North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (806)

JPM JPMORGAN CHASE & CO COM 3.1%
Value $17.65M Shares 265,067 Share Price $66.59 * Est. Cost/Share $37.65 Unrealized @ Report Date +37.9%
DVY ISHARES SELECT DIVIDEND ETF 3.1%
Value $17.39M Shares 202,912 Share Price $85.69 Est. Cost/Share $67.34 Unrealized @ Report Date +27.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.0%
Value $16.63M Shares 149,329 Share Price $111.33 Est. Cost/Share $86.60 Unrealized @ Report Date +28.6%
IVW ISHARES S&P 500 GROWTH ETF 2.7%
Value $14.98M Shares 123,140 Share Price $121.66 * Est. Cost/Share $21.53 Unrealized @ Report Date +41.3%
ORI OLD REP INTL CORP COM 2.5%
Value $14.11M Shares 801,000 Share Price $17.62 * Est. Cost/Share $6.28 Unrealized @ Report Date +38.5%
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $13.58M Shares 143,042 Share Price $94.96 Est. Cost/Share $77.47 Unrealized @ Report Date +22.6%
SPY SPDR S&P 500 ETF 2.0%
Value $11.46M Shares 52,966 Share Price $216.29 Est. Cost/Share $169.33 Unrealized @ Report Date +27.7%
ACU ACME UTD CORP COM 1.8%
Value $10.01M Shares 478,662 Share Price $20.92 * Est. Cost/Share $10.56 Unrealized @ Report Date +66.4%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $9.674M Shares 81,891 Share Price $118.13 * Est. Cost/Share $60.32 Unrealized @ Report Date +51.6%
— GENERAL ELECTRIC CO COM 1.5%
Value $8.596M Shares 290,198 Share Price $29.62 Est. Cost/Share $23.82 Unrealized @ Report Date —
UNP UNION PAC CORP COM 1.4%
Value $7.972M Shares 81,737 Share Price $97.53 * Est. Cost/Share $70.03 Unrealized @ Report Date +13.5%
KEX KIRBY CORP COM 1.2%
Value $6.887M Shares 110,800 Share Price $62.16 Est. Cost/Share $87.45 Unrealized @ Report Date -28.9%
— A H BELO CORP COM CL A 1.2%
Value $6.739M Shares 916,928 Share Price $7.35 Est. Cost/Share $6.08 Unrealized @ Report Date —
— MB FINANCIAL INC NEW COM 1.2%
Value $6.642M Shares 174,606 Share Price $38.04 Est. Cost/Share $26.84 Unrealized @ Report Date —
AAPL APPLE INC COM 1.1%
Value $6.19M Shares 54,754 Share Price $113.05 * Est. Cost/Share $19.48 Unrealized @ Report Date +33.0%
PEP PEPSICO INC COM 1.0%
Value $5.375M Shares 49,420 Share Price $108.76 * Est. Cost/Share $67.01 Unrealized @ Report Date +22.7%
PFE PFIZER INC COM 0.9%
Value $5.204M Shares 153,633 Share Price $33.87 * Est. Cost/Share $17.28 Unrealized @ Report Date +24.1%
— POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.9%
Value $4.848M Shares 254,485 Share Price $19.05 Est. Cost/Share $18.18 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.9%
Value $4.795M Shares 82,858 Share Price $57.87 * Est. Cost/Share $25.34 Unrealized @ Report Date +73.1%
T AT&T INC COM 0.8%
Value $4.495M Shares 110,697 Share Price $40.61 * Est. Cost/Share $11.42 Unrealized @ Report Date +38.6%
XOM EXXON MOBIL CORP COM 0.8%
Value $4.426M Shares 50,710 Share Price $87.28 * Est. Cost/Share $53.50 Unrealized @ Report Date +8.0%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $4.401M Shares 40,242 Share Price $109.36 * Est. Cost/Share $68.20 Unrealized @ Report Date +13.8%
ESCA ESCALADE INC COM 0.8%
Value $4.389M Shares 343,987 Share Price $12.76 * Est. Cost/Share $8.06 Unrealized @ Report Date +8.7%
BLBD BLUE BIRD CORP COM 0.8%
Value $4.22M Shares 288,825 Share Price $14.61 Est. Cost/Share $9.86 Unrealized @ Report Date +48.2%
MRK MERCK & CO INC COM 0.7%
Value $4.063M Shares 65,095 Share Price $62.42 * Est. Cost/Share $34.15 Unrealized @ Report Date +31.2%
INTC INTEL CORP COM 0.7%
Value $4.021M Shares 106,514 Share Price $37.75 * Est. Cost/Share $17.70 Unrealized @ Report Date +72.8%
— ENVIROSTAR INC COM 0.7%
Value $3.971M Shares 487,825 Share Price $8.14 Est. Cost/Share $2.94 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.7%
Value $3.905M Shares 351,784 Share Price $11.10 Est. Cost/Share $9.18 Unrealized @ Report Date —
— FIRST TR ENHANCED EQTY INC FD COM 0.7%
Value $3.82M Shares 285,939 Share Price $13.36 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BLACKSTONE GROUP LP 0.7%
Value $3.812M Shares 149,302 Share Price $25.53 Est. Cost/Share $29.69 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.6%
Value $3.65M Shares 28,935 Share Price $126.14 * Est. Cost/Share $63.42 Unrealized @ Report Date +44.5%
VOO VANGUARD S&P 500 ETF 0.6%
Value $3.639M Shares 18,315 Share Price $198.69 Est. Cost/Share $176.38 Unrealized @ Report Date +12.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.6%
Value $3.634M Shares 103,333 Share Price $35.17 Est. Cost/Share $28.62 Unrealized @ Report Date +22.9%
F FORD MTR CO DEL COM PAR $0.01 0.6%
Value $3.621M Shares 299,990 Share Price $12.07 * Est. Cost/Share $7.74 Unrealized @ Report Date -4.8%
LYTS LSI INDS INC COM 0.6%
Value $3.596M Shares 320,231 Share Price $11.23 Est. Cost/Share $8.00 Unrealized @ Report Date +40.4%
GHM GRAHAM CORP COM 0.6%
Value $3.433M Shares 179,725 Share Price $19.10 * Est. Cost/Share $19.49 Unrealized @ Report Date -13.1%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.6%
Value $3.397M Shares 238,049 Share Price $14.27 Est. Cost/Share $9.77 Unrealized @ Report Date —
— KKR & CO L P DEL COM UNITS 0.6%
Value $3.386M Shares 237,454 Share Price $14.26 Est. Cost/Share $18.51 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.6%
Value $3.385M Shares 216,289 Share Price $15.65 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.9%
AEP AMERICAN ELEC PWR INC COM 0.6%
Value $3.341M Shares 52,031 Share Price $64.21 * Est. Cost/Share $30.56 Unrealized @ Report Date +51.4%
ABBV ABBVIE INC COM 0.6%
Value $3.338M Shares 52,928 Share Price $63.07 * Est. Cost/Share $32.96 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP COM 0.6%
Value $3.317M Shares 28,751 Share Price $115.37 * Est. Cost/Share $72.54 Unrealized @ Report Date +27.5%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $3.292M Shares 63,324 Share Price $51.99 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.6%
PLOW DOUGLAS DYNAMICS INC COM 0.6%
Value $3.258M Shares 102,018 Share Price $31.94 Est. Cost/Share $16.49 Unrealized @ Report Date +93.7%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.6%
Value $3.258M Shares 35,694 Share Price $91.28 Est. Cost/Share $73.97 Unrealized @ Report Date +23.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value $3.162M Shares 54,163 Share Price $58.38 Est. Cost/Share $43.98 Unrealized @ Report Date +32.7%
DCI DONALDSON INC COM 0.6%
Value $3.122M Shares 83,625 Share Price $37.33 * Est. Cost/Share $28.15 Unrealized @ Report Date +14.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $3.1M Shares 34,535 Share Price $89.76 * Est. Cost/Share $55.71 Unrealized @ Report Date +25.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value $3.052M Shares 37,857 Share Price $80.62 Est. Cost/Share $84.65 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC COM 0.5%
Value $2.966M Shares 280,599 Share Price $10.57 Est. Cost/Share $12.82 Unrealized @ Report Date -17.5%
CENT CENTRAL GARDEN & PET CO COM 0.5%
Value $2.932M Shares 112,775 Share Price $26.00 * Est. Cost/Share $5.80 Unrealized @ Report Date +251.1%
AMGN AMGEN INC COM 0.5%
Value $2.844M Shares 17,046 Share Price $166.84 * Est. Cost/Share $80.70 Unrealized @ Report Date +56.5%
— LEE ENTERPRISES INC COM 0.5%
Value $2.824M Shares 753,000 Share Price $3.75 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC COM 0.5%
Value $2.784M Shares 2,093,505 Share Price $1.33 Est. Cost/Share $3.14 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value $2.766M Shares 143,332 Share Price $19.30 Est. Cost/Share $17.79 Unrealized @ Report Date +8.5%
JOUT JOHNSON OUTDOORS INC CL A 0.5%
Value $2.734M Shares 75,175 Share Price $36.37 Est. Cost/Share $24.76 Unrealized @ Report Date +46.9%
USB US BANCORP DEL COM NEW 0.5%
Value $2.711M Shares 63,217 Share Price $42.88 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.0%
— KINDER MORGAN INC DEL PFD SER A 0.5%
Value $2.701M Shares 53,950 Share Price $50.06 Est. Cost/Share $47.30 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.5%
Value $2.682M Shares 61,702 Share Price $43.47 * Est. Cost/Share $37.39 Unrealized @ Report Date -12.8%
— SUNTRUST BKS INC COM 0.5%
Value $2.66M Shares 60,720 Share Price $43.81 Est. Cost/Share $40.14 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $2.626M Shares 28,275 Share Price $92.87 * Est. Cost/Share $67.14 Unrealized @ Report Date +28.4%
— CELGENE CORP COM 0.5%
Value $2.556M Shares 24,450 Share Price $104.54 Est. Cost/Share $102.11 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COM 0.5%
Value $2.543M Shares 125,380 Share Price $20.28 Est. Cost/Share $13.77 Unrealized @ Report Date +47.2%
PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.4%
Value $2.527M Shares 437,780 Share Price $5.77 * Est. Cost/Share $3.81 Unrealized @ Report Date -21.1%
MSFT MICROSOFT 0.4%
Value $2.481M Shares 43,073 Share Price $57.60 * Est. Cost/Share $31.00 Unrealized @ Report Date +66.0%
— ECOLOGY & ENVIRONMENT INC CL A 0.4%
Value $2.462M Shares 248,975 Share Price $9.89 Est. Cost/Share $10.31 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.4%
Value $2.423M Shares 83,121 Share Price $29.15 Est. Cost/Share $32.15 Unrealized @ Report Date -9.3%
— SP PLUS CORP COM 0.4%
Value $2.423M Shares 94,775 Share Price $25.57 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC COM 0.4%
Value $2.419M Shares 95,846 Share Price $25.24 Est. Cost/Share $18.86 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.4%
Value $2.395M Shares 56,632 Share Price $42.29 * Est. Cost/Share $31.67 Unrealized @ Report Date +12.7%
WEN WENDYS CO COM 0.4%
Value $2.356M Shares 218,193 Share Price $10.80 Est. Cost/Share $7.54 Unrealized @ Report Date +43.2%
— ORCHIDS PAPER PRODS CO DEL COM 0.4%
Value $2.343M Shares 86,028 Share Price $27.24 Est. Cost/Share $26.21 Unrealized @ Report Date —
LFCR LANDEC CORP COM 0.4%
Value $2.314M Shares 172,525 Share Price $13.41 Est. Cost/Share $12.08 Unrealized @ Report Date +11.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value $2.257M Shares 35,085 Share Price $64.33 * Est. Cost/Share $33.99 Unrealized @ Report Date +35.6%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value $2.252M Shares 42,402 Share Price $53.11 Est. Cost/Share $48.64 Unrealized @ Report Date +9.2%
— PSYCHEMEDICS CORP COM NEW 0.4%
Value $2.224M Shares 112,202 Share Price $19.82 Est. Cost/Share $11.21 Unrealized @ Report Date —
— JANUS CAP GROUP INC COM 0.4%
Value $2.223M Shares 158,652 Share Price $14.01 Est. Cost/Share $9.35 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.4%
Value $2.2M Shares 91,000 Share Price $24.18 * Est. Cost/Share $13.82 Unrealized @ Report Date -7.2%
EML EASTERN CO COM 0.4%
Value $2.196M Shares 109,697 Share Price $20.02 * Est. Cost/Share $12.08 Unrealized @ Report Date +38.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $2.185M Shares 94,461 Share Price $23.13 * Est. Cost/Share $22.45 Unrealized @ Report Date -36.4%
WT WISDOMTREE INVTS INC COM 0.4%
Value $2.168M Shares 210,700 Share Price $10.29 Est. Cost/Share $11.58 Unrealized @ Report Date -11.1%
CSX CSX CORP COM 0.4%
Value $2.109M Shares 69,135 Share Price $30.51 * Est. Cost/Share $7.96 Unrealized @ Report Date +12.3%
BOOT BOOT BARN HLDGS INC COM 0.4%
Value $2.103M Shares 184,775 Share Price $11.38 Est. Cost/Share $9.39 Unrealized @ Report Date +21.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $2.08M Shares 35,171 Share Price $59.14 Est. Cost/Share $60.08 Unrealized @ Report Date -1.6%
HCSG HEALTHCARE SVCS GRP INC COM 0.4%
Value $2.016M Shares 50,929 Share Price $39.58 Est. Cost/Share $23.44 Unrealized @ Report Date +68.9%
— NATIONAL CINEMEDIA INC COM 0.4%
Value $2.005M Shares 136,210 Share Price $14.72 Est. Cost/Share $15.43 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.4%
Value $1.974M Shares 94,631 Share Price $20.86 Est. Cost/Share $17.52 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $1.967M Shares 35,108 Share Price $56.03 Est. Cost/Share $53.55 Unrealized @ Report Date +4.7%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $1.937M Shares 8,905 Share Price $217.52 Est. Cost/Share $165.34 Unrealized @ Report Date +31.6%
— DENNYS CORP COM 0.3%
Value $1.922M Shares 179,807 Share Price $10.69 Est. Cost/Share $8.74 Unrealized @ Report Date —
— COWEN GROUP INC NEW CL A 0.3%
Value $1.903M Shares 524,300 Share Price $3.63 Est. Cost/Share $3.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $1.901M Shares 11,968 Share Price $158.84 * Est. Cost/Share $113.05 Unrealized @ Report Date -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.833M Shares 12,691 Share Price $144.43 Est. Cost/Share $116.70 Unrealized @ Report Date +23.8%
— HAWAIIAN TELCOM HOLDCO INC COM 0.3%
Value $1.815M Shares 81,050 Share Price $22.39 Est. Cost/Share $24.06 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value $1.797M Shares 21,354 Share Price $84.15 Est. Cost/Share $83.01 Unrealized @ Report Date +1.4%
— PROFESSIONAL DIVERSITY NET INC COM NEW 0.3%
Value $1.782M Shares 217,545 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.757M Shares 2,185 Share Price $804.12 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.1%
— ARC DOCUMENT SOLUTIONS INC COM 0.3%
Value $1.738M Shares 464,725 Share Price $3.74 Est. Cost/Share $4.87 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.3%
Value $1.722M Shares 26,137 Share Price $65.88 * Est. Cost/Share $40.12 Unrealized @ Report Date +56.5%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $1.585M Shares 38,695 Share Price $40.96 Est. Cost/Share $35.49 Unrealized @ Report Date +15.2%
USLM UNITED STATES LIME & MINERALS COM 0.3%
Value $1.582M Shares 23,975 Share Price $65.99 * Est. Cost/Share $10.46 Unrealized @ Report Date +26.2%
— TRAVELCENTERS AMER LLC COM 0.3%
Value $1.571M Shares 219,425 Share Price $7.16 Est. Cost/Share $7.04 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO COM 0.3%
Value $1.551M Shares 250,575 Share Price $6.19 Est. Cost/Share $9.89 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value $1.548M Shares 11,650 Share Price $132.88 Est. Cost/Share $128.70 Unrealized @ Report Date +3.3%
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.3%
Value $1.543M Shares 64,745 Share Price $23.83 * Est. Cost/Share $12.27 Unrealized @ Report Date +78.4%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $1.533M Shares 43,500 Share Price $35.24 Est. Cost/Share $19.98 Unrealized @ Report Date +76.3%
— MEREDITH CORP COM 0.3%
Value $1.509M Shares 29,025 Share Price $51.99 Est. Cost/Share $46.00 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.3%
Value $1.495M Shares 28,750 Share Price $52.00 * Est. Cost/Share $29.00 Unrealized @ Report Date +66.9%
BBW BUILD A BEAR WORKSHOP COM 0.3%
Value $1.487M Shares 143,525 Share Price $10.36 * Est. Cost/Share $10.55 Unrealized @ Report Date -16.9%
— TRUETT-HURST INC CL A 0.3%
Value $1.481M Shares 919,809 Share Price $1.61 Est. Cost/Share $3.50 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC COM 0.3%
Value $1.468M Shares 51,000 Share Price $28.78 Est. Cost/Share $30.39 Unrealized @ Report Date -5.3%
TPH TRI POINTE GROUP INC COM 0.3%
Value $1.45M Shares 110,000 Share Price $13.18 Est. Cost/Share $13.36 Unrealized @ Report Date -1.3%
— ELLIS PERRY INTL INC COM 0.3%
Value $1.427M Shares 74,000 Share Price $19.28 Est. Cost/Share $16.10 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.2%
Value $1.399M Shares 64,000 Share Price $21.86 * Est. Cost/Share $17.80 Unrealized @ Report Date -21.4%
MUSA MURPHY USA INC COM 0.2%
Value $1.392M Shares 19,500 Share Price $71.38 * Est. Cost/Share $44.33 Unrealized @ Report Date +56.5%
WY WEYERHAEUSER CO COM 0.2%
Value $1.372M Shares 42,952 Share Price $31.94 * Est. Cost/Share $20.10 Unrealized @ Report Date +11.0%
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value $1.351M Shares 36,900 Share Price $36.61 * Est. Cost/Share $32.44 Unrealized @ Report Date +8.8%
— HERITAGE CRYSTAL CLEAN INC COM 0.2%
Value $1.335M Shares 100,550 Share Price $13.28 Est. Cost/Share $15.30 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC COM 0.2%
Value $1.322M Shares 129,576 Share Price $10.20 * Est. Cost/Share $2.99 Unrealized @ Report Date +69.5%
MMM 3M CO COM 0.2%
Value $1.271M Shares 7,213 Share Price $176.21 * Est. Cost/Share $65.57 Unrealized @ Report Date +64.9%
— WORLD WRESTLING ENTMT INC CL A 0.2%
Value $1.257M Shares 59,000 Share Price $21.31 Est. Cost/Share $11.91 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.2%
Value $1.256M Shares 13,832 Share Price $90.80 * Est. Cost/Share $42.84 Unrealized @ Report Date +28.7%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $1.251M Shares 21,000 Share Price $59.57 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.8%
CSCO CISCO SYS INC COM 0.2%
Value $1.245M Shares 39,254 Share Price $31.72 * Est. Cost/Share $16.85 Unrealized @ Report Date +41.2%
PSX PHILLIPS 66 COM 0.2%
Value $1.243M Shares 15,426 Share Price $80.58 * Est. Cost/Share $46.07 Unrealized @ Report Date +22.9%
— ISHARES MSCI JAPAN ETF 0.2%
Value $1.211M Shares 96,603 Share Price $12.54 Est. Cost/Share $11.53 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $1.206M Shares 22,374 Share Price $53.90 * Est. Cost/Share $32.92 Unrealized @ Report Date +17.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $1.196M Shares 9,707 Share Price $123.21 Est. Cost/Share $118.39 Unrealized @ Report Date +4.0%
MYE MYERS INDS INC COM 0.2%
Value $1.166M Shares 89,755 Share Price $12.99 * Est. Cost/Share $10.73 Unrealized @ Report Date -9.4%
— WHOLE FOODS MKT INC COM 0.2%
Value $1.157M Shares 40,800 Share Price $28.36 Est. Cost/Share $29.69 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $1.149M Shares 20,832 Share Price $55.16 Est. Cost/Share $57.53 Unrealized @ Report Date -4.2%
— BOWL AMER INC CL A 0.2%
Value $1.141M Shares 80,845 Share Price $14.11 Est. Cost/Share $13.15 Unrealized @ Report Date —
YORW YORK WTR CO COM 0.2%
Value $1.124M Shares 37,900 Share Price $29.66 * Est. Cost/Share $14.59 Unrealized @ Report Date +68.9%
— U.S. AUTO PARTS NETWORK INC COM 0.2%
Value $1.109M Shares 336,950 Share Price $3.29 Est. Cost/Share $2.17 Unrealized @ Report Date —
CME CME GROUP INC COM 0.2%
Value $1.092M Shares 10,449 Share Price $104.51 * Est. Cost/Share $45.04 Unrealized @ Report Date +63.3%
— CHEROKEE INC DEL NEW COM 0.2%
Value $1.092M Shares 106,025 Share Price $10.30 Est. Cost/Share $15.24 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.2%
Value $1.09M Shares 123,550 Share Price $8.82 * Est. Cost/Share $4.23 Unrealized @ Report Date +94.8%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value $1.087M Shares 21,026 Share Price $51.70 * Est. Cost/Share $18.59 Unrealized @ Report Date +118.4%
— INNERWORKINGS INC COM 0.2%
Value $1.08M Shares 114,675 Share Price $9.42 Est. Cost/Share $6.25 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.2%
Value $1.053M Shares 9,250 Share Price $113.84 * Est. Cost/Share $115.48 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.04M Shares 10,101 Share Price $102.96 * Est. Cost/Share $70.90 Unrealized @ Report Date -2.1%
— LAZARD LTD SHS A 0.2%
Value $1.018M Shares 28,000 Share Price $36.36 Est. Cost/Share $29.79 Unrealized @ Report Date —
KO COCA COLA CO COM 0.2%
Value $1.012M Shares 23,913 Share Price $42.32 * Est. Cost/Share $28.49 Unrealized @ Report Date +11.1%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.2%
Value $998K Shares 95,350 Share Price $10.47 Est. Cost/Share $12.84 Unrealized @ Report Date -18.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $992K Shares 26,351 Share Price $37.65 Est. Cost/Share $40.30 Unrealized @ Report Date -6.6%
CPB CAMPBELL SOUP CO COM 0.2%
Value $985K Shares 18,000 Share Price $54.72 * Est. Cost/Share $30.81 Unrealized @ Report Date +31.3%
FPI FARMLAND PARTNERS INC COM 0.2%
Value $983K Shares 87,800 Share Price $11.20 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GRP COM 0.2%
Value $973K Shares 565,440 Share Price $1.72 Est. Cost/Share $1.80 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.2%
Value $958K Shares 16,949 Share Price $56.52 * Est. Cost/Share $28.95 Unrealized @ Report Date +60.8%
GIS GENERAL MLS INC COM 0.2%
Value $955K Shares 14,952 Share Price $63.87 * Est. Cost/Share $32.39 Unrealized @ Report Date +41.8%
MO ALTRIA GROUP INC COM 0.2%
Value $935K Shares 14,792 Share Price $63.21 * Est. Cost/Share $21.58 Unrealized @ Report Date +54.4%
— ROYAL DUTCH SHELL PLC-ADR 0.2%
Value $932K Shares 18,611 Share Price $50.08 Est. Cost/Share $63.67 Unrealized @ Report Date —
RGCO RGC RES INC COM 0.2%
Value $926K Shares 38,925 Share Price $23.79 * Est. Cost/Share $13.22 Unrealized @ Report Date +19.4%
— ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 0.2%
Value $908K Shares 924,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM CL A 0.2%
Value $901K Shares 98,250 Share Price $9.17 Est. Cost/Share $7.93 Unrealized @ Report Date +15.7%
— GAS NAT INC COM 0.2%
Value $901K Shares 117,525 Share Price $7.67 Est. Cost/Share $9.66 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $899K Shares 15,625 Share Price $57.54 * Est. Cost/Share $50.12 Unrealized @ Report Date -7.9%
— BARCLAYS BANK PLC ADR PFD SR 5 0.2%
Value $896K Shares 34,435 Share Price $26.02 Est. Cost/Share $25.56 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $887K Shares 19,268 Share Price $46.03 Est. Cost/Share $58.91 Unrealized @ Report Date -21.9%
TGT TARGET 0.2%
Value $871K Shares 12,678 Share Price $68.70 * Est. Cost/Share $50.63 Unrealized @ Report Date +3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $865K Shares 4 Share Price $216250.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $840K Shares 3,000 Share Price $280.00 * Est. Cost/Share $7.98 Unrealized @ Report Date +134.1%
— LANDAUER INC COM 0.1%
Value $827K Shares 18,600 Share Price $44.46 Est. Cost/Share $39.77 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $826K Shares 2,926 Share Price $282.30 Est. Cost/Share $224.07 Unrealized @ Report Date +26.0%
— EMPIRE DIST ELEC CO COM 0.1%
Value $826K Shares 24,200 Share Price $34.13 Est. Cost/Share $22.65 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.1%
Value $819K Shares 21,675 Share Price $37.79 * Est. Cost/Share $19.76 Unrealized @ Report Date +49.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $812K Shares 9,015 Share Price $90.07 * Est. Cost/Share $50.77 Unrealized @ Report Date +30.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $811K Shares 8,345 Share Price $97.18 * Est. Cost/Share $51.17 Unrealized @ Report Date +19.2%
— CONNECTICUT WTR SVC INC COM 0.1%
Value $811K Shares 16,300 Share Price $49.75 Est. Cost/Share $34.17 Unrealized @ Report Date —
NAGE CHROMADEX CORP COM NEW 0.1%
Value $810K Shares 271,668 Share Price $2.98 Est. Cost/Share $3.67 Unrealized @ Report Date -18.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $777K Shares 6,351 Share Price $122.34 * Est. Cost/Share $14.65 Unrealized @ Report Date +65.2%
— GABELLI DIVD & INCOME TR COM 0.1%
Value $767K Shares 39,952 Share Price $19.20 Est. Cost/Share $19.65 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.1%
Value $762K Shares 26,700 Share Price $28.54 * Est. Cost/Share $15.30 Unrealized @ Report Date +43.0%
WFC WELLS FARGO & CO NEW COM 0.1%
Value $751K Shares 16,964 Share Price $44.27 * Est. Cost/Share $39.46 Unrealized @ Report Date -13.4%
TLF TANDY LEATHER FACTORY INC COM 0.1%
Value $747K Shares 97,875 Share Price $7.63 Est. Cost/Share $8.48 Unrealized @ Report Date -9.2%
— JAKKS PAC INC COM 0.1%
Value $721K Shares 83,475 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.1%
Value $711K Shares 22,425 Share Price $31.71 Est. Cost/Share $24.56 Unrealized @ Report Date +29.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $710K Shares 914 Share Price $776.81 * Est. Cost/Share $35.70 Unrealized @ Report Date +8.0%
— REEDS INC COM 0.1%
Value $708K Shares 189,389 Share Price $3.74 Est. Cost/Share $5.61 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $684K Shares 21,375 Share Price $32.00 Est. Cost/Share $24.76 Unrealized @ Report Date +29.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $681K Shares 10,675 Share Price $63.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +75.0%
AZTA BROOKS AUTOMATION INC COM 0.1%
Value $680K Shares 50,000 Share Price $13.60 * Est. Cost/Share $9.74 Unrealized @ Report Date +31.7%
— GENERAL FIN CORP DEL COM 0.1%
Value $675K Shares 150,100 Share Price $4.50 Est. Cost/Share $3.70 Unrealized @ Report Date —
ALOT ASTRONOVA INC COM 0.1%
Value $673K Shares 45,487 Share Price $14.80 * Est. Cost/Share $9.49 Unrealized @ Report Date +45.7%
MAT MATTEL INC COM 0.1%
Value $673K Shares 22,217 Share Price $30.29 Est. Cost/Share $27.36 Unrealized @ Report Date +10.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $671K Shares 17,935 Share Price $37.41 Est. Cost/Share $39.44 Unrealized @ Report Date -5.1%
CLX CLOROX CO DEL COM 0.1%
Value $668K Shares 5,339 Share Price $125.12 * Est. Cost/Share $64.26 Unrealized @ Report Date +49.3%
SBUX STARBUCKS CORP COM 0.1%
Value $664K Shares 12,259 Share Price $54.16 * Est. Cost/Share $42.17 Unrealized @ Report Date +5.4%
DTE DTE ENERGY CO COM 0.1%
Value $640K Shares 6,832 Share Price $93.68 * Est. Cost/Share $44.45 Unrealized @ Report Date +32.0%
— JAMBA INC COM NEW 0.1%
Value $632K Shares 57,840 Share Price $10.93 Est. Cost/Share $13.01 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $624K Shares 12,662 Share Price $49.28 * Est. Cost/Share $29.79 Unrealized @ Report Date +5.7%
CBOE CBOE HLDGS INC COM 0.1%
Value $622K Shares 9,588 Share Price $64.87 * Est. Cost/Share $35.80 Unrealized @ Report Date +61.0%
EXC EXELON CORP COM 0.1%
Value $621K Shares 18,644 Share Price $33.31 * Est. Cost/Share $15.48 Unrealized @ Report Date +10.9%
BA BOEING CO COM 0.1%
Value $611K Shares 4,639 Share Price $131.71 * Est. Cost/Share $116.11 Unrealized @ Report Date +4.4%
— SPEEDWAY MOTORSPORTS INC COM 0.1%
Value $583K Shares 32,650 Share Price $17.86 Est. Cost/Share $17.52 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.1%
Value $578K Shares 7,200 Share Price $80.28 * Est. Cost/Share $41.77 Unrealized @ Report Date +65.1%
— PC-TEL INC COM 0.1%
Value $574K Shares 108,587 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.1%
Value $574K Shares 31,680 Share Price $18.12 Est. Cost/Share $17.27 Unrealized @ Report Date +5.0%
— CATCHMARK TIMBER TR INC CL A 0.1%
Value $573K Shares 49,000 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.1%
Value $569K Shares 4,884 Share Price $116.50 * Est. Cost/Share $73.53 Unrealized @ Report Date +17.6%
— STAGE STORES INC COM NEW 0.1%
Value $560K Shares 99,850 Share Price $5.61 Est. Cost/Share $8.43 Unrealized @ Report Date —
RFIL RF INDS LTD COM PAR $0.01 0.1%
Value $554K Shares 307,723 Share Price $1.80 * Est. Cost/Share $4.52 Unrealized @ Report Date -63.3%
— SKULLCANDY INC COM 0.1%
Value $539K Shares 85,000 Share Price $6.34 Est. Cost/Share $5.05 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $530K Shares 12,074 Share Price $43.90 * Est. Cost/Share $28.59 Unrealized @ Report Date +23.8%
META FACEBOOK INC CL A 0.1%
Value $525K Shares 4,090 Share Price $128.36 Est. Cost/Share $59.55 Unrealized @ Report Date +113.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $520K Shares 6,201 Share Price $83.86 Est. Cost/Share $74.93 Unrealized @ Report Date +12.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $518K Shares 20,863 Share Price $24.83 Est. Cost/Share $27.78 Unrealized @ Report Date -10.7%
AVA AVISTA CORP COM 0.1%
Value $517K Shares 12,362 Share Price $41.82 * Est. Cost/Share $17.47 Unrealized @ Report Date +63.9%
EPM EVOLUTION PETROLEUM CORP COM 0.1%
Value $517K Shares 82,350 Share Price $6.28 * Est. Cost/Share $3.54 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO COM 0.1%
Value $516K Shares 5,762 Share Price $89.55 * Est. Cost/Share $47.05 Unrealized @ Report Date +25.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value $514K Shares 5,785 Share Price $88.85 * Est. Cost/Share $64.99 Unrealized @ Report Date +10.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $505K Shares 3,308 Share Price $152.66 * Est. Cost/Share $123.02 Unrealized @ Report Date +5.2%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $503K Shares 3,253 Share Price $154.63 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.9%
— FELCOR LODGING TR INC COM 0.1%
Value $482K Shares 75,000 Share Price $6.43 Est. Cost/Share $8.16 Unrealized @ Report Date —
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value $479K Shares 4,200 Share Price $114.05 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.8%
— EUROPEAN EQUITY FUND COM 0.1%
Value $465K Shares 58,874 Share Price $7.90 Est. Cost/Share $8.44 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $465K Shares 9,855 Share Price $47.18 Est. Cost/Share $50.59 Unrealized @ Report Date -6.7%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.1%
Value $453K Shares 20,025 Share Price $22.62 Est. Cost/Share $24.13 Unrealized @ Report Date —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value $451K Shares 3,636 Share Price $124.04 * Est. Cost/Share $56.10 Unrealized @ Report Date +10.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value $433K Shares 3,717 Share Price $116.49 Est. Cost/Share $116.38 Unrealized @ Report Date +0.1%
— SHARPS COMPLIANCE CORP COM 0.1%
Value $429K Shares 97,853 Share Price $4.38 Est. Cost/Share $4.33 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $428K Shares 3,502 Share Price $122.22 Est. Cost/Share $98.23 Unrealized @ Report Date +24.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value $422K Shares 9,831 Share Price $42.93 * Est. Cost/Share $157.13 Unrealized @ Report Date -18.1%
BP BP PLC SPONSORED ADR 0.1%
Value $418K Shares 11,889 Share Price $35.16 Est. Cost/Share $43.83 Unrealized @ Report Date -19.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $408K Shares 2,338 Share Price $174.51 * Est. Cost/Share $34.24 Unrealized @ Report Date +27.3%
— WESTERN ASSET CLYM INFL OPP IN COM 0.1%
Value $408K Shares 36,450 Share Price $11.19 Est. Cost/Share $10.88 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.1%
Value $405K Shares 19,787 Share Price $20.47 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.6%
QCOM QUALCOMM INC COM 0.1%
Value $390K Shares 5,700 Share Price $68.42 * Est. Cost/Share $45.57 Unrealized @ Report Date +16.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $382K Shares 3,190 Share Price $119.75 * Est. Cost/Share $70.56 Unrealized @ Report Date +36.6%
ORANY ORANGE SPONSORED ADR 0.1%
Value $381K Shares 24,440 Share Price $15.59 Est. Cost/Share $15.95 Unrealized @ Report Date -2.3%
BOH BANK HAWAII CORP COM 0.1%
Value $381K Shares 5,250 Share Price $72.57 * Est. Cost/Share $31.53 Unrealized @ Report Date +63.6%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value $379K Shares 9,584 Share Price $39.55 Est. Cost/Share $38.49 Unrealized @ Report Date +2.6%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.1%
Value $378K Shares 8,318 Share Price $45.44 Est. Cost/Share $43.53 Unrealized @ Report Date +4.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $376K Shares 7,876 Share Price $47.74 * Est. Cost/Share $17.97 Unrealized @ Report Date +32.9%
DE DEERE & CO COM 0.1%
Value $369K Shares 4,325 Share Price $85.32 * Est. Cost/Share $68.34 Unrealized @ Report Date +8.1%
— CAPITAL BK FINL CORP CL A COM 0.1%
Value $366K Shares 11,385 Share Price $32.15 Est. Cost/Share $27.32 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $361K Shares 2,805 Share Price $128.70 * Est. Cost/Share $71.70 Unrealized @ Report Date +43.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $356K Shares 8,453 Share Price $42.12 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $355K Shares 8,230 Share Price $43.13 Est. Cost/Share $48.65 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $347K Shares 3,870 Share Price $89.66 Est. Cost/Share $85.60 Unrealized @ Report Date +4.6%
— AON PLC SHS CL A 0.1%
Value $345K Shares 3,065 Share Price $112.56 Est. Cost/Share $92.39 Unrealized @ Report Date —
— MITCHAM INDS INC COM 0.1%
Value $344K Shares 103,200 Share Price $3.33 Est. Cost/Share $5.43 Unrealized @ Report Date —
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value $332K Shares 3,105 Share Price $106.92 Est. Cost/Share $85.22 Unrealized @ Report Date +25.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $331K Shares 2,751 Share Price $120.32 * Est. Cost/Share $9.88 Unrealized @ Report Date +52.3%
AEE AMEREN CORP COM 0.1%
Value $331K Shares 6,721 Share Price $49.25 * Est. Cost/Share $25.33 Unrealized @ Report Date +48.5%
— REYNOLDS AMERICAN INC COM 0.1%
Value $330K Shares 7,000 Share Price $47.14 Est. Cost/Share $49.20 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $327K Shares 11,023 Share Price $29.67 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.4%
IP INTL PAPER CO COM 0.1%
Value $324K Shares 6,750 Share Price $48.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +13.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $324K Shares 4,888 Share Price $66.28 * Est. Cost/Share $21.01 Unrealized @ Report Date +26.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $322K Shares 2,864 Share Price $112.43 Est. Cost/Share $110.13 Unrealized @ Report Date +2.1%
— STARRETT L S CO CL A 0.1%
Value $319K Shares 32,475 Share Price $9.82 Est. Cost/Share $10.67 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.1%
Value $319K Shares 2,350 Share Price $135.74 * Est. Cost/Share $70.84 Unrealized @ Report Date +43.6%
— NUVEEN CAL AMT-FREE MUN INC FD COM 0.1%
Value $317K Shares 19,100 Share Price $16.60 Est. Cost/Share $14.19 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.1%
Value $308K Shares 4,600 Share Price $66.96 * Est. Cost/Share $23.23 Unrealized @ Report Date +80.2%
BMO BANK MONTREAL QUE COM 0.1%
Value $307K Shares 4,675 Share Price $65.67 * Est. Cost/Share $45.25 Unrealized @ Report Date -0.3%
— BLACKROCK FLA MUN 2020 TERM TR COM SHS 0.1%
Value $299K Shares 19,500 Share Price $15.33 Est. Cost/Share $14.88 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $298K Shares 27,401 Share Price $10.88 * Est. Cost/Share $21.17 Unrealized @ Report Date -53.5%
— DOW CHEM CO COM 0.1%
Value $295K Shares 5,700 Share Price $51.75 Est. Cost/Share $45.51 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.0%
Value $271K Shares 2,160 Share Price $125.46 Est. Cost/Share $128.29 Unrealized @ Report Date -2.1%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $270K Shares 9,168 Share Price $29.45 Est. Cost/Share $28.55 Unrealized @ Report Date +3.0%
— ALERIAN MLP ETF 0.0%
Value $269K Shares 21,174 Share Price $12.70 Est. Cost/Share $16.19 Unrealized @ Report Date —
— POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.0%
Value $257K Shares 66,287 Share Price $3.88 Est. Cost/Share $6.47 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $254K Shares 2,300 Share Price $110.43 Est. Cost/Share $110.39 Unrealized @ Report Date +0.0%
RWT REDWOOD TR INC COM 0.0%
Value $249K Shares 17,550 Share Price $14.19 Est. Cost/Share $16.66 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.0%
Value $248K Shares 3,433 Share Price $72.24 * Est. Cost/Share $19.80 Unrealized @ Report Date +3.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $244K Shares 5,155 Share Price $47.33 Est. Cost/Share $41.14 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $242K Shares 5,078 Share Price $47.66 * Est. Cost/Share $30.73 Unrealized @ Report Date +33.0%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $242K Shares 14,400 Share Price $16.81 Est. Cost/Share $37.05 Unrealized @ Report Date —
D DOMINION RES INC VA NEW COM 0.0%
Value $241K Shares 3,248 Share Price $74.20 * Est. Cost/Share $37.51 Unrealized @ Report Date +32.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $240K Shares 1,935 Share Price $124.03 Est. Cost/Share $103.46 Unrealized @ Report Date +20.1%
— ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value $240K Shares 6,000 Share Price $40.00 Est. Cost/Share $51.76 Unrealized @ Report Date —
— ENSERVCO CORP COM 0.0%
Value $234K Shares 399,818 Share Price $0.59 Est. Cost/Share $2.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.0%
Value $231K Shares 2,152 Share Price $107.34 * Est. Cost/Share $32.20 Unrealized @ Report Date +24.2%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $228K Shares 2,245 Share Price $101.56 Est. Cost/Share $93.63 Unrealized @ Report Date —
OGCP EMPIRE ST RLTY OP L P UNIT LTD PRT 60 0.0%
Value $227K Shares 10,737 Share Price $21.14 Est. Cost/Share $17.46 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $222K Shares 3,000 Share Price $74.00 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.8%
— MONSANTO CO NEW COM 0.0%
Value $215K Shares 2,104 Share Price $102.19 Est. Cost/Share $115.87 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $209K Shares 5,000 Share Price $41.80 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $208K Shares 5,207 Share Price $39.95 * Est. Cost/Share $29.37 Unrealized @ Report Date +6.5%
— EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value $208K Shares 16,462 Share Price $12.64 Est. Cost/Share $11.65 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $204K Shares 4,130 Share Price $49.39 Est. Cost/Share $46.11 Unrealized @ Report Date +7.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $199K Shares 1,088 Share Price $182.90 Est. Cost/Share $163.66 Unrealized @ Report Date +11.7%
— UNILEVER N V N Y SHS NEW 0.0%
Value $196K Shares 4,255 Share Price $46.06 Est. Cost/Share $41.13 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $191K Shares 4,987 Share Price $38.30 * Est. Cost/Share $22.76 Unrealized @ Report Date +25.8%
ODC OIL DRI CORP AMER COM 0.0%
Value $190K Shares 5,037 Share Price $37.72 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.9%
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $190K Shares 12,200 Share Price $15.57 Est. Cost/Share $17.18 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $189K Shares 2,219 Share Price $85.17 Est. Cost/Share $84.60 Unrealized @ Report Date +0.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $188K Shares 8,090 Share Price $23.24 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.5%
— SOTHEBYS COM 0.0%
Value $188K Shares 4,940 Share Price $38.06 Est. Cost/Share $49.19 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $184K Shares 2,605 Share Price $70.63 * Est. Cost/Share $35.62 Unrealized @ Report Date -0.9%
— EDUCATION RLTY TR INC COM NEW 0.0%
Value $181K Shares 4,206 Share Price $43.03 Est. Cost/Share $35.92 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $178K Shares 1,700 Share Price $104.71 * Est. Cost/Share $39.78 Unrealized @ Report Date +31.8%
— DU PONT E I DE NEMOURS & CO COM 0.0%
Value $174K Shares 2,594 Share Price $67.08 Est. Cost/Share $66.55 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $173K Shares 5,452 Share Price $31.73 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.1%
BWX SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value $173K Shares 6,000 Share Price $28.83 Est. Cost/Share $28.81 Unrealized @ Report Date +0.1%
C CITIGROUP INC 0.0%
Value $172K Shares 3,633 Share Price $47.34 * Est. Cost/Share $33.26 Unrealized @ Report Date +6.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value $171K Shares 2,373 Share Price $72.06 Est. Cost/Share $66.61 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO COM 0.0%
Value $164K Shares 3,000 Share Price $54.67 * Est. Cost/Share $48.18 Unrealized @ Report Date -10.4%
— VECTOR GROUP LTD COM 0.0%
Value $164K Shares 7,635 Share Price $21.48 Est. Cost/Share $21.66 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $159K Shares 4,050 Share Price $39.26 * Est. Cost/Share $30.15 Unrealized @ Report Date +13.3%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $158K Shares 1,090 Share Price $144.95 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $157K Shares 3,748 Share Price $41.89 * Est. Cost/Share $22.69 Unrealized @ Report Date +34.4%
— TCW STRATEGIC INCOME FUND INC COM 0.0%
Value $155K Shares 29,312 Share Price $5.29 Est. Cost/Share $5.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $154K Shares 3,286 Share Price $46.87 * Est. Cost/Share $29.28 Unrealized @ Report Date +11.5%
PSMT PRICESMART INC COM 0.0%
Value $153K Shares 1,831 Share Price $83.56 * Est. Cost/Share $74.69 Unrealized @ Report Date -0.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $151K Shares 2,002 Share Price $75.42 * Est. Cost/Share $35.35 Unrealized @ Report Date +52.7%
— POWERSHARES QQQ TR 0.0%
Value $147K Shares 1,235 Share Price $119.03 Est. Cost/Share $88.82 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $146K Shares 3,290 Share Price $44.38 * Est. Cost/Share $29.12 Unrealized @ Report Date -0.6%
LEA LEAR CORP COM NEW 0.0%
Value $146K Shares 1,203 Share Price $121.36 * Est. Cost/Share $75.54 Unrealized @ Report Date +34.6%
— GUGGENHEIM SOLAR ETF 0.0%
Value $142K Shares 7,000 Share Price $20.29 Est. Cost/Share $40.71 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $139K Shares 3,563 Share Price $39.01 * Est. Cost/Share $24.86 Unrealized @ Report Date +40.1%
— SUNPOWER CORP COM 0.0%
Value $139K Shares 15,600 Share Price $8.91 Est. Cost/Share $25.83 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW COM 0.0%
Value $139K Shares 11,559 Share Price $12.03 Est. Cost/Share $11.07 Unrealized @ Report Date —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $136K Shares 1,507 Share Price $90.25 * Est. Cost/Share $40.55 Unrealized @ Report Date +11.0%
— EQUITY COMWLTH CUM PFD S D 6.5% 0.0%
Value $136K Shares 5,000 Share Price $27.20 Est. Cost/Share $23.80 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.0%
Value $135K Shares 697 Share Price $193.69 Est. Cost/Share $183.52 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $133K Shares 1,027 Share Price $129.50 * Est. Cost/Share $30.24 Unrealized @ Report Date +7.0%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $133K Shares 6,586 Share Price $20.19 Est. Cost/Share $19.52 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $127K Shares 4,585 Share Price $27.70 Est. Cost/Share $43.08 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $125K Shares 3,338 Share Price $37.45 Est. Cost/Share $39.08 Unrealized @ Report Date -4.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $124K Shares 1,820 Share Price $68.13 * Est. Cost/Share $50.77 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $124K Shares 800 Share Price $155.00 * Est. Cost/Share $89.30 Unrealized @ Report Date +41.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $124K Shares 1,574 Share Price $78.78 * Est. Cost/Share $67.70 Unrealized @ Report Date -16.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $120K Shares 1,081 Share Price $111.01 Est. Cost/Share $99.96 Unrealized @ Report Date +10.7%
C CALL CITIGROUP INC $43 EXP 01/20/17 0.0%
Value $118K Shares 2,500 Share Price $47.20 * Est. Cost/Share $33.26 Unrealized @ Report Date +6.7%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $115K Shares 8,500 Share Price $13.53 Est. Cost/Share $15.67 Unrealized @ Report Date -13.5%
ALL ALLSTATE CORP COM 0.0%
Value $114K Shares 1,646 Share Price $69.26 * Est. Cost/Share $44.01 Unrealized @ Report Date +28.0%
GWW GRAINGER W W INC COM 0.0%
Value $110K Shares 488 Share Price $225.41 * Est. Cost/Share $205.22 Unrealized @ Report Date -4.9%
— TIME WARNER INC COM NEW 0.0%
Value $107K Shares 1,350 Share Price $79.26 Est. Cost/Share $67.42 Unrealized @ Report Date —
— 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 —
VNQ VANGUARD REIT ETF 0.0%
Value $105K Shares 1,211 Share Price $86.71 Est. Cost/Share $85.22 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $103K Shares 1,533 Share Price $67.19 * Est. Cost/Share $64.64 Unrealized @ Report Date -4.1%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $102K Shares 2,000 Share Price $51.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $102K Shares 443 Share Price $230.25 Est. Cost/Share $304.01 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $102K Shares 1,310 Share Price $77.86 * Est. Cost/Share $47.73 Unrealized @ Report Date +38.0%
IMAX IMAX CORP COM 0.0%
Value $101K Shares 3,500 Share Price $28.86 Est. Cost/Share $27.31 Unrealized @ Report Date +6.1%
LOW LOWES COS INC COM 0.0%
Value $100K Shares 1,380 Share Price $72.46 * Est. Cost/Share $58.42 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC COM 0.0%
Value $100K Shares 119 Share Price $840.34 * Est. Cost/Share $18.83 Unrealized @ Report Date +122.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $100K Shares 2,006 Share Price $49.85 Est. Cost/Share $49.43 Unrealized @ Report Date +0.5%
SYK STRYKER CORP COM 0.0%
Value $100K Shares 860 Share Price $116.28 * Est. Cost/Share $82.96 Unrealized @ Report Date +26.7%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $99,000 Shares 1,140 Share Price $86.84 Est. Cost/Share $76.39 Unrealized @ Report Date +13.9%
— TOTAL S A SPONSORED ADR 0.0%
Value $99,000 Shares 2,079 Share Price $47.62 Est. Cost/Share $54.83 Unrealized @ Report Date —
— PROSHARES ULTRASHORT S&P 500 0.0%
Value $98,000 Shares 6,000 Share Price $16.33 Est. Cost/Share $18.51 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $94,000 Shares 1,005 Share Price $93.53 Est. Cost/Share $82.33 Unrealized @ Report Date +13.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value $94,000 Shares 1,200 Share Price $78.33 * Est. Cost/Share $61.40 Unrealized @ Report Date -1.7%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $91,000 Shares 1,289 Share Price $70.60 Est. Cost/Share $77.54 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share $39.93 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $91,000 Shares 795 Share Price $114.47 * Est. Cost/Share $81.08 Unrealized @ Report Date +15.4%
— POTASH CORP SASK INC COM 0.0%
Value $90,000 Shares 5,500 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $90,000 Shares 5,200 Share Price $17.31 * Est. Cost/Share $8.19 Unrealized @ Report Date +16.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $89,000 Shares 1,340 Share Price $66.42 * Est. Cost/Share $51.23 Unrealized @ Report Date -7.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.6%
— WHITING PETE CORP NEW COM 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share $46.37 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $86,000 Shares 870 Share Price $98.85 * Est. Cost/Share $10.73 Unrealized @ Report Date -8.2%
— ANNALY CAP MGMT INC COM 0.0%
Value $86,000 Shares 8,149 Share Price $10.55 Est. Cost/Share $11.01 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $86,000 Shares 1,080 Share Price $79.63 * Est. Cost/Share $43.83 Unrealized @ Report Date +24.9%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 Est. Cost/Share $59.04 Unrealized @ Report Date -5.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $83,000 Shares 5,000 Share Price $16.60 Est. Cost/Share $14.22 Unrealized @ Report Date +17.0%
— NORDSTROM INC COM 0.0%
Value $83,000 Shares 1,609 Share Price $51.58 Est. Cost/Share $50.87 Unrealized @ Report Date —
— COLONY STARWOOD HOMES COM 0.0%
Value $83,000 Shares 2,900 Share Price $28.62 Est. Cost/Share $24.83 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $83,000 Shares 1,357 Share Price $61.16 * Est. Cost/Share $51.79 Unrealized @ Report Date +13.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $82,000 Shares 2,301 Share Price $35.64 Est. Cost/Share $34.33 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $82,000 Shares 1,038 Share Price $79.00 * Est. Cost/Share $39.75 Unrealized @ Report Date +45.6%
SO SOUTHERN CO COM 0.0%
Value $80,000 Shares 1,560 Share Price $51.28 * Est. Cost/Share $26.41 Unrealized @ Report Date +31.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $79,000 Shares 2,286 Share Price $34.56 Est. Cost/Share $37.07 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $77,000 Shares 1,287 Share Price $59.83 * Est. Cost/Share $34.06 Unrealized @ Report Date +30.4%
TSN TYSON FOODS INC CL A 0.0%
Value $75,000 Shares 1,010 Share Price $74.26 * Est. Cost/Share $50.61 Unrealized @ Report Date +16.6%
— DISCOVER FINL SVCS COM 0.0%
Value $75,000 Shares 1,330 Share Price $56.39 Est. Cost/Share $51.29 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $73,000 Shares 1,436 Share Price $50.84 * Est. Cost/Share $37.59 Unrealized @ Report Date +16.9%
PBI PITNEY BOWES INC COM 0.0%
Value $72,000 Shares 3,965 Share Price $18.16 Est. Cost/Share $24.16 Unrealized @ Report Date -24.8%
— HANESBRANDS INC COM 0.0%
Value $71,000 Shares 2,796 Share Price $25.39 Est. Cost/Share $52.67 Unrealized @ Report Date —
— BARCLAYS BK PLC IPATH S&P500 VIX 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share $18.26 Unrealized @ Report Date —
XLF CALL SPDR FINANCIAL $18 ADJ EXP 01/20/17REPS 100 XLF+13 XLRE 0.0%
Value $68,000 Shares 3,500 Share Price $19.43 Est. Cost/Share $17.79 Unrealized @ Report Date +8.5%
CVS CVS HEALTH CORP COM 0.0%
Value $68,000 Shares 760 Share Price $89.47 * Est. Cost/Share $73.35 Unrealized @ Report Date -8.8%
— DNP SELECT INCOME FD COM 0.0%
Value $67,000 Shares 6,493 Share Price $10.32 Est. Cost/Share $9.91 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $67,000 Shares 375 Share Price $178.67 * Est. Cost/Share $148.50 Unrealized @ Report Date +2.8%
— HALYARD HEALTH INC COM 0.0%
Value $67,000 Shares 1,925 Share Price $34.81 Est. Cost/Share $45.52 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $65,000 Shares 2,800 Share Price $23.21 * Est. Cost/Share $19.75 Unrealized @ Report Date -17.9%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value $64,000 Shares 528 Share Price $121.21 * Est. Cost/Share $19.99 Unrealized @ Report Date +22.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $64,000 Shares 1,050 Share Price $60.95 Est. Cost/Share $49.93 Unrealized @ Report Date +22.1%
— DELTIC TIMBER CORP COM 0.0%
Value $64,000 Shares 941 Share Price $68.01 Est. Cost/Share $65.21 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 * Est. Cost/Share $36.26 Unrealized @ Report Date -3.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $62,000 Shares 620 Share Price $100.00 * Est. Cost/Share $94.67 Unrealized @ Report Date -12.7%
PPG PPG INDS INC COM 0.0%
Value $62,000 Shares 600 Share Price $103.33 * Est. Cost/Share $87.39 Unrealized @ Report Date -0.3%
— CITRIX SYS INC COM 0.0%
Value $61,000 Shares 720 Share Price $84.72 Est. Cost/Share $73.32 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $61,000 Shares 220 Share Price $277.27 * Est. Cost/Share $64.29 Unrealized @ Report Date +31.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $61,000 Shares 225 Share Price $271.11 * Est. Cost/Share $36.26 Unrealized @ Report Date +32.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $60,000 Shares 460 Share Price $130.43 * Est. Cost/Share $94.99 Unrealized @ Report Date +23.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $60,000 Shares 208 Share Price $288.46 * Est. Cost/Share $83.51 Unrealized @ Report Date +15.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $60,000 Shares 520 Share Price $115.38 Est. Cost/Share $110.52 Unrealized @ Report Date +5.0%
PSA PUBLIC STORAGE COM 0.0%
Value $60,000 Shares 270 Share Price $222.22 * Est. Cost/Share $158.06 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $59,000 Shares 368 Share Price $160.33 * Est. Cost/Share $132.70 Unrealized @ Report Date +0.3%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $59,000 Shares 3,070 Share Price $19.22 Est. Cost/Share $17.89 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 * Est. Cost/Share $31.95 Unrealized @ Report Date +46.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 * Est. Cost/Share $28.61 Unrealized @ Report Date +36.9%
FE FIRSTENERGY CORP COM 0.0%
Value $57,000 Shares 1,737 Share Price $32.82 * Est. Cost/Share $19.25 Unrealized @ Report Date +16.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $57,000 Shares 702 Share Price $81.20 * Est. Cost/Share $49.77 Unrealized @ Report Date +7.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $57,000 Shares 714 Share Price $79.83 Est. Cost/Share $80.00 Unrealized @ Report Date +0.7%
— CIMAREX ENERGY CO COM 0.0%
Value $55,000 Shares 406 Share Price $135.47 Est. Cost/Share $119.13 Unrealized @ Report Date —
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value $54,000 Shares 942 Share Price $57.32 Est. Cost/Share $59.00 Unrealized @ Report Date -2.6%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $54,000 Shares 2,261 Share Price $23.88 Est. Cost/Share $29.16 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COM 0.0%
Value $54,000 Shares 720 Share Price $75.00 * Est. Cost/Share $64.91 Unrealized @ Report Date +8.3%
— RAYTHEON CO COM NEW 0.0%
Value $54,000 Shares 400 Share Price $135.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $53,000 Shares 3,300 Share Price $16.06 Est. Cost/Share $15.76 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $53,000 Shares 1,285 Share Price $41.25 * Est. Cost/Share $20.88 Unrealized @ Report Date +48.3%
URI UNITED RENTALS INC COM 0.0%
Value $52,000 Shares 660 Share Price $78.79 * Est. Cost/Share $61.87 Unrealized @ Report Date +22.9%
FLR FLUOR CORP NEW COM 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 * Est. Cost/Share $47.71 Unrealized @ Report Date -0.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $51,000 Shares 970 Share Price $52.58 Est. Cost/Share $46.13 Unrealized @ Report Date +13.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $51,000 Shares 313 Share Price $162.94 Est. Cost/Share $163.08 Unrealized @ Report Date -0.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $51,000 Shares 240 Share Price $212.50 * Est. Cost/Share $143.66 Unrealized @ Report Date +2.9%
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 +36.8%
GPC GENUINE PARTS CO COM 0.0%
Value $50,000 Shares 500 Share Price $100.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +27.9%
OEF ISHARES S&P 100 ETF 0.0%
Value $50,000 Shares 525 Share Price $95.24 Est. Cost/Share $81.34 Unrealized @ Report Date +17.9%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value $50,000 Shares 435 Share Price $114.94 Est. Cost/Share $106.65 Unrealized @ Report Date +8.0%
— CLEARBRIDGE AMERN ENERG MLP FD COM 0.0%
Value $49,000 Shares 5,500 Share Price $8.91 Est. Cost/Share $8.73 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $49,000 Shares 400 Share Price $122.50 * Est. Cost/Share $59.39 Unrealized @ Report Date +62.4%
— POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value $49,000 Shares 2,005 Share Price $24.44 Est. Cost/Share $26.18 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $48,000 Shares 658 Share Price $72.95 Est. Cost/Share $55.54 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $48,000 Shares 980 Share Price $48.98 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.3%
CAG CONAGRA FOODS INC COM 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +63.6%
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 Est. Cost/Share $18.44 Unrealized @ Report Date —
— ROYCE VALUE TR INC COM 0.0%
Value $46,000 Shares 3,621 Share Price $12.70 Est. Cost/Share $11.78 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value $46,000 Shares 550 Share Price $83.64 Est. Cost/Share $83.64 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP COM 0.0%
Value $46,000 Shares 5,175 Share Price $8.89 * Est. Cost/Share $2.40 Unrealized @ Report Date +43.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $46,000 Shares 1,190 Share Price $38.66 Est. Cost/Share $37.07 Unrealized @ Report Date +4.4%
EIX EDISON INTL COM 0.0%
Value $45,000 Shares 618 Share Price $72.82 * Est. Cost/Share $31.68 Unrealized @ Report Date +56.1%
— VIRGIN AMER INC COM VTG 0.0%
Value $45,000 Shares 850 Share Price $52.94 Est. Cost/Share $32.39 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $45,000 Shares 600 Share Price $75.00 * Est. Cost/Share $35.87 Unrealized @ Report Date +74.6%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $45,000 Shares 726 Share Price $61.98 Est. Cost/Share $62.05 Unrealized @ Report Date -0.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $45,000 Shares 735 Share Price $61.22 Est. Cost/Share $25.50 Unrealized @ Report Date +140.9%
EOG EOG RES INC COM 0.0%
Value $45,000 Shares 470 Share Price $95.74 * Est. Cost/Share $65.14 Unrealized @ Report Date +10.2%
FFIV F5 NETWORKS INC COM 0.0%
Value $44,000 Shares 350 Share Price $125.71 Est. Cost/Share $103.61 Unrealized @ Report Date +20.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $44,000 Shares 1,918 Share Price $22.94 * Est. Cost/Share $6.37 Unrealized @ Report Date +58.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $44,000 Shares 162 Share Price $271.60 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $44,000 Shares 403 Share Price $109.18 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.9%
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value $44,000 Shares 2,098 Share Price $20.97 Est. Cost/Share $19.20 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $44,000 Shares 480 Share Price $91.67 Est. Cost/Share $79.17 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $44,000 Shares 526 Share Price $83.65 Est. Cost/Share $75.61 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $44,000 Shares 290 Share Price $151.72 * Est. Cost/Share $93.62 Unrealized @ Report Date +36.8%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $22.00 Unrealized @ Report Date —
EBAY EBAY INC COM 0.0%
Value $41,000 Shares 1,245 Share Price $32.93 * Est. Cost/Share $21.94 Unrealized @ Report Date +33.4%
VTR VENTAS INC COM 0.0%
Value $41,000 Shares 576 Share Price $71.18 * Est. Cost/Share $41.89 Unrealized @ Report Date +13.2%
UMBF UMB FINL CORP COM 0.0%
Value $40,000 Shares 674 Share Price $59.35 Est. Cost/Share $61.17 Unrealized @ Report Date -2.8%
DOV DOVER CORP COM 0.0%
Value $40,000 Shares 540 Share Price $74.07 * Est. Cost/Share $40.98 Unrealized @ Report Date +24.7%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $40,000 Shares 750 Share Price $53.33 Est. Cost/Share $78.67 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $39,000 Shares 1,475 Share Price $26.44 Est. Cost/Share $25.68 Unrealized @ Report Date +3.4%
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 +78.5%
RNST RENASANT CORP COM 0.0%
Value $39,000 Shares 1,150 Share Price $33.91 Est. Cost/Share $34.80 Unrealized @ Report Date -3.4%
— PENDRELL CORP CL A NEW 0.0%
Value $39,000 Shares 56,275 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $39,000 Shares 550 Share Price $70.91 Est. Cost/Share $74.67 Unrealized @ Report Date —
VALE VALE S A ADR 0.0%
Value $38,000 Shares 7,000 Share Price $5.43 Est. Cost/Share $4.68 Unrealized @ Report Date +17.5%
WELL WELLTOWER INC COM 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $49.51 Unrealized @ Report Date +6.9%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $36,000 Shares 4,500 Share Price $8.00 * Est. Cost/Share $2.43 Unrealized @ Report Date +9.3%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $36,000 Shares 1,034 Share Price $34.82 Est. Cost/Share $31.72 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $36,000 Shares 444 Share Price $81.08 Est. Cost/Share $74.40 Unrealized @ Report Date +8.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value $36,000 Shares 290 Share Price $124.14 * Est. Cost/Share $85.95 Unrealized @ Report Date +26.6%
— NATIONAL GRID PLC SPON ADR NEW 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value $35,000 Shares 610 Share Price $57.38 * Est. Cost/Share $28.97 Unrealized @ Report Date +0.4%
— FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value $35,000 Shares 3,000 Share Price $11.67 Est. Cost/Share $18.33 Unrealized @ Report Date —
— PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $22.67 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 * Est. Cost/Share $17.14 Unrealized @ Report Date +39.4%
— PCM FUND INC COM 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share $9.71 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $34,000 Shares 700 Share Price $48.57 * Est. Cost/Share $27.13 Unrealized @ Report Date +24.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $33,000 Shares 1,110 Share Price $29.73 * Est. Cost/Share $23.92 Unrealized @ Report Date +13.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $33,000 Shares 1,250 Share Price $26.40 Est. Cost/Share $30.88 Unrealized @ Report Date -14.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $33,000 Shares 363 Share Price $90.91 * Est. Cost/Share $44.10 Unrealized @ Report Date +3.1%
V VISA INC COM CL A 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $58.74 Unrealized @ Report Date +32.0%
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value $33,000 Shares 4,122 Share Price $8.01 Est. Cost/Share $7.70 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $32,000 Shares 1,212 Share Price $26.40 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.6%
FDX FEDEX CORP COM 0.0%
Value $32,000 Shares 185 Share Price $172.97 * Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
— NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value $32,000 Shares 3,500 Share Price $9.14 Est. Cost/Share $8.57 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $31,000 Shares 553 Share Price $56.06 Est. Cost/Share $53.26 Unrealized @ Report Date +5.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $31,000 Shares 550 Share Price $56.36 * Est. Cost/Share $33.28 Unrealized @ Report Date +30.8%
MTN VAIL RESORTS INC COM 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $132.01 Unrealized @ Report Date +18.8%
HPQ HP INC COM 0.0%
Value $30,000 Shares 1,918 Share Price $15.64 * Est. Cost/Share $8.98 Unrealized @ Report Date +27.9%
— SPARTON CORP COM 0.0%
Value $30,000 Shares 1,146 Share Price $26.18 Est. Cost/Share $19.67 Unrealized @ Report Date —
— BLACKROCK INC COM 0.0%
Value $30,000 Shares 83 Share Price $361.45 Est. Cost/Share $331.80 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $29,000 Shares 1,680 Share Price $17.26 Est. Cost/Share $16.94 Unrealized @ Report Date +1.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $29,000 Shares 599 Share Price $48.41 * Est. Cost/Share $25.38 Unrealized @ Report Date -3.5%
— CENTURYLINK INC COM 0.0%
Value $29,000 Shares 1,048 Share Price $27.67 Est. Cost/Share $31.78 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $29,000 Shares 573 Share Price $50.61 * Est. Cost/Share $27.53 Unrealized @ Report Date +33.6%
FCG FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND 0.0%
Value $28,000 Shares 1,044 Share Price $26.82 Est. Cost/Share $23.62 Unrealized @ Report Date +11.9%
— AVANGRID INC COM 0.0%
Value $28,000 Shares 666 Share Price $42.04 Est. Cost/Share $40.54 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $28,000 Shares 205 Share Price $136.59 Est. Cost/Share $121.64 Unrealized @ Report Date +12.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $28,000 Shares 280 Share Price $100.00 * Est. Cost/Share $72.72 Unrealized @ Report Date +32.6%
— LEUCADIA NATL CORP COM 0.0%
Value $28,000 Shares 1,475 Share Price $18.98 Est. Cost/Share $27.65 Unrealized @ Report Date —
— NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.25 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $28,000 Shares 880 Share Price $31.82 Est. Cost/Share $25.30 Unrealized @ Report Date +25.7%
— 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 —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share $19.23 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $27,000 Shares 770 Share Price $35.06 Est. Cost/Share $33.82 Unrealized @ Report Date +4.4%
TSLA TESLA MTRS INC COM 0.0%
Value $27,000 Shares 134 Share Price $201.49 * Est. Cost/Share $13.80 Unrealized @ Report Date -1.4%
TDC TERADATA CORP DEL COM 0.0%
Value $27,000 Shares 860 Share Price $31.40 Est. Cost/Share $26.54 Unrealized @ Report Date +16.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $27,000 Shares 703 Share Price $38.41 Est. Cost/Share $42.82 Unrealized @ Report Date -8.9%
— XEROX CORP COM 0.0%
Value $27,000 Shares 2,674 Share Price $10.10 Est. Cost/Share $12.80 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $27,000 Shares 380 Share Price $71.05 Est. Cost/Share $69.69 Unrealized @ Report Date —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $27,000 Shares 250 Share Price $108.00 * Est. Cost/Share $46.54 Unrealized @ Report Date +16.6%
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 +18.2%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value $26,000 Shares 175 Share Price $148.57 * Est. Cost/Share $35.36 Unrealized @ Report Date +4.0%
— BEMIS INC COM 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $49.78 Unrealized @ Report Date +8.3%
— QEP RES INC COM 0.0%
Value $26,000 Shares 1,340 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $24.00 Unrealized @ Report Date +10.1%
CMI CUMMINS INC COM 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $87.68 Unrealized @ Report Date +14.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $25,000 Shares 1,329 Share Price $18.81 * Est. Cost/Share $6.62 Unrealized @ Report Date +18.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $25,000 Shares 780 Share Price $32.05 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.4%
— KAYNE ANDERSON MLP INVT CO COM 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.0%
Value $25,000 Shares 460 Share Price $54.35 Est. Cost/Share $61.48 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 —
UA UNDER ARMOUR INC CL C 0.0%
Value $25,000 Shares 744 Share Price $33.60 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $25,000 Shares 170 Share Price $147.06 Est. Cost/Share $141.82 Unrealized @ Report Date +5.0%
AGNC AGNC INVT CORP COM 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $22.68 Unrealized @ Report Date +21.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $24,000 Shares 231 Share Price $103.90 Est. Cost/Share $95.73 Unrealized @ Report Date +9.4%
HOLX HOLOGIC INC COM 0.0%
Value $24,000 Shares 630 Share Price $38.10 Est. Cost/Share $34.63 Unrealized @ Report Date +12.1%
MRCC MONROE CAP CORP COM 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 * Est. Cost/Share $3.69 Unrealized @ Report Date +41.4%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $24,000 Shares 350 Share Price $68.57 Est. Cost/Share $77.14 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $23,000 Shares 308 Share Price $74.68 * Est. Cost/Share $26.27 Unrealized @ Report Date +138.3%
NUE NUCOR CORP COM 0.0%
Value $23,000 Shares 475 Share Price $48.42 * Est. Cost/Share $38.38 Unrealized @ Report Date +5.1%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $23,000 Shares 206 Share Price $111.65 * Est. Cost/Share $15.52 Unrealized @ Report Date +20.6%
SPOK SPOK HLDGS INC COM 0.0%
Value $23,000 Shares 1,265 Share Price $18.18 Est. Cost/Share $17.71 Unrealized @ Report Date +0.6%
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value $23,000 Shares 1,251 Share Price $18.39 Est. Cost/Share $22.75 Unrealized @ Report Date —
— GANNETT CO INC COM 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $23,000 Shares 774 Share Price $29.72 Est. Cost/Share $25.88 Unrealized @ Report Date +13.3%
— 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 -3.1%
MTB M & T BK CORP COM 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +7.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $23,000 Shares 653 Share Price $35.22 * Est. Cost/Share $19.85 Unrealized @ Report Date +33.6%
MKL MARKEL CORP COM 0.0%
Value $22,000 Shares 24 Share Price $916.67 Est. Cost/Share $931.98 Unrealized @ Report Date -0.3%
— PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $22,000 Shares 480 Share Price $45.83 * Est. Cost/Share $34.07 Unrealized @ Report Date +10.1%
— BLACKROCK CR ALLCTN INC TR COM 0.0%
Value $22,000 Shares 1,620 Share Price $13.58 Est. Cost/Share $12.43 Unrealized @ Report Date —
— 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 —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $21,000 Shares 225 Share Price $93.33 Est. Cost/Share $102.22 Unrealized @ Report Date —
— 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 —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $21,000 Shares 322 Share Price $65.22 * Est. Cost/Share $70.76 Unrealized @ Report Date -20.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $97.92 Unrealized @ Report Date +8.6%
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 +14.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $20,000 Shares 150 Share Price $133.33 Est. Cost/Share $126.00 Unrealized @ Report Date +4.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $20,000 Shares 1,280 Share Price $15.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -8.0%
— BB&T CORP COM 0.0%
Value $20,000 Shares 525 Share Price $38.10 Est. Cost/Share $40.21 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $22.87 Unrealized @ Report Date +11.1%
CNC CENTENE CORP DEL COM 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $29.70 Unrealized @ Report Date +12.7%
— LEGG MASON BW GLB INC OPP FD COM 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— 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 —
— APACHE CORP COM 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $83.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $44.31 Unrealized @ Report Date -4.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $19,000 Shares 275 Share Price $69.09 * Est. Cost/Share $66.06 Unrealized @ Report Date -5.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $19,000 Shares 157 Share Price $121.02 Est. Cost/Share $102.88 Unrealized @ Report Date +17.1%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $42.53 Unrealized @ Report Date +9.7%
— ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value $18,000 Shares 1,221 Share Price $14.74 Est. Cost/Share $13.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $62.09 Unrealized @ Report Date -9.3%
HUM HUMANA INC COM 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +72.9%
— NEWLINK GENETICS CORP COM 0.0%
Value $18,000 Shares 1,170 Share Price $15.38 Est. Cost/Share $33.60 Unrealized @ Report Date —
— B/E AEROSPACE INC COM 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $85.71 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 * Est. Cost/Share $9.49 Unrealized @ Report Date -31.9%
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 +22.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $17,000 Shares 630 Share Price $26.98 * Est. Cost/Share $20.55 Unrealized @ Report Date +19.8%
SLV ISHARES SILVER TRUST 0.0%
Value $17,000 Shares 950 Share Price $17.89 Est. Cost/Share $17.07 Unrealized @ Report Date +6.6%
— OMNOVA SOLUTIONS INC COM 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $7.75 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share $102.64 Unrealized @ Report Date +3.1%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $16,000 Shares 264 Share Price $60.61 Est. Cost/Share $81.28 Unrealized @ Report Date -24.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $38.62 Unrealized @ Report Date -4.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $16,000 Shares 343 Share Price $46.65 * Est. Cost/Share $44.41 Unrealized @ Report Date +2.7%
— INDIA FD INC COM 0.0%
Value $16,000 Shares 655 Share Price $24.43 Est. Cost/Share $23.90 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $16,000 Shares 258 Share Price $62.02 Est. Cost/Share $38.76 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $55.80 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $16,000 Shares 453 Share Price $35.32 * Est. Cost/Share $19.50 Unrealized @ Report Date +17.4%
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— 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 —
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 +32.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $15,000 Shares 318 Share Price $47.17 * Est. Cost/Share $24.08 Unrealized @ Report Date -0.9%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 * Est. Cost/Share $2.02 Unrealized @ Report Date +24.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $15,000 Shares 345 Share Price $43.48 * Est. Cost/Share $12.62 Unrealized @ Report Date +15.0%
VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.0%
Value $15,000 Shares 158 Share Price $94.94 Est. Cost/Share $97.05 Unrealized @ Report Date -2.7%
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $55.35 Unrealized @ Report Date -24.9%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— SPECTRA ENERGY CORP COM 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $29.13 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM NEW 0.0%
Value $14,000 Shares 2,666 Share Price $5.25 * Est. Cost/Share $4.32 Unrealized @ Report Date -1.9%
HSY HERSHEY CO COM 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $71.64 Unrealized @ Report Date +7.1%
— NORTHSTAR RLTY FIN CORP COM 0.0%
Value $14,000 Shares 1,090 Share Price $12.84 Est. Cost/Share $15.74 Unrealized @ Report Date —
— DIEBOLD INC COM 0.0%
Value $14,000 Shares 551 Share Price $25.41 Est. Cost/Share $32.71 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 —
— EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value $14,000 Shares 924 Share Price $15.15 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PUREFUNDS ISE CYBER SECURITY ETF 0.0%
Value $14,000 Shares 504 Share Price $27.78 Est. Cost/Share $23.95 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value $14,000 Shares 60 Share Price $233.33 Est. Cost/Share $164.62 Unrealized @ Report Date +44.6%
— VEREIT INC COM 0.0%
Value $14,000 Shares 1,331 Share Price $10.52 Est. Cost/Share $7.78 Unrealized @ Report Date —
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value $14,000 Shares 935 Share Price $14.97 Est. Cost/Share $14.43 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 —
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value $14,000 Shares 608 Share Price $23.03 Est. Cost/Share $23.81 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $14,000 Shares 125 Share Price $112.00 Est. Cost/Share $112.07 Unrealized @ Report Date -0.2%
ITT ITT INC COM 0.0%
Value $14,000 Shares 386 Share Price $36.27 Est. Cost/Share $35.86 Unrealized @ Report Date -0.1%
— NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value $13,000 Shares 1,103 Share Price $11.79 Est. Cost/Share $11.40 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP COM 0.0%
Value $13,000 Shares 699 Share Price $18.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $13,000 Shares 70 Share Price $185.71 * Est. Cost/Share $142.06 Unrealized @ Report Date +24.4%
— 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 —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $57.63 Unrealized @ Report Date +25.1%
— BLACKROCK GLOBAL OPP EQTY TR COM 0.0%
Value $13,000 Shares 1,094 Share Price $11.88 Est. Cost/Share $12.68 Unrealized @ Report Date —
— 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 —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $59.33 Unrealized @ Report Date +12.1%
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share $24.21 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $12,000 Shares 120 Share Price $100.00 * Est. Cost/Share $38.13 Unrealized @ Report Date +30.4%
— 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 —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $56.93 Unrealized @ Report Date +37.7%
LZB LA Z BOY INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $27.33 Unrealized @ Report Date -10.1%
— KELLOGG CO COM 0.0%
Value $12,000 Shares 156 Share Price $76.92 * Est. Cost/Share $40.67 Unrealized @ Report Date +28.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $58.10 Unrealized @ Report Date +18.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $12,000 Shares 375 Share Price $32.00 * Est. Cost/Share $42.14 Unrealized @ Report Date -22.0%
— SOLARCITY CORP COM 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS COM 0.0%
Value $12,000 Shares 2,067 Share Price $5.81 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $12,000 Shares 1,582 Share Price $7.59 Est. Cost/Share $7.41 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $12,000 Shares 730 Share Price $16.44 * Est. Cost/Share $7.40 Unrealized @ Report Date +58.0%
— XILINX INC COM 0.0%
Value $11,000 Shares 206 Share Price $53.40 Est. Cost/Share $48.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $62.31 Unrealized @ Report Date -15.6%
RMR RMR GROUP INC CL A 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $7.12 Unrealized @ Report Date +178.1%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $11,000 Shares 973 Share Price $11.31 Est. Cost/Share $10.01 Unrealized @ Report Date —
— POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ON ASSIGNMENT INC COM 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $35.56 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 +81.3%
— ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— BLUEBIRD BIO INC COM 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
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 +5.4%
— CONTINENTAL RESOURCES INC COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $101.11 Unrealized @ Report Date —
— NANOVIRICIDES INC COM NEW 0.0%
Value $10,000 Shares 6,000 Share Price $1.67 Est. Cost/Share $3.17 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $69.60 Unrealized @ Report Date -4.8%
— GRAMERCY PPTY TR COM 0.0%
Value $10,000 Shares 1,050 Share Price $9.52 Est. Cost/Share $7.35 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $10,000 Shares 198 Share Price $50.51 * Est. Cost/Share $51.28 Unrealized @ Report Date +1.8%
— HOLLYFRONTIER CORP COM 0.0%
Value $10,000 Shares 428 Share Price $23.36 Est. Cost/Share $45.85 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 -14.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $53.42 Unrealized @ Report Date +24.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $53.86 Unrealized @ Report Date +19.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $9,000 Shares 903 Share Price $9.97 Est. Cost/Share $15.09 Unrealized @ Report Date -33.5%
CDW CDW CORP COM 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +27.4%
— OWENS ILL INC COM NEW 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $21.60 Unrealized @ Report Date —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD COM 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— CARBO CERAMICS INC COM 0.0%
Value $9,000 Shares 825 Share Price $10.91 Est. Cost/Share $30.51 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $9,000 Shares 1,617 Share Price $5.57 Est. Cost/Share $8.04 Unrealized @ Report Date —
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 -22.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $98.06 Unrealized @ Report Date +7.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 199 Share Price $45.23 * Est. Cost/Share $36.50 Unrealized @ Report Date +20.3%
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 +18.7%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value $8,000 Shares 1,598 Share Price $5.01 Est. Cost/Share $4.73 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $30.77 Unrealized @ Report Date +115.8%
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 —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $104.33 Unrealized @ Report Date -4.6%
GOGO GOGO INC COM 0.0%
Value $8,000 Shares 700 Share Price $11.43 * Est. Cost/Share $17.01 Unrealized @ Report Date -35.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $41.41 Unrealized @ Report Date -4.6%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $38.58 Unrealized @ Report Date -5.0%
— 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 —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +20.3%
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 +20.2%
— RED HAT INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VALE CALL VALE SA $3 EXP 01/20/17 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 * Est. Cost/Share $4.68 Unrealized @ Report Date +17.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $148.35 Unrealized @ Report Date +26.4%
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $34.38 Unrealized @ Report Date -11.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $7,000 Shares 475 Share Price $14.74 * Est. Cost/Share $14.07 Unrealized @ Report Date -0.1%
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 +29.5%
— 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 —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $42.62 Unrealized @ Report Date +13.0%
M MACYS INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $62.72 Unrealized @ Report Date -40.9%
LKQ LKQ CORP COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.2%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $138.78 Unrealized @ Report Date -0.9%
INTU INTUIT COM 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $69.23 Unrealized @ Report Date +48.2%
WNC WABASH NATL CORP COM 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.0%
VFC V F CORP COM 0.0%
Value $7,000 Shares 132 Share Price $53.03 Est. Cost/Share $56.33 Unrealized @ Report Date -6.3%
— WESTROCK CO COM 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $4.71 Unrealized @ Report Date +26.8%
— 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 —
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 +57.4%
GNTX GENTEX CORP COM 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.28 Unrealized @ Report Date +1.6%
CNA CNA FINL CORP COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $18.45 Unrealized @ Report Date -3.7%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $53.69 Unrealized @ Report Date +30.1%
NNBR NN INC COM 0.0%
Value $6,000 Shares 305 Share Price $19.67 * Est. Cost/Share $18.69 Unrealized @ Report Date -8.0%
— XL GROUP LTD COM 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $13.54 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 -20.2%
— LIFEPOINT HEALTH INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC COM NEW 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $8.50 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 —
KEY KEYCORP NEW COM 0.0%
Value $6,000 Shares 526 Share Price $11.41 * Est. Cost/Share $7.72 Unrealized @ Report Date +6.8%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $6,000 Shares 228 Share Price $26.32 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.9%
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $21.64 Unrealized @ Report Date —
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 —
PEBO PEOPLES BANCORP INC COM 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $23.13 Unrealized @ Report Date +6.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.6%
PVH PVH CORP COM 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $121.02 Unrealized @ Report Date -9.9%
— EATON VANCE CORP COM NON VTG 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $6,000 Shares 1,337 Share Price $4.49 Est. Cost/Share $6.11 Unrealized @ Report Date —
— 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 —
BIIB BIOGEN INC COM 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $335.18 Unrealized @ Report Date -6.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $14.75 Unrealized @ Report Date -8.4%
— 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 —
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 —
— HARRIS CORP DEL COM 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $67.80 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $57.90 Unrealized @ Report Date -15.8%
SNA SNAP ON INC COM 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $82.99 Unrealized @ Report Date +46.0%
— 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 —
— COLONY CAP INC CL A 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $71.41 Unrealized @ Report Date +12.5%
— NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value $5,000 Shares 1,368 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW COM 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share $18.95 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 —
— 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 —
— CALPINE CORP COM NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $13.13 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $4,000 Shares 287 Share Price $13.94 Est. Cost/Share $13.60 Unrealized @ Report Date +3.8%
— PACWEST BANCORP DEL COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 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 +20.2%
— 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 —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.0%
— TIER REIT INC COM NEW 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $39.36 Unrealized @ Report Date +7.0%
— PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value $4,000 Shares 475 Share Price $8.42 Est. Cost/Share $11.52 Unrealized @ Report Date —
— NEFF CORP COM CL A 0.0%
Value $4,000 Shares 425 Share Price $9.41 Est. Cost/Share $8.72 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC COM 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
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 —
— NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value $4,000 Shares 330 Share Price $12.12 Est. Cost/Share $20.45 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $11.24 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 —
— FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value $4,000 Shares 226 Share Price $17.70 Est. Cost/Share $8.85 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $43.64 Unrealized @ Report Date +1.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4,000 Shares 175 Share Price $22.86 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.7%
— SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $3,000 Shares 350 Share Price $8.57 * Est. Cost/Share $5.67 Unrealized @ Report Date +34.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $23.65 Unrealized @ Report Date -20.2%
— CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SEB SEABOARD CORP COM 0.0%
Value $3,000 Shares 1 Share Price $3000.00 * Est. Cost/Share $3043.48 Unrealized @ Report Date +10.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $29.95 Unrealized @ Report Date -0.3%
GDDY GODADDY INC CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +32.1%
— SEACOR HOLDINGS INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $34.59 Unrealized @ Report Date +5.3%
BSRR SIERRA BANCORP COM 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $11.86 Unrealized @ Report Date +14.8%
— GOLDCORP INC NEW COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share $15.00 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 -33.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +9.2%
PBF PBF ENERGY INC CL A 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.8%
ABCB AMERIS BANCORP COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.44 Unrealized @ Report Date +5.2%
— TENNECO INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 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 —
— 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 —
— TUPPERWARE BRANDS CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $5.56 Unrealized @ Report Date +2.3%
— U S GEOTHERMAL INC COM 0.0%
Value $2,000 Shares 2,800 Share Price $0.71 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ABERDEEN LATIN AMER EQTY FD COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $30.67 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 —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— 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 -0.7%
— RESOLUTE FST PRODS INC COM 0.0%
Value $2,000 Shares 525 Share Price $3.81 Est. Cost/Share $7.62 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $89.29 Unrealized @ Report Date -11.6%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.62 Unrealized @ Report Date -5.4%
— CARE CAP PPTYS INC COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $25.64 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 —
— 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 —
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 -17.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
— BLACKROCK INCOME TR INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.67 Unrealized @ Report Date +41.9%
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 -73.0%
— 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 —
— 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 —
— 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 —
— TIME INC NEW COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $23.17 Unrealized @ Report Date —
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 -33.3%
— ABERDEEN CHILE FD INC COM 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $12.12 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 -78.7%
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 -11.0%
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 -58.4%
— CENVEO INC COM NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.50 Unrealized @ Report Date -22.8%
— SEARS HLDGS CORP COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $36.15 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $59.40 Unrealized @ Report Date -71.9%
— NII HLDGS INC COM PAR $0.001 0.0%
Value $1,000 Shares 425 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
SRSCQ SEARS CDA INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -77.2%
SONY SONY CORP ADR NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.28 Unrealized @ Report Date +92.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +33.9%
— WPX ENERGY INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
— WMIH CORP COM 0.0%
Value $0 Shares 16 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 —
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 -68.6%
— TENAX THERAPEUTICS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $28.56 Unrealized @ Report Date -49.2%
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date -1.6%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.48 Unrealized @ Report Date +2.0%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —