FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (453)

THFF FIRST FINANCIAL CORPORATION 26.9%
Value $57.42M Shares 1,570,510 Est. Cost $20.42 Unrealized +14.5%
XOM EXXON MOBIL CORP 3.0%
Value $6.348M Shares 62,727 Est. Cost $53.69 Unrealized +4.2%
GENERAL ELEC CO 1.9%
Value $4.064M Shares 145,046 Est. Cost $23.18 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value $3.663M Shares 42,618 Est. Cost $72.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%
Value $3.632M Shares 38,572 Est. Cost $83.79 Unrealized
VECTREN CORP 1.6%
Value $3.48M Shares 98,035 Est. Cost $33.87 Unrealized
AGG ISHARES CORE TOTAL US BOND MKT ETF 1.6%
Value $3.389M Shares 31,844 Est. Cost $107.21 Unrealized
BP BP P.L.C. 1.5%
Value $3.219M Shares 66,219 Est. Cost $42.72 Unrealized
T AT&T CORP NEW 1.3%
Value $2.828M Shares 80,459 Est. Cost $11.40 Unrealized -2.0%
AAPL APPLE INC 1.1%
Value $2.307M Shares 4,113 Est. Cost $13.17 Unrealized +24.3%
MSFT MICROSOFT CORP 1.0%
Value $2.24M Shares 59,893 Est. Cost $26.70 Unrealized +12.4%
CVX CHEVRON CORPORATION 1.0%
Value $2.193M Shares 17,555 Est. Cost $71.30 Unrealized +1.7%
PFE PFIZER INC 1.0%
Value $2.138M Shares 69,813 Est. Cost $16.71 Unrealized +5.5%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $2.051M Shares 30,572 Est. Cost $57.29 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $1.994M Shares 24,496 Est. Cost $55.00 Unrealized +5.5%
MO ALTRIA GROUP INC 0.9%
Value $1.947M Shares 50,719 Est. Cost $16.28 Unrealized +5.3%
UNITED TECHNOLOGIES CORP 0.9%
Value $1.919M Shares 16,865 Est. Cost $92.95 Unrealized
IBM INTERNATL BUSINESS MACHINES 0.9%
Value $1.861M Shares 9,921 Est. Cost $118.94 Unrealized -10.5%
MMM 3M CO 0.9%
Value $1.857M Shares 13,244 Est. Cost $64.81 Unrealized +12.1%
MCD MCDONALDS CORP 0.8%
Value $1.806M Shares 18,612 Est. Cost $71.74 Unrealized -2.4%
KO COCA COLA CO 0.8%
Value $1.726M Shares 41,786 Est. Cost $27.84 Unrealized -3.2%
INTC INTEL CORP 0.8%
Value $1.717M Shares 66,170 Est. Cost $17.18 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $1.537M Shares 6,295 Est. Cost $210.58 Unrealized
JPM JPMORGAN CHASE & COMPANY 0.7%
Value $1.515M Shares 25,918 Est. Cost $36.24 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.489M Shares 30,298 Est. Cost $27.04 Unrealized -1.6%
PM PHILLIP MORRIS INTERNATIONAL 0.7%
Value $1.451M Shares 16,654 Est. Cost $49.85 Unrealized -4.0%
CVS CVS/CAREMARK CORPORATION 0.6%
Value $1.363M Shares 19,058 Est. Cost $41.48 Unrealized +11.6%
NKE NIKE INC CL B 0.6%
Value $1.353M Shares 17,202 Est. Cost $26.53 Unrealized +23.9%
QCOM QUALCOMM INCORPORATED 0.6%
Value $1.349M Shares 18,168 Est. Cost $45.12 Unrealized +11.6%
MPC MARATHON PETROLEUM 0.6%
Value $1.325M Shares 14,446 Est. Cost $27.08 Unrealized -0.9%
ORCL ORACLE CORP 0.6%
Value $1.305M Shares 34,115 Est. Cost $27.55 Unrealized +4.5%
ACE LIMITED 0.6%
Value $1.299M Shares 12,549 Est. Cost $89.79 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $1.271M Shares 11,018 Est. Cost $96.97 Unrealized
PEP PEPSICO INC 0.6%
Value $1.263M Shares 15,234 Est. Cost $56.01 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.251M Shares 13,663 Est. Cost $59.74 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.6%
Value $1.233M Shares 13,684 Est. Cost $52.90 Unrealized +23.0%
MRK MERCK & CO INC 0.6%
Value $1.207M Shares 24,118 Est. Cost $30.06 Unrealized +4.1%
CAT CATERPILLAR INC DEL 0.6%
Value $1.182M Shares 13,016 Est. Cost $61.57 Unrealized +1.8%
V VISA INC CLASS A SHARES 0.5%
Value $1.173M Shares 5,268 Est. Cost $40.02 Unrealized +15.7%
ABBV ABBVIE INC 0.5%
Value $1.168M Shares 22,117 Est. Cost $26.55 Unrealized +14.5%
WFC WELLS FARGO & CO NEW 0.5%
Value $1.155M Shares 25,432 Est. Cost $27.36 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.147M Shares 10,301 Est. Cost $79.76 Unrealized +19.9%
TRW AUTOMOTIVE HLDGS CORP 0.5%
Value $1.134M Shares 15,251 Est. Cost $67.17 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $1.094M Shares 14,177 Est. Cost $25.01 Unrealized +18.8%
VODAFONE GRP PLC ADR 0.5%
Value $1.091M Shares 27,747 Est. Cost $28.74 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.5%
Value $1.066M Shares 15,171 Est. Cost $61.72 Unrealized
EMC CORPORATION 0.5%
Value $1.049M Shares 41,729 Est. Cost $23.64 Unrealized
ABT ABBOTT LABS 0.5%
Value $1.035M Shares 27,023 Est. Cost $28.78 Unrealized +1.6%
EG EVEREST RE GROUP LTD 0.5%
Value $1.018M Shares 6,533 Est. Cost $99.45 Unrealized +19.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $1.007M Shares 28,545 Est. Cost $23.16 Unrealized +10.2%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $997K Shares 10,807 Est. Cost $38.68 Unrealized +33.1%
CAH CARDINAL HEALTH INC 0.4%
Value $953K Shares 14,267 Est. Cost $32.61 Unrealized +35.5%
DUK DUKE ENERGY CORP 0.4%
Value $941K Shares 13,626 Est. Cost $41.82 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $940K Shares 12,492 Est. Cost $50.75 Unrealized +16.4%
ENERGY TRANSFER PARTNERS LP 0.4%
Value $932K Shares 16,271 Est. Cost $50.54 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.4%
Value $924K Shares 8,673 Est. Cost $90.53 Unrealized
BA BOEING CO 0.4%
Value $916K Shares 6,709 Est. Cost $80.37 Unrealized +38.0%
COVIDIEN PLC 0.4%
Value $891K Shares 13,081 Est. Cost $62.79 Unrealized
APACHE CORPORATION 0.4%
Value $869K Shares 10,107 Est. Cost $83.84 Unrealized
GOOGLE INC 0.4%
Value $853K Shares 761 Est. Cost $879.92 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ETF 0.4%
Value $779K Shares 18,948 Est. Cost $38.81 Unrealized
MET METLIFE INC 0.4%
Value $771K Shares 14,294 Est. Cost $24.43 Unrealized +23.3%
CSCO CISCO SYSTEMS INC 0.3%
Value $743K Shares 33,119 Est. Cost $15.24 Unrealized -0.2%
SU SUNCOR ENERGY INC 0.3%
Value $736K Shares 20,998 Est. Cost $20.89 Unrealized +11.0%
VAW VANGUARD MATERIALS ETF 0.3%
Value $734K Shares 7,105 Est. Cost $86.52 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.3%
Value $724K Shares 17,842 Est. Cost $39.49 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $720K Shares 8,405 Est. Cost $14.15 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $718K Shares 4,717 Est. Cost $84.99 Unrealized -4.7%
IVZ INVESCO LTD 0.3%
Value $718K Shares 19,736 Est. Cost $18.88 Unrealized +7.5%
DU PONT E I DE NEMOURS & CO 0.3%
Value $708K Shares 10,897 Est. Cost $52.55 Unrealized
D DOMINION RESOURCES INC/VA 0.3%
Value $706K Shares 10,915 Est. Cost $34.53 Unrealized +12.1%
HD HOME DEPOT INC 0.3%
Value $702K Shares 8,527 Est. Cost $56.05 Unrealized +4.8%
KMI KINDER MORGAN INC 0.3%
Value $689K Shares 19,143 Est. Cost $20.04 Unrealized -4.9%
CMI CUMMINS INC 0.3%
Value $686K Shares 4,864 Est. Cost $81.53 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $685K Shares 12,885 Est. Cost $28.67 Unrealized +19.2%
UNP UNION PAC CORP 0.3%
Value $670K Shares 3,989 Est. Cost $57.06 Unrealized +6.1%
AMT AMERICAN TOWER CORP 0.3%
Value $650K Shares 8,139 Est. Cost $58.51 Unrealized +0.0%
DKS DICK'S SPORTING GOODS INC 0.3%
Value $644K Shares 11,074 Est. Cost $37.23 Unrealized +8.9%
XLK SELECT TECH SPIDER TRUST 0.3%
Value $627K Shares 17,537 Est. Cost $30.59 Unrealized
LLY LILLY ELI & CO 0.3%
Value $605K Shares 11,871 Est. Cost $42.21 Unrealized -6.2%
BEN FRANKLIN RESOURCES 0.3%
Value $595K Shares 10,300 Est. Cost $29.31 Unrealized +9.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value $593K Shares 11,641 Est. Cost $41.94 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $590K Shares 7,411 Est. Cost $68.86 Unrealized
BWX SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.3%
Value $589K Shares 10,204 Est. Cost $56.27 Unrealized
VLO VALERO REFINING & MARKETING 0.3%
Value $588K Shares 11,675 Est. Cost $23.95 Unrealized +12.1%
DG DOLLAR GENERAL CORP 0.3%
Value $583K Shares 9,665 Est. Cost $45.09 Unrealized +13.3%
ROST ROSS STORES INC 0.3%
Value $578K Shares 7,713 Est. Cost $28.26 Unrealized +17.9%
CMCSA COMCAST COPORATION 0.3%
Value $578K Shares 11,117 Est. Cost $15.79 Unrealized +16.4%
AMZN AMAZON.COM INC 0.3%
Value $559K Shares 1,401 Est. Cost $13.35 Unrealized +34.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $542K Shares 5,969 Est. Cost $59.88 Unrealized +15.7%
HON HONEYWELL INT'L INC 0.2%
Value $530K Shares 5,801 Est. Cost $53.58 Unrealized +13.5%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $513K Shares 13,523 Est. Cost $37.60 Unrealized
WMT WAL MART STORES INC 0.2%
Value $509K Shares 6,463 Est. Cost $19.98 Unrealized +1.8%
KLAC KLA - TENCOR CORPORATION 0.2%
Value $496K Shares 7,690 Est. Cost $33.95 Unrealized +17.2%
FLS FLOWSERVE CORPORATION 0.2%
Value $494K Shares 6,261 Est. Cost $43.03 Unrealized +28.7%
FXH FIRST TRUST HLTH CARE ALPHA 0.2%
Value $494K Shares 10,275 Est. Cost $39.68 Unrealized
GIS GENERAL MLS INC 0.2%
Value $493K Shares 9,891 Est. Cost $31.98 Unrealized +2.8%
ACN ACCENTURE PLC 0.2%
Value $490K Shares 5,959 Est. Cost $63.81 Unrealized -3.6%
ECL ECOLAB INC 0.2%
Value $488K Shares 4,679 Est. Cost $73.48 Unrealized +23.8%
CMS CMS ENERGY CORP 0.2%
Value $487K Shares 18,204 Est. Cost $19.01 Unrealized -2.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value $462K Shares 7,080 Est. Cost $44.38 Unrealized +9.1%
MARATHON OIL CORP 0.2%
Value $450K Shares 12,728 Est. Cost $34.51 Unrealized
F FORD MOTOR COMPANY 0.2%
Value $426K Shares 27,631 Est. Cost $7.61 Unrealized +18.4%
NVS NOVARTIS AG SPNSRD ADR 0.2%
Value $425K Shares 5,295 Est. Cost $70.72 Unrealized
DIS DISNEY WALT COMPANY 0.2%
Value $422K Shares 5,528 Est. Cost $56.12 Unrealized +9.9%
CTSH COGNIZANT TECHNLGY SOL 0.2%
Value $413K Shares 4,085 Est. Cost $32.15 Unrealized +25.6%
AMGN AMGEN INC 0.2%
Value $405K Shares 3,549 Est. Cost $73.34 Unrealized +10.6%
PRECISION CASTPARTS CORP 0.2%
Value $395K Shares 1,465 Est. Cost $225.91 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $393K Shares 5,070 Est. Cost $47.34 Unrealized +9.6%
PRAXAIR INC 0.2%
Value $390K Shares 3,002 Est. Cost $115.19 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE 0.2%
Value $388K Shares 9,355 Est. Cost $42.13 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $372K Shares 4,603 Est. Cost $45.09 Unrealized +14.1%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $354K Shares 4,963 Est. Cost $63.99 Unrealized
BAX BAXTER INTL INC 0.2%
Value $353K Shares 5,081 Est. Cost $30.42 Unrealized -3.9%
FARM FARMER BROS CO 0.2%
Value $349K Shares 15,000 Est. Cost $14.96 Unrealized +26.8%
COP CONOCOPHILLIPS 0.2%
Value $348K Shares 4,914 Est. Cost $39.96 Unrealized +21.1%
WELLPOINT INC 0.2%
Value $347K Shares 3,758 Est. Cost $82.17 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value $340K Shares 22,126 Est. Cost $13.13 Unrealized +13.7%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value $326K Shares 3,405 Est. Cost $56.44 Unrealized +21.7%
L BRANDS INC 0.2%
Value $323K Shares 5,230 Est. Cost $51.22 Unrealized
IYZ I SHS US TELECOMMUNICATIONS ETF 0.2%
Value $321K Shares 10,791 Est. Cost $25.86 Unrealized
DE DEERE & COMPANY 0.1%
Value $309K Shares 3,374 Est. Cost $67.85 Unrealized -0.6%
ANADARKO PETROLEUM CORP 0.1%
Value $309K Shares 3,888 Est. Cost $83.65 Unrealized
MONSANTO CO 0.1%
Value $305K Shares 2,623 Est. Cost $101.04 Unrealized
CSX CSX CORP 0.1%
Value $305K Shares 10,600 Est. Cost $6.79 Unrealized +8.6%
SELECT COMFORT CORPORATION 0.1%
Value $300K Shares 14,245 Est. Cost $23.34 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $292K Shares 3,806 Est. Cost $50.08 Unrealized +14.5%
VCR VAN CONSUMER DISCRETONARY 0.1%
Value $292K Shares 2,700 Est. Cost $91.11 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value $291K Shares 3,087 Est. Cost $40.27 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $291K Shares 5,355 Est. Cost $31.32 Unrealized +2.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $284K Shares 4,278 Est. Cost $62.64 Unrealized
TGT TARGET CORPORATION 0.1%
Value $283K Shares 4,464 Est. Cost $47.76 Unrealized -6.6%
MEDTRONIC INC 0.1%
Value $279K Shares 4,866 Est. Cost $51.40 Unrealized
GNC HOLDINGS INC - CL A 0.1%
Value $273K Shares 4,685 Est. Cost $44.13 Unrealized
ROYAL DUTCH SHELL PLC A SHARES 0.1%
Value $267K Shares 3,754 Est. Cost $63.92 Unrealized
AEE AMEREN CORP 0.1%
Value $263K Shares 7,278 Est. Cost $23.26 Unrealized +5.2%
BLACKSTONE GROUP LP 0.1%
Value $261K Shares 8,305 Est. Cost $23.75 Unrealized
SDY SPDR S&P DIVIDEND 0.1%
Value $258K Shares 3,550 Est. Cost $66.26 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $256K Shares 3,447 Est. Cost $40.69 Unrealized +13.5%
ALLIANCEBERNSTEIN INCOME FUND 0.1%
Value $253K Shares 35,473 Est. Cost $7.46 Unrealized
SO THE SOUTHERN COMPANY 0.1%
Value $246K Shares 6,001 Est. Cost $26.74 Unrealized -8.1%
KINDER MORGAN ENERGY PRTNRS 0.1%
Value $246K Shares 3,050 Est. Cost $85.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $242K Shares 2,679 Est. Cost $63.44 Unrealized +5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $236K Shares 1,590 Est. Cost $76.17 Unrealized +27.6%
CAG CONAGRA FOODS INC 0.1%
Value $229K Shares 6,801 Est. Cost $17.69 Unrealized -6.3%
LOW LOWES COMPANIES INC 0.1%
Value $226K Shares 4,560 Est. Cost $32.16 Unrealized +21.7%
SBUX STARBUCKS CORPORATION 0.1%
Value $226K Shares 2,880 Est. Cost $24.37 Unrealized +28.1%
MARKET VECTORS AGRIBUSINESS ETF 0.1%
Value $226K Shares 4,142 Est. Cost $51.24 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L.P. 0.1%
Value $224K Shares 4,338 Est. Cost $55.63 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $221K Shares 3,145 Est. Cost $40.02 Unrealized +20.4%
ALL THE ALLSTATE CORPORATION 0.1%
Value $212K Shares 3,891 Est. Cost $37.12 Unrealized +10.7%
STT STATE STREET CORP 0.1%
Value $205K Shares 2,793 Est. Cost $44.60 Unrealized +13.5%
EMB ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF 0.1%
Value $202K Shares 1,864 Est. Cost $109.71 Unrealized
FIRST BUSEY BANK CORP 0.1%
Value $202K Shares 34,893 Est. Cost $4.51 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $201K Shares 2,682 Est. Cost $39.26 Unrealized +23.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $198K Shares 2,082 Est. Cost $58.67 Unrealized +8.0%
SJM SMUCKER J M CO 0.1%
Value $195K Shares 1,890 Est. Cost $70.84 Unrealized +5.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $193K Shares 1,850 Est. Cost $63.06 Unrealized +5.2%
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.1%
Value $191K Shares 7,455 Est. Cost $25.13 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $191K Shares 2,100 Est. Cost $85.18 Unrealized 0.0%
CHKP CHECKPOINT SOFTWARE 0.1%
Value $188K Shares 2,915 Est. Cost $48.11 Unrealized +25.0%
YUM YUM BRANDS INC 0.1%
Value $186K Shares 2,459 Est. Cost $38.97 Unrealized +4.9%
SXC SUNCOKE ENERGY 0.1%
Value $184K Shares 8,076 Est. Cost $15.30 Unrealized +34.8%
CENTURYLINK 0.1%
Value $184K Shares 5,790 Est. Cost $35.34 Unrealized
TJX TJX COS INC NEW 0.1%
Value $181K Shares 2,850 Est. Cost $20.82 Unrealized +23.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $170K Shares 1,273 Est. Cost $115.44 Unrealized
VFC V F CORP 0.1%
Value $169K Shares 2,710 Est. Cost $42.45 Unrealized +22.8%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $168K Shares 4,182 Est. Cost $39.13 Unrealized
FIRST MIDWEST BANCORP 0.1%
Value $167K Shares 9,555 Est. Cost $13.71 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $165K Shares 2,665 Est. Cost $40.35 Unrealized +3.6%
CLAYTON WILLIAMS ENERGY INC 0.1%
Value $164K Shares 2,000 Est. Cost $43.50 Unrealized
EXPD EXPEDITORS INT'L WASH INC 0.1%
Value $161K Shares 3,644 Est. Cost $36.42 Unrealized +2.2%
FXO FIRST TRUST FINANCIAL ALPHAD 0.1%
Value $160K Shares 7,364 Est. Cost $18.75 Unrealized
BUNGE LIMITED 0.1%
Value $159K Shares 1,931 Est. Cost $70.72 Unrealized
PIMCO GLOBAL STOCKSPLUS INC 0.1%
Value $153K Shares 6,640 Est. Cost $21.54 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $151K Shares 2,742 Est. Cost $37.39 Unrealized -4.1%
CENTRAL FUND CANADA CL A 0.1%
Value $150K Shares 11,300 Est. Cost $13.63 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $149K Shares 4,495 Est. Cost $26.37 Unrealized +1.8%
CIGNA CORP COM 0.1%
Value $135K Shares 1,551 Est. Cost $74.72 Unrealized
BHP BHP BILLITON LTD SPON ADR 0.1%
Value $135K Shares 1,976 Est. Cost $57.75 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $135K Shares 2,497 Est. Cost $55.42 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $131K Shares 710 Est. Cost $160.56 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $130K Shares 1,405 Est. Cost $57.19 Unrealized +14.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $129K Shares 2,760 Est. Cost $30.44 Unrealized -1.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value $128K Shares 1,168 Est. Cost $112.04 Unrealized
ONEOK PARTNERS L P 0.1%
Value $126K Shares 2,400 Est. Cost $49.58 Unrealized
DOW CHEMICAL COMPANY 0.1%
Value $123K Shares 2,773 Est. Cost $32.18 Unrealized
PSX PHILLIPS 66 0.1%
Value $121K Shares 1,568 Est. Cost $40.44 Unrealized +7.4%
RYLAND GROUP INC 0.1%
Value $121K Shares 2,800 Est. Cost $41.51 Unrealized
CELGENE CORPORATION 0.1%
Value $120K Shares 708 Est. Cost $116.92 Unrealized
BLACKROCK INC 0.1%
Value $118K Shares 373 Est. Cost $257.37 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $115K Shares 2,639 Est. Cost $23.37 Unrealized +22.4%
VNQ VANGUARD REIT ETF 0.1%
Value $114K Shares 1,766 Est. Cost $68.52 Unrealized
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value $113K Shares 851 Est. Cost $124.44 Unrealized
WALGREEN CO 0.1%
Value $112K Shares 1,950 Est. Cost $44.19 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.1%
Value $112K Shares 1,880 Est. Cost $47.34 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value $110K Shares 1,045 Est. Cost $104.98 Unrealized
GLAXOSMITHKLINE PLC ADR 0.1%
Value $107K Shares 1,990 Est. Cost $50.13 Unrealized
C CITIGROUP INC 0.0%
Value $106K Shares 2,034 Est. Cost $36.79 Unrealized +2.4%
HAL HALLIBURTON CO 0.0%
Value $105K Shares 2,065 Est. Cost $33.21 Unrealized +24.3%
WILLIAMS PARTNERS LP 0.0%
Value $102K Shares 2,000 Est. Cost $51.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $101K Shares 850 Est. Cost $110.02 Unrealized +5.1%
INBK FIRST INTERNET BK OF IN 0.0%
Value $101K Shares 4,500 Est. Cost $17.42 Unrealized +40.0%
RYN RAYONIER INC 0.0%
Value $97,000 Shares 2,316 Est. Cost $55.19 Unrealized
WESTAR ENERGY INC 0.0%
Value $96,000 Shares 3,000 Est. Cost $32.00 Unrealized
SYK STRYKER CORP 0.0%
Value $95,000 Shares 1,260 Est. Cost $56.92 Unrealized +10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $92,000 Shares 4,392 Est. Cost $11.47 Unrealized +14.0%
DUFF & PHELPS GLOBAL UTILITY 0.0%
Value $91,000 Shares 4,750 Est. Cost $18.67 Unrealized
NATIONAL GRID PLC SPONS ADR 0.0%
Value $89,000 Shares 1,360 Est. Cost $61.76 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $89,000 Shares 1,055 Est. Cost $84.35 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $87,000 Shares 9,185 Est. Cost $9.81 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $86,000 Shares 1,024 Est. Cost $72.22 Unrealized
AFL AFLAC INC 0.0%
Value $86,000 Shares 1,295 Est. Cost $20.11 Unrealized +22.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $85,000 Shares 2,999 Est. Cost $13.44 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $82,000 Shares 970 Est. Cost $49.85 Unrealized +19.3%
KELLOGG COMPANY 0.0%
Value $82,000 Shares 1,350 Est. Cost $38.87 Unrealized -2.8%
KANSAS CITY SOUTHERN IND 0.0%
Value $82,000 Shares 660 Est. Cost $106.06 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $81,000 Shares 2,324 Est. Cost $21.22 Unrealized +14.5%
CRM SALESFORCE.COM INC 0.0%
Value $80,000 Shares 1,459 Est. Cost $41.17 Unrealized +28.4%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $78,000 Shares 2,000 Est. Cost $22.50 Unrealized
EBAY EBAY INC 0.0%
Value $78,000 Shares 1,430 Est. Cost $19.91 Unrealized -1.0%
KSS KOHLS CORPORATION 0.0%
Value $77,000 Shares 1,361 Est. Cost $49.51 Unrealized +10.7%
MCHP MICROCHIP TECH INC 0.0%
Value $75,000 Shares 1,675 Est. Cost $13.83 Unrealized +16.9%
AETNA INC 0.0%
Value $75,000 Shares 1,086 Est. Cost $67.03 Unrealized
NOBLE CORPORATION PLC 0.0%
Value $71,000 Shares 1,895 Est. Cost $37.47 Unrealized
CINF CINCINNATI FINANCIAL STOCK 0.0%
Value $70,000 Shares 1,330 Est. Cost $32.92 Unrealized +8.0%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value $69,000 Shares 500 Est. Cost $101.43 Unrealized
FE FIRSTENERGY CORPORATION 0.0%
Value $69,000 Shares 2,100 Est. Cost $24.57 Unrealized -13.9%
AGL RESOURCES INC 0.0%
Value $68,000 Shares 1,450 Est. Cost $42.76 Unrealized
FLR FLUOR CORPORATION 0.0%
Value $67,000 Shares 832 Est. Cost $55.65 Unrealized +21.5%
DOV DOVER CORPORATION 0.0%
Value $67,000 Shares 692 Est. Cost $39.99 Unrealized +23.2%
EXC EXELON CORPORATION 0.0%
Value $66,000 Shares 2,398 Est. Cost $15.41 Unrealized -15.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $66,000 Shares 562 Est. Cost $87.72 Unrealized -6.3%
REYNOLDS AMERICAN INC 0.0%
Value $66,000 Shares 1,320 Est. Cost $48.48 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $65,000 Shares 1,500 Est. Cost $41.33 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $64,000 Shares 1,574 Est. Cost $22.41 Unrealized +13.2%
ALEXION PHARMACEUTICALS, INC 0.0%
Value $64,000 Shares 485 Est. Cost $92.31 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $63,000 Shares 1,000 Est. Cost $55.00 Unrealized
BROADCOM CORP CL A 0.0%
Value $62,000 Shares 2,080 Est. Cost $33.82 Unrealized
LSI CORPORATION 0.0%
Value $62,000 Shares 5,655 Est. Cost $7.07 Unrealized
MS MORGAN STANLEY 0.0%
Value $61,000 Shares 1,930 Est. Cost $19.08 Unrealized +14.3%
FDX FEDEX CORP 0.0%
Value $60,000 Shares 420 Est. Cost $81.95 Unrealized +36.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $58,000 Shares 1,795 Est. Cost $21.73 Unrealized -1.1%
SPECTRA ENERGY CORP 0.0%
Value $58,000 Shares 1,640 Est. Cost $34.88 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $57,000 Shares 597 Est. Cost $94.10 Unrealized
PLUM CREEK TIMBER CO REIT 0.0%
Value $57,000 Shares 1,225 Est. Cost $46.53 Unrealized
WHOLE FOOD MARKET INC 0.0%
Value $56,000 Shares 970 Est. Cost $51.55 Unrealized
DIRECTV 0.0%
Value $56,000 Shares 805 Est. Cost $63.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $56,000 Shares 1,000 Est. Cost $45.00 Unrealized
IUSV ISHARES RUSSELL 3000 VALUE ETF 0.0%
Value $54,000 Shares 435 Est. Cost $110.34 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $53,000 Shares 1,155 Est. Cost $25.02 Unrealized +17.6%
ICE INTERCONTINENTAL EXCHANGE GROUP, INC. 0.0%
Value $52,000 Shares 230 Est. Cost $35.28 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value $51,000 Shares 2,605 Est. Cost $14.67 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $51,000 Shares 1,043 Est. Cost $37.35 Unrealized -16.8%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $51,000 Shares 425 Est. Cost $86.56 Unrealized +9.9%
BAC BANK OF AMERICA CORP 0.0%
Value $50,000 Shares 3,190 Est. Cost $10.03 Unrealized +16.5%
PPG PPG INDS INC COM 0.0%
Value $50,000 Shares 265 Est. Cost $59.61 Unrealized +22.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value $49,000 Shares 862 Est. Cost $49.78 Unrealized
POWERSHARES DB AGRICULTURE FUND 0.0%
Value $49,000 Shares 2,000 Est. Cost $25.00 Unrealized
TC PIPELINES LP 0.0%
Value $48,000 Shares 1,000 Est. Cost $48.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $48,000 Shares 500 Est. Cost $82.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $48,000 Shares 605 Est. Cost $38.99 Unrealized +30.2%
SWK STANLEY BLACK & DECKER CORP 0.0%
Value $48,000 Shares 600 Est. Cost $56.98 Unrealized +5.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $46,000 Shares 1,300 Est. Cost $28.45 Unrealized +19.6%
STEELCASE INC CL A 0.0%
Value $46,000 Shares 2,873 Est. Cost $14.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $46,000 Shares 2,000 Est. Cost $15.27 Unrealized +2.8%
PRICELINE COM INC 0.0%
Value $46,000 Shares 40 Est. Cost $850.00 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $46,000 Shares 1,550 Est. Cost $27.74 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $45,000 Shares 2,135 Est. Cost $24.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $45,000 Shares 1,000 Est. Cost $31.05 Unrealized +5.3%
BTI BRITISH AMERICAN TOB SPON ADR 0.0%
Value $45,000 Shares 415 Est. Cost $103.61 Unrealized
NUE NUCOR CORPORATION 0.0%
Value $45,000 Shares 845 Est. Cost $32.41 Unrealized +18.2%
MAC THE MACERICH CO 0.0%
Value $45,000 Shares 760 Est. Cost $59.21 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $44,000 Shares 385 Est. Cost $119.48 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $43,000 Shares 400 Est. Cost $97.50 Unrealized
BLACKROCK BUILD AMERICA BOND 0.0%
Value $43,000 Shares 2,255 Est. Cost $20.40 Unrealized
BB & T CORPORATION 0.0%
Value $42,000 Shares 1,120 Est. Cost $33.93 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value $42,000 Shares 1,213 Est. Cost $24.76 Unrealized +15.4%
SNY SANOFI ADR 0.0%
Value $40,000 Shares 750 Est. Cost $52.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,000 Shares 75 Est. Cost $7.17 Unrealized +41.8%
UPS UNITED PARCEL SERVICE 0.0%
Value $40,000 Shares 376 Est. Cost $55.38 Unrealized +16.4%
POPE RESOURCES LTD LP 0.0%
Value $40,000 Shares 590 Est. Cost $69.49 Unrealized
YAHOO 0.0%
Value $38,000 Shares 950 Est. Cost $25.26 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $38,000 Shares 832 Est. Cost $38.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value $38,000 Shares 415 Est. Cost $60.00 Unrealized +6.3%
NOBLE ENERGY INC 0.0%
Value $37,000 Shares 536 Est. Cost $59.85 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $37,000 Shares 1,450 Est. Cost $27.89 Unrealized +1.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $37,000 Shares 334 Est. Cost $93.71 Unrealized
BAKER HUGHES INC 0.0%
Value $37,000 Shares 665 Est. Cost $46.06 Unrealized
BWA BORGWARNER INC 0.0%
Value $36,000 Shares 640 Est. Cost $34.18 Unrealized +13.9%
BUCKEYE PARTNERS L P 0.0%
Value $36,000 Shares 500 Est. Cost $70.00 Unrealized
DENTSPLY INTL INC 0.0%
Value $36,000 Shares 739 Est. Cost $40.92 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $35,000 Shares 670 Est. Cost $50.75 Unrealized
COVANCE INC. 0.0%
Value $35,000 Shares 400 Est. Cost $75.00 Unrealized
LORILLARD INC 0.0%
Value $35,000 Shares 700 Est. Cost $44.29 Unrealized
EATON VANCE TAX MNGD BUY - WRITE OPP FUND 0.0%
Value $35,000 Shares 2,500 Est. Cost $13.20 Unrealized
HUM HUMANA INC COM 0.0%
Value $33,000 Shares 320 Est. Cost $71.14 Unrealized +24.9%
CVE CENOVUS ENERGY INC 0.0%
Value $33,000 Shares 1,135 Est. Cost $22.44 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $33,000 Shares 570 Est. Cost $41.86 Unrealized +5.9%
RIG TRANSOCEAN LTD 0.0%
Value $33,000 Shares 677 Est. Cost $50.97 Unrealized -4.0%
POTASH CORP OF SASKATCHEWAN 0.0%
Value $33,000 Shares 1,000 Est. Cost $38.00 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $32,000 Shares 400 Est. Cost $37.26 Unrealized +10.2%
MCK MCKESSON CORPORTION 0.0%
Value $32,000 Shares 200 Est. Cost $101.46 Unrealized +38.5%
CHUBB CORPORATION 0.0%
Value $32,000 Shares 335 Est. Cost $83.58 Unrealized
STAPLES INCORPORATED 0.0%
Value $31,000 Shares 1,957 Est. Cost $15.94 Unrealized
UFI UNIFI INC 0.0%
Value $31,000 Shares 1,125 Est. Cost $19.66 Unrealized +28.5%
APD AIR PRODUCTS & CHEMICAL INC. 0.0%
Value $31,000 Shares 280 Est. Cost $61.55 Unrealized +21.6%
INTL GAME TECHNOLOGY 0.0%
Value $31,000 Shares 1,729 Est. Cost $16.77 Unrealized
MANITOWOC INC 0.0%
Value $31,000 Shares 1,348 Est. Cost $23.00 Unrealized
WM WASTE MANAGEMENT INC NEW 0.0%
Value $31,000 Shares 700 Est. Cost $30.75 Unrealized +10.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $30,000 Shares 575 Est. Cost $35.40 Unrealized -3.9%
AGCO AGCO CORPORATION 0.0%
Value $30,000 Shares 500 Est. Cost $41.52 Unrealized +12.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $29,000 Shares 360 Est. Cost $78.74 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $29,000 Shares 370 Est. Cost $10.89 Unrealized +10.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29,000 Shares 437 Est. Cost $11.84 Unrealized -4.8%
RY ROYAL BANK OF CANADA 0.0%
Value $28,000 Shares 410 Est. Cost $59.71 Unrealized +11.1%
RAYTHEON COMPANY 0.0%
Value $27,000 Shares 300 Est. Cost $66.67 Unrealized
BEAM INC 0.0%
Value $27,000 Shares 400 Est. Cost $62.50 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $27,000 Shares 594 Est. Cost $30.71 Unrealized -2.9%
COCA COLA ENTERPRISES 0.0%
Value $27,000 Shares 620 Est. Cost $35.48 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $27,000 Shares 375 Est. Cost $61.33 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $27,000 Shares 337 Est. Cost $66.43 Unrealized
UNILEVER PLC AMER SHS 0.0%
Value $26,000 Shares 625 Est. Cost $41.60 Unrealized
ALLETE INC NEW 0.0%
Value $26,000 Shares 513 Est. Cost $50.68 Unrealized
RANDGOLD RESOURCES LTD ADR 0.0%
Value $26,000 Shares 420 Est. Cost $64.29 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $26,000 Shares 1,250 Est. Cost $19.42 Unrealized +8.9%
CME CME GROUP INC 0.0%
Value $26,000 Shares 335 Est. Cost $39.16 Unrealized +21.1%
SLV ISHARES SILVER TRUST 0.0%
Value $26,000 Shares 1,400 Est. Cost $19.29 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $25,000 Shares 500 Est. Cost $42.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $25,000 Shares 560 Est. Cost $25.31 Unrealized +18.8%
SYY SYSCO CORPORATION 0.0%
Value $25,000 Shares 705 Est. Cost $24.40 Unrealized -0.1%
NUSTAR LP 0.0%
Value $25,000 Shares 500 Est. Cost $46.00 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $24,000 Shares 500 Est. Cost $44.00 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $24,000 Shares 1,200 Est. Cost $18.33 Unrealized
MKC MCCORMICK & CO - NON VOTING SHARES 0.0%
Value $23,000 Shares 335 Est. Cost $28.19 Unrealized -4.2%
LULU LULULEMON ATHLETICA 0.0%
Value $23,000 Shares 390 Est. Cost $72.51 Unrealized -5.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $22,000 Shares 315 Est. Cost $53.46 Unrealized +24.6%
KMX CARMAX INC 0.0%
Value $22,000 Shares 460 Est. Cost $45.40 Unrealized +8.0%
LINN ENERGY LLC - UNITS 0.0%
Value $22,000 Shares 700 Est. Cost $32.86 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value $22,000 Shares 700 Est. Cost $22.86 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value $22,000 Shares 145 Est. Cost $97.16 Unrealized +3.1%
ETR ENTERGY CORP NE 0.0%
Value $20,000 Shares 310 Est. Cost $20.57 Unrealized -5.0%
BARCLAYS BANK PLC PFD 7.10 0.0%
Value $20,000 Shares 790 Est. Cost $25.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value $20,000 Shares 300 Est. Cost $38.29 Unrealized -0.7%
SILVER WHEATON CORP 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized
SNA SNAP-ON INC 0.0%
Value $20,000 Shares 185 Est. Cost $66.38 Unrealized +19.4%
ST JUDE MEDICAL INC 0.0%
Value $19,000 Shares 300 Est. Cost $45.56 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $19,000 Shares 600 Est. Cost $16.79 Unrealized +13.2%
TUPPERWARE BRANDS CORP 0.0%
Value $19,000 Shares 200 Est. Cost $85.00 Unrealized
ADI ANALOG DEVICES 0.0%
Value $19,000 Shares 380 Est. Cost $34.29 Unrealized +9.8%
CBS CORP-CL B 0.0%
Value $19,000 Shares 300 Est. Cost $50.00 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $19,000 Shares 430 Est. Cost $28.79 Unrealized +24.7%
NEW YORK CMTY BANCORP INC 0.0%
Value $18,000 Shares 1,102 Est. Cost $13.61 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $18,000 Shares 400 Est. Cost $27.93 Unrealized +9.0%
ENERPLUS RESOURCES CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost $15.00 Unrealized
TESORO CORP 0.0%
Value $18,000 Shares 300 Est. Cost $53.33 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $18,000 Shares 500 Est. Cost $26.01 Unrealized +9.4%
ROYAL BK SCOTLND GRP PLC PFD 7.25% 0.0%
Value $17,000 Shares 700 Est. Cost $24.29 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $17,000 Shares 185 Est. Cost $67.30 Unrealized +16.3%
TIME WARNER INC NEW 0.0%
Value $17,000 Shares 250 Est. Cost $56.00 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $17,000 Shares 200 Est. Cost $69.33 Unrealized
CITY NATIONAL 0.0%
Value $16,000 Shares 200 Est. Cost $65.00 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $16,000 Shares 300 Est. Cost $10.24 Unrealized +25.1%
CITRIX SYSTEMS INC 0.0%
Value $16,000 Shares 260 Est. Cost $61.54 Unrealized
NI NISOURCE INC 0.0%
Value $16,000 Shares 490 Est. Cost $7.81 Unrealized +8.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $16,000 Shares 315 Est. Cost $23.49 Unrealized +31.4%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $16,000 Shares 200 Est. Cost $85.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $16,000 Shares 3,408 Est. Cost $4.11 Unrealized
OC OWENS CORNING 0.0%
Value $16,000 Shares 400 Est. Cost $41.69 Unrealized -9.0%
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II 0.0%
Value $15,000 Shares 1,461 Est. Cost $11.64 Unrealized
ADSK AUTODESK 0.0%
Value $15,000 Shares 300 Est. Cost $37.26 Unrealized +17.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $15,000 Shares 200 Est. Cost $55.00 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value $15,000 Shares 843 Est. Cost $17.07 Unrealized
M MACYS INC 0.0%
Value $14,000 Shares 256 Est. Cost $46.44 Unrealized +4.4%
PIMCO INCOME STRATEGY FUND 0.0%
Value $14,000 Shares 1,250 Est. Cost $12.00 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $14,000 Shares 180 Est. Cost $55.56 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value $14,000 Shares 190 Est. Cost $51.91 Unrealized +36.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,000 Shares 1,025 Est. Cost $7.16 Unrealized +10.1%
COR AMERISOURCEBERGEN 0.0%
Value $14,000 Shares 200 Est. Cost $38.92 Unrealized +24.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,000 Shares 108 Est. Cost $67.20 Unrealized +30.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,000 Shares 500 Est. Cost $21.86 Unrealized 0.0%
LNT ALLIANT ENERGY 0.0%
Value $13,000 Shares 250 Est. Cost $16.89 Unrealized +3.5%
FAMILY DOLLAR STORES 0.0%
Value $13,000 Shares 200 Est. Cost $60.00 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $13,000 Shares 330 Est. Cost $23.62 Unrealized +19.3%
IHS INC CLASS A 0.0%
Value $13,000 Shares 110 Est. Cost $100.00 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $13,000 Shares 265 Est. Cost $41.51 Unrealized
BARCLAYS BANK PLC PFD 8.125 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
OUTERWALL INC 0.0%
Value $13,000 Shares 200 Est. Cost $50.00 Unrealized
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $13,000 Shares 450 Est. Cost $20.45 Unrealized -14.8%
JOY GLOBAL INC 0.0%
Value $13,000 Shares 215 Est. Cost $48.52 Unrealized
JOHNSON CONTROLS 0.0%
Value $13,000 Shares 255 Est. Cost $35.29 Unrealized
NUVEEN MUN ADVANTAGE FD INC COM 0.0%
Value $12,000 Shares 1,000 Est. Cost $13.00 Unrealized
NORDSTROM INC 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
NORTHEAST UTILITIES 0.0%
Value $12,000 Shares 290 Est. Cost $41.38 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $12,000 Shares 275 Est. Cost $37.24 Unrealized +28.8%
AMERICANA BANCORP 0.0%
Value $12,000 Shares 900 Est. Cost $10.91 Unrealized
FERRELLGAS PARTNERS-LP 0.0%
Value $12,000 Shares 540 Est. Cost $22.22 Unrealized
PCG P G & E CORPORATION COM 0.0%
Value $12,000 Shares 310 Est. Cost $35.27 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $11,000 Shares 200 Est. Cost $43.41 Unrealized +14.9%
AMAT APPLIED MATERIALS INC 0.0%
Value $11,000 Shares 600 Est. Cost $12.22 Unrealized +21.6%
GENERAL CABLE CORP 0.0%
Value $11,000 Shares 370 Est. Cost $29.73 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $11,000 Shares 152 Est. Cost $65.79 Unrealized
FXR FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 0.0%
Value $10,000 Shares 350 Est. Cost $22.86 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost $11.47 Unrealized -10.4%
BARRICK GOLD CORP 0.0%
Value $10,000 Shares 585 Est. Cost $15.38 Unrealized
VRSN VERISIGN, INC 0.0%
Value $10,000 Shares 165 Est. Cost $45.93 Unrealized +18.8%
WY WEYERHAEUSER COMPANY 0.0%
Value $10,000 Shares 325 Est. Cost $18.73 Unrealized +0.5%
FCX FREEPORT MCMORAN CORP 0.0%
Value $10,000 Shares 270 Est. Cost $24.45 Unrealized +23.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $10,000 Shares 526 Est. Cost $15.16 Unrealized +20.7%
HSY HERSHEY COMPANY 0.0%
Value $10,000 Shares 100 Est. Cost $65.69 Unrealized +9.9%
SIGMA-ALDRICH 0.0%
Value $9,000 Shares 100 Est. Cost $80.00 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $9,000 Shares 225 Est. Cost $40.00 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $9,000 Shares 100 Est. Cost $20.49 Unrealized 0.0%
SLM SLM CORPORATION 0.0%
Value $9,000 Shares 332 Est. Cost $7.81 Unrealized +17.8%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value $9,000 Shares 300 Est. Cost $24.29 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 361 Est. Cost $24.24 Unrealized -13.6%
ASHLAND INC NEW 0.0%
Value $8,000 Shares 80 Est. Cost $87.50 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $8,000 Shares 1,000 Est. Cost $11.00 Unrealized
NFG NATIONAL FUEL GAS 0.0%
Value $7,000 Shares 100 Est. Cost $60.82 Unrealized +14.2%
FXG FIRST TRUST CONSUMER STAPLES 0.0%
Value $7,000 Shares 200 Est. Cost $30.00 Unrealized
STATOIL ASA - SPONS ADR 0.0%
Value $7,000 Shares 275 Est. Cost $21.82 Unrealized
COACH INC 0.0%
Value $6,000 Shares 100 Est. Cost $57.11 Unrealized
TDC TERADATA CORP 0.0%
Value $6,000 Shares 135 Est. Cost $53.87 Unrealized -15.9%
SPDW SPDR S & P WORLD EX-US ETF 0.0%
Value $6,000 Shares 200 Est. Cost $25.00 Unrealized
GOLDCORP INC 0.0%
Value $6,000 Shares 265 Est. Cost $26.42 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $6,000 Shares 257 Est. Cost $22.12 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value $6,000 Shares 105 Est. Cost $37.00 Unrealized +10.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,000 Shares 50 Est. Cost $78.11 Unrealized +9.8%
HEWLETT PACKARD CO 0.0%
Value $6,000 Shares 235 Est. Cost $25.53 Unrealized
MOS MOSAIC COMPANY NEW 0.0%
Value $6,000 Shares 130 Est. Cost $46.26 Unrealized -21.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $5,000 Shares 100 Est. Cost $9.20 Unrealized 0.0%
ARM HOLDING 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized
GEL GENESIS ENERGY, L.P. 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $5,000 Shares 40 Est. Cost $111.90 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $4,000 Shares 200 Est. Cost $13.08 Unrealized
NATURAL RESOURCE PARTNERS 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
MALLINCKRODT PLC 0.0%
Value $4,000 Shares 85 Est. Cost $41.32 Unrealized
SPRINT CORP 0.0%
Value $3,000 Shares 253 Est. Cost $7.91 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost $6.58 Unrealized +18.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $2.49 Unrealized -8.9%
BMO BANK OF MONTREAL 0.0%
Value $3,000 Shares 50 Est. Cost $36.25 Unrealized +14.8%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $2,000 Shares 43 Est. Cost $16.65 Unrealized +5.5%
INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS 0.0%
Value $2,000 Shares 200 Est. Cost $15.00 Unrealized
FOSTER WHEELER AQG 0.0%
Value $2,000 Shares 70 Est. Cost $23.08 Unrealized
CST BRANDS INC 0.0%
Value $2,000 Shares 65 Est. Cost $31.01 Unrealized
KINDER MORGAN WARRANTS EXPIRES 05/25/17 0.0%
Value $1,000 Shares 191 Est. Cost $5.24 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $1,000 Shares 75 Est. Cost $20.56 Unrealized -23.7%
PHOENIX COMPANIES INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
ASANKO GOLD INC 0.0%
Value $0 Shares 228 Est. Cost Unrealized
US GEOTHERMAL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $0 Shares 12 Est. Cost $15.15 Unrealized 0.0%