Date +51.3%
— SUNTRUST BKS INC COM 0.5%
Value $2.418M Shares 56,446 Share Price $42.84 Est. Cost/Share $40.15 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CORP CL A 0.5%
Value $2.411M Shares 230,533 Share Price $10.46 Est. Cost/Share $9.65 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.5%
Value $2.397M Shares 83,625 Share Price $28.66 * Est. Cost/Share $28.15 Unrealized @ Report Date -13.5%
BA BOEING CO COM 0.5%
Value $2.383M Shares 16,480 Share Price $144.60 * Est. Cost/Share $115.92 Unrealized @ Report Date +11.9%
— KKR & CO L P DEL COM UNITS 0.4%
Value $2.304M Shares 147,778 Share Price $15.59 Est. Cost/Share $21.13 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO COM 0.4%
Value $2.265M Shares 85,350 Share Price $26.54 Est. Cost/Share $19.98 Unrealized @ Report Date +32.8%
— SP PLUS CORP COM 0.4%
Value $2.263M Shares 94,700 Share Price $23.90 Est. Cost/Share $22.73 Unrealized @ Report Date —
MSFT MICROSOFT 0.4%
Value $2.206M Shares 39,769 Share Price $55.47 * Est. Cost/Share $29.59 Unrealized @ Report Date +64.2%
CENT CENTRAL GARDEN & PET CO COM 0.4%
Value $2.162M Shares 159,900 Share Price $13.52 * Est. Cost/Share $5.80 Unrealized @ Report Date +82.6%
— ENVIROSTAR INC COM 0.4%
Value $2.161M Shares 518,300 Share Price $4.17 Est. Cost/Share $2.94 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.4%
Value $2.14M Shares 11,446 Share Price $186.96 Est. Cost/Share $164.97 Unrealized @ Report Date +13.3%
— JANUS CAP GROUP INC COM 0.4%
Value $2.132M Shares 151,312 Share Price $14.09 Est. Cost/Share $9.04 Unrealized @ Report Date —
— PSYCHEMEDICS CORP COM NEW 0.4%
Value $2.123M Shares 209,395 Share Price $10.14 Est. Cost/Share $11.18 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COM 0.4%
Value $2.087M Shares 121,750 Share Price $17.14 Est. Cost/Share $13.63 Unrealized @ Report Date +25.7%
EML EASTERN CO COM 0.4%
Value $2.075M Shares 110,371 Share Price $18.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +27.8%
LFCR LANDEC CORP COM 0.4%
Value $2.06M Shares 174,100 Share Price $11.83 Est. Cost/Share $12.08 Unrealized @ Report Date -2.1%
PLOW DOUGLAS DYNAMICS INC COM 0.4%
Value $2.003M Shares 95,087 Share Price $21.06 Est. Cost/Share $16.14 Unrealized @ Report Date +30.5%
— CHEROKEE INC DEL NEW COM 0.4%
Value $2.001M Shares 116,000 Share Price $17.25 Est. Cost/Share $15.24 Unrealized @ Report Date —
BLBD BLUE BIRD CORP COM 0.4%
Value $1.998M Shares 197,000 Share Price $10.14 Est. Cost/Share $9.70 Unrealized @ Report Date +4.5%
WEN WENDYS CO COM 0.4%
Value $1.961M Shares 182,074 Share Price $10.77 Est. Cost/Share $6.54 Unrealized @ Report Date +64.8%
RAIL FREIGHTCAR AMER INC COM 0.4%
Value $1.953M Shares 100,525 Share Price $19.43 Est. Cost/Share $21.53 Unrealized @ Report Date -9.8%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $1.922M Shares 20,164 Share Price $95.32 * Est. Cost/Share $50.50 Unrealized @ Report Date +36.7%
CSX CSX CORP COM 0.4%
Value $1.912M Shares 73,683 Share Price $25.95 * Est. Cost/Share $7.98 Unrealized @ Report Date -6.6%
IVV ISHARES S&P 500 INDEX 0.4%
Value $1.881M Shares 9,182 Share Price $204.86 Est. Cost/Share $165.34 Unrealized @ Report Date +23.9%
COP CONOCOPHILLIPS COM 0.4%
Value $1.81M Shares 38,770 Share Price $46.69 * Est. Cost/Share $40.94 Unrealized @ Report Date -16.1%
— MYLAN N V EUR 0.3%
Value $1.784M Shares 33,000 Share Price $54.06 Est. Cost/Share $44.02 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC COM 0.3%
Value $1.776M Shares 50,922 Share Price $34.88 Est. Cost/Share $23.44 Unrealized @ Report Date +48.8%
— ORCHIDS PAPER PRODS CO DEL COM 0.3%
Value $1.775M Shares 57,405 Share Price $30.92 Est. Cost/Share $25.45 Unrealized @ Report Date —
— MEREDITH CORP COM 0.3%
Value $1.774M Shares 41,025 Share Price $43.24 Est. Cost/Share $46.00 Unrealized @ Report Date —
— ELECTRO RENT CORP COM 0.3%
Value $1.765M Shares 191,876 Share Price $9.20 Est. Cost/Share $15.19 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.758M Shares 29,941 Share Price $58.72 Est. Cost/Share $60.57 Unrealized @ Report Date -3.0%
JOUT JOHNSON OUTDOORS INC CL A 0.3%
Value $1.707M Shares 78,000 Share Price $21.88 Est. Cost/Share $24.76 Unrealized @ Report Date -11.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $1.681M Shares 31,785 Share Price $52.89 Est. Cost/Share $53.34 Unrealized @ Report Date -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.3%
Value $1.678M Shares 25,568 Share Price $65.63 Est. Cost/Share $60.32 Unrealized @ Report Date +8.8%
IBM INTL BUSINESS MACHINES 0.3%
Value $1.668M Shares 12,122 Share Price $137.60 * Est. Cost/Share $113.05 Unrealized @ Report Date -23.9%
PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.3%
Value $1.632M Shares 413,102 Share Price $3.95 * Est. Cost/Share $3.92 Unrealized @ Report Date -47.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $1.631M Shares 23,715 Share Price $68.78 * Est. Cost/Share $32.92 Unrealized @ Report Date +48.4%
— JAMBA INC COM NEW 0.3%
Value $1.626M Shares 120,520 Share Price $13.49 Est. Cost/Share $13.01 Unrealized @ Report Date —
IXP ISHARES GLOBAL TELECOM ETF 0.3%
Value $1.574M Shares 27,203 Share Price $57.86 Est. Cost/Share $62.05 Unrealized @ Report Date -6.8%
— EDUCATION RLTY TR INC COM NEW 0.3%
Value $1.536M Shares 40,537 Share Price $37.89 Est. Cost/Share $35.92 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.3%
Value $1.516M Shares 32,674 Share Price $46.40 * Est. Cost/Share $28.95 Unrealized @ Report Date +29.8%
KMI KINDER MORGAN INC 0.3%
Value $1.501M Shares 100,613 Share Price $14.92 * Est. Cost/Share $22.45 Unrealized @ Report Date -59.9%
ZTS ZOETIS INC CL A 0.3%
Value $1.498M Shares 31,250 Share Price $47.94 * Est. Cost/Share $28.67 Unrealized @ Report Date +54.5%
TGNA TEGNA INC 0.3%
Value $1.48M Shares 58,000 Share Price $25.52 * Est. Cost/Share $18.34 Unrealized @ Report Date -10.9%
TRN TRINITY INDS INC COM 0.3%
Value $1.47M Shares 61,204 Share Price $24.02 * Est. Cost/Share $16.84 Unrealized @ Report Date -25.6%
GT GOODYEAR TIRE & RUBR CO COM 0.3%
Value $1.437M Shares 44,000 Share Price $32.66 Est. Cost/Share $26.13 Unrealized @ Report Date +25.0%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $1.39M Shares 38,395 Share Price $36.20 Est. Cost/Share $35.20 Unrealized @ Report Date +2.6%
MMM 3M CO COM 0.3%
Value $1.387M Shares 9,207 Share Price $150.65 * Est. Cost/Share $65.57 Unrealized @ Report Date +38.1%
— SPARTON CORP COM 0.3%
Value $1.381M Shares 69,071 Share Price $19.99 Est. Cost/Share $19.87 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.3%
Value $1.366M Shares 81,171 Share Price $16.83 * Est. Cost/Share $13.07 Unrealized @ Report Date +3.4%
— VIRGIN AMER INC COM VTG 0.3%
Value $1.336M Shares 37,100 Share Price $36.01 Est. Cost/Share $29.94 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.3%
Value $1.336M Shares 22,000 Share Price $60.73 * Est. Cost/Share $43.59 Unrealized @ Report Date +35.5%
RFIL RF INDS LTD COM PAR $0.01 0.3%
Value $1.331M Shares 302,577 Share Price $4.40 * Est. Cost/Share $4.55 Unrealized @ Report Date -13.4%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value $1.322M Shares 28,000 Share Price $47.21 * Est. Cost/Share $10.65 Unrealized @ Report Date -26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.311M Shares 9,926 Share Price $132.08 Est. Cost/Share $111.65 Unrealized @ Report Date +18.3%
— ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 0.3%
Value $1.297M Shares 1,299,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TRUETT-HURST INC CL A 0.2%
Value $1.282M Shares 884,165 Share Price $1.45 Est. Cost/Share $3.70 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.2%
Value $1.277M Shares 15,615 Share Price $81.78 * Est. Cost/Share $46.07 Unrealized @ Report Date +21.9%
ALG ALAMO GROUP INC COM 0.2%
Value $1.27M Shares 24,385 Share Price $52.08 * Est. Cost/Share $39.38 Unrealized @ Report Date +25.5%
— ISHARES MSCI JAPAN ETF 0.2%
Value $1.249M Shares 103,026 Share Price $12.12 Est. Cost/Share $11.53 Unrealized @ Report Date —
— REEDS INC COM 0.2%
Value $1.24M Shares 230,534 Share Price $5.38 Est. Cost/Share $5.61 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.2%
Value $1.224M Shares 123,550 Share Price $9.91 * Est. Cost/Share $4.23 Unrealized @ Report Date +115.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $1.201M Shares 14,873 Share Price $80.75 Est. Cost/Share $82.72 Unrealized @ Report Date -2.4%
— LIBERATOR MEDICAL HLDGS INC COM 0.2%
Value $1.178M Shares 352,700 Share Price $3.34 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SKULLCANDY INC COM 0.2%
Value $1.167M Shares 246,675 Share Price $4.73 Est. Cost/Share $5.77 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.2%
Value $1.166M Shares 38,877 Share Price $29.99 * Est. Cost/Share $20.13 Unrealized @ Report Date +0.8%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $1.166M Shares 8,772 Share Price $132.92 Est. Cost/Share $127.52 Unrealized @ Report Date +4.2%
— BOWL AMER INC CL A 0.2%
Value $1.16M Shares 81,495 Share Price $14.23 Est. Cost/Share $13.15 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.2%
Value $1.152M Shares 64,745 Share Price $17.79 * Est. Cost/Share $12.27 Unrealized @ Report Date +30.4%
WHG WESTWOOD HLDGS GROUP INC COM 0.2%
Value $1.116M Shares 21,419 Share Price $52.10 Est. Cost/Share $46.40 Unrealized @ Report Date +12.3%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.2%
Value $1.112M Shares 47,000 Share Price $23.66 Est. Cost/Share $17.61 Unrealized @ Report Date +33.9%
— HERITAGE CRYSTAL CLEAN INC COM 0.2%
Value $1.075M Shares 101,425 Share Price $10.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
— POTASH CORP SASK INC COM 0.2%
Value $1.06M Shares 61,890 Share Price $17.13 Est. Cost/Share $29.93 Unrealized @ Report Date —
— ELLIS PERRY INTL INC COM 0.2%
Value $1.059M Shares 57,475 Share Price $18.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
KO COCA COLA CO COM 0.2%
Value $1.042M Shares 24,250 Share Price $42.97 * Est. Cost/Share $28.49 Unrealized @ Report Date +10.1%
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.2%
Value $1.018M Shares 38,875 Share Price $26.19 * Est. Cost/Share $6.72 Unrealized @ Report Date +150.5%
CRWS CROWN CRAFTS INC COM 0.2%
Value $1.017M Shares 119,828 Share Price $8.49 * Est. Cost/Share $2.89 Unrealized @ Report Date +38.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.014M Shares 11,270 Share Price $89.97 * Est. Cost/Share $70.90 Unrealized @ Report Date -17.3%
YUM YUM BRANDS INC COM 0.2%
Value $1.01M Shares 13,832 Share Price $73.02 * Est. Cost/Share $42.84 Unrealized @ Report Date +1.7%
— U.S. AUTO PARTS NETWORK INC COM 0.2%
Value $1.005M Shares 340,725 Share Price $2.95 Est. Cost/Share $2.17 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC COM NEW 0.2%
Value $1.004M Shares 55,000 Share Price $18.25 Est. Cost/Share $28.63 Unrealized @ Report Date -36.2%
— SPARTAN MTRS INC COM 0.2%
Value $981K Shares 315,550 Share Price $3.11 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $964K Shares 21,061 Share Price $45.77 Est. Cost/Share $63.67 Unrealized @ Report Date —
YORW YORK WTR CO COM 0.2%
Value $945K Shares 37,900 Share Price $24.93 * Est. Cost/Share $14.59 Unrealized @ Report Date +39.8%
— HOUSTON WIRE & CABLE CO COM 0.2%
Value $945K Shares 178,925 Share Price $5.28 Est. Cost/Share $11.05 Unrealized @ Report Date —
CME CME GROUP INC COM 0.2%
Value $940K Shares 10,372 Share Price $90.63 * Est. Cost/Share $45.04 Unrealized @ Report Date +39.0%
MED MEDIFAST INC COM 0.2%
Value $936K Shares 30,826 Share Price $30.36 * Est. Cost/Share $19.76 Unrealized @ Report Date +17.4%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value $929K Shares 21,026 Share Price $44.18 * Est. Cost/Share $18.59 Unrealized @ Report Date +84.2%
CSCO CISCO SYS INC 0.2%
Value $927K Shares 34,124 Share Price $27.17 * Est. Cost/Share $16.26 Unrealized @ Report Date +22.0%
TGT TARGET CORP COM 0.2%
Value $921K Shares 12,678 Share Price $72.65 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.6%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $888K Shares 16,344 Share Price $54.33 * Est. Cost/Share $39.64 Unrealized @ Report Date +3.4%
— GAS NAT INC COM 0.2%
Value $876K Shares 117,525 Share Price $7.45 Est. Cost/Share $9.66 Unrealized @ Report Date —
— INNERWORKINGS INC COM 0.2%
Value $870K Shares 115,950 Share Price $7.50 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC COM 0.2%
Value $862K Shares 195,025 Share Price $4.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.2%
Value $862K Shares 14,952 Share Price $57.65 * Est. Cost/Share $32.39 Unrealized @ Report Date +25.3%
— SHARPS COMPLIANCE CORP COM 0.2%
Value $860K Shares 98,828 Share Price $8.70 Est. Cost/Share $4.33 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS COM 0.2%
Value $854K Shares 15,542 Share Price $54.95 * Est. Cost/Share $10.25 Unrealized @ Report Date +7.3%
MO ALTRIA GROUP INC COM 0.2%
Value $846K Shares 14,540 Share Price $58.18 * Est. Cost/Share $21.38 Unrealized @ Report Date +39.6%
— BARCLAYS BANK PLC ADR PFD SR 5 0.2%
Value $837K Shares 31,560 Share Price $26.52 Est. Cost/Share $25.51 Unrealized @ Report Date —
RGCO RGC RES INC COM 0.2%
Value $829K Shares 38,925 Share Price $21.30 * Est. Cost/Share $13.22 Unrealized @ Report Date +7.4%
TPH TRI POINTE GROUP INC COM 0.2%
Value $824K Shares 65,000 Share Price $12.68 Est. Cost/Share $14.28 Unrealized @ Report Date -11.3%
— JOY GLOBAL INC COM 0.2%
Value $820K Shares 65,000 Share Price $12.62 Est. Cost/Share $14.04 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC COM 0.2%
Value $811K Shares 32,625 Share Price $24.86 Est. Cost/Share $25.92 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $791K Shares 4 Share Price $197750.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +19.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $785K Shares 6,886 Share Price $114.00 Est. Cost/Share $117.83 Unrealized @ Report Date -3.2%
— PROFESSIONAL DIVERSITY NET INC COM 0.2%
Value $782K Shares 1,563,977 Share Price $0.50 Est. Cost/Share $3.15 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $760K Shares 3,000 Share Price $253.33 * Est. Cost/Share $7.98 Unrealized @ Report Date +111.8%
— GABELLI DIVD & INCOME TR COM 0.1%
Value $759K Shares 41,107 Share Price $18.46 Est. Cost/Share $19.65 Unrealized @ Report Date —
MDY MIDCAP SPDR TRUST, SERIES 1 0.1%
Value $753K Shares 2,966 Share Price $253.88 Est. Cost/Share $224.07 Unrealized @ Report Date +13.4%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.1%
Value $751K Shares 69,875 Share Price $10.75 Est. Cost/Share $13.77 Unrealized @ Report Date -21.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.1%
Value $740K Shares 26,700 Share Price $27.72 * Est. Cost/Share $15.30 Unrealized @ Report Date +35.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $739K Shares 8,412 Share Price $87.85 * Est. Cost/Share $51.17 Unrealized @ Report Date +4.5%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $732K Shares 13,460 Share Price $54.38 Est. Cost/Share $59.78 Unrealized @ Report Date -9.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value $705K Shares 15,505 Share Price $45.47 * Est. Cost/Share $6.07 Unrealized @ Report Date +186.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $691K Shares 6,653 Share Price $103.86 * Est. Cost/Share $14.65 Unrealized @ Report Date +37.3%
TLF TANDY LEATHER FACTORY INC COM 0.1%
Value $691K Shares 94,175 Share Price $7.34 Est. Cost/Share $8.54 Unrealized @ Report Date -14.1%
— EMPIRE DIST ELEC CO COM 0.1%
Value $679K Shares 24,200 Share Price $28.06 Est. Cost/Share $22.65 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.1%
Value $677K Shares 5,339 Share Price $126.80 * Est. Cost/Share $64.26 Unrealized @ Report Date +48.6%
— FEMALE HEALTH CO COM 0.1%
Value $673K Shares 463,850 Share Price $1.45 Est. Cost/Share $1.58 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $672K Shares 15,325 Share Price $43.85 * Est. Cost/Share $50.41 Unrealized @ Report Date -33.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $663K Shares 874 Share Price $758.58 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $661K Shares 849 Share Price $778.56 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
ALOT ASTRO-MED INC NEW COM 0.1%
Value $657K Shares 45,487 Share Price $14.44 * Est. Cost/Share $9.49 Unrealized @ Report Date +40.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $646K Shares 19,755 Share Price $32.70 Est. Cost/Share $41.73 Unrealized @ Report Date -21.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $645K Shares 17,560 Share Price $36.73 Est. Cost/Share $39.72 Unrealized @ Report Date -7.6%
— LANDAUER INC COM 0.1%
Value $645K Shares 19,600 Share Price $32.91 Est. Cost/Share $40.11 Unrealized @ Report Date —
— PERCEPTRON INC COM 0.1%
Value $645K Shares 82,850 Share Price $7.79 Est. Cost/Share $7.58 Unrealized @ Report Date —
— LEE ENTERPRISES INC COM 0.1%
Value $642K Shares 382,000 Share Price $1.68 Est. Cost/Share $3.42 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 0.1%
Value $640K Shares 39,078 Share Price $16.38 Est. Cost/Share $17.05 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.1%
Value $639K Shares 47,947 Share Price $13.33 * Est. Cost/Share $11.57 Unrealized @ Report Date -16.3%
— DENNYS CORP COM 0.1%
Value $637K Shares 64,807 Share Price $9.83 Est. Cost/Share $5.62 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.1%
Value $622K Shares 9,586 Share Price $64.89 * Est. Cost/Share $35.80 Unrealized @ Report Date +59.4%
— CONNECTICUT WTR SVC INC COM 0.1%
Value $620K Shares 16,300 Share Price $38.04 Est. Cost/Share $34.17 Unrealized @ Report Date —
— COWEN GROUP INC NEW CL A 0.1%
Value $615K Shares 160,700 Share Price $3.83 Est. Cost/Share $3.02 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.1%
Value $607K Shares 7,200 Share Price $84.31 * Est. Cost/Share $41.77 Unrealized @ Report Date +69.9%
— GENERAL FIN CORP DEL COM 0.1%
Value $605K Shares 151,750 Share Price $3.99 Est. Cost/Share $3.70 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC COM 0.1%
Value $605K Shares 38,500 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.1%
Value $595K Shares 150,150 Share Price $3.96 * Est. Cost/Share $7.18 Unrealized @ Report Date -38.3%
MAT MATTEL INC COM 0.1%
Value $579K Shares 21,321 Share Price $27.16 Est. Cost/Share $27.03 Unrealized @ Report Date +0.5%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.1%
Value $577K Shares 36,345 Share Price $15.88 Est. Cost/Share $24.13 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC COM 0.1%
Value $573K Shares 27,650 Share Price $20.72 Est. Cost/Share $17.46 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $570K Shares 10,675 Share Price $53.40 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.5%
WK WORKIVA INC COM CL A 0.1%
Value $557K Shares 31,680 Share Price $17.58 Est. Cost/Share $17.27 Unrealized @ Report Date +1.7%
— DESTINATION MATERNITY CORP COM 0.1%
Value $554K Shares 63,475 Share Price $8.73 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC CL A 0.1%
Value $554K Shares 49,000 Share Price $11.31 Est. Cost/Share $11.69 Unrealized @ Report Date —
— FELCOR LODGING TR INC COM 0.1%
Value $548K Shares 75,000 Share Price $7.31 Est. Cost/Share $8.16 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.1%
Value $544K Shares 6,784 Share Price $80.19 * Est. Cost/Share $44.45 Unrealized @ Report Date +10.3%
FPI FARMLAND PARTNERS INC COM 0.1%
Value $540K Shares 49,200 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $526K Shares 20,698 Share Price $25.41 Est. Cost/Share $27.78 Unrealized @ Report Date -8.6%
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.1%
Value $524K Shares 16,233 Share Price $32.28 Est. Cost/Share $35.71 Unrealized @ Report Date -9.7%
HON HONEYWELL INTL INC COM 0.1%
Value $508K Shares 4,909 Share Price $103.48 * Est. Cost/Share $73.53 Unrealized @ Report Date +2.8%
EXC EXELON CORP COM 0.1%
Value $507K Shares 18,247 Share Price $27.79 * Est. Cost/Share $15.41 Unrealized @ Report Date -9.6%
— EUROPEAN EQUITY FUND COM 0.1%
Value $505K Shares 62,697 Share Price $8.05 Est. Cost/Share $8.44 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $504K Shares 8,394 Share Price $60.04 * Est. Cost/Share $39.75 Unrealized @ Report Date +22.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $502K Shares 3,108 Share Price $161.52 * Est. Cost/Share $122.72 Unrealized @ Report Date +10.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value $493K Shares 9,850 Share Price $50.05 * Est. Cost/Share $158.26 Unrealized @ Report Date -5.1%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $484K Shares 26,340 Share Price $18.38 * Est. Cost/Share $15.27 Unrealized @ Report Date -13.6%
KR KROGER CO COM 0.1%
Value $472K Shares 11,274 Share Price $41.87 * Est. Cost/Share $24.15 Unrealized @ Report Date +41.6%
— HARTE-HANKS INC COM 0.1%
Value $457K Shares 141,200 Share Price $3.24 Est. Cost/Share $5.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $455K Shares 10,150 Share Price $44.83 * Est. Cost/Share $27.41 Unrealized @ Report Date +30.2%
— STAGE STORES INC COM NEW 0.1%
Value $453K Shares 49,725 Share Price $9.11 Est. Cost/Share $9.84 Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $453K Shares 3,253 Share Price $139.26 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.9%
— KANSAS CITY LIFE INS CO COM 0.1%
Value $439K Shares 11,475 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.1%
Value $437K Shares 12,348 Share Price $35.39 * Est. Cost/Share $17.47 Unrealized @ Report Date +35.1%
— ALPS TRUST ETF ALERIAN MLP 0.1%
Value $436K Shares 36,210 Share Price $12.04 Est. Cost/Share $16.25 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.1%
Value $434K Shares 21,614 Share Price $20.08 * Est. Cost/Share $13.84 Unrealized @ Report Date +2.4%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value $433K Shares 3,936 Share Price $110.01 * Est. Cost/Share $56.10 Unrealized @ Report Date -1.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value $427K Shares 18,500 Share Price $23.08 Est. Cost/Share $55.80 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $426K Shares 5,850 Share Price $72.82 * Est. Cost/Share $47.05 Unrealized @ Report Date -0.3%
NYF ISHARES NEW YORK AMT-FREE MUNI BOND ETF 0.1%
Value $425K Shares 3,800 Share Price $111.84 * Est. Cost/Share $55.33 Unrealized @ Report Date +1.1%
ORANY ORANGE SPONSORED ADR 0.1%
Value $423K Shares 25,414 Share Price $16.64 Est. Cost/Share $15.95 Unrealized @ Report Date +4.3%
META FACEBOOK INC CL A 0.1%
Value $407K Shares 3,890 Share Price $104.63 Est. Cost/Share $56.73 Unrealized @ Report Date +83.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $403K Shares 8,932 Share Price $45.12 Est. Cost/Share $51.37 Unrealized @ Report Date -12.2%
EPM EVOLUTION PETROLEUM CORP COM 0.1%
Value $396K Shares 82,350 Share Price $4.81 * Est. Cost/Share $3.54 Unrealized @ Report Date -26.1%
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.1%
Value $391K Shares 8,746 Share Price $44.71 Est. Cost/Share $43.46 Unrealized @ Report Date +2.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $385K Shares 4,951 Share Price $77.76 Est. Cost/Share $74.49 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC DEL COM 0.1%
Value $385K Shares 5,668 Share Price $67.93 * Est. Cost/Share $65.21 Unrealized @ Report Date -18.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $383K Shares 3,466 Share Price $110.50 Est. Cost/Share $98.23 Unrealized @ Report Date +12.6%
BMO BANK MONTREAL QUE COM 0.1%
Value $375K Shares 6,654 Share Price $56.36 * Est. Cost/Share $45.25 Unrealized @ Report Date -16.9%
DE DEERE & CO COM 0.1%
Value $375K Shares 4,920 Share Price $76.22 * Est. Cost/Share $68.34 Unrealized @ Report Date -5.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $375K Shares 2,338 Share Price $160.39 * Est. Cost/Share $34.24 Unrealized @ Report Date +16.9%
— SUNPOWER CORP COM 0.1%
Value $372K Shares 12,400 Share Price $30.00 Est. Cost/Share $30.19 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.1%
Value $370K Shares 11,825 Share Price $31.29 Est. Cost/Share $44.19 Unrealized @ Report Date -29.3%
— CAPITAL BK FINL CORP CL A COM 0.1%
Value $364K Shares 11,385 Share Price $31.97 Est. Cost/Share $27.32 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $344K Shares 8,530 Share Price $40.33 Est. Cost/Share $48.71 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $343K Shares 2,595 Share Price $132.18 * Est. Cost/Share $69.62 Unrealized @ Report Date +49.7%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $341K Shares 27,750 Share Price $12.29 Est. Cost/Share $13.84 Unrealized @ Report Date -11.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $330K Shares 3,010 Share Price $109.63 Est. Cost/Share $116.74 Unrealized @ Report Date -6.0%
BOH BANK HAWAII CORP COM 0.1%
Value $330K Shares 5,250 Share Price $62.86 * Est. Cost/Share $31.53 Unrealized @ Report Date +38.8%
— REYNOLDS AMERICAN INC COM 0.1%
Value $323K Shares 7,000 Share Price $46.14 Est. Cost/Share $49.20 Unrealized @ Report Date —
— STARRETT L S CO CL A 0.1%
Value $321K Shares 33,025 Share Price $9.72 Est. Cost/Share $10.67 Unrealized @ Report Date —
— POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.1%
Value $320K Shares 67,595 Share Price $4.73 Est. Cost/Share $6.47 Unrealized @ Report Date —
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value $318K Shares 8,179 Share Price $38.88 Est. Cost/Share $38.43 Unrealized @ Report Date +1.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $315K Shares 8,579 Share Price $36.72 * Est. Cost/Share $26.07 Unrealized @ Report Date +4.4%
— DOW CHEM CO COM 0.1%
Value $314K Shares 6,100 Share Price $51.48 Est. Cost/Share $45.51 Unrealized @ Report Date —
— MITCHAM INDS INC COM 0.1%
Value $311K Shares 103,200 Share Price $3.01 Est. Cost/Share $5.43 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $310K Shares 3,686 Share Price $84.10 Est. Cost/Share $85.51 Unrealized @ Report Date -1.7%
— ENSERVCO CORP COM 0.1%
Value $305K Shares 565,661 Share Price $0.54 Est. Cost/Share $2.20 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.1%
Value $297K Shares 5,950 Share Price $49.92 * Est. Cost/Share $45.52 Unrealized @ Report Date -17.1%
— NUVEEN CAL AMT-FREE MUN INC FD COM 0.1%
Value $293K Shares 19,100 Share Price $15.34 Est. Cost/Share $14.19 Unrealized @ Report Date —
— BLACKROCK FLA MUN 2020 TERM TR COM SHS 0.1%
Value $291K Shares 19,500 Share Price $14.92 Est. Cost/Share $14.88 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.1%
Value $290K Shares 2,350 Share Price $123.40 * Est. Cost/Share $70.84 Unrealized @ Report Date +28.7%
D DOMINION RES INC VA NEW COM 0.1%
Value $287K Shares 4,248 Share Price $67.56 * Est. Cost/Share $37.51 Unrealized @ Report Date +17.1%
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value $286K Shares 3,046 Share Price $93.89 Est. Cost/Share $85.22 Unrealized @ Report Date +10.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $284K Shares 5,036 Share Price $56.39 * Est. Cost/Share $21.01 Unrealized @ Report Date +6.0%
— AON PLC SHS CL A 0.1%
Value $283K Shares 3,065 Share Price $92.33 Est. Cost/Share $92.39 Unrealized @ Report Date —
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $281K Shares 2,598 Share Price $108.16 Est. Cost/Share $109.85 Unrealized @ Report Date -1.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $274K Shares 2,529 Share Price $108.34 * Est. Cost/Share $9.47 Unrealized @ Report Date +43.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $270K Shares 6,314 Share Price $42.76 * Est. Cost/Share $17.06 Unrealized @ Report Date +25.5%
— ALASKA COMMUNICATIONS SYS GRP COM 0.1%
Value $259K Shares 147,740 Share Price $1.75 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $255K Shares 10,500 Share Price $24.29 Est. Cost/Share $23.62 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $250K Shares 18,950 Share Price $13.19 Est. Cost/Share $16.83 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $247K Shares 5,711 Share Price $43.25 * Est. Cost/Share $23.26 Unrealized @ Report Date +38.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $242K Shares 5,620 Share Price $43.06 Est. Cost/Share $41.14 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.0%
Value $236K Shares 3,848 Share Price $61.33 * Est. Cost/Share $19.82 Unrealized @ Report Date -14.1%
O REALTY INCOME CORP 0.0%
Value $232K Shares 4,500 Share Price $51.56 * Est. Cost/Share $22.89 Unrealized @ Report Date +37.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $228K Shares 2,027 Share Price $112.48 Est. Cost/Share $103.46 Unrealized @ Report Date +8.9%
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $228K Shares 14,600 Share Price $15.62 Est. Cost/Share $17.33 Unrealized @ Report Date —
— MONSANTO CO NEW COM 0.0%
Value $217K Shares 2,204 Share Price $98.46 Est. Cost/Share $115.87 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $214K Shares 2,231 Share Price $95.92 Est. Cost/Share $93.63 Unrealized @ Report Date —
— GUGGENHEIM SOLAR ETF 0.0%
Value $214K Shares 7,000 Share Price $30.57 Est. Cost/Share $40.71 Unrealized @ Report Date —
— BAXALTA INC COM 0.0%
Value $212K Shares 5,428 Share Price $39.06 Est. Cost/Share $35.77 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $209K Shares 5,067 Share Price $41.25 * Est. Cost/Share $29.33 Unrealized @ Report Date +8.8%
BAX BAXTER INTL INC COM 0.0%
Value $207K Shares 5,428 Share Price $38.14 * Est. Cost/Share $30.73 Unrealized @ Report Date +5.7%
FAST FASTENAL CO COM 0.0%
Value $204K Shares 5,000 Share Price $40.80 * Est. Cost/Share $8.84 Unrealized @ Report Date -11.5%
SRE SEMPRA ENERGY COM 0.0%
Value $202K Shares 2,152 Share Price $93.87 * Est. Cost/Share $32.20 Unrealized @ Report Date +6.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $200K Shares 4,130 Share Price $48.43 Est. Cost/Share $46.11 Unrealized @ Report Date +5.1%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $198K Shares 14,400 Share Price $13.75 Est. Cost/Share $37.05 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $198K Shares 5,430 Share Price $36.46 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $197K Shares 3,273 Share Price $60.19 * Est. Cost/Share $36.58 Unrealized @ Report Date -17.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $194K Shares 1,113 Share Price $174.30 Est. Cost/Share $163.19 Unrealized @ Report Date +6.6%
— ALLERGAN PLC SHS 0.0%
Value $190K Shares 609 Share Price $311.99 Est. Cost/Share $304.01 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $186K Shares 2,203 Share Price $84.43 Est. Cost/Share $84.56 Unrealized @ Report Date -0.2%
— UNILEVER N V N Y SHS NEW 0.0%
Value $184K Shares 4,255 Share Price $43.24 Est. Cost/Share $41.13 Unrealized @ Report Date —
— ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value $181K Shares 6,000 Share Price $30.17 Est. Cost/Share $51.76 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO COM 0.0%
Value $179K Shares 2,694 Share Price $66.44 Est. Cost/Share $66.55 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $172K Shares 7,274 Share Price $23.65 Est. Cost/Share $21.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $170K Shares 1,832 Share Price $92.79 * Est. Cost/Share $62.02 Unrealized @ Report Date +18.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $169K Shares 1,700 Share Price $99.41 * Est. Cost/Share $39.78 Unrealized @ Report Date +24.7%
— APACHE CORP COM 0.0%
Value $169K Shares 3,800 Share Price $44.47 Est. Cost/Share $83.79 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $169K Shares 1,230 Share Price $137.40 * Est. Cost/Share $89.30 Unrealized @ Report Date +23.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $168K Shares 6,569 Share Price $25.57 Est. Cost/Share $43.08 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $162K Shares 24,001 Share Price $6.75 * Est. Cost/Share $23.05 Unrealized @ Report Date -73.4%
— POWERSHARES QQQ TR 0.0%
Value $161K Shares 1,435 Share Price $112.20 Est. Cost/Share $88.82 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $157K Shares 8,100 Share Price $19.38 Est. Cost/Share $19.52 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $156K Shares 2,493 Share Price $62.58 * Est. Cost/Share $18.07 Unrealized @ Report Date +25.9%
— PENDRELL CORP COM 0.0%
Value $156K Shares 310,400 Share Price $0.50 Est. Cost/Share $1.58 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FUND INC COM 0.0%
Value $154K Shares 29,312 Share Price $5.25 Est. Cost/Share $5.53 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $152K Shares 2,120 Share Price $71.70 * Est. Cost/Share $51.23 Unrealized @ Report Date -2.7%
PSMT PRICESMART INC COM 0.0%
Value $152K Shares 1,831 Share Price $83.01 * Est. Cost/Share $74.69 Unrealized @ Report Date -2.0%
— WESTERN ASSET CLYM INFL OPP IN COM 0.0%
Value $149K Shares 14,500 Share Price $10.28 Est. Cost/Share $10.45 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $149K Shares 3,451 Share Price $43.18 * Est. Cost/Share $24.50 Unrealized @ Report Date +56.3%
LEA LEAR CORP 0.0%
Value $147K Shares 1,198 Share Price $122.70 * Est. Cost/Share $75.54 Unrealized @ Report Date +35.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $145K Shares 3,748 Share Price $38.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.8%
— INVESTORS BANCORP INC NEW COM 0.0%
Value $144K Shares 11,559 Share Price $12.46 Est. Cost/Share $11.07 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $143K Shares 3,000 Share Price $47.67 * Est. Cost/Share $48.18 Unrealized @ Report Date -23.5%
GILD GILEAD SCIENCES INC 0.0%
Value $143K Shares 1,411 Share Price $101.35 * Est. Cost/Share $70.31 Unrealized @ Report Date +1.2%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $135K Shares 1,860 Share Price $72.58 Est. Cost/Share $75.49 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $131K Shares 1,820 Share Price $71.98 * Est. Cost/Share $50.77 Unrealized @ Report Date +8.3%
GWW GRAINGER W W INC COM 0.0%
Value $129K Shares 638 Share Price $202.19 * Est. Cost/Share $205.22 Unrealized @ Report Date -15.8%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $129K Shares 1,474 Share Price $87.52 Est. Cost/Share $77.54 Unrealized @ Report Date —
— SOTHEBYS COM 0.0%
Value $127K Shares 4,940 Share Price $25.71 Est. Cost/Share $49.19 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $127K Shares 3,800 Share Price $33.42 Est. Cost/Share $42.63 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $125K Shares 1,952 Share Price $64.04 * Est. Cost/Share $34.98 Unrealized @ Report Date +28.2%
IMAX IMAX CORP COM 0.0%
Value $124K Shares 3,500 Share Price $35.43 Est. Cost/Share $27.31 Unrealized @ Report Date +30.1%
— EQUITY COMWLTH CUM PFD S D 6.5% 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $123K Shares 1,021 Share Price $120.47 * Est. Cost/Share $30.24 Unrealized @ Report Date -0.7%
— NATIONAL SEC GROUP INC COM 0.0%
Value $113K Shares 7,439 Share Price $15.19 Est. Cost/Share $8.52 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $111K Shares 1,091 Share Price $101.74 Est. Cost/Share $133.73 Unrealized @ Report Date -24.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $107K Shares 3,328 Share Price $32.15 Est. Cost/Share $39.08 Unrealized @ Report Date -17.6%
SO SOUTHERN CO COM 0.0%
Value $105K Shares 2,245 Share Price $46.77 * Est. Cost/Share $26.41 Unrealized @ Report Date +16.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $105K Shares 1,550 Share Price $67.74 * Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%
HTGC HERCULES TECH GROWTH CAP INC COM 0.0%
Value $104K Shares 8,500 Share Price $12.24 Est. Cost/Share $15.67 Unrealized @ Report Date -22.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $102K Shares 567 Share Price $179.89 * Est. Cost/Share $132.70 Unrealized @ Report Date +10.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $102K Shares 1,427 Share Price $71.48 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.0%
NFLX NETFLIX INC COM 0.0%
Value $100K Shares 870 Share Price $114.94 * Est. Cost/Share $10.73 Unrealized @ Report Date +6.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value $98,000 Shares 1,462 Share Price $67.03 Est. Cost/Share $62.97 Unrealized @ Report Date +6.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $49.43 Unrealized @ Report Date -2.2%
HAS HASBRO INC COM 0.0%
Value $96,000 Shares 1,423 Share Price $67.46 * Est. Cost/Share $39.75 Unrealized @ Report Date +21.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $96,000 Shares 370 Share Price $259.46 * Est. Cost/Share $64.29 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $94,000 Shares 1,521 Share Price $61.80 * Est. Cost/Share $42.10 Unrealized @ Report Date +14.6%
— WHITING PETE CORP NEW COM 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share $46.37 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 * Est. Cost/Share $19.75 Unrealized @ Report Date +15.1%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 Est. Cost/Share $17.00 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $90,000 Shares 795 Share Price $113.21 * Est. Cost/Share $81.08 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP COM 0.0%
Value $90,000 Shares 916 Share Price $98.25 * Est. Cost/Share $73.35 Unrealized @ Report Date -1.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $90,000 Shares 913 Share Price $98.58 Est. Cost/Share $98.22 Unrealized @ Report Date +0.6%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $88,000 Shares 1,076 Share Price $81.78 Est. Cost/Share $75.76 Unrealized @ Report Date +7.6%
— TIME WARNER INC COM NEW 0.0%
Value $87,000 Shares 1,346 Share Price $64.64 Est. Cost/Share $67.42 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $87,000 Shares 1,677 Share Price $51.88 * Est. Cost/Share $35.96 Unrealized @ Report Date +7.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $85,000 Shares 250 Share Price $340.00 * Est. Cost/Share $83.32 Unrealized @ Report Date +35.4%
AMZN AMAZON COM INC COM 0.0%
Value $84,000 Shares 124 Share Price $677.42 * Est. Cost/Share $18.83 Unrealized @ Report Date +79.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value $84,000 Shares 1,200 Share Price $70.00 * Est. Cost/Share $64.25 Unrealized @ Report Date -18.3%
ALL ALLSTATE CORP COM 0.0%
Value $83,000 Shares 1,336 Share Price $62.13 * Est. Cost/Share $41.54 Unrealized @ Report Date +19.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $83,000 Shares 960 Share Price $86.46 Est. Cost/Share $81.85 Unrealized @ Report Date +5.0%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 Est. Cost/Share $59.04 Unrealized @ Report Date -6.0%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $83,000 Shares 5,200 Share Price $15.96 * Est. Cost/Share $8.19 Unrealized @ Report Date -0.2%
PBI PITNEY BOWES INC COM 0.0%
Value $82,000 Shares 3,964 Share Price $20.69 Est. Cost/Share $24.16 Unrealized @ Report Date -14.5%
— POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value $82,000 Shares 3,805 Share Price $21.55 Est. Cost/Share $26.18 Unrealized @ Report Date —
— CVR PARTNERS LP COM 0.0%
Value $82,000 Shares 10,280 Share Price $7.98 Est. Cost/Share $17.37 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $82,000 Shares 2,796 Share Price $29.33 Est. Cost/Share $52.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $82,000 Shares 1,310 Share Price $62.60 * Est. Cost/Share $47.73 Unrealized @ Report Date +9.3%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $82,000 Shares 2,991 Share Price $27.42 Est. Cost/Share $30.57 Unrealized @ Report Date -10.1%
SYK STRYKER CORP COM 0.0%
Value $80,000 Shares 860 Share Price $93.02 * Est. Cost/Share $82.96 Unrealized @ Report Date +0.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $80,000 Shares 2,301 Share Price $34.77 Est. Cost/Share $34.33 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $79,000 Shares 1,183 Share Price $66.78 * Est. Cost/Share $65.63 Unrealized @ Report Date -7.2%
— TOTAL S A SPONSORED ADR 0.0%
Value $77,000 Shares 1,709 Share Price $45.06 Est. Cost/Share $58.16 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $77,000 Shares 1,410 Share Price $54.61 * Est. Cost/Share $47.19 Unrealized @ Report Date -4.1%
IP INTL PAPER CO COM 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 * Est. Cost/Share $28.63 Unrealized @ Report Date -18.9%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $75,000 Shares 4,225 Share Price $17.75 Est. Cost/Share $17.89 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $74,000 Shares 2,337 Share Price $31.66 * Est. Cost/Share $19.25 Unrealized @ Report Date +8.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value $73,000 Shares 400 Share Price $182.50 * Est. Cost/Share $145.28 Unrealized @ Report Date +2.1%
— CIMAREX ENERGY CO COM 0.0%
Value $70,000 Shares 781 Share Price $89.63 Est. Cost/Share $119.13 Unrealized @ Report Date —
— TIME WARNER CABLE INC COM 0.0%
Value $70,000 Shares 376 Share Price $186.17 Est. Cost/Share $136.00 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share $39.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $69,000 Shares 712 Share Price $96.91 * Est. Cost/Share $65.78 Unrealized @ Report Date +15.4%
MPC MARATHON PETE CORP COM 0.0%
Value $68,000 Shares 1,320 Share Price $51.52 * Est. Cost/Share $37.21 Unrealized @ Report Date +1.6%
— HALYARD HEALTH INC COM 0.0%
Value $67,000 Shares 2,019 Share Price $33.18 Est. Cost/Share $45.52 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL 0.0%
Value $66,000 Shares 620 Share Price $106.45 * Est. Cost/Share $94.67 Unrealized @ Report Date -9.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $66,000 Shares 1,287 Share Price $51.28 * Est. Cost/Share $34.06 Unrealized @ Report Date +9.0%
— BB&T CORP COM 0.0%
Value $66,000 Shares 1,739 Share Price $37.95 Est. Cost/Share $40.21 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $64,000 Shares 650 Share Price $98.46 * Est. Cost/Share $85.80 Unrealized @ Report Date -4.0%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value $64,000 Shares 528 Share Price $121.21 * Est. Cost/Share $19.99 Unrealized @ Report Date +20.3%
PSA PUBLIC STORAGE COM 0.0%
Value $62,000 Shares 250 Share Price $248.00 * Est. Cost/Share $156.77 Unrealized @ Report Date +6.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $62,000 Shares 710 Share Price $87.32 * Est. Cost/Share $49.81 Unrealized @ Report Date -0.9%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $61,000 Shares 2,054 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— PROSHARES ULTRASHORT S&P 500 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $60,000 Shares 510 Share Price $117.65 * Est. Cost/Share $91.67 Unrealized @ Report Date +9.3%
— IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DNP SELECT INCOME FD COM 0.0%
Value $59,000 Shares 6,613 Share Price $8.92 Est. Cost/Share $9.91 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $58,000 Shares 225 Share Price $257.78 * Est. Cost/Share $36.26 Unrealized @ Report Date +24.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $58,000 Shares 1,417 Share Price $40.93 * Est. Cost/Share $37.59 Unrealized @ Report Date -8.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $57,000 Shares 822 Share Price $69.34 * Est. Cost/Share $70.76 Unrealized @ Report Date -15.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $56,000 Shares 970 Share Price $57.73 Est. Cost/Share $46.13 Unrealized @ Report Date +24.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $56,000 Shares 704 Share Price $79.55 Est. Cost/Share $80.00 Unrealized @ Report Date -1.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $56,000 Shares 1,465 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $55,000 Shares 1,050 Share Price $52.38 Est. Cost/Share $49.93 Unrealized @ Report Date +5.1%
— DELTIC TIMBER CORP COM 0.0%
Value $55,000 Shares 941 Share Price $58.45 Est. Cost/Share $65.21 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 * Est. Cost/Share $33.59 Unrealized @ Report Date +53.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $52,000 Shares 640 Share Price $81.25 * Est. Cost/Share $34.56 Unrealized @ Report Date +16.6%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $29.25 Unrealized @ Report Date -11.8%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share $15.76 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $49,000 Shares 750 Share Price $65.33 Est. Cost/Share $74.67 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $48,000 Shares 524 Share Price $91.60 Est. Cost/Share $81.34 Unrealized @ Report Date +12.1%
— AGL RES INC COM 0.0%
Value $48,000 Shares 758 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
— EXAMWORKS GROUP INC COM 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 Est. Cost/Share $35.00 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $47,000 Shares 5,000 Share Price $9.40 Est. Cost/Share $14.22 Unrealized @ Report Date -34.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $47,000 Shares 460 Share Price $102.17 * Est. Cost/Share $94.99 Unrealized @ Report Date -3.3%
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share $24.21 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $46,000 Shares 1,285 Share Price $35.80 * Est. Cost/Share $20.88 Unrealized @ Report Date +26.3%
— HEALTH CARE PPTY INVS INC 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share $39.32 Unrealized @ Report Date —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $46,000 Shares 345 Share Price $133.33 * Est. Cost/Share $34.27 Unrealized @ Report Date -1.7%
MET METLIFE INC COM 0.0%
Value $45,000 Shares 940 Share Price $47.87 * Est. Cost/Share $32.83 Unrealized @ Report Date -6.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $45,000 Shares 310 Share Price $145.16 Est. Cost/Share $163.08 Unrealized @ Report Date -9.9%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $45,000 Shares 480 Share Price $93.75 Est. Cost/Share $79.17 Unrealized @ Report Date —
CAG CONAGRA FOODS INC COM 0.0%
Value $44,000 Shares 1,050 Share Price $41.90 * Est. Cost/Share $16.04 Unrealized @ Report Date +43.9%
GPC GENUINE PARTS CO COM 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $43,000 Shares 400 Share Price $107.50 * Est. Cost/Share $59.39 Unrealized @ Report Date +38.8%
— NEWLINK GENETICS CORP COM 0.0%
Value $43,000 Shares 1,170 Share Price $36.75 Est. Cost/Share $33.60 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $43,000 Shares 1,008 Share Price $42.66 * Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value $42,000 Shares 2,098 Share Price $20.02 Est. Cost/Share $19.20 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP COM 0.0%
Value $40,000 Shares 5,175 Share Price $7.73 * Est. Cost/Share $2.40 Unrealized @ Report Date +14.7%
— SCANA CORP NEW COM 0.0%
Value $40,000 Shares 658 Share Price $60.79 Est. Cost/Share $55.54 Unrealized @ Report Date —
— ROYCE VALUE TR INC COM 0.0%
Value $40,000 Shares 3,402 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $40,000 Shares 1,089 Share Price $36.73 * Est. Cost/Share $31.95 Unrealized @ Report Date +1.1%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $39,000 Shares 574 Share Price $67.94 Est. Cost/Share $69.69 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $39,000 Shares 320 Share Price $121.88 Est. Cost/Share $115.40 Unrealized @ Report Date +6.6%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $38,000 Shares 1,475 Share Price $25.76 Est. Cost/Share $25.68 Unrealized @ Report Date +1.3%
LOW LOWES COS INC COM 0.0%
Value $37,000 Shares 490 Share Price $75.51 * Est. Cost/Share $52.45 Unrealized @ Report Date +20.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $37,000 Shares 290 Share Price $127.59 * Est. Cost/Share $93.62 Unrealized @ Report Date +12.0%
EIX EDISON INTL COM 0.0%
Value $37,000 Shares 618 Share Price $59.87 * Est. Cost/Share $31.68 Unrealized @ Report Date +25.5%
— CIMPRESS N V SHS EURO 0.0%
Value $36,000 Shares 440 Share Price $81.82 Est. Cost/Share $75.00 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $36,000 Shares 403 Share Price $89.33 * Est. Cost/Share $71.64 Unrealized @ Report Date -1.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $35.87 Unrealized @ Report Date +37.4%
TSLA TESLA MTRS INC COM 0.0%
Value $35,000 Shares 146 Share Price $239.73 * Est. Cost/Share $13.80 Unrealized @ Report Date +16.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 * Est. Cost/Share $17.14 Unrealized @ Report Date +36.7%
PCG PG&E CORP COM 0.0%
Value $35,000 Shares 657 Share Price $53.27 * Est. Cost/Share $42.62 Unrealized @ Report Date +16.8%
— 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 —
— BLACKROCK INC COM 0.0%
Value $35,000 Shares 102 Share Price $343.14 Est. Cost/Share $331.80 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $35,000 Shares 750 Share Price $46.67 Est. Cost/Share $78.67 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $35.25 Unrealized @ Report Date -2.4%
EBAY EBAY INC COM 0.0%
Value $34,000 Shares 1,245 Share Price $27.31 * Est. Cost/Share $21.94 Unrealized @ Report Date +11.5%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $33,000 Shares 1,250 Share Price $26.40 Est. Cost/Share $30.88 Unrealized @ Report Date -15.2%
L LOEWS CORP COM 0.0%
Value $33,000 Shares 850 Share Price $38.82 * Est. Cost/Share $40.71 Unrealized @ Report Date -10.0%
— GANNETT CO INC COM 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share $65.00 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 -7.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $32,000 Shares 750 Share Price $42.67 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.3%
— CAMERON INTERNATIONAL CORP COM 0.0%
Value $31,000 Shares 490 Share Price $63.27 Est. Cost/Share $61.22 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $31,000 Shares 880 Share Price $35.23 Est. Cost/Share $25.30 Unrealized @ Report Date +40.9%
UMBF UMB FINL CORP COM 0.0%
Value $31,000 Shares 674 Share Price $45.99 Est. Cost/Share $61.17 Unrealized @ Report Date -23.9%
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value $31,000 Shares 5,300 Share Price $5.85 Est. Cost/Share $18.79 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $31,000 Shares 400 Share Price $77.50 * Est. Cost/Share $58.74 Unrealized @ Report Date +23.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $30,000 Shares 240 Share Price $125.00 * Est. Cost/Share $109.14 Unrealized @ Report Date +8.2%
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value $30,000 Shares 3,899 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $29,000 Shares 519 Share Price $55.88 * Est. Cost/Share $42.42 Unrealized @ Report Date -13.7%
— DIEBOLD INC COM 0.0%
Value $28,000 Shares 933 Share Price $30.01 Est. Cost/Share $32.79 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $28,000 Shares 735 Share Price $38.10 Est. Cost/Share $25.50 Unrealized @ Report Date +51.3%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value $28,000 Shares 193 Share Price $145.08 * Est. Cost/Share $35.46 Unrealized @ Report Date +2.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $28,000 Shares 543 Share Price $51.57 Est. Cost/Share $53.26 Unrealized @ Report Date -4.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +4.4%
— CHUBB CORP COM 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $91.98 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.5%
— SKECHERS U S A INC CL A 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $64.44 Unrealized @ Report Date —
— CURRENCYSHARES EURO TRUST 0.0%
Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
— NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
MA MASTERCARD INC CL A 0.0%
Value $27,000 Shares 280 Share Price $96.43 * Est. Cost/Share $72.72 Unrealized @ Report Date +26.1%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $27,000 Shares 868 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.0%
Value $26,000 Shares 1,475 Share Price $17.63 Est. Cost/Share $27.65 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $26,000 Shares 350 Share Price $74.29 Est. Cost/Share $67.15 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $22.70 Unrealized @ Report Date -3.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $26,000 Shares 205 Share Price $126.83 Est. Cost/Share $121.64 Unrealized @ Report Date +6.1%
— CENTURYLINK INC COM 0.0%
Value $26,000 Shares 1,048 Share Price $24.81 Est. Cost/Share $31.78 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value $26,000 Shares 1,114 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $25,000 Shares 302 Share Price $82.78 * Est. Cost/Share $50.83 Unrealized @ Report Date +2.4%
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 -30.3%
— FOOT LOCKER INC COM 0.0%
Value $25,000 Shares 390 Share Price $64.10 Est. Cost/Share $71.79 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $25,000 Shares 360 Share Price $69.44 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $25,000 Shares 250 Share Price $100.00 * Est. Cost/Share $46.54 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $25,000 Shares 780 Share Price $32.05 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $44.31 Unrealized @ Report Date +20.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $24,000 Shares 260 Share Price $92.31 * Est. Cost/Share $42.00 Unrealized @ Report Date +10.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $24,000 Shares 170 Share Price $141.18 Est. Cost/Share $141.82 Unrealized @ Report Date -1.8%
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 +9.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $23,000 Shares 265 Share Price $86.79 * Est. Cost/Share $40.55 Unrealized @ Report Date +9.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $23,000 Shares 505 Share Price $45.54 * Est. Cost/Share $38.99 Unrealized @ Report Date -3.5%
— FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND 0.0%
Value $23,000 Shares 5,182 Share Price $4.44 Est. Cost/Share $20.73 Unrealized @ Report Date —
— AETNA INC COM 0.0%
Value $23,000 Shares 208 Share Price $110.58 Est. Cost/Share $100.02 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $23,000 Shares 1,238 Share Price $18.58 Est. Cost/Share $17.71 Unrealized @ Report Date +3.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $23,000 Shares 305 Share Price $75.41 * Est. Cost/Share $26.27 Unrealized @ Report Date +137.5%
— CBS CORP NEW CL B 0.0%
Value $22,000 Shares 460 Share Price $47.83 Est. Cost/Share $61.48 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV OP COM 0.0%
Value $22,000 Shares 1,010 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $22,000 Shares 199 Share Price $110.55 * Est. Cost/Share $102.88 Unrealized @ Report Date +10.1%
— BEMIS INC COM 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $22,000 Shares 206 Share Price $106.80 * Est. Cost/Share $15.52 Unrealized @ Report Date +14.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $21,000 Shares 254 Share Price $82.68 * Est. Cost/Share $71.41 Unrealized @ Report Date -4.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $21,000 Shares 1,281 Share Price $16.39 * Est. Cost/Share $6.62 Unrealized @ Report Date +0.5%
OII OCEANEERING INTL INC COM 0.0%
Value $21,000 Shares 550 Share Price $38.18 Est. Cost/Share $42.79 Unrealized @ Report Date -12.3%
HPQ HP INC COM 0.0%
Value $21,000 Shares 1,749 Share Price $12.01 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $21,000 Shares 753 Share Price $27.89 * Est. Cost/Share $20.55 Unrealized @ Report Date +23.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $21,000 Shares 231 Share Price $90.91 Est. Cost/Share $95.73 Unrealized @ Report Date -4.0%
SYY SYSCO CORP COM 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +20.6%
MRCC MONROE CAP CORP COM 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $3.69 Unrealized @ Report Date +21.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $20,000 Shares 573 Share Price $34.90 * Est. Cost/Share $27.53 Unrealized @ Report Date -10.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,000 Shares 285 Share Price $70.18 * Est. Cost/Share $53.42 Unrealized @ Report Date +9.6%
— MCGRAW HILL FINL INC COM 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $49.15 Unrealized @ Report Date -31.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $20,000 Shares 730 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $55.35 Unrealized @ Report Date +4.9%
NUE NUCOR CORP COM 0.0%
Value $19,000 Shares 464 Share Price $40.95 * Est. Cost/Share $38.38 Unrealized @ Report Date -16.4%
NVS NOVARTIS AG ADR 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $89.29 Unrealized @ Report Date -3.6%
— BLACKROCK CR ALLCTN INC TR COM 0.0%
Value $19,000 Shares 1,534 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $19,000 Shares 256 Share Price $74.22 Est. Cost/Share $68.23 Unrealized @ Report Date +10.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $19,000 Shares 758 Share Price $25.07 Est. Cost/Share $25.88 Unrealized @ Report Date -2.4%
NEM NEWMONT MINING CORP COM 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $17.31 Unrealized @ Report Date -18.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $73.42 Unrealized @ Report Date +0.2%
HUM HUMANA INC COM 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +73.9%
— NORTHSTAR RLTY FIN CORP COM 0.0%
Value $18,000 Shares 1,075 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— XEROX CORP COM 0.0%
Value $18,000 Shares 1,674 Share Price $10.75 Est. Cost/Share $13.74 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $17,000 Shares 417 Share Price $40.77 Est. Cost/Share $46.44 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP COM UNIT 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $17,000 Shares 633 Share Price $26.86 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.2%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $17,000 Shares 225 Share Price $75.56 Est. Cost/Share $102.22 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 —
GM GENERAL MTRS CO COM 0.0%
Value $17,000 Shares 502 Share Price $33.86 * Est. Cost/Share $27.70 Unrealized @ Report Date -1.2%
GATX GATX CORP COM 0.0%
Value $17,000 Shares 411 Share Price $41.36 * Est. Cost/Share $44.73 Unrealized @ Report Date -24.3%
— INDIA FD INC COM 0.0%
Value $17,000 Shares 726 Share Price $23.42 Est. Cost/Share $23.90 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $16,000 Shares 188 Share Price $85.11 * Est. Cost/Share $43.21 Unrealized @ Report Date -3.5%
— ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value $16,000 Shares 1,147 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $16,000 Shares 209 Share Price $76.56 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
— WGL HLDGS INC COM 0.0%
Value $16,000 Shares 258 Share Price $62.02 Est. Cost/Share $38.76 Unrealized @ Report Date —
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $58.42 Unrealized @ Report Date -7.7%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $31.13 Unrealized @ Report Date +16.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $16,000 Shares 395 Share Price $40.51 * Est. Cost/Share $12.62 Unrealized @ Report Date +5.9%
— ZAIS FINL CORP COM 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC COM 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— B/E AEROSPACE INC COM 0.0%
Value $14,000 Shares 320 Share Price $43.75 Est. Cost/Share $85.71 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $62.31 Unrealized @ Report Date -27.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $14,000 Shares 871 Share Price $16.07 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.7%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $164.62 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $37.97 Unrealized @ Report Date -8.9%
— CARBO CERAMICS INC COM 0.0%
Value $14,000 Shares 825 Share Price $16.97 Est. Cost/Share $30.51 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value $14,000 Shares 587 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $14,000 Shares 262 Share Price $53.44 Est. Cost/Share $81.28 Unrealized @ Report Date -34.9%
— 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 —
— ITT CORP NEW COM NEW 0.0%
Value $14,000 Shares 383 Share Price $36.55 Est. Cost/Share $40.21 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $14,000 Shares 417 Share Price $33.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.5%
— PUREFUNDS ISE CYBER SECURITY ETF 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BLACKROCK GLOBAL OPP EQTY TR COM 0.0%
Value $13,000 Shares 1,020 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value $13,000 Shares 895 Share Price $14.53 Est. Cost/Share $14.39 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $14.21 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $57.63 Unrealized @ Report Date +25.0%
CNC CENTENE CORP DEL COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $29.62 Unrealized @ Report Date +11.1%
— COACH INC COM 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $13,000 Shares 302 Share Price $43.05 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.3%
— EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value $13,000 Shares 863 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $102.64 Unrealized @ Report Date -20.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $12,000 Shares 1,705 Share Price $7.04 Est. Cost/Share $7.50 Unrealized @ Report Date -6.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $12,000 Shares 260 Share Price $46.15 * Est. Cost/Share $17.75 Unrealized @ Report Date +8.0%
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 -1.2%
LZB LA Z BOY INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $27.33 Unrealized @ Report Date -10.7%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $76.82 Unrealized @ Report Date +3.8%
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 +11.3%
GOGO GOGO INC COM 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $123.88 Unrealized @ Report Date -2.0%
— PROGRESSIVE WASTE SOLUTIONS LT COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value $12,000 Shares 1,053 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— WISDOMTREE GLOBAL NATURAL RESOURCES FUND 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value $11,000 Shares 880 Share Price $12.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— 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 —
— KELLOGG CO COM 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $40.67 Unrealized @ Report Date +17.3%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $52.21 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $38.94 Unrealized @ Report Date +21.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $69.60 Unrealized @ Report Date +0.9%
— ELECTRO SCIENTIFIC INDS COM 0.0%
Value $11,000 Shares 2,067 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $11,000 Shares 375 Share Price $29.33 * Est. Cost/Share $42.14 Unrealized @ Report Date -33.5%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $11.42 Unrealized @ Report Date +98.4%
FISV FISERV INC COM 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $38.13 Unrealized @ Report Date +19.9%
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 +9.0%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $11,000 Shares 2,262 Share Price $4.86 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $11,000 Shares 1,482 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP COM 0.0%
Value $10,000 Shares 699 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +28.3%
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $21.64 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $2.59 Unrealized @ Report Date -20.1%
DHR DANAHER CORP DEL COM 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $30.77 Unrealized @ Report Date +24.0%
— AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value $10,000 Shares 1,271 Share Price $7.87 Est. Cost/Share $7.69 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $56.93 Unrealized @ Report Date +11.7%
FFIV F5 NETWORKS INC COM 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $123.05 Unrealized @ Report Date -21.2%
— ALLIANCEBERNSTEIN INCOME FUND COM 0.0%
Value $10,000 Shares 1,297 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share $13.54 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $71.15 Unrealized @ Report Date -6.9%
— TWITTER INC COM 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $43.52 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share $8.35 Unrealized @ Report Date —
— AEGON N V NY REGISTRY SH 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,000 Shares 901 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $9,000 Shares 1,617 Share Price $5.57 Est. Cost/Share $8.04 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share $13.13 Unrealized @ Report Date +40.5%
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 -38.7%
— ANNALY CAP MGMT INC COM 0.0%
Value $9,000 Shares 957 Share Price $9.40 Est. Cost/Share $10.49 Unrealized @ Report Date —
— DB COMMODITY INDEX TRACKING 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ON ASSIGNMENT INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— GRAMERCY PPTY TR COM 0.0%
Value $9,000 Shares 1,225 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $22.22 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $8,000 Shares 1,438 Share Price $5.56 * Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%
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 -0.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $21.94 Unrealized @ Report Date +13.4%
— SPECTRA ENERGY CORP COM 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $29.13 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $36.50 Unrealized @ Report Date +5.9%
VFC V F CORP COM 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $56.33 Unrealized @ Report Date +4.1%
— LANNET INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value $8,000 Shares 1,033 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value $7,000 Shares 1,488 Share Price $4.70 Est. Cost/Share $4.70 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 —
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $148.35 Unrealized @ Report Date +12.1%
— 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 —
M MACYS INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $62.72 Unrealized @ Report Date -44.2%
— GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value $7,000 Shares 706 Share Price $9.92 Est. Cost/Share $10.77 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $7,000 Shares 526 Share Price $13.31 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.5%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $34.38 Unrealized @ Report Date -12.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $53.23 Unrealized @ Report Date +7.2%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $7,000 Shares 525 Share Price $13.33 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD COM 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share $10.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $13.77 Unrealized @ Report Date -11.3%
— SWISS HELVETIA FD INC COM 0.0%
Value $7,000 Shares 680 Share Price $10.29 Est. Cost/Share $13.63 Unrealized @ Report Date —
— NANOVIRICIDES INC COM NEW 0.0%
Value $7,000 Shares 6,000 Share Price $1.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $104.46 Unrealized @ Report Date -11.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.7%
— 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 —
CNA CNA FINL CORP COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $18.45 Unrealized @ Report Date -10.1%
— CARDTRONICS INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value $7,000 Shares 1,368 Share Price $5.12 Est. Cost/Share $5.12 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 +2.7%
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 +33.3%
SNA SNAP ON INC COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $82.99 Unrealized @ Report Date +62.7%
INTU INTUIT COM 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $69.23 Unrealized @ Report Date +28.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $54.56 Unrealized @ Report Date -6.5%
— LEAPFROG ENTERPRISES INC CL A 0.0%
Value $6,000 Shares 8,641 Share Price $0.69 Est. Cost/Share $6.91 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 -17.5%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $8.89 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $29.61 Unrealized @ Report Date +4.9%
WNC WABASH NATL CORP COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $11.38 Unrealized @ Report Date -13.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $6,000 Shares 475 Share Price $12.63 * Est. Cost/Share $14.07 Unrealized @ Report Date -3.7%
— GOLDCORP INC NEW COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $28.36 Unrealized @ Report Date -21.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $101.45 Unrealized @ Report Date +23.2%
— HEARTLAND FINL USA INC COM 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $35.00 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%
— OMNOVA SOLUTIONS INC COM 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $67.80 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $33.81 Unrealized @ Report Date -17.0%
ANDE ANDERSONS INC COM 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $44.83 Unrealized @ Report Date -43.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $23.65 Unrealized @ Report Date -37.9%
— WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $64.11 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $5,000 Shares 445 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $28.65 Unrealized @ Report Date -53.9%
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 —
— CONTINENTAL RESOURCES INC COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $101.11 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 -18.5%
— VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— 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 —
VGK VANGUARD EUROPEAN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $57.90 Unrealized @ Report Date -13.9%
NNBR NN INC COM 0.0%
Value $5,000 Shares 305 Share Price $16.39 * Est. Cost/Share $18.69 Unrealized @ Report Date -20.8%
SLV ISHARES SILVER TRUST 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $18.91 Unrealized @ Report Date -30.2%
BIIB BIOGEN INC COM 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $335.18 Unrealized @ Report Date -8.6%
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $5,000 Shares 380 Share Price $13.16 * Est. Cost/Share $7.12 Unrealized @ Report Date +3.6%
— RESOLUTE FST PRODS INC COM 0.0%
Value $4,000 Shares 525 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ITC HLDGS CORP COM 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $38.10 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 —
— JOHNSON CTLS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $41.80 Unrealized @ Report Date —
— BOULDER BRANDS INC COM 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $121.02 Unrealized @ Report Date -40.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $43.64 Unrealized @ Report Date +6.4%
— WESTAR ENERGY INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $12.15 Unrealized @ Report Date —
BANC BANC CALIF INC COM 0.0%
Value $4,000 Shares 303 Share Price $13.20 * Est. Cost/Share $10.11 Unrealized @ Report Date +14.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $45.64 Unrealized @ Report Date -7.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $14.75 Unrealized @ Report Date -28.7%
— PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC COM 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $39.36 Unrealized @ Report Date -8.4%
UUU UNIVERSAL SEC INSTRS INC COM NEW 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $4.90 Unrealized @ Report Date -8.6%
— 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 —
— CALPINE CORP COM NEW 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— VALSPAR CORP COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW COM 0.0%
Value $4,000 Shares 435 Share Price $9.20 Est. Cost/Share $18.95 Unrealized @ Report Date —
— NEFF CORP COM CL A 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $8.72 Unrealized @ Report Date —
— NEWBRIDGE BANCORP CL A NO PAR 0.0%
Value $3,000 Shares 225 Share Price $13.33 Est. Cost/Share $8.89 Unrealized @ Report Date —
— TYCO INTL PLC SHS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $44.64 Unrealized @ Report Date —
— GENERAL MTRS CO WT EXP 071016 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $27.08 Unrealized @ Report Date -36.4%
— MARATHON PATENT GROUP INC COM NEW 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $31.40 Unrealized @ Report Date -9.8%
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $27.30 Unrealized @ Report Date -5.2%
GDDY GODADDY INC CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +22.7%
— 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 —
— 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 —
— WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 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 +4.2%
— COMMUNITYONE BANCORP COM 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $59.40 Unrealized @ Report Date -69.7%
— TCF FINL CORP COM 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $34.27 Unrealized @ Report Date —
— CARE CAP PPTYS INC COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $27.03 Unrealized @ Report Date -14.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $34.59 Unrealized @ Report Date -2.9%
— TRIBUNE PUBG CO COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $11.86 Unrealized @ Report Date +5.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.62 Unrealized @ Report Date -8.1%
— CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 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 —
— ABERDEEN LATIN AMER EQTY FD COM 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $30.67 Unrealized @ Report Date —
— 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 —
— KRISPY KREME DOUGHNUTS INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ISTAR INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— GENERAL MTRS CO WT EXP 071019 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $16.13 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 -43.5%
— SEARS HLDGS CORP COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $36.15 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 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 —
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 +10.2%
— ABERDEEN CHILE FD INC COM 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $12.12 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 -84.8%
— AVON PRODS INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $36.48 Unrealized @ Report Date -22.8%
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 -57.1%
— VERITIV CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $24.34 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 —
— DRYSHIPS INC SHS 0.0%
Value $1,000 Shares 8,000 Share Price $0.13 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CALIFORNIA RES CORP COM 0.0%
Value $1,000 Shares 540 Share Price $1.85 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CENVEO INC COM 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $1.25 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 —
SSYS STRATASYS LTD SHS 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $113.02 Unrealized @ Report Date -79.2%
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 -49.6%
— 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 -72.3%
— ALPHA NAT RES INC COM 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK GREECE S A ADR SP NEW 2015 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC COM 0.0%
Value $0 Shares 131 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 +42.5%
— PIXELWORKS INC COM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 4.75% 12/15/2066 0.0%
Value $0 Shares 9,000 Share Price $0.00 Est. Cost/Share $0.22 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $0 Shares 50 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 —
— GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— WMIH CORP COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $0 Shares 5 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 —
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 -79.9%
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $28.56 Unrealized @ Report Date -17.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +25.8%
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%
— BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $20.83 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 —
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —