North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (806)

DVY ISHARES SELECT DIVIDEND ETF 3.1%
Value $17.12M Shares 200,735 Share Price $85.28 Est. Cost/Share $67.13 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO COM 3.0%
Value $16.47M Shares 265,010 Share Price $62.14 * Est. Cost/Share $37.65 Unrealized @ Report Date +27.7%
VTI VANGUARD TOTAL STK MKT 2.9%
Value $15.9M Shares 148,357 Share Price $107.16 Est. Cost/Share $86.60 Unrealized @ Report Date +23.7%
ORI OLD REP INTL CORP COM 2.8%
Value $15.45M Shares 801,000 Share Price $19.29 * Est. Cost/Share $6.28 Unrealized @ Report Date +50.2%
IVW ISHARES S&P 500 GROWTH ETF 2.6%
Value $14.23M Shares 122,055 Share Price $116.58 * Est. Cost/Share $21.53 Unrealized @ Report Date +35.4%
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $13.1M Shares 141,036 Share Price $92.90 Est. Cost/Share $77.22 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 TRUST 2.1%
Value $11.2M Shares 53,446 Share Price $209.48 Est. Cost/Share $169.33 Unrealized @ Report Date +23.7%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $10.04M Shares 82,747 Share Price $121.30 * Est. Cost/Share $60.32 Unrealized @ Report Date +54.6%
— GENERAL ELECTRIC CO COM 1.7%
Value $8.985M Shares 285,407 Share Price $31.48 Est. Cost/Share $23.72 Unrealized @ Report Date —
ACU ACME UTD CORP COM 1.6%
Value $8.874M Shares 484,919 Share Price $18.30 * Est. Cost/Share $10.56 Unrealized @ Report Date +44.9%
UNP UNION PAC CORP COM 1.3%
Value $7.105M Shares 81,435 Share Price $87.25 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.9%
KEX KIRBY CORP COM 1.3%
Value $6.913M Shares 110,800 Share Price $62.39 Est. Cost/Share $87.45 Unrealized @ Report Date -28.7%
— MB FINANCIAL INC NEW COM 1.2%
Value $6.335M Shares 174,606 Share Price $36.28 Est. Cost/Share $26.84 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $5.422M Shares 56,716 Share Price $95.60 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.9%
PEP PEPSICO INC COM 1.0%
Value $5.283M Shares 49,865 Share Price $105.95 * Est. Cost/Share $67.01 Unrealized @ Report Date +18.7%
PFE PFIZER INC COM 1.0%
Value $5.266M Shares 149,546 Share Price $35.21 * Est. Cost/Share $17.15 Unrealized @ Report Date +29.0%
— A H BELO CORP COM CL A 0.9%
Value $5.121M Shares 1,024,252 Share Price $5.00 Est. Cost/Share $6.08 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.9%
Value $5.084M Shares 85,452 Share Price $59.50 * Est. Cost/Share $25.34 Unrealized @ Report Date +76.6%
T AT&T INC COM 0.9%
Value $4.777M Shares 110,558 Share Price $43.21 * Est. Cost/Share $11.42 Unrealized @ Report Date +45.3%
XOM EXXON MOBIL CORP COM 0.9%
Value $4.659M Shares 49,698 Share Price $93.75 * Est. Cost/Share $53.40 Unrealized @ Report Date +15.3%
— POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.8%
Value $4.49M Shares 233,988 Share Price $19.19 Est. Cost/Share $18.10 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $4.312M Shares 40,029 Share Price $107.72 * Est. Cost/Share $68.20 Unrealized @ Report Date +11.3%
KMB KIMBERLY CLARK CORP COM 0.7%
Value $4.019M Shares 29,231 Share Price $137.49 * Est. Cost/Share $63.42 Unrealized @ Report Date +56.4%
— FIRST TR ENHANCED EQTY INC FD COM 0.7%
Value $3.759M Shares 286,487 Share Price $13.12 Est. Cost/Share $12.70 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC FD COM 0.7%
Value $3.753M Shares 294,579 Share Price $12.74 Est. Cost/Share $11.65 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.7%
Value $3.716M Shares 53,021 Share Price $70.09 * Est. Cost/Share $30.56 Unrealized @ Report Date +63.9%
MRK MERCK & CO INC COM 0.7%
Value $3.704M Shares 64,289 Share Price $57.61 * Est. Cost/Share $34.03 Unrealized @ Report Date +20.6%
CPB CAMPBELL SOUP CO COM 0.7%
Value $3.669M Shares 55,143 Share Price $66.54 * Est. Cost/Share $30.81 Unrealized @ Report Date +58.9%
— BLACKSTONE GROUP LP 0.7%
Value $3.556M Shares 144,912 Share Price $24.54 Est. Cost/Share $29.82 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.7%
Value $3.55M Shares 63,582 Share Price $55.83 * Est. Cost/Share $26.87 Unrealized @ Report Date +26.2%
INTC INTEL CORP COM 0.6%
Value $3.524M Shares 107,431 Share Price $32.80 * Est. Cost/Share $17.70 Unrealized @ Report Date +49.0%
MCD MCDONALDS CORP COM 0.6%
Value $3.492M Shares 29,019 Share Price $120.33 * Est. Cost/Share $72.54 Unrealized @ Report Date +32.0%
F FORD MTR CO DEL COM PAR $0.01 0.6%
Value $3.484M Shares 277,135 Share Price $12.57 * Est. Cost/Share $7.74 Unrealized @ Report Date -2.0%
ESCA ESCALADE INC COM 0.6%
Value $3.484M Shares 340,205 Share Price $10.24 * Est. Cost/Share $8.06 Unrealized @ Report Date -13.5%
BLBD BLUE BIRD CORP COM 0.6%
Value $3.437M Shares 288,825 Share Price $11.90 Est. Cost/Share $9.86 Unrealized @ Report Date +20.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.6%
Value $3.308M Shares 101,969 Share Price $32.44 Est. Cost/Share $28.54 Unrealized @ Report Date +13.7%
— AMERICAN SOFTWARE INC CL A 0.6%
Value $3.27M Shares 312,069 Share Price $10.48 Est. Cost/Share $8.94 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.6%
Value $3.245M Shares 52,422 Share Price $61.90 * Est. Cost/Share $32.96 Unrealized @ Report Date +26.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $3.228M Shares 141,252 Share Price $22.85 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.5%
GHM GRAHAM CORP COM 0.6%
Value $3.2M Shares 173,725 Share Price $18.42 * Est. Cost/Share $19.58 Unrealized @ Report Date -17.0%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.6%
Value $3.185M Shares 240,212 Share Price $13.26 Est. Cost/Share $9.77 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value $3.173M Shares 38,107 Share Price $83.27 Est. Cost/Share $84.65 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC COM 0.6%
Value $3.147M Shares 275,599 Share Price $11.42 Est. Cost/Share $12.85 Unrealized @ Report Date -11.1%
LYTS LSI INDS INC COM 0.6%
Value $3.144M Shares 283,985 Share Price $11.07 Est. Cost/Share $7.66 Unrealized @ Report Date +44.6%
PG PROCTER & GAMBLE CO COM 0.6%
Value $3.007M Shares 35,512 Share Price $84.68 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value $2.995M Shares 53,470 Share Price $56.01 Est. Cost/Share $43.80 Unrealized @ Report Date +27.9%
AMGN AMGEN INC COM 0.5%
Value $2.949M Shares 19,381 Share Price $152.16 * Est. Cost/Share $80.70 Unrealized @ Report Date +42.0%
— PSYCHEMEDICS CORP COM NEW 0.5%
Value $2.941M Shares 214,049 Share Price $13.74 Est. Cost/Share $11.21 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.5%
Value $2.917M Shares 127,775 Share Price $22.83 * Est. Cost/Share $5.80 Unrealized @ Report Date +208.3%
DCI DONALDSON INC COM 0.5%
Value $2.873M Shares 83,625 Share Price $34.36 * Est. Cost/Share $28.15 Unrealized @ Report Date +4.8%
BAC BANK AMER CORP COM 0.5%
Value $2.804M Shares 211,332 Share Price $13.27 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.9%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $2.732M Shares 27,924 Share Price $97.84 * Est. Cost/Share $66.87 Unrealized @ Report Date +34.8%
— ORCHIDS PAPER PRODS CO DEL COM 0.5%
Value $2.722M Shares 76,522 Share Price $35.57 Est. Cost/Share $26.09 Unrealized @ Report Date —
— KKR & CO LP 0.5%
Value $2.714M Shares 219,923 Share Price $12.34 Est. Cost/Share $18.85 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.5%
Value $2.659M Shares 13,833 Share Price $192.22 Est. Cost/Share $169.28 Unrealized @ Report Date +13.5%
PLOW DOUGLAS DYNAMICS INC COM 0.5%
Value $2.651M Shares 103,017 Share Price $25.73 Est. Cost/Share $16.49 Unrealized @ Report Date +56.0%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.5%
Value $2.644M Shares 30,954 Share Price $85.42 Est. Cost/Share $71.56 Unrealized @ Report Date +19.4%
USB US BANCORP DEL COM NEW 0.5%
Value $2.616M Shares 64,855 Share Price $40.34 * Est. Cost/Share $23.78 Unrealized @ Report Date +19.6%
— CONSOLIDATED COMM HLDGS INC COM 0.5%
Value $2.606M Shares 95,686 Share Price $27.23 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC CL A 0.5%
Value $2.544M Shares 248,946 Share Price $10.22 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.5%
Value $2.49M Shares 60,622 Share Price $41.07 Est. Cost/Share $40.14 Unrealized @ Report Date —
— ELECTRO RENT CORP COM 0.4%
Value $2.445M Shares 158,641 Share Price $15.41 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC COM 0.4%
Value $2.418M Shares 2,084,668 Share Price $1.16 Est. Cost/Share $3.14 Unrealized @ Report Date —
WEN WENDYS CO COM 0.4%
Value $2.377M Shares 247,087 Share Price $9.62 Est. Cost/Share $7.54 Unrealized @ Report Date +27.6%
PETS PETMED EXPRESS INC COM 0.4%
Value $2.367M Shares 126,178 Share Price $18.76 Est. Cost/Share $13.77 Unrealized @ Report Date +36.2%
— CELGENE CORP COM 0.4%
Value $2.362M Shares 23,950 Share Price $98.62 Est. Cost/Share $102.06 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.4%
Value $2.342M Shares 437,780 Share Price $5.35 * Est. Cost/Share $3.81 Unrealized @ Report Date -26.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value $2.307M Shares 33,490 Share Price $68.89 * Est. Cost/Share $33.44 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP COM 0.4%
Value $2.203M Shares 43,062 Share Price $51.16 * Est. Cost/Share $31.00 Unrealized @ Report Date +46.6%
ABT ABBOTT LABS COM 0.4%
Value $2.198M Shares 55,910 Share Price $39.31 * Est. Cost/Share $31.61 Unrealized @ Report Date +4.3%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $2.191M Shares 42,301 Share Price $51.80 Est. Cost/Share $48.64 Unrealized @ Report Date +6.5%
— SP PLUS CORP COM 0.4%
Value $2.14M Shares 94,775 Share Price $22.58 Est. Cost/Share $22.73 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC COM 0.4%
Value $2.107M Shares 50,927 Share Price $41.37 Est. Cost/Share $23.44 Unrealized @ Report Date +76.5%
— JANUS CAP GROUP INC COM 0.4%
Value $2.069M Shares 148,638 Share Price $13.92 Est. Cost/Share $9.04 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.4%
Value $2.024M Shares 109,000 Share Price $18.57 * Est. Cost/Share $13.82 Unrealized @ Report Date -29.1%
CSX CSX CORP COM 0.4%
Value $2.022M Shares 77,535 Share Price $26.08 * Est. Cost/Share $7.96 Unrealized @ Report Date -4.5%
JOUT JOHNSON OUTDOORS INC CL A 0.4%
Value $2.009M Shares 78,175 Share Price $25.70 Est. Cost/Share $24.76 Unrealized @ Report Date +3.8%
VOD VODAFONE GROUP NEW ADR F 0.4%
Value $1.979M Shares 64,065 Share Price $30.89 Est. Cost/Share $32.65 Unrealized @ Report Date -5.4%
— ENVIROSTAR INC COM 0.4%
Value $1.97M Shares 514,425 Share Price $3.83 Est. Cost/Share $2.94 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.4%
Value $1.961M Shares 200,300 Share Price $9.79 Est. Cost/Share $11.64 Unrealized @ Report Date -15.9%
AAL AMERICAN AIRLS GROUP INC COM 0.4%
Value $1.942M Shares 68,600 Share Price $28.31 * Est. Cost/Share $32.44 Unrealized @ Report Date -16.1%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $1.887M Shares 43,500 Share Price $43.38 Est. Cost/Share $19.98 Unrealized @ Report Date +117.1%
— DENNYS CORP COM 0.3%
Value $1.876M Shares 174,807 Share Price $10.73 Est. Cost/Share $8.69 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC COM 0.3%
Value $1.865M Shares 120,480 Share Price $15.48 Est. Cost/Share $15.52 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $1.863M Shares 8,848 Share Price $210.56 Est. Cost/Share $165.34 Unrealized @ Report Date +27.3%
LFCR LANDEC CORP COM 0.3%
Value $1.856M Shares 172,525 Share Price $10.76 Est. Cost/Share $12.08 Unrealized @ Report Date -10.9%
IBM INTL BUSINESS MACHINES 0.3%
Value $1.854M Shares 12,215 Share Price $151.78 * Est. Cost/Share $113.05 Unrealized @ Report Date -14.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $1.831M Shares 32,871 Share Price $55.70 Est. Cost/Share $53.39 Unrealized @ Report Date +4.3%
— KINDER MORGAN INC DEL PFD SER A 0.3%
Value $1.827M Shares 37,410 Share Price $48.84 Est. Cost/Share $46.08 Unrealized @ Report Date —
EML EASTERN CO COM 0.3%
Value $1.819M Shares 109,697 Share Price $16.58 * Est. Cost/Share $12.08 Unrealized @ Report Date +14.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.814M Shares 32,502 Share Price $55.81 Est. Cost/Share $60.25 Unrealized @ Report Date -7.4%
— ARC DOCUMENT SOLUTIONS INC COM 0.3%
Value $1.808M Shares 464,725 Share Price $3.89 Est. Cost/Share $4.87 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.804M Shares 12,461 Share Price $144.77 Est. Cost/Share $116.16 Unrealized @ Report Date +24.7%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.3%
Value $1.793M Shares 94,631 Share Price $18.95 Est. Cost/Share $17.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.3%
Value $1.786M Shares 40,957 Share Price $43.61 * Est. Cost/Share $40.57 Unrealized @ Report Date -19.8%
KMI KINDER MORGAN INC 0.3%
Value $1.777M Shares 94,903 Share Price $18.72 * Est. Cost/Share $22.45 Unrealized @ Report Date -48.8%
ALG ALAMO GROUP INC COM 0.3%
Value $1.724M Shares 26,136 Share Price $65.96 * Est. Cost/Share $40.12 Unrealized @ Report Date +56.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $1.699M Shares 23,104 Share Price $73.54 * Est. Cost/Share $32.92 Unrealized @ Report Date +60.5%
GOOGL GOOGLE INC 0.3%
Value $1.678M Shares 2,385 Share Price $703.56 * Est. Cost/Share $36.58 Unrealized @ Report Date -4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.3%
Value $1.603M Shares 31,918 Share Price $50.22 Est. Cost/Share $58.91 Unrealized @ Report Date -14.7%
BOOT BOOT BARN HLDGS INC COM 0.3%
Value $1.593M Shares 184,775 Share Price $8.62 Est. Cost/Share $9.39 Unrealized @ Report Date -8.2%
— MEREDITH CORP COM 0.3%
Value $1.559M Shares 30,025 Share Price $51.92 Est. Cost/Share $46.00 Unrealized @ Report Date —
— SKULLCANDY INC COM 0.3%
Value $1.516M Shares 246,825 Share Price $6.14 Est. Cost/Share $5.05 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $1.509M Shares 17,903 Share Price $84.29 Est. Cost/Share $82.79 Unrealized @ Report Date +1.8%
— HAWAIIAN TELCOM HOLDCO INC COM 0.3%
Value $1.496M Shares 70,600 Share Price $21.19 Est. Cost/Share $24.31 Unrealized @ Report Date —
— TRUETT-HURST INC CL A 0.3%
Value $1.495M Shares 983,353 Share Price $1.52 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ELLIS PERRY INTL INC COM 0.3%
Value $1.489M Shares 74,000 Share Price $20.12 Est. Cost/Share $16.10 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.3%
Value $1.449M Shares 39,695 Share Price $36.50 Est. Cost/Share $35.49 Unrealized @ Report Date +2.6%
— COWEN GROUP INC NEW CL A 0.3%
Value $1.426M Shares 481,642 Share Price $2.96 Est. Cost/Share $3.35 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS COM 0.3%
Value $1.414M Shares 23,975 Share Price $58.98 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.8%
MUSA MURPHY USA INC COM 0.3%
Value $1.409M Shares 19,000 Share Price $74.16 * Est. Cost/Share $43.59 Unrealized @ Report Date +65.4%
ZTS ZOETIS INC CL A 0.3%
Value $1.388M Shares 29,250 Share Price $47.45 * Est. Cost/Share $29.00 Unrealized @ Report Date +52.3%
— MYLAN N V EUR 0.3%
Value $1.384M Shares 32,000 Share Price $43.25 Est. Cost/Share $43.87 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC COM 0.2%
Value $1.331M Shares 336,950 Share Price $3.95 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 0.2%
Value $1.327M Shares 1,374,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $1.323M Shares 23,000 Share Price $57.52 * Est. Cost/Share $10.65 Unrealized @ Report Date -10.0%
— HOUSTON WIRE & CABLE CO COM 0.2%
Value $1.316M Shares 250,575 Share Price $5.25 Est. Cost/Share $9.89 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.2%
Value $1.298M Shares 56,000 Share Price $23.18 * Est. Cost/Share $18.34 Unrealized @ Report Date -19.1%
WY WEYERHAEUSER CO COM 0.2%
Value $1.292M Shares 43,414 Share Price $29.76 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $1.287M Shares 9,865 Share Price $130.46 Est. Cost/Share $127.60 Unrealized @ Report Date +2.3%
— LEE ENTERPRISES INC COM 0.2%
Value $1.266M Shares 663,000 Share Price $1.91 Est. Cost/Share $2.78 Unrealized @ Report Date —
MMM 3M CO COM 0.2%
Value $1.262M Shares 7,209 Share Price $175.06 * Est. Cost/Share $65.57 Unrealized @ Report Date +62.8%
— HERITAGE CRYSTAL CLEAN INC COM 0.2%
Value $1.228M Shares 100,550 Share Price $12.21 Est. Cost/Share $15.30 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.224M Shares 15,425 Share Price $79.35 * Est. Cost/Share $46.07 Unrealized @ Report Date +20.1%
CRWS CROWN CRAFTS INC COM 0.2%
Value $1.222M Shares 129,172 Share Price $9.46 * Est. Cost/Share $2.99 Unrealized @ Report Date +55.9%
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.2%
Value $1.222M Shares 64,745 Share Price $18.87 * Est. Cost/Share $12.27 Unrealized @ Report Date +40.6%
YORW YORK WTR CO COM 0.2%
Value $1.214M Shares 37,900 Share Price $32.03 * Est. Cost/Share $14.59 Unrealized @ Report Date +81.5%
JLL JONES LANG LASALLE INC COM 0.2%
Value $1.194M Shares 12,250 Share Price $97.47 * Est. Cost/Share $115.48 Unrealized @ Report Date -17.3%
— CHEROKEE INC DEL NEW COM 0.2%
Value $1.178M Shares 106,025 Share Price $11.11 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BOWL AMER INC CL A 0.2%
Value $1.156M Shares 80,845 Share Price $14.30 Est. Cost/Share $13.15 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.2%
Value $1.147M Shares 13,832 Share Price $82.92 * Est. Cost/Share $42.84 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC COM 0.2%
Value $1.126M Shares 39,254 Share Price $28.68 * Est. Cost/Share $16.85 Unrealized @ Report Date +26.6%
— ISHARES MSCI JAPAN ETF 0.2%
Value $1.111M Shares 96,603 Share Price $11.50 Est. Cost/Share $11.53 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.2%
Value $1.1M Shares 59,743 Share Price $18.41 Est. Cost/Share $11.91 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.2%
Value $1.088M Shares 10,381 Share Price $104.81 * Est. Cost/Share $70.90 Unrealized @ Report Date -1.3%
TPH TRI POINTE GROUP INC COM 0.2%
Value $1.087M Shares 92,000 Share Price $11.82 Est. Cost/Share $13.39 Unrealized @ Report Date -11.7%
KO COCA COLA CO 0.2%
Value $1.075M Shares 23,706 Share Price $45.35 * Est. Cost/Share $28.49 Unrealized @ Report Date +18.0%
GIS GENERAL MLS INC COM 0.2%
Value $1.066M Shares 14,952 Share Price $71.29 * Est. Cost/Share $32.39 Unrealized @ Report Date +57.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $1.051M Shares 8,567 Share Price $122.68 Est. Cost/Share $117.76 Unrealized @ Report Date +4.2%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $1.047M Shares 18,961 Share Price $55.22 Est. Cost/Share $63.67 Unrealized @ Report Date —
— EDUCATION RLTY TR INC COM NEW 0.2%
Value $1.036M Shares 22,453 Share Price $46.14 Est. Cost/Share $35.92 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $1.02M Shares 14,790 Share Price $68.97 * Est. Cost/Share $21.58 Unrealized @ Report Date +66.8%
CME CME GROUP INC COM 0.2%
Value $1.017M Shares 10,440 Share Price $97.41 * Est. Cost/Share $45.04 Unrealized @ Report Date +51.3%
MED MEDIFAST INC COM 0.2%
Value $1.015M Shares 30,501 Share Price $33.28 * Est. Cost/Share $19.76 Unrealized @ Report Date +30.7%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $974K Shares 18,767 Share Price $51.90 Est. Cost/Share $57.93 Unrealized @ Report Date -10.4%
MYE MYERS INDS INC COM 0.2%
Value $969K Shares 67,301 Share Price $14.40 * Est. Cost/Share $10.77 Unrealized @ Report Date -0.9%
MGEE MGE ENERGY INC COM 0.2%
Value $958K Shares 16,949 Share Price $56.52 * Est. Cost/Share $28.95 Unrealized @ Report Date +59.9%
MPAA MOTORCAR PTS AMER INC COM 0.2%
Value $950K Shares 34,950 Share Price $27.18 Est. Cost/Share $31.43 Unrealized @ Report Date -13.5%
— INNERWORKINGS INC COM 0.2%
Value $948K Shares 114,675 Share Price $8.27 Est. Cost/Share $6.25 Unrealized @ Report Date —
RGCO RGC RES INC COM 0.2%
Value $945K Shares 38,925 Share Price $24.28 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.4%
SLP SIMULATIONS PLUS INC COM 0.2%
Value $934K Shares 123,550 Share Price $7.56 * Est. Cost/Share $4.23 Unrealized @ Report Date +65.9%
— CONNECTICUT WTR SVC INC COM 0.2%
Value $916K Shares 16,300 Share Price $56.20 Est. Cost/Share $34.17 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.2%
Value $906K Shares 26,700 Share Price $33.93 * Est. Cost/Share $15.30 Unrealized @ Report Date +68.7%
FLWS 1 800 FLOWERS COM CL A 0.2%
Value $886K Shares 98,250 Share Price $9.02 Est. Cost/Share $7.93 Unrealized @ Report Date +13.8%
TGT TARGET CORP COM 0.2%
Value $885K Shares 12,678 Share Price $69.81 * Est. Cost/Share $50.63 Unrealized @ Report Date +4.1%
— BARCLAYS BANK PLC ADR PFD SR 5 0.2%
Value $875K Shares 33,860 Share Price $25.84 Est. Cost/Share $25.55 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $868K Shares 4 Share Price $217000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $868K Shares 6,655 Share Price $130.43 * Est. Cost/Share $14.65 Unrealized @ Report Date +74.9%
— LAZARD LTD SHS A 0.2%
Value $864K Shares 29,000 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $849K Shares 8,345 Share Price $101.74 * Est. Cost/Share $51.17 Unrealized @ Report Date +23.5%
— LANDAUER INC COM 0.2%
Value $848K Shares 20,600 Share Price $41.17 Est. Cost/Share $39.77 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.2%
Value $843K Shares 74,500 Share Price $11.32 Est. Cost/Share $10.90 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.2%
Value $838K Shares 82,525 Share Price $10.15 Est. Cost/Share $13.22 Unrealized @ Report Date -23.2%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value $833K Shares 21,026 Share Price $39.62 * Est. Cost/Share $18.59 Unrealized @ Report Date +66.6%
— EMPIRE DIST ELEC CO COM 0.2%
Value $822K Shares 24,200 Share Price $33.97 Est. Cost/Share $22.65 Unrealized @ Report Date —
— GAS NAT INC COM 0.2%
Value $821K Shares 117,525 Share Price $6.99 Est. Cost/Share $9.66 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $813K Shares 3,000 Share Price $271.00 * Est. Cost/Share $7.98 Unrealized @ Report Date +126.6%
MDY MIDCAP SPDR TRUST, SERIES 1 0.1%
Value $797K Shares 2,926 Share Price $272.39 Est. Cost/Share $224.07 Unrealized @ Report Date +21.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $788K Shares 22,363 Share Price $35.24 Est. Cost/Share $40.85 Unrealized @ Report Date -13.8%
WFC WELLS FARGO & CO NEW COM 0.1%
Value $779K Shares 16,462 Share Price $47.32 * Est. Cost/Share $39.54 Unrealized @ Report Date -8.3%
— GABELLI DIVD & INCOME TR COM 0.1%
Value $764K Shares 39,917 Share Price $19.14 Est. Cost/Share $19.65 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP COM 0.1%
Value $756K Shares 56,300 Share Price $13.43 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.5%
CLX CLOROX CO DEL COM 0.1%
Value $739K Shares 5,339 Share Price $138.42 * Est. Cost/Share $64.26 Unrealized @ Report Date +64.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $734K Shares 9,015 Share Price $81.42 * Est. Cost/Share $50.77 Unrealized @ Report Date +17.5%
— STAPLES INC COM 0.1%
Value $733K Shares 85,000 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
MAT MATTEL INC COM 0.1%
Value $722K Shares 23,068 Share Price $31.30 Est. Cost/Share $27.36 Unrealized @ Report Date +14.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $707K Shares 10,675 Share Price $66.23 * Est. Cost/Share $30.87 Unrealized @ Report Date +80.7%
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.1%
Value $702K Shares 30,175 Share Price $23.26 * Est. Cost/Share $6.72 Unrealized @ Report Date +123.1%
SBUX STARBUCKS CORP 0.1%
Value $700K Shares 12,257 Share Price $57.11 * Est. Cost/Share $42.17 Unrealized @ Report Date +10.8%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.1%
Value $696K Shares 39,000 Share Price $17.85 Est. Cost/Share $24.56 Unrealized @ Report Date -27.3%
ALOT ASTRONOVA INC COM 0.1%
Value $692K Shares 45,487 Share Price $15.21 * Est. Cost/Share $9.49 Unrealized @ Report Date +49.1%
MGRC MCGRATH RENTCORP COM 0.1%
Value $686K Shares 22,425 Share Price $30.59 Est. Cost/Share $24.56 Unrealized @ Report Date +24.5%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $680K Shares 15,625 Share Price $43.52 * Est. Cost/Share $50.12 Unrealized @ Report Date -31.3%
DTE DTE ENERGY CO COM 0.1%
Value $676K Shares 6,818 Share Price $99.15 * Est. Cost/Share $44.45 Unrealized @ Report Date +38.5%
RFIL RF INDS LTD COM PAR $0.01 0.1%
Value $675K Shares 308,013 Share Price $2.19 * Est. Cost/Share $4.52 Unrealized @ Report Date -55.8%
EXC EXELON CORP COM 0.1%
Value $668K Shares 18,369 Share Price $36.37 * Est. Cost/Share $15.44 Unrealized @ Report Date +20.3%
TLF TANDY LEATHER FACTORY INC COM 0.1%
Value $662K Shares 93,175 Share Price $7.10 Est. Cost/Share $8.54 Unrealized @ Report Date -16.8%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.1%
Value $647K Shares 28,045 Share Price $23.07 Est. Cost/Share $24.13 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.1%
Value $639K Shares 9,587 Share Price $66.65 * Est. Cost/Share $35.80 Unrealized @ Report Date +64.8%
— GENERAL FIN CORP DEL COM 0.1%
Value $638K Shares 150,100 Share Price $4.25 Est. Cost/Share $3.70 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET INC COM 0.1%
Value $635K Shares 1,586,452 Share Price $0.40 Est. Cost/Share $3.12 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC COM 0.1%
Value $619K Shares 75,900 Share Price $8.16 Est. Cost/Share $6.82 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $618K Shares 21,375 Share Price $28.91 Est. Cost/Share $24.76 Unrealized @ Report Date +16.7%
BA BOEING CO COM 0.1%
Value $612K Shares 4,713 Share Price $129.85 * Est. Cost/Share $116.11 Unrealized @ Report Date +2.1%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $609K Shares 12,722 Share Price $47.87 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $605K Shares 874 Share Price $692.22 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
— CATCHMARK TIMBER TR INC CL A 0.1%
Value $599K Shares 49,000 Share Price $12.22 Est. Cost/Share $11.69 Unrealized @ Report Date —
— JAMBA INC COM NEW 0.1%
Value $595K Shares 57,840 Share Price $10.29 Est. Cost/Share $13.01 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $572K Shares 16,185 Share Price $35.34 Est. Cost/Share $39.72 Unrealized @ Report Date -11.0%
HON HONEYWELL INTL INC COM 0.1%
Value $568K Shares 4,884 Share Price $116.30 * Est. Cost/Share $73.53 Unrealized @ Report Date +16.7%
LLY LILLY ELI & CO COM 0.1%
Value $567K Shares 7,200 Share Price $78.75 * Est. Cost/Share $41.77 Unrealized @ Report Date +61.0%
AZTA BROOKS AUTOMATION INC COM 0.1%
Value $561K Shares 50,000 Share Price $11.22 * Est. Cost/Share $9.74 Unrealized @ Report Date +7.7%
AVA AVISTA CORP COM 0.1%
Value $554K Shares 12,358 Share Price $44.83 * Est. Cost/Share $17.47 Unrealized @ Report Date +74.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $549K Shares 12,074 Share Price $45.47 * Est. Cost/Share $28.59 Unrealized @ Report Date +27.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $520K Shares 3,308 Share Price $157.19 * Est. Cost/Share $123.02 Unrealized @ Report Date +8.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $516K Shares 6,201 Share Price $83.21 Est. Cost/Share $74.93 Unrealized @ Report Date +11.1%
KHC KRAFT HEINZ CO COM 0.1%
Value $510K Shares 5,762 Share Price $88.51 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $498K Shares 20,751 Share Price $24.00 Est. Cost/Share $27.78 Unrealized @ Report Date -13.7%
— SPEEDWAY MOTORSPORTS INC COM 0.1%
Value $491K Shares 27,650 Share Price $17.76 Est. Cost/Share $17.46 Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $486K Shares 3,253 Share Price $149.40 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.2%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $484K Shares 4,200 Share Price $115.24 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.9%
— REEDS INC COM 0.1%
Value $468K Shares 189,389 Share Price $2.47 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SPARTON CORP COM 0.1%
Value $468K Shares 21,478 Share Price $21.79 Est. Cost/Share $19.67 Unrealized @ Report Date —
— FELCOR LODGING TR INC COM 0.1%
Value $467K Shares 75,000 Share Price $6.23 Est. Cost/Share $8.16 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.1%
Value $467K Shares 4,090 Share Price $114.18 Est. Cost/Share $59.55 Unrealized @ Report Date +90.6%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $457K Shares 3,936 Share Price $116.11 * Est. Cost/Share $56.10 Unrealized @ Report Date +3.6%
— EUROPEAN EQUITY FUND COM 0.1%
Value $456K Shares 58,874 Share Price $7.75 Est. Cost/Share $8.44 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP COM 0.1%
Value $450K Shares 82,350 Share Price $5.46 * Est. Cost/Share $3.54 Unrealized @ Report Date -14.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value $449K Shares 5,918 Share Price $75.87 * Est. Cost/Share $64.99 Unrealized @ Report Date -6.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value $433K Shares 3,710 Share Price $116.71 Est. Cost/Share $116.38 Unrealized @ Report Date +0.2%
BP BP PLC SPONSORED ADR 0.1%
Value $433K Shares 12,189 Share Price $35.52 Est. Cost/Share $43.83 Unrealized @ Report Date -19.0%
WK WORKIVA INC COM CL A 0.1%
Value $433K Shares 31,680 Share Price $13.67 Est. Cost/Share $17.27 Unrealized @ Report Date -20.9%
— SHARPS COMPLIANCE CORP COM 0.1%
Value $430K Shares 97,853 Share Price $4.39 Est. Cost/Share $4.33 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.1%
Value $405K Shares 3,499 Share Price $115.75 Est. Cost/Share $98.23 Unrealized @ Report Date +17.8%
KR KROGER CO COM 0.1%
Value $404K Shares 10,988 Share Price $36.77 * Est. Cost/Share $24.15 Unrealized @ Report Date +25.3%
ORANY ORANGE SPONSORED ADR 0.1%
Value $401K Shares 24,440 Share Price $16.41 Est. Cost/Share $15.95 Unrealized @ Report Date +3.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $393K Shares 2,338 Share Price $168.09 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.8%
— MITCHAM INDS INC COM 0.1%
Value $387K Shares 103,200 Share Price $3.75 Est. Cost/Share $5.43 Unrealized @ Report Date —
— STARRETT L S CO CL A 0.1%
Value $387K Shares 32,475 Share Price $11.92 Est. Cost/Share $10.67 Unrealized @ Report Date —
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value $386K Shares 9,664 Share Price $39.94 Est. Cost/Share $38.49 Unrealized @ Report Date +3.6%
— STAGE STORES INC COM NEW 0.1%
Value $385K Shares 78,850 Share Price $4.88 Est. Cost/Share $9.18 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $383K Shares 8,620 Share Price $44.43 Est. Cost/Share $51.18 Unrealized @ Report Date -13.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value $381K Shares 9,831 Share Price $38.75 * Est. Cost/Share $157.13 Unrealized @ Report Date -26.0%
— REYNOLDS AMERICAN INC COM 0.1%
Value $378K Shares 7,000 Share Price $54.00 Est. Cost/Share $49.20 Unrealized @ Report Date —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.1%
Value $374K Shares 8,110 Share Price $46.12 Est. Cost/Share $43.46 Unrealized @ Report Date +6.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $363K Shares 8,453 Share Price $42.94 * Est. Cost/Share $26.07 Unrealized @ Report Date +24.2%
BOH BANK HAWAII CORP COM 0.1%
Value $361K Shares 5,250 Share Price $68.76 * Est. Cost/Share $31.53 Unrealized @ Report Date +53.9%
AEE AMEREN CORP COM 0.1%
Value $360K Shares 6,721 Share Price $53.56 * Est. Cost/Share $25.33 Unrealized @ Report Date +60.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value $358K Shares 2,350 Share Price $152.34 * Est. Cost/Share $70.84 Unrealized @ Report Date +60.7%
BMO BANK MONTREAL QUE COM 0.1%
Value $358K Shares 5,654 Share Price $63.32 * Est. Cost/Share $45.25 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC COM 0.1%
Value $358K Shares 2,801 Share Price $127.81 * Est. Cost/Share $71.70 Unrealized @ Report Date +41.8%
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value $353K Shares 3,083 Share Price $114.50 Est. Cost/Share $85.22 Unrealized @ Report Date +34.4%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $352K Shares 8,130 Share Price $43.30 Est. Cost/Share $48.71 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $350K Shares 4,323 Share Price $80.96 * Est. Cost/Share $68.34 Unrealized @ Report Date +1.9%
— FEMALE HEALTH CO COM 0.1%
Value $348K Shares 276,508 Share Price $1.26 Est. Cost/Share $1.58 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.1%
Value $348K Shares 19,786 Share Price $17.59 * Est. Cost/Share $13.84 Unrealized @ Report Date -9.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $345K Shares 3,857 Share Price $89.45 Est. Cost/Share $85.60 Unrealized @ Report Date +4.4%
— ENSERVCO CORP COM 0.1%
Value $336K Shares 541,734 Share Price $0.62 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $335K Shares 3,065 Share Price $109.30 Est. Cost/Share $92.39 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $333K Shares 7,669 Share Price $43.42 * Est. Cost/Share $17.83 Unrealized @ Report Date +21.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $328K Shares 3,150 Share Price $104.13 * Est. Cost/Share $70.28 Unrealized @ Report Date +18.5%
— CAPITAL BK FINL CORP CL A COM 0.1%
Value $328K Shares 11,385 Share Price $28.81 Est. Cost/Share $27.32 Unrealized @ Report Date —
— NUVEEN CAL AMT-FREE MUN INC FD COM 0.1%
Value $325K Shares 19,100 Share Price $17.02 Est. Cost/Share $14.19 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $319K Shares 4,887 Share Price $65.28 * Est. Cost/Share $21.01 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP COM 0.1%
Value $319K Shares 4,600 Share Price $69.35 * Est. Cost/Share $23.23 Unrealized @ Report Date +85.1%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $305K Shares 27,401 Share Price $11.13 * Est. Cost/Share $21.17 Unrealized @ Report Date -52.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $303K Shares 2,830 Share Price $107.07 * Est. Cost/Share $9.88 Unrealized @ Report Date +35.5%
— BLACKROCK FLA MUN 2020 TERM TR COM SHS 0.1%
Value $295K Shares 19,500 Share Price $15.13 Est. Cost/Share $14.88 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.1%
Value $295K Shares 5,500 Share Price $53.64 * Est. Cost/Share $45.52 Unrealized @ Report Date -9.5%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $287K Shares 2,547 Share Price $112.68 Est. Cost/Share $109.85 Unrealized @ Report Date +2.5%
IP INTL PAPER CO COM 0.1%
Value $284K Shares 6,700 Share Price $42.39 * Est. Cost/Share $26.99 Unrealized @ Report Date -1.0%
— DOW CHEM CO COM 0.1%
Value $283K Shares 5,700 Share Price $49.65 Est. Cost/Share $45.51 Unrealized @ Report Date —
— SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $266K Shares 10,500 Share Price $25.33 Est. Cost/Share $23.62 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.0%
Value $265K Shares 20,847 Share Price $12.71 Est. Cost/Share $16.25 Unrealized @ Report Date —
— POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.0%
Value $258K Shares 67,627 Share Price $3.82 Est. Cost/Share $6.47 Unrealized @ Report Date —
D DOMINION RES INC VA NEW COM 0.0%
Value $253K Shares 3,248 Share Price $77.89 * Est. Cost/Share $37.51 Unrealized @ Report Date +37.6%
WMT WAL-MART STORES INC COM 0.0%
Value $251K Shares 3,432 Share Price $73.14 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.0%
— ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value $247K Shares 145,440 Share Price $1.70 Est. Cost/Share $2.03 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $247K Shares 5,155 Share Price $47.91 Est. Cost/Share $41.14 Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.0%
Value $245K Shares 2,152 Share Price $113.85 * Est. Cost/Share $32.20 Unrealized @ Report Date +31.2%
— ONEOK PARTNERS LP 0.0%
Value $240K Shares 6,000 Share Price $40.00 Est. Cost/Share $51.76 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $230K Shares 2,241 Share Price $102.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $230K Shares 5,078 Share Price $45.29 * Est. Cost/Share $30.73 Unrealized @ Report Date +26.0%
GLD SPDR GOLD ETF 0.0%
Value $227K Shares 1,796 Share Price $126.39 Est. Cost/Share $128.47 Unrealized @ Report Date -1.6%
RWT REDWOOD TR INC COM 0.0%
Value $227K Shares 16,450 Share Price $13.80 Est. Cost/Share $16.83 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $227K Shares 8,148 Share Price $27.86 Est. Cost/Share $28.45 Unrealized @ Report Date -1.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $222K Shares 1,935 Share Price $114.73 Est. Cost/Share $103.46 Unrealized @ Report Date +11.1%
FAST FASTENAL CO COM 0.0%
Value $222K Shares 5,000 Share Price $44.40 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $220K Shares 3,000 Share Price $73.33 * Est. Cost/Share $56.89 Unrealized @ Report Date +2.9%
— WESTERN ASSET CLYM INFL OPP IN COM 0.0%
Value $219K Shares 19,750 Share Price $11.09 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MONSANTO CO 0.0%
Value $218K Shares 2,104 Share Price $103.61 Est. Cost/Share $115.87 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $207K Shares 14,400 Share Price $14.38 Est. Cost/Share $37.05 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $202K Shares 5,207 Share Price $38.79 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.3%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PRT 60 0.0%
Value $201K Shares 10,737 Share Price $18.72 Est. Cost/Share $17.46 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $200K Shares 4,255 Share Price $47.00 Est. Cost/Share $41.13 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $198K Shares 4,987 Share Price $39.70 * Est. Cost/Share $22.76 Unrealized @ Report Date +29.4%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $196K Shares 4,130 Share Price $47.46 Est. Cost/Share $46.11 Unrealized @ Report Date +2.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $194K Shares 8,090 Share Price $23.98 * Est. Cost/Share $15.27 Unrealized @ Report Date +15.9%
— SUNPOWER CORP COM 0.0%
Value $192K Shares 12,400 Share Price $15.48 Est. Cost/Share $30.19 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $190K Shares 1,063 Share Price $178.74 Est. Cost/Share $163.19 Unrealized @ Report Date +9.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $184K Shares 1,700 Share Price $108.24 * Est. Cost/Share $39.78 Unrealized @ Report Date +36.0%
GILD GILEAD SCIENCES INC 0.0%
Value $181K Shares 2,165 Share Price $83.60 * Est. Cost/Share $67.70 Unrealized @ Report Date -12.5%
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $180K Shares 11,100 Share Price $16.22 Est. Cost/Share $17.33 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $175K Shares 3,748 Share Price $46.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +48.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $175K Shares 2,053 Share Price $85.24 Est. Cost/Share $84.56 Unrealized @ Report Date +0.9%
ODC OIL DRI CORP AMER COM 0.0%
Value $174K Shares 5,037 Share Price $34.54 * Est. Cost/Share $16.67 Unrealized @ Report Date +3.6%
PSMT PRICESMART INC COM 0.0%
Value $171K Shares 1,831 Share Price $93.39 * Est. Cost/Share $74.69 Unrealized @ Report Date +11.0%
— DU PONT E I DE NEMOURS & CO COM 0.0%
Value $168K Shares 2,594 Share Price $64.76 Est. Cost/Share $66.55 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $167K Shares 3,930 Share Price $42.49 * Est. Cost/Share $33.26 Unrealized @ Report Date -4.6%
ORCL ORACLE CORP COM 0.0%
Value $166K Shares 4,050 Share Price $40.99 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.6%
— VECTOR GROUP LTD COM 0.0%
Value $163K Shares 7,274 Share Price $22.41 Est. Cost/Share $21.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $161K Shares 2,002 Share Price $80.42 * Est. Cost/Share $35.35 Unrealized @ Report Date +61.7%
— TCW STRATEGIC INCOME FUND INC COM 0.0%
Value $159K Shares 29,312 Share Price $5.42 Est. Cost/Share $5.53 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $156K Shares 3,000 Share Price $52.00 * Est. Cost/Share $48.18 Unrealized @ Report Date -15.0%
— SHIRE PLC SPONSORED ADR 0.0%
Value $147K Shares 801 Share Price $183.52 Est. Cost/Share $183.52 Unrealized @ Report Date —
— GUGGENHEIM SOLAR ETF 0.0%
Value $147K Shares 7,000 Share Price $21.00 Est. Cost/Share $40.71 Unrealized @ Report Date —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $146K Shares 1,090 Share Price $133.94 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value $145K Shares 1,830 Share Price $79.23 * Est. Cost/Share $61.40 Unrealized @ Report Date -1.8%
— ALLERGAN PLC SHS 0.0%
Value $141K Shares 609 Share Price $231.53 Est. Cost/Share $304.01 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $140K Shares 3,562 Share Price $39.30 * Est. Cost/Share $24.86 Unrealized @ Report Date +40.8%
— SOTHEBYS COM 0.0%
Value $135K Shares 4,940 Share Price $27.33 Est. Cost/Share $49.19 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $134K Shares 4,585 Share Price $29.23 Est. Cost/Share $43.08 Unrealized @ Report Date —
— POWERSHARES QQQ TR 0.0%
Value $133K Shares 1,235 Share Price $107.69 Est. Cost/Share $88.82 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $132K Shares 6,542 Share Price $20.18 Est. Cost/Share $19.52 Unrealized @ Report Date —
— EQUITY COMWLTH CUM PFD S D 6.5% 0.0%
Value $131K Shares 5,000 Share Price $26.20 Est. Cost/Share $23.80 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $131K Shares 578 Share Price $226.64 * Est. Cost/Share $205.22 Unrealized @ Report Date -4.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $130K Shares 1,507 Share Price $86.26 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.0%
GM GENERAL MOTORS CORP 0.0%
Value $130K Shares 4,602 Share Price $28.25 * Est. Cost/Share $25.12 Unrealized @ Report Date -7.1%
— INVESTORS BANCORP INC NEW COM 0.0%
Value $128K Shares 11,559 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $127K Shares 1,024 Share Price $124.02 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $127K Shares 3,286 Share Price $38.65 * Est. Cost/Share $29.28 Unrealized @ Report Date -8.6%
LEA LEAR CORP COM NEW 0.0%
Value $122K Shares 1,201 Share Price $101.58 * Est. Cost/Share $75.54 Unrealized @ Report Date +12.7%
— WHOLE FOODS MARKET INC 0.0%
Value $122K Shares 3,800 Share Price $32.11 Est. Cost/Share $42.63 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $121K Shares 1,820 Share Price $66.48 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $115K Shares 3,338 Share Price $34.45 Est. Cost/Share $39.08 Unrealized @ Report Date -12.1%
ALL ALLSTATE CORP 0.0%
Value $115K Shares 1,646 Share Price $69.87 * Est. Cost/Share $44.01 Unrealized @ Report Date +28.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $111K Shares 800 Share Price $138.75 * Est. Cost/Share $89.30 Unrealized @ Report Date +27.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $109K Shares 370 Share Price $294.59 * Est. Cost/Share $64.29 Unrealized @ Report Date +39.6%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $106K Shares 5,000 Share Price $21.20 Est. Cost/Share $17.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $106K Shares 2,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $106K Shares 8,500 Share Price $12.47 Est. Cost/Share $15.67 Unrealized @ Report Date -20.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value $106K Shares 1,479 Share Price $71.67 Est. Cost/Share $62.97 Unrealized @ Report Date +13.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $104K Shares 1,531 Share Price $67.93 * Est. Cost/Share $36.58 Unrealized @ Report Date -6.7%
IMAX IMAX CORP COM 0.0%
Value $103K Shares 3,500 Share Price $29.43 Est. Cost/Share $27.31 Unrealized @ Report Date +7.9%
SYK STRYKER CORP COM 0.0%
Value $103K Shares 860 Share Price $119.77 * Est. Cost/Share $82.96 Unrealized @ Report Date +30.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $102K Shares 1,533 Share Price $66.54 * Est. Cost/Share $64.64 Unrealized @ Report Date -5.8%
— TIME WARNER INC 0.0%
Value $99,000 Shares 1,347 Share Price $73.50 Est. Cost/Share $67.42 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $99,000 Shares 2,000 Share Price $49.50 Est. Cost/Share $49.43 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $98,000 Shares 1,340 Share Price $73.13 * Est. Cost/Share $51.23 Unrealized @ Report Date +0.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $98,000 Shares 1,310 Share Price $74.81 * Est. Cost/Share $47.73 Unrealized @ Report Date +31.9%
— EXPRESS SCRIPTS INC 0.0%
Value $98,000 Shares 1,289 Share Price $76.03 Est. Cost/Share $77.54 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $97,000 Shares 917 Share Price $105.78 Est. Cost/Share $98.22 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $95,000 Shares 795 Share Price $119.50 * Est. Cost/Share $81.08 Unrealized @ Report Date +19.3%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 Est. Cost/Share $39.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $93,000 Shares 1,079 Share Price $86.19 * Est. Cost/Share $43.83 Unrealized @ Report Date +32.5%
— WHITING PETE CORP NEW COM 0.0%
Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $46.37 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $91,000 Shares 1,076 Share Price $84.57 Est. Cost/Share $75.76 Unrealized @ Report Date +12.2%
LOW LOWES COS INC COM 0.0%
Value $91,000 Shares 1,150 Share Price $79.13 * Est. Cost/Share $57.02 Unrealized @ Report Date +16.4%
— POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value $90,000 Shares 3,805 Share Price $23.65 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ANNALY CAP MGMT INC COM 0.0%
Value $90,000 Shares 8,117 Share Price $11.09 Est. Cost/Share $11.01 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $89,000 Shares 1,660 Share Price $53.61 * Est. Cost/Share $26.41 Unrealized @ Report Date +36.5%
— COLONY STARWOOD HOMES COM 0.0%
Value $88,000 Shares 2,900 Share Price $30.34 Est. Cost/Share $24.83 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $87,000 Shares 1,038 Share Price $83.82 * Est. Cost/Share $39.75 Unrealized @ Report Date +53.2%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $86,000 Shares 5,200 Share Price $16.54 * Est. Cost/Share $8.19 Unrealized @ Report Date +9.1%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $86,000 Shares 960 Share Price $89.58 Est. Cost/Share $81.85 Unrealized @ Report Date +8.8%
PPG PPG INDS INC COM 0.0%
Value $86,000 Shares 830 Share Price $103.61 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC COM 0.0%
Value $85,000 Shares 119 Share Price $714.29 * Est. Cost/Share $18.83 Unrealized @ Report Date +90.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $84,000 Shares 1,287 Share Price $65.27 * Est. Cost/Share $34.06 Unrealized @ Report Date +41.1%
NFLX NETFLIX COM INC 0.0%
Value $80,000 Shares 870 Share Price $91.95 * Est. Cost/Share $10.73 Unrealized @ Report Date -14.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $79,000 Shares 1,500 Share Price $52.67 * Est. Cost/Share $42.10 Unrealized @ Report Date -1.0%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $79,000 Shares 1,500 Share Price $52.67 Est. Cost/Share $59.04 Unrealized @ Report Date -11.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $78,000 Shares 1,050 Share Price $74.29 Est. Cost/Share $49.93 Unrealized @ Report Date +47.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $78,000 Shares 2,301 Share Price $33.90 Est. Cost/Share $34.33 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $73,000 Shares 760 Share Price $96.05 * Est. Cost/Share $73.35 Unrealized @ Report Date -2.3%
— PROSHARES ULTRASHORT S&P 500 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share $19.60 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.0%
Value $71,000 Shares 1,330 Share Price $53.38 Est. Cost/Share $51.29 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $71,000 Shares 3,965 Share Price $17.91 Est. Cost/Share $24.16 Unrealized @ Report Date -26.3%
— HANESBRANDS INC COM 0.0%
Value $70,000 Shares 2,796 Share Price $25.04 Est. Cost/Share $52.67 Unrealized @ Report Date —
— DNP SELECT INCOME FD COM 0.0%
Value $69,000 Shares 6,493 Share Price $10.63 Est. Cost/Share $9.91 Unrealized @ Report Date —
PSA PUBLIC STORAGE COM 0.0%
Value $69,000 Shares 270 Share Price $255.56 * Est. Cost/Share $158.06 Unrealized @ Report Date +10.4%
— IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share $18.26 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $68,000 Shares 1,937 Share Price $35.11 * Est. Cost/Share $19.25 Unrealized @ Report Date +22.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $68,000 Shares 1,430 Share Price $47.55 * Est. Cost/Share $37.59 Unrealized @ Report Date +8.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $68,000 Shares 1,505 Share Price $45.18 Est. Cost/Share $38.37 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADR 0.0%
Value $68,000 Shares 1,422 Share Price $47.82 Est. Cost/Share $58.16 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $67,000 Shares 1,690 Share Price $39.64 * Est. Cost/Share $30.75 Unrealized @ Report Date -16.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $67,000 Shares 1,500 Share Price $44.67 * Est. Cost/Share $36.26 Unrealized @ Report Date -0.3%
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value $65,000 Shares 5,000 Share Price $13.00 Est. Cost/Share $18.44 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 * Est. Cost/Share $19.75 Unrealized @ Report Date -19.2%
— EXAMWORKS GROUP INC COM 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $63,000 Shares 1,943 Share Price $32.42 Est. Cost/Share $45.52 Unrealized @ Report Date —
— DELTIC TIMBER CORP COM 0.0%
Value $63,000 Shares 941 Share Price $66.95 Est. Cost/Share $65.21 Unrealized @ Report Date —
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value $62,000 Shares 528 Share Price $117.42 * Est. Cost/Share $19.99 Unrealized @ Report Date +17.1%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $61,000 Shares 3,070 Share Price $19.87 Est. Cost/Share $17.89 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $61,000 Shares 1,609 Share Price $37.91 Est. Cost/Share $50.87 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 +25.2%
— CITRIX SYS INC COM 0.0%
Value $58,000 Shares 720 Share Price $80.56 Est. Cost/Share $73.32 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $58,000 Shares 1,285 Share Price $45.14 * Est. Cost/Share $20.88 Unrealized @ Report Date +60.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $57,000 Shares 710 Share Price $80.28 Est. Cost/Share $80.00 Unrealized @ Report Date +1.0%
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 * Est. Cost/Share $29.25 Unrealized @ Report Date -2.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share $14.22 Unrealized @ Report Date -21.3%
AMP AMERIPRISE FINANCIAL 0.0%
Value $56,000 Shares 620 Share Price $90.32 * Est. Cost/Share $94.67 Unrealized @ Report Date -22.0%
— FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share $110.39 Unrealized @ Report Date +0.1%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 Est. Cost/Share $15.76 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $55,000 Shares 367 Share Price $149.86 * Est. Cost/Share $132.70 Unrealized @ Report Date -8.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $55,000 Shares 460 Share Price $119.57 * Est. Cost/Share $94.99 Unrealized @ Report Date +13.9%
HCA HCA HOLDINGS INC COM 0.0%
Value $55,000 Shares 720 Share Price $76.39 * Est. Cost/Share $64.91 Unrealized @ Report Date +10.3%
GEO GEO GROUP INC NEW COM 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.9%
— RAYTHEON CO COM NEW 0.0%
Value $54,000 Shares 400 Share Price $135.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $54,000 Shares 208 Share Price $259.62 * Est. Cost/Share $83.51 Unrealized @ Report Date +2.7%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $53,000 Shares 750 Share Price $70.67 Est. Cost/Share $74.67 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $52,000 Shares 520 Share Price $100.00 Est. Cost/Share $110.52 Unrealized @ Report Date -9.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $52,000 Shares 312 Share Price $166.67 Est. Cost/Share $163.08 Unrealized @ Report Date +2.2%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $52,000 Shares 2,218 Share Price $23.44 Est. Cost/Share $29.26 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $51,000 Shares 600 Share Price $85.00 * Est. Cost/Share $35.87 Unrealized @ Report Date +96.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $51,000 Shares 450 Share Price $113.33 * Est. Cost/Share $65.78 Unrealized @ Report Date +36.5%
GPC GENUINE PARTS CO COM 0.0%
Value $51,000 Shares 500 Share Price $102.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +28.1%
— SCANA CORP NEW COM 0.0%
Value $50,000 Shares 658 Share Price $75.99 Est. Cost/Share $55.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $50,000 Shares 702 Share Price $71.23 * Est. Cost/Share $49.77 Unrealized @ Report Date -6.5%
— AGL RES INC COM 0.0%
Value $50,000 Shares 758 Share Price $65.96 Est. Cost/Share $63.32 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $49,000 Shares 524 Share Price $93.51 Est. Cost/Share $81.34 Unrealized @ Report Date +14.2%
FLR FLUOR CORP NEW COM 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $47.71 Unrealized @ Report Date -5.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $49,000 Shares 290 Share Price $168.97 * Est. Cost/Share $93.62 Unrealized @ Report Date +49.4%
XYL XYLEM INC COM 0.0%
Value $49,000 Shares 1,097 Share Price $44.67 * Est. Cost/Share $31.95 Unrealized @ Report Date +24.6%
CAG CONAGRA FOODS INC COM 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +65.2%
— CIMAREX ENERGY CO COM 0.0%
Value $48,000 Shares 406 Share Price $118.23 Est. Cost/Share $119.13 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $48,000 Shares 618 Share Price $77.67 * Est. Cost/Share $31.68 Unrealized @ Report Date +66.8%
— VIRGIN AMER INC COM VTG 0.0%
Value $48,000 Shares 850 Share Price $56.47 Est. Cost/Share $32.39 Unrealized @ Report Date —
— CLEARBRIDGE AMERN ENERG MLP FD COM 0.0%
Value $48,000 Shares 5,500 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $47,000 Shares 240 Share Price $195.83 * Est. Cost/Share $143.66 Unrealized @ Report Date -6.0%
TSN TYSON FOODS INC CL A 0.0%
Value $46,000 Shares 690 Share Price $66.67 * Est. Cost/Share $47.25 Unrealized @ Report Date +11.5%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $46,000 Shares 725 Share Price $63.45 Est. Cost/Share $62.05 Unrealized @ Report Date +1.8%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $46,000 Shares 480 Share Price $95.83 Est. Cost/Share $79.17 Unrealized @ Report Date —
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value $45,000 Shares 2,098 Share Price $21.45 Est. Cost/Share $19.20 Unrealized @ Report Date —
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value $45,000 Shares 435 Share Price $103.45 Est. Cost/Share $106.65 Unrealized @ Report Date -4.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $44,000 Shares 400 Share Price $110.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +46.2%
— CVR PARTNERS LP COM 0.0%
Value $43,000 Shares 5,280 Share Price $8.14 Est. Cost/Share $17.37 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $22.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $42,000 Shares 1,040 Share Price $40.38 Est. Cost/Share $36.59 Unrealized @ Report Date +9.7%
PCG PG&E CORP COM 0.0%
Value $42,000 Shares 657 Share Price $63.93 * Est. Cost/Share $42.62 Unrealized @ Report Date +42.6%
VTR VENTAS INC COM 0.0%
Value $42,000 Shares 574 Share Price $73.17 * Est. Cost/Share $41.89 Unrealized @ Report Date +15.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $42,000 Shares 401 Share Price $104.74 * Est. Cost/Share $17.35 Unrealized @ Report Date +0.6%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $42,000 Shares 750 Share Price $56.00 Est. Cost/Share $78.67 Unrealized @ Report Date —
— ROYCE VALUE TR INC COM 0.0%
Value $42,000 Shares 3,552 Share Price $11.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $41,000 Shares 3,736 Share Price $10.97 * Est. Cost/Share $7.72 Unrealized @ Report Date -3.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $40,000 Shares 970 Share Price $41.24 Est. Cost/Share $46.13 Unrealized @ Report Date -11.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $40,000 Shares 350 Share Price $114.29 Est. Cost/Share $103.61 Unrealized @ Report Date +9.9%
SCI SERVICE CORP INTL COM 0.0%
Value $40,000 Shares 1,475 Share Price $27.12 Est. Cost/Share $25.68 Unrealized @ Report Date +5.3%
NEM NEWMONT MINING CORP COM 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $17.31 Unrealized @ Report Date +77.6%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $38,000 Shares 518 Share Price $73.36 Est. Cost/Share $75.49 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $38,000 Shares 500 Share Price $76.00 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.7%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $37,000 Shares 5,175 Share Price $7.15 * Est. Cost/Share $2.40 Unrealized @ Report Date +13.1%
RNST RENASANT CORP COM 0.0%
Value $37,000 Shares 1,150 Share Price $32.17 Est. Cost/Share $34.80 Unrealized @ Report Date -7.1%
DOV DOVER CORP COM 0.0%
Value $37,000 Shares 540 Share Price $68.52 * Est. Cost/Share $40.98 Unrealized @ Report Date +16.7%
— NATIONAL GRID PLC SPON ADR NEW 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $37,000 Shares 162 Share Price $228.40 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 * Est. Cost/Share $17.14 Unrealized @ Report Date +48.3%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $36,000 Shares 410 Share Price $87.80 Est. Cost/Share $77.45 Unrealized @ Report Date +14.5%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $36,000 Shares 2,180 Share Price $16.51 Est. Cost/Share $16.94 Unrealized @ Report Date -2.2%
UMBF UMB FINL CORP COM 0.0%
Value $36,000 Shares 674 Share Price $53.41 Est. Cost/Share $61.17 Unrealized @ Report Date -13.0%
VALE VALE S A ADR 0.0%
Value $35,000 Shares 7,000 Share Price $5.00 Est. Cost/Share $4.68 Unrealized @ Report Date +8.1%
— BLACKROCK INC 0.0%
Value $35,000 Shares 103 Share Price $339.81 Est. Cost/Share $331.80 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $35,000 Shares 1,918 Share Price $18.25 * Est. Cost/Share $6.37 Unrealized @ Report Date +27.4%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $35,000 Shares 4,500 Share Price $7.78 * Est. Cost/Share $2.43 Unrealized @ Report Date +2.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $34,000 Shares 660 Share Price $51.52 * Est. Cost/Share $38.58 Unrealized @ Report Date -9.6%
— PCM FUND INC COM 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $34,000 Shares 1,030 Share Price $33.01 Est. Cost/Share $31.72 Unrealized @ Report Date —
— PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $33,000 Shares 1,212 Share Price $27.23 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.4%
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value $32,000 Shares 4,050 Share Price $7.90 Est. Cost/Share $7.70 Unrealized @ Report Date —
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value $32,000 Shares 552 Share Price $57.97 Est. Cost/Share $58.29 Unrealized @ Report Date +0.6%
FMC F M C CORP COM NEW 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $27.13 Unrealized @ Report Date +18.7%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value $31,000 Shares 213 Share Price $145.54 * Est. Cost/Share $35.36 Unrealized @ Report Date +1.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value $31,000 Shares 290 Share Price $106.90 * Est. Cost/Share $85.95 Unrealized @ Report Date +8.4%
— AVANGRID INC COM 0.0%
Value $31,000 Shares 666 Share Price $46.55 Est. Cost/Share $40.54 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $30,000 Shares 573 Share Price $52.36 * Est. Cost/Share $27.53 Unrealized @ Report Date +37.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $25.97 Unrealized @ Report Date -2.7%
V VISA INC COM CL A 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $58.74 Unrealized @ Report Date +18.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $30,000 Shares 549 Share Price $54.64 Est. Cost/Share $53.26 Unrealized @ Report Date +1.5%
— CENTURYLINK INC COM 0.0%
Value $30,000 Shares 1,048 Share Price $28.63 Est. Cost/Share $31.78 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $30,000 Shares 1,250 Share Price $24.00 Est. Cost/Share $30.88 Unrealized @ Report Date -22.1%
— NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value $30,000 Shares 3,500 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $29,000 Shares 205 Share Price $141.46 Est. Cost/Share $121.64 Unrealized @ Report Date +16.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $29,000 Shares 880 Share Price $32.95 Est. Cost/Share $25.30 Unrealized @ Report Date +28.3%
EBAY EBAY INC COM 0.0%
Value $29,000 Shares 1,245 Share Price $23.29 * Est. Cost/Share $21.94 Unrealized @ Report Date -5.1%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $29,000 Shares 380 Share Price $76.32 Est. Cost/Share $69.69 Unrealized @ Report Date —
— GANNETT CO INC COM 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $28,000 Shares 620 Share Price $45.16 * Est. Cost/Share $34.07 Unrealized @ Report Date +10.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $24.00 Unrealized @ Report Date +15.4%
MTN VAIL RESORTS INC COM 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $132.01 Unrealized @ Report Date +4.7%
— PENDRELL CORP COM 0.0%
Value $28,000 Shares 56,275 Share Price $0.50 Est. Cost/Share $1.58 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $28,000 Shares 134 Share Price $208.96 * Est. Cost/Share $13.80 Unrealized @ Report Date +2.6%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $65.22 Unrealized @ Report Date +23.8%
— 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 —
URI UNITED RENTALS INC COM 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $53.84 Unrealized @ Report Date +20.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $27,000 Shares 744 Share Price $36.29 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
— AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $26,000 Shares 260 Share Price $100.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +19.2%
— BEMIS INC COM 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $26,000 Shares 250 Share Price $104.00 * Est. Cost/Share $46.54 Unrealized @ Report Date +12.4%
DG DOLLAR GEN CORP 0.0%
Value $26,000 Shares 275 Share Price $94.55 * Est. Cost/Share $66.06 Unrealized @ Report Date +26.0%
— LEUCADIA NATL CORP COM 0.0%
Value $26,000 Shares 1,475 Share Price $17.63 Est. Cost/Share $27.65 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $25,000 Shares 280 Share Price $89.29 * Est. Cost/Share $72.72 Unrealized @ Report Date +14.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $25,000 Shares 550 Share Price $45.45 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
— XEROX CORP COM 0.0%
Value $25,000 Shares 2,674 Share Price $9.35 Est. Cost/Share $12.80 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $25,000 Shares 350 Share Price $71.43 Est. Cost/Share $77.14 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
FCG FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND 0.0%
Value $25,000 Shares 1,043 Share Price $23.97 Est. Cost/Share $23.62 Unrealized @ Report Date +3.1%
— CBS CORP NEW CL B 0.0%
Value $25,000 Shares 460 Share Price $54.35 Est. Cost/Share $61.48 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +52.3%
— PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $24,000 Shares 1,918 Share Price $12.51 * Est. Cost/Share $8.98 Unrealized @ Report Date +2.5%
SPOK SPOK HLDGS INC COM 0.0%
Value $24,000 Shares 1,256 Share Price $19.11 Est. Cost/Share $17.71 Unrealized @ Report Date +8.2%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
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 +8.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $24,000 Shares 1,329 Share Price $18.06 * Est. Cost/Share $6.62 Unrealized @ Report Date +13.2%
UNM UNUM GROUP COM 0.0%
Value $24,000 Shares 770 Share Price $31.17 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
ETN EATON CORP PLC SHS 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $49.78 Unrealized @ Report Date -2.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $23,000 Shares 170 Share Price $135.29 Est. Cost/Share $141.82 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $44.31 Unrealized @ Report Date +14.5%
NUE NUCOR CORP COM 0.0%
Value $23,000 Shares 472 Share Price $48.73 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.2%
— PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $23,000 Shares 550 Share Price $41.82 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.4%
CMI CUMMINS INC COM 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $87.68 Unrealized @ Report Date -0.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $22,000 Shares 206 Share Price $106.80 * Est. Cost/Share $15.52 Unrealized @ Report Date +15.1%
— EATON VANCE TX ADV GLB DIV OP COM 0.0%
Value $22,000 Shares 1,037 Share Price $21.22 Est. Cost/Share $21.77 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $22,000 Shares 231 Share Price $95.24 * Est. Cost/Share $95.73 Unrealized @ Report Date +1.6%
TDC TERADATA CORP 0.0%
Value $22,000 Shares 860 Share Price $25.58 Est. Cost/Share $26.54 Unrealized @ Report Date -5.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $22,000 Shares 647 Share Price $34.00 * Est. Cost/Share $19.85 Unrealized @ Report Date +28.2%
MRCC MONROE CAP CORP COM 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 * Est. Cost/Share $3.69 Unrealized @ Report Date +24.5%
— ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $22,000 Shares 630 Share Price $34.92 Est. Cost/Share $34.63 Unrealized @ Report Date -0.1%
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $22.94 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $73.42 Unrealized @ Report Date +14.3%
— ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $21,000 Shares 256 Share Price $82.03 Est. Cost/Share $68.23 Unrealized @ Report Date +20.7%
PWR QUANTA SVCS INC COM 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.0%
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $21,000 Shares 1,592 Share Price $13.19 Est. Cost/Share $12.41 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +20.2%
MS MORGAN STANLEY 0.0%
Value $20,000 Shares 780 Share Price $25.64 * Est. Cost/Share $22.70 Unrealized @ Report Date -12.8%
AXP AMERICAN EXPRESS 0.0%
Value $20,000 Shares 322 Share Price $62.11 * Est. Cost/Share $70.76 Unrealized @ Report Date -24.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $20,000 Shares 770 Share Price $25.97 * Est. Cost/Share $25.88 Unrealized @ Report Date +2.7%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $20,000 Shares 225 Share Price $88.89 Est. Cost/Share $102.22 Unrealized @ Report Date —
— LEGG MASON BW GLB INC OPP FD COM 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $17.33 Unrealized @ Report Date —
— RACKSPACE HOSTING INC COM 0.0%
Value $19,000 Shares 890 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 * Est. Cost/Share $9.49 Unrealized @ Report Date -26.0%
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share $24.21 Unrealized @ Report Date —
— BED BATH & BEYOND INC COM 0.0%
Value $19,000 Shares 440 Share Price $43.18 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $19,000 Shares 525 Share Price $36.19 Est. Cost/Share $40.21 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $19,000 Shares 225 Share Price $84.44 * Est. Cost/Share $89.29 Unrealized @ Report Date -7.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $55.35 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $19,000 Shares 307 Share Price $61.89 * Est. Cost/Share $26.27 Unrealized @ Report Date +97.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $19,000 Shares 250 Share Price $76.00 * Est. Cost/Share $62.09 Unrealized @ Report Date -6.9%
— CENTER COAST MLP & INFRSTR FD COM SHS 0.0%
Value $19,000 Shares 1,584 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value $18,000 Shares 75 Share Price $240.00 Est. Cost/Share $164.62 Unrealized @ Report Date +48.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $18,000 Shares 156 Share Price $115.38 Est. Cost/Share $102.88 Unrealized @ Report Date +13.6%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $18,000 Shares 258 Share Price $69.77 Est. Cost/Share $38.76 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +75.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $17,000 Shares 240 Share Price $70.83 * Est. Cost/Share $42.53 Unrealized @ Report Date +5.6%
HSY HERSHEY CO COM 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $71.64 Unrealized @ Report Date +26.4%
— APACHE CORP COM 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $83.79 Unrealized @ Report Date —
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $31.13 Unrealized @ Report Date +23.5%
— ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value $17,000 Shares 1,198 Share Price $14.19 Est. Cost/Share $13.95 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $17,000 Shares 950 Share Price $17.89 Est. Cost/Share $17.07 Unrealized @ Report Date +4.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $17,000 Shares 395 Share Price $43.04 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.0%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $17,000 Shares 550 Share Price $30.91 Est. Cost/Share $27.27 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $16,000 Shares 730 Share Price $21.92 Est. Cost/Share $27.40 Unrealized @ Report Date —
— INDIA FD INC COM 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $22.87 Unrealized @ Report Date -11.2%
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 +0.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $16,000 Shares 420 Share Price $38.10 * Est. Cost/Share $26.15 Unrealized @ Report Date +26.9%
CB CHUBB LIMITED COM 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $15,000 Shares 402 Share Price $37.31 * Est. Cost/Share $22.60 Unrealized @ Report Date +38.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $15,000 Shares 264 Share Price $56.82 Est. Cost/Share $81.28 Unrealized @ Report Date -30.2%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $15,000 Shares 403 Share Price $37.22 * Est. Cost/Share $18.98 Unrealized @ Report Date +30.3%
— B/E AEROSPACE INC COM 0.0%
Value $15,000 Shares 320 Share Price $46.88 Est. Cost/Share $85.71 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -2.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $14,000 Shares 630 Share Price $22.22 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.8%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $55.80 Unrealized @ Report Date —
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value $14,000 Shares 922 Share Price $15.18 Est. Cost/Share $14.42 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $14.21 Unrealized @ Report Date —
— BABSON CAP GLB SHT DURHGH YLD COM 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 * Est. Cost/Share $2.02 Unrealized @ Report Date +9.3%
— OMNOVA SOLUTIONS INC COM 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share $7.75 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $22.78 Unrealized @ Report Date —
— SOLARCITY CORP COM 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $25.00 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $14,000 Shares 360 Share Price $38.89 * Est. Cost/Share $46.93 Unrealized @ Report Date -19.2%
— DIEBOLD INC COM 0.0%
Value $14,000 Shares 545 Share Price $25.69 Est. Cost/Share $32.79 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $27.33 Unrealized @ Report Date +1.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $14,000 Shares 735 Share Price $19.05 Est. Cost/Share $25.50 Unrealized @ Report Date -25.2%
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 +24.4%
MKL MARKEL CORP COM 0.0%
Value $13,000 Shares 14 Share Price $928.57 * Est. Cost/Share $931.24 Unrealized @ Report Date +2.3%
— KELLOGG CO COM 0.0%
Value $13,000 Shares 156 Share Price $83.33 * Est. Cost/Share $40.67 Unrealized @ Report Date +34.4%
— WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— VEREIT INC COM 0.0%
Value $13,000 Shares 1,314 Share Price $9.89 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SPECTRA ENERGY CORP COM 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $29.13 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $13,000 Shares 120 Share Price $108.33 * Est. Cost/Share $38.13 Unrealized @ Report Date +42.6%
— NEWLINK GENETICS CORP COM 0.0%
Value $13,000 Shares 1,170 Share Price $11.11 Est. Cost/Share $33.60 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $13,000 Shares 903 Share Price $14.40 * Est. Cost/Share $15.09 Unrealized @ Report Date -8.7%
— NUVEEN ENHANCED AMT FREE MUNI COM 0.0%
Value $13,000 Shares 785 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— BLACKROCK GLOBAL OPP EQTY TR COM 0.0%
Value $13,000 Shares 1,073 Share Price $12.12 Est. Cost/Share $12.70 Unrealized @ Report Date —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $59.33 Unrealized @ Report Date +7.9%
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value $13,000 Shares 601 Share Price $21.63 Est. Cost/Share $23.82 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $35.87 Unrealized @ Report Date -26.2%
— EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value $13,000 Shares 904 Share Price $14.38 Est. Cost/Share $15.04 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP COM 0.0%
Value $12,000 Shares 1,090 Share Price $11.01 Est. Cost/Share $15.74 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 -22.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $49.15 Unrealized @ Report Date -22.0%
— NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value $12,000 Shares 1,078 Share Price $11.13 Est. Cost/Share $11.39 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $12,000 Shares 113 Share Price $106.19 * Est. Cost/Share $56.93 Unrealized @ Report Date +30.2%
— LAKE SUNAPEE BK GROUP COM 0.0%
Value $12,000 Shares 699 Share Price $17.17 Est. Cost/Share $14.31 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $12,000 Shares 385 Share Price $31.17 * Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%
— PUREFUNDS ISE CYBER SECURITY ETF 0.0%
Value $12,000 Shares 501 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $58.10 Unrealized @ Report Date +17.3%
— DREYFUS HIGH YIELD STRATEGIES SH BEN INT 0.0%
Value $12,000 Shares 3,500 Share Price $3.43 Est. Cost/Share $3.51 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $12,000 Shares 375 Share Price $32.00 Est. Cost/Share $42.14 Unrealized @ Report Date -23.3%
— ELECTRO SCIENTIFIC INDS COM 0.0%
Value $12,000 Shares 2,067 Share Price $5.81 Est. Cost/Share $5.32 Unrealized @ Report Date —
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 +0.0%
— WISDOMTREE GLOBAL NATURAL RESOURCES FUND 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $21.43 Unrealized @ Report Date —
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 +11.4%
— CARBO CERAMICS INC COM 0.0%
Value $11,000 Shares 825 Share Price $13.33 Est. Cost/Share $30.51 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,000 Shares 480 Share Price $22.92 Est. Cost/Share $13.13 Unrealized @ Report Date +78.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $11,000 Shares 2,666 Share Price $4.13 * Est. Cost/Share $4.32 Unrealized @ Report Date -25.1%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $11,000 Shares 1,551 Share Price $7.09 Est. Cost/Share $7.41 Unrealized @ Report Date —
— DB COMMODITY INDEX TRACKING 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— GRAMERCY PPTY TR COM 0.0%
Value $11,000 Shares 1,225 Share Price $8.98 Est. Cost/Share $7.35 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $30.77 Unrealized @ Report Date +35.3%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $37.53 Unrealized @ Report Date +2.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $53.86 Unrealized @ Report Date +26.9%
RMR RMR GROUP INC CL A 0.0%
Value $10,000 Shares 307 Share Price $32.57 * Est. Cost/Share $7.12 Unrealized @ Report Date +125.3%
ILMN ILLUMINA INC COM 0.0%
Value $10,000 Shares 70 Share Price $142.86 * Est. Cost/Share $142.06 Unrealized @ Report Date -3.9%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $10,000 Shares 954 Share Price $10.48 Est. Cost/Share $9.99 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $10,000 Shares 423 Share Price $23.64 Est. Cost/Share $46.12 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $51.28 Unrealized @ Report Date +2.8%
— NANOVIRICIDES INC COM NEW 0.0%
Value $10,000 Shares 6,000 Share Price $1.67 Est. Cost/Share $3.17 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $21.60 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 -10.7%
— 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 —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 199 Share Price $45.23 * Est. Cost/Share $36.50 Unrealized @ Report Date +13.0%
— CONTINENTAL RESOURCES INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $101.11 Unrealized @ Report Date —
— XILINX INC COM 0.0%
Value $9,000 Shares 206 Share Price $43.69 Est. Cost/Share $48.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $62.31 Unrealized @ Report Date -27.3%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $9,000 Shares 650 Share Price $13.85 * Est. Cost/Share $12.95 Unrealized @ Report Date -18.4%
— 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 —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $148.35 Unrealized @ Report Date +29.9%
— ALLIANZGI CONV & INCOME FD COM 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share $10.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $53.42 Unrealized @ Report Date +6.9%
CC CHEMOURS CO COM 0.0%
Value $8,000 Shares 964 Share Price $8.30 * Est. Cost/Share $7.40 Unrealized @ Report Date -18.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $54.56 Unrealized @ Report Date +14.6%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $53.69 Unrealized @ Report Date +46.6%
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 +14.4%
CDW CDW CORP COM 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.4%
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value $8,000 Shares 1,566 Share Price $5.11 Est. Cost/Share $4.73 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $56.33 Unrealized @ Report Date +2.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $98.06 Unrealized @ Report Date +5.3%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +43.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $69.60 Unrealized @ Report Date -22.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $29.61 Unrealized @ Report Date +35.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $101.45 Unrealized @ Report Date +29.8%
INTU INTUIT COM 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $69.23 Unrealized @ Report Date +49.9%
M MACYS INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $62.72 Unrealized @ Report Date -46.4%
— LIFEPOINT HEALTH INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $26.50 Unrealized @ Report Date +15.6%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $7,000 Shares 605 Share Price $11.57 Est. Cost/Share $17.39 Unrealized @ Report Date —
— DUFF & PHELPS UTIL CORP BD TR COM 0.0%
Value $7,000 Shares 730 Share Price $9.59 Est. Cost/Share $10.28 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $104.33 Unrealized @ Report Date -10.8%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $7,000 Shares 1,337 Share Price $5.24 Est. Cost/Share $6.11 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $66.92 Unrealized @ Report Date +45.9%
— ON ASSIGNMENT INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
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 -11.0%
— NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value $6,000 Shares 1,368 Share Price $4.39 Est. Cost/Share $5.12 Unrealized @ Report Date —
— BLUEBIRD BIO INC COM 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value $6,000 Shares 425 Share Price $14.12 Est. Cost/Share $16.47 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $13.77 Unrealized @ Report Date -19.5%
SNA SNAP ON INC COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $82.99 Unrealized @ Report Date +51.0%
— AEGON N V NY REGISTRY SH 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $6.67 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 -16.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $6,000 Shares 308 Share Price $19.48 * Est. Cost/Share $10.11 Unrealized @ Report Date +43.6%
WNC WABASH NATL CORP COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $11.38 Unrealized @ Report Date -7.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $18.18 Unrealized @ Report Date —
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $4.71 Unrealized @ Report Date -0.9%
CNA CNA FINL CORP COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $18.45 Unrealized @ Report Date -12.7%
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $21.64 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.4%
GOGO GOGO INC COM 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $17.01 Unrealized @ Report Date -50.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $14.75 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $23.31 Unrealized @ Report Date -3.8%
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 -18.8%
— WESTROCK CO COM 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $42.67 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $20.00 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 —
— MARATHON PATENT GROUP INC COM NEW 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $121.02 Unrealized @ Report Date -23.2%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $8.89 Unrealized @ Report Date —
— NEFF CORP COM CL A 0.0%
Value $5,000 Shares 425 Share Price $11.76 Est. Cost/Share $8.72 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 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 -5.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $42.62 Unrealized @ Report Date -26.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $34.38 Unrealized @ Report Date -31.7%
— COLONY CAP INC CL A 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 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 —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $33.73 Unrealized @ Report Date -27.7%
VGK VANGUARD EUROPEAN 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $57.90 Unrealized @ Report Date -19.4%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share $9.00 Unrealized @ Report Date —
— WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $12.15 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $26.55 Unrealized @ Report Date +11.7%
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 —
— SWISS HELVETIA FD INC COM 0.0%
Value $4,000 Shares 340 Share Price $11.76 Est. Cost/Share $13.63 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $16.27 Unrealized @ Report Date +32.4%
BIIB BIOGEN INC COM 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $335.18 Unrealized @ Report Date -27.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $43.64 Unrealized @ Report Date -4.6%
— PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value $4,000 Shares 475 Share Price $8.42 Est. Cost/Share $11.52 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 —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $39.36 Unrealized @ Report Date -1.1%
— GOLDCORP INC NEW COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $71.41 Unrealized @ Report Date -2.0%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $18.95 Unrealized @ Report Date —
— GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value $4,000 Shares 397 Share Price $10.08 Est. Cost/Share $10.77 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 —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.9%
NNBR NN INC COM 0.0%
Value $4,000 Shares 305 Share Price $13.11 Est. Cost/Share $18.69 Unrealized @ Report Date -29.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $13.54 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TIER REIT INC COM NEW 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $11.24 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TRONC INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— AETNA INC COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $100.02 Unrealized @ Report Date —
— FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
CNXT VANECK VECTORS CHINAAMC SME-CHINEXT ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +2.3%
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value $3,000 Shares 330 Share Price $9.09 Est. Cost/Share $20.45 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $27.93 Unrealized @ Report Date +2.2%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $44.83 Unrealized @ Report Date -35.3%
— RESOLUTE FST PRODS INC COM 0.0%
Value $3,000 Shares 525 Share Price $5.71 Est. Cost/Share $7.62 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 -7.3%
— SEACOR HOLDINGS INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +19.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.95 Unrealized @ Report Date +9.5%
— DONNELLEY R R & SONS CO COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 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 —
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $15.38 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 —
— 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 —
— TENNECO INC COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $60.00 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 —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $2,000 Shares 350 Share Price $5.71 * Est. Cost/Share $5.67 Unrealized @ Report Date -3.4%
BSRR SIERRA BANCORP COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $11.86 Unrealized @ Report Date +1.5%
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 -5.4%
— ABERDEEN LATIN AMER EQTY FD COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $30.67 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $23.17 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $23.65 Unrealized @ Report Date -44.2%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.62 Unrealized @ Report Date -9.5%
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— VERIFONE SYS INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 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 -2.8%
— AVON PRODS INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 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 -79.7%
— TALEN ENERGY CORP COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — 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 —
RAVE RAVE RESTAURANT GROUP INC COM 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $11.31 Unrealized @ Report Date -64.6%
— 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 —
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 +32.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $9.00 Unrealized @ Report Date -21.6%
GPRO GOPRO INC CL A 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $59.40 Unrealized @ Report Date -81.8%
— 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 —
— SEARS HLDGS CORP COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $36.15 Unrealized @ Report Date —
— TYCO INTL LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $44.64 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $41.05 Unrealized @ Report Date -26.5%
— 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 —
— BLACKROCK INCOME TR INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $22.10 Unrealized @ Report Date -44.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $9.51 Unrealized @ Report Date -15.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.50 Unrealized @ Report Date -24.1%
— CENVEO INC COM 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ABERDEEN CHILE FD INC COM 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $12.12 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— PENNEY J C INC COM 0.0%
Value $0 Shares 50 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 +69.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +20.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $57.15 Unrealized @ Report Date -76.0%
SRSCQ SEARS CDA INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— SEVENTY SEVEN ENERGY INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.48 Unrealized @ Report Date -8.0%
— 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 —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
— DRYSHIPS INC COM NEW 0.0%
Value $0 Shares 320 Share Price $0.00 Est. Cost/Share $3.13 Unrealized @ Report Date —
QKLS QKL STORES INC COM PAR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $4.61 Unrealized @ Report Date -92.3%
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $28.56 Unrealized @ Report Date -42.5%
— YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC COM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —