Avoid Fraud, Get The Facts, And Find The Best
Legal Name: 1919 INVESTMENT COUNSEL, LLC
Period of report:
Sep 30, 2014
Effectiveness Date:
Nov 14, 2014
Security |
Shares Held / Principal Amount |
Market Value |
Option |
Exxon Mobil Corp (30231G102)
|
1,936,884 |
$182,164k |
|
Apple Inc (037833100)
|
1,160,083 |
$116,879k |
|
GILEAD SCIENCES INC (375558103)
|
818,657 |
$87,147k |
|
V F CORP (918204108)
|
1,297,372 |
$85,666k |
|
Schlumberger Ltd (806857108)
|
725,122 |
$73,738k |
|
US BANCORP DEL (902973304)
|
1,639,181 |
$68,567k |
|
WELLS FARGO CO NEW (949746101)
|
1,318,079 |
$68,369k |
|
CVS HEALTH CORP (126650100)
|
843,714 |
$67,152k |
|
American Express Co. (025816109)
|
752,313 |
$65,858k |
|
CELGENE CORP (151020104)
|
692,618 |
$65,647k |
|
JPMORGAN CHASE & CO (46625H100)
|
1,015,197 |
$61,156k |
|
AMERICAN WTR WKS CO (030420103)
|
1,230,789 |
$59,361k |
|
UNITEDHEALTH GRP INC (91324P102)
|
684,603 |
$59,048k |
|
PEPSICO INC (713448108)
|
633,876 |
$59,008k |
|
Chevron Corp (166764100)
|
492,767 |
$58,798k |
|
CERNER CORP (156782104)
|
962,732 |
$57,350k |
|
UNITED TECHNOLOGIES (913017109)
|
542,031 |
$57,239k |
|
DANAHER CORP (235851102)
|
743,333 |
$56,479k |
|
EXPRESS SCRIPTS HLDG CO (30219G108)
|
798,991 |
$56,433k |
|
UNION PAC CORP (907818108)
|
519,229 |
$56,295k |
|
GENERAL MILLS INC (370334104)
|
1,103,278 |
$55,661k |
|
PROCTER & GAMBLE CO (742718109)
|
601,970 |
$50,409k |
|
NATIONAL OILWELL VAR (637071101)
|
659,429 |
$50,183k |
|
QUANTA SVCS INC (74762E102)
|
1,360,340 |
$49,367k |
|
TJX COMPANIES INC (872540109)
|
810,835 |
$47,978k |
|
VMware (VMW) (928563402)
|
510,939 |
$47,947k |
|
YUM BRANDS INC (988498101)
|
657,008 |
$47,292k |
|
ESTEE LAUDER CO (518439104)
|
619,587 |
$46,296k |
|
BORGWARNER INC (099724106)
|
856,676 |
$45,070k |
|
QUALCOMM INC (747525103)
|
600,864 |
$44,927k |
|
JOHNSON & JOHNSON (478160104)
|
417,282 |
$44,479k |
|
PARKER HANNIFIN CORP (701094104)
|
371,137 |
$42,366k |
|
HOME DEPOT INC (437076102)
|
451,947 |
$41,462k |
|
CROWN CASTLE INTL (228227104)
|
514,860 |
$41,462k |
|
DU PONT E I DE NEMOURS & CO CO (263534109)
|
556,382 |
$39,926k |
|
PRICE T ROWE GROUP INC (74144t108)
|
507,766 |
$39,809k |
|
GOOGLE INC (38259P508)
|
65,146 |
$38,333k |
|
AIR PRODS & CHEMS INC (009158106)
|
293,836 |
$38,252k |
|
ENTERPRISE PRODS (293792107)
|
937,562 |
$37,784k |
|
Alphabet Inc Class C (38259P706)
|
64,612 |
$37,305k |
|
CISCO SYSTEMS INC (17275R102)
|
1,465,119 |
$36,878k |
|
NETAPP INC (64110D104)
|
839,180 |
$36,052k |
|
Thermo Fisher Scientific Inc (883556102)
|
294,347 |
$35,823k |
|
Allergan Inc (018490102)
|
192,342 |
$34,274k |
|
STARWOOD HOTELS & RESORTS (85590A401)
|
395,428 |
$32,904k |
|
GENERAL ELECTRIC CO (369604103)
|
1,275,314 |
$32,674k |
|
VISA INC COM CL A (92826C839)
|
152,747 |
$32,592k |
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
193,772 |
$32,132k |
|
VANGUARD BD INDEX FD INC (921937827)
|
354,703 |
$28,402k |
|
EBAY INC (278642103)
|
491,426 |
$27,830k |
|
ROBERT HALF INTL INC (770323103)
|
564,991 |
$27,685k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
332,801 |
$27,064k |
|
INTL BUSINESS MCHN (459200101)
|
142,189 |
$26,992k |
|
NEXTERA ENERGY INC (65339F101)
|
286,868 |
$26,932k |
|
ARCH CAP GROUP LTD (G0450A105)
|
489,213 |
$26,770k |
|
DELTA AIR LINES (247361702)
|
736,606 |
$26,629k |
|
MICROSOFT CORP (594918104)
|
566,446 |
$26,261k |
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
129,791 |
$26,005k |
|
MERCK & CO INC (58933Y105)
|
433,601 |
$25,704k |
|
NORTHEAST UTILS (664397106)
|
566,321 |
$25,089k |
|
POTASH SASKATCHWN (73755L107)
|
693,087 |
$23,954k |
|
NOBLE ENERGY INC (655044105)
|
349,438 |
$23,888k |
|
EATON CORPORATION (G29183103)
|
374,268 |
$23,718k |
|
EMERSON ELEC CO (291011104)
|
369,127 |
$23,100k |
|
MCDONALDS CORP (580135101)
|
238,524 |
$22,615k |
|
STATE STREET CORP (857477103)
|
302,265 |
$22,250k |
|
FMC Technologies Inc. (30249U101)
|
408,569 |
$22,190k |
|
ILLINOIS TOOL WORKS (452308109)
|
258,161 |
$21,794k |
|
ENERGY TRANSFER LP (29273V100)
|
352,330 |
$21,736k |
|
WHIRLPOOL CORP (963320106)
|
146,721 |
$21,370k |
|
MAGELLAN MIDSTREAM (559080106)
|
238,521 |
$20,079k |
|
NOVO-NORDISK AS (670100205)
|
419,111 |
$19,959k |
|
Regeneron Pharmaceuticals Inc (75886F107)
|
54,224 |
$19,549k |
|
TARGA RESOURCES PARTNERS LP (87611X105)
|
267,570 |
$19,359k |
|
INTEL CORP (458140100)
|
552,949 |
$19,254k |
|
Caterpillar Inc (149123101)
|
193,962 |
$19,209k |
|
TARGET CORPORATION (87612E106)
|
301,065 |
$18,871k |
|
COCA-COLA CO (191216100)
|
442,234 |
$18,866k |
|
COVIDIEN PLC (G2554F113)
|
217,916 |
$18,852k |
|
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT (570759100)
|
241,577 |
$18,558k |
|
LOWES CO (548661107)
|
322,964 |
$17,092k |
|
BUCKEYE PARTNERS L P (118230101)
|
200,021 |
$15,930k |
|
TILE SHOP HLDGS INC (88677Q109)
|
1,700,000 |
$15,725k |
|
ORACLE CORP (68389X105)
|
400,628 |
$15,337k |
|
TETRA TECH (88162G103)
|
612,685 |
$15,305k |
|
VERIZON COMMUNICATIONS (92343V104)
|
302,791 |
$15,137k |
|
SCRIPPS NETWORKS INTER-CL A (811065101)
|
185,164 |
$14,460k |
|
AG MORTGAGE INV TR INC (001228105)
|
802,823 |
$14,291k |
|
Trimble Inc (896239100)
|
464,924 |
$14,181k |
|
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT (96950f104)
|
263,190 |
$13,963k |
|
3M CO (88579Y101)
|
95,984 |
$13,600k |
|
PRAXAIR INC (74005P104)
|
105,040 |
$13,551k |
|
ENBRIDGE ENERGY PARTNERS L P C (29250R106)
|
344,700 |
$13,392k |
|
PFIZER INC (717081103)
|
452,769 |
$13,389k |
|
ConocoPhillips (20825C104)
|
165,978 |
$12,701k |
|
METLIFE INC (59156R108)
|
234,626 |
$12,605k |
|
LINKEDIN CORP (53578A108)
|
60,655 |
$12,604k |
|
PLAINS ALL AMERN PIP (726503105)
|
211,224 |
$12,433k |
|
CEDAR FAIR L P (150185106)
|
258,840 |
$12,236k |
|
SHERWIN WILLIAMS CO (824348106)
|
55,276 |
$12,105k |
|
DISNEY WALT CO (254687106)
|
135,100 |
$12,028k |
|
BECTON DICKINSON (075887109)
|
100,900 |
$11,484k |
|
Berkshire Hathaway, Inc. (084670702)
|
80,984 |
$11,188k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
56,178 |
$11,069k |
|
Deere & Co (244199105)
|
133,073 |
$10,911k |
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
200,000 |
$10,890k |
|
HCP INC (40414L109)
|
274,148 |
$10,887k |
|
Royal Dutch Shell PLC (780259206)
|
142,616 |
$10,858k |
|
ENERGY TRANSFER PRTNRS L P UNIT LTD (29273R109)
|
169,585 |
$10,852k |
|
ACCESS MIDSTREAM PARTNERS L (00434L109)
|
165,600 |
$10,539k |
|
SAP SE (803054204)
|
145,729 |
$10,516k |
|
SUSSER PETE PARTNERS LP (869239103)
|
189,497 |
$10,423k |
|
INVESCO LTD (G491BT108)
|
260,007 |
$10,266k |
|
KIMBERLY CLARK CORP (494368103)
|
89,757 |
$9,656k |
|
SIGMA-ALDRICH (826552101)
|
70,716 |
$9,619k |
|
KINDER MORGAN INC (49456B101)
|
248,043 |
$9,510k |
|
WALMART INC COM (931142103)
|
122,538 |
$9,371k |
|
AT&T INC (00206R102)
|
265,296 |
$9,350k |
|
ONEOK Partners LP (68268N103)
|
164,550 |
$9,209k |
|
BROADCOM CORP-CL A (111320107)
|
227,253 |
$9,186k |
|
ISHARES (464288638)
|
83,727 |
$9,153k |
|
MICROCHIP TECHNOLOGY (595017104)
|
191,487 |
$9,044k |
|
ALLIANCE RES PRTN (01877R108)
|
210,000 |
$8,997k |
|
ROPER TECHNOLOGIES (776696106)
|
60,715 |
$8,882k |
|
ABB LTD (000375204)
|
395,422 |
$8,862k |
|
KINDER MORGAN ENERGY PARTNER (494550106)
|
94,924 |
$8,855k |
|
Regency Energy Partners Lp (75885Y107)
|
248,836 |
$8,118k |
|
EOG Resources Inc (26875P101)
|
80,444 |
$7,966k |
|
EL PASO PIPELINE PARTNERS L (283702108)
|
195,909 |
$7,868k |
|
BAXTER INTL INC (071813109)
|
109,480 |
$7,858k |
|
PNC FINL SVCS GRP (693475105)
|
91,662 |
$7,845k |
|
PHILIP MORRIS INTL (718172109)
|
93,807 |
$7,824k |
|
KINDER MORGAN MANAGEMENT LLC (49455U100)
|
82,017 |
$7,722k |
|
FLOWSERVE CORP (34354P105)
|
108,978 |
$7,686k |
|
AFLAC INC (001055102)
|
128,430 |
$7,482k |
|
ISHARES (464287465)
|
115,375 |
$7,398k |
|
HONEYWELL INTL INC (438516106)
|
79,050 |
$7,362k |
|
DIGITAL RLTY TR INC (253868103)
|
117,277 |
$7,316k |
|
ACE LIMITED (H0023R105)
|
69,735 |
$7,314k |
|
ATLAS ENERGY LP (04930A104)
|
164,800 |
$7,252k |
|
Plains GP Holdings LP (72651A108)
|
235,885 |
$7,230k |
|
Williams Cos Inc/The (969457100)
|
129,421 |
$7,164k |
|
SIMON PPTY INC (828806109)
|
43,478 |
$7,149k |
|
PENTAIR PLC (G7S00T104)
|
108,749 |
$7,122k |
|
Bristol-Myers Squibb Co (110122108)
|
139,092 |
$7,119k |
|
Bank of New York Mellon Corp. (064058100)
|
178,057 |
$6,897k |
|
HEALTH CARE REIT INC (42217K106)
|
108,191 |
$6,748k |
|
DARLING INGREDIENTS INC (237266101)
|
367,493 |
$6,733k |
|
CDN NATL RAILWAY (136375102)
|
91,790 |
$6,514k |
|
ATLAS RESOURCE PARTNERS LP (04941A101)
|
327,211 |
$6,368k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
67,631 |
$6,333k |
|
HARMAN INTERNATIONAL (413086109)
|
63,499 |
$6,226k |
|
FISERV INC (337738108)
|
95,952 |
$6,202k |
|
CORNING INCORPORATED (219350105)
|
319,543 |
$6,180k |
|
COLGATE PALMOLIVE CO (194162103)
|
94,418 |
$6,158k |
|
DOW CHEM CO (260543103)
|
117,371 |
$6,155k |
|
COVANCE INC COM (222816100)
|
77,682 |
$6,114k |
|
THE HERSHEY COMPANY (427866108)
|
63,212 |
$6,033k |
|
HANESBRANDS INC (410345102)
|
55,882 |
$6,004k |
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
143,898 |
$6,003k |
|
SYSCO CORP (871829107)
|
157,619 |
$5,982k |
|
ABBVIE INC (00287Y109)
|
103,531 |
$5,980k |
|
International Paper Co (460146103)
|
123,176 |
$5,881k |
|
MONSANTO CO (61166w101)
|
50,764 |
$5,712k |
|
NORFOLK SOUTHERN (655844108)
|
51,075 |
$5,700k |
|
CALUMET SPECIALTY PRODS PTNR (131476103)
|
207,500 |
$5,696k |
|
KANSAS CITY SOUTHERN (485170302)
|
46,824 |
$5,676k |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
61,023 |
$5,612k |
|
APACHE CORP (037411105)
|
58,315 |
$5,475k |
|
ISHARES (464287234)
|
131,608 |
$5,470k |
|
SEADRILL LIMITED (G7945E105)
|
203,351 |
$5,442k |
|
PACCAR INC (693718108)
|
95,200 |
$5,415k |
|
DAVITA INC (23918K108)
|
73,610 |
$5,384k |
|
WABTEC (929740108)
|
65,844 |
$5,336k |
|
TEVA PHARMACEUTICAL (881624209)
|
98,255 |
$5,282k |
|
Genesis Energy LP (371927104)
|
100,238 |
$5,277k |
|
RAYONIER INC (754907103)
|
168,882 |
$5,259k |
|
Bank of America Corp. (060505104)
|
307,855 |
$5,249k |
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
71,388 |
$5,130k |
|
AMERIGAS PTRN L P (030975106)
|
111,323 |
$5,079k |
|
Enbridge Energy Mana (29250X103)
|
135,127 |
$5,029k |
|
PERRIGO CO (G97822103)
|
33,462 |
$5,026k |
|
ALIGN TECHNOLOGY INC (016255101)
|
96,666 |
$4,996k |
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
67,154 |
$4,973k |
|
BROWN FORMAN CORP (115637209)
|
55,043 |
$4,966k |
|
BE AEROSPACE INC (073302101)
|
59,075 |
$4,959k |
|
METTLER TOLEDO INTL (592688105)
|
19,325 |
$4,950k |
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
71,529 |
$4,946k |
|
HEXCEL CORP (428291108)
|
123,265 |
$4,894k |
|
MCCORMICK & CO INC (579780206)
|
73,077 |
$4,889k |
|
AIRGAS INC (009363102)
|
44,062 |
$4,876k |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
44,043 |
$4,873k |
|
CONAGRA BRANDS INC (205887102)
|
145,039 |
$4,793k |
|
AMPHENOL CORPORATION (032095101)
|
47,523 |
$4,746k |
|
ECOLAB INC (278865100)
|
41,174 |
$4,729k |
|
VODAFONE GROUP PLC NEW (92857W308)
|
143,409 |
$4,717k |
|
SENSATA TECHNOLOGIES HLDG NV (N7902X106)
|
105,686 |
$4,707k |
|
VALSPAR CORP/THE (920355104)
|
59,034 |
$4,664k |
|
LENNOX INTL INC (526107107)
|
59,600 |
$4,582k |
|
LINN ENERGY LLC (536020100)
|
150,000 |
$4,521k |
|
ROCKWELL AUTOMATION (773903109)
|
41,065 |
$4,513k |
|
NAVIOS MARITIME PARTNERS L P (Y62267102)
|
253,015 |
$4,512k |
|
ISHARES (464287242)
|
36,800 |
$4,351k |
|
AQUA AMERICA INC (03836W103)
|
184,801 |
$4,349k |
|
ISHARES TR (464288687)
|
109,204 |
$4,316k |
|
SAPIENT CORP (803062108)
|
305,683 |
$4,280k |
|
DUKE ENERGY CORP (26441C204)
|
56,644 |
$4,236k |
|
MAXIMUS INC (577933104)
|
105,250 |
$4,224k |
|
BLOCK H & R INC (093671105)
|
132,975 |
$4,124k |
|
TEEKAY LNG PARTNERS L P (Y8564M105)
|
93,700 |
$4,082k |
|
BHP BILLITON LTD (088606108)
|
69,015 |
$4,064k |
|
ADP (053015103)
|
48,565 |
$4,035k |
|
ABBOTT LABS (002824100)
|
96,083 |
$3,997k |
|
Oceaneering International Inc (675232102)
|
60,867 |
$3,967k |
|
CAVIUM INC (14964U108)
|
79,249 |
$3,942k |
|
CORE LABORATORIES (N22717107)
|
26,924 |
$3,941k |
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
151,167 |
$3,932k |
|
ANSYS Inc (03662Q105)
|
51,827 |
$3,922k |
|
COGNIZANT TECH SOLNS (192446102)
|
86,882 |
$3,890k |
|
KROGER CO (501044101)
|
74,726 |
$3,886k |
|
Dril-Quip Inc (262037104)
|
43,061 |
$3,850k |
|
Phillips 66 (718546104)
|
46,517 |
$3,783k |
|
CYBERONICS INC (23251P102)
|
72,624 |
$3,716k |
|
DISCOVER FINL SVCS (254709108)
|
57,613 |
$3,710k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
91,661 |
$3,644k |
|
Occidental Petroleum Corp (674599105)
|
35,186 |
$3,384k |
|
SUBURBAN PROPANE PAR (864482104)
|
75,908 |
$3,382k |
|
COACH INC (189754104)
|
92,340 |
$3,289k |
|
AMGEN INC (031162100)
|
23,399 |
$3,287k |
|
NEWELL BRANDS INC (651229106)
|
94,865 |
$3,265k |
|
BP PLC (055622104)
|
74,249 |
$3,264k |
|
KELLOGG CO (487836108)
|
51,701 |
$3,185k |
|
Brown & Brown, Inc. (115236101)
|
98,280 |
$3,160k |
|
CHUBB LTD (171232101)
|
34,665 |
$3,158k |
|
GENERAL DYNAMICS (369550108)
|
23,677 |
$3,010k |
|
MEDIVATION INC (58501N101)
|
30,000 |
$2,967k |
|
ALTRIA GROUP INC (02209S103)
|
64,386 |
$2,958k |
|
COVANTA HOLDINGS (22282E102)
|
137,507 |
$2,918k |
|
AVIVA PLC (05382A104)
|
171,775 |
$2,910k |
|
EQUITY RESIDENTIAL (29476L107)
|
46,898 |
$2,889k |
|
COMERICA INC (200340107)
|
56,900 |
$2,838k |
|
REPUBLIC SVCS INC (760759100)
|
72,442 |
$2,827k |
|
GLOBAL PAYMENTS INC (37940X102)
|
40,000 |
$2,796k |
|
UBS AG (H89231338)
|
159,884 |
$2,778k |
|
TOYOTA MTR CORP (892331307)
|
23,195 |
$2,727k |
|
AMERIPRISE FINL INC (03076C106)
|
21,935 |
$2,707k |
|
CARDINAL HEALTH INC (14149Y108)
|
35,901 |
$2,690k |
|
DOVER CORP (260003108)
|
33,154 |
$2,664k |
|
HCC INSURANCE HOLDINGS INC (404132102)
|
55,000 |
$2,656k |
|
NORTHROP GRUMMAN CO (666807102)
|
19,928 |
$2,626k |
|
THE HANOVER INS GRP (410867105)
|
42,650 |
$2,620k |
|
Hess Corp (42809H107)
|
27,690 |
$2,612k |
|
ALLSTATE CORP (020002101)
|
42,409 |
$2,603k |
|
Federal Agric Mtg Corp (313148306)
|
80,000 |
$2,572k |
|
CIT GROUP INC (125581801)
|
55,725 |
$2,562k |
|
HSBC HLDGS PLC (404280406)
|
49,583 |
$2,523k |
|
VANGUARD INDEX FDS (922908637)
|
27,576 |
$2,495k |
|
DARDEN RESTAURANT (237194105)
|
48,200 |
$2,481k |
|
PPL CORP (69351T106)
|
75,374 |
$2,476k |
|
CRESTWOOD MIDSTREAM PARTNERS LP NEW (226378107)
|
108,381 |
$2,457k |
|
HASBRO INC (418056107)
|
44,520 |
$2,449k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
22,009 |
$2,407k |
|
Verisk Analytics Inc (92345Y106)
|
39,500 |
$2,406k |
|
HEARTLAND PAYMENT SYSTEMS IN (42235N108)
|
50,000 |
$2,386k |
|
UNITED PARCEL SERVIC (911312106)
|
24,177 |
$2,377k |
|
AMERISAFE INC (03071H100)
|
60,000 |
$2,347k |
|
LILLY ELI & CO (532457108)
|
36,175 |
$2,346k |
|
ANNALY CAP MGMT INC (035710409)
|
219,093 |
$2,340k |
|
WPP PLC - ADR (92937A102)
|
22,730 |
$2,284k |
|
ASSURANT INC (04621X108)
|
35,000 |
$2,251k |
|
HANCOCK WHITNEY CORPORATION CO (410120109)
|
70,000 |
$2,244k |
|
Cobiz Financial Inc (190897108)
|
200,000 |
$2,236k |
|
RR DONNELLEY & SONS CO (257867101)
|
135,143 |
$2,225k |
|
PIMCO ETF TR (72201R833)
|
21,760 |
$2,206k |
|
UNILEVER N.V (904784709)
|
55,534 |
$2,204k |
|
CLOROX CO (189054109)
|
22,946 |
$2,204k |
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
19,416 |
$2,192k |
|
WASHINGTON PRIME GROUP INC (939647103)
|
124,447 |
$2,176k |
|
Carnival PLC (14365C103)
|
53,725 |
$2,147k |
|
PACIFIC CONTINENTAL CORP (69412V108)
|
165,750 |
$2,130k |
|
Bryn Mawr Bank Corp (117665109)
|
75,000 |
$2,125k |
|
American Financial Group, Inc. (025932104)
|
36,650 |
$2,122k |
|
DIAGEO P L C (25243Q205)
|
18,357 |
$2,119k |
|
FEDEX CORP (31428X106)
|
12,796 |
$2,066k |
|
PIMCO ETF TR (72201R783)
|
19,649 |
$2,037k |
|
PUBLIC SVC ENTERPR (744573106)
|
54,368 |
$2,025k |
|
LG DISPLAY CO LTD (50186V102)
|
128,210 |
$2,020k |
|
POWERSHARES ETF TRUST (73935X161)
|
67,522 |
$2,018k |
|
HUDSON VALLEY HOLDING CORP (444172100)
|
110,716 |
$2,010k |
|
ERICSSON (294821608)
|
159,380 |
$2,007k |
|
Banner Corp (06652V208)
|
52,142 |
$2,006k |
|
HILLTOP HOLDINGS (432748101)
|
100,000 |
$2,005k |
|
United Insurance Holdings Co (910710102)
|
132,950 |
$1,995k |
|
Freeport-McMoRan Inc (35671D857)
|
60,630 |
$1,980k |
|
COOPER COMPANIES INC (216648402)
|
12,475 |
$1,943k |
|
COSTCO WHSL CORP (22160K105)
|
15,476 |
$1,940k |
|
PIMCO ETF TR (72201R775)
|
17,795 |
$1,933k |
|
KRAFT FOODS GROUP INC (50076Q106)
|
34,061 |
$1,922k |
|
ISHARES (464288448)
|
53,011 |
$1,898k |
|
STARBUCKS CORP (855244109)
|
25,120 |
$1,896k |
|
MB Financial Inc (55264U108)
|
67,625 |
$1,872k |
|
COLUMBIA BKG SYS INC (197236102)
|
75,000 |
$1,861k |
|
ITAU UNIBANCO HLDG SA (465562106)
|
133,929 |
$1,859k |
|
SOUTHERN CO (842587107)
|
42,375 |
$1,850k |
|
HERITAGE FINL CORP WASH (42722X106)
|
116,650 |
$1,848k |
|
NAVIENT CORP (63938C108)
|
104,000 |
$1,842k |
|
Webster Financial Corp (947890109)
|
62,895 |
$1,833k |
|
Boeing Co/The (097023105)
|
14,324 |
$1,825k |
|
ALLIANCE HOLDINGS GP LP (01861G100)
|
26,500 |
$1,809k |
|
SUMITOMO MITSUI FINL GROUP I (86562M209)
|
218,795 |
$1,795k |
|
TEREX CORP (880779103)
|
55,800 |
$1,773k |
|
JOHNSON CTLS INC (478366107)
|
40,227 |
$1,770k |
|
POWERSHARES ETF TRUST (73935X500)
|
278,218 |
$1,762k |
|
HERITAGE OAKS BANCORP (42724R107)
|
250,000 |
$1,750k |
|
Rio Tinto PLC (767204100)
|
35,500 |
$1,746k |
|
Nuveen Select Mat Muni Fd (67061T101)
|
166,419 |
$1,741k |
|
BOSTON PROPERTIES INC (101121101)
|
14,949 |
$1,731k |
|
Intercontinental Exchange Inc (45866F104)
|
8,778 |
$1,713k |
|
TOTAL SA (89151E109)
|
26,506 |
$1,709k |
|
WEINGARTEN RLTY INVS (948741103)
|
53,727 |
$1,693k |
|
ESSEX PPTY TR INC (297178105)
|
9,289 |
$1,661k |
|
FOX CHASE BANCORP INC NEW (35137T108)
|
100,000 |
$1,631k |
|
RAYTHEON (755111507)
|
16,032 |
$1,630k |
|
Taiwan Semiconductor Manufactu (874039100)
|
80,703 |
$1,629k |
|
META FINL GROUP INC (59100U108)
|
46,000 |
$1,622k |
|
ENI S P A ADR SPONSORED (26874R108)
|
34,271 |
$1,620k |
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
108,969 |
$1,614k |
|
STATOIL ASA-SPON ADR (85771P102)
|
59,230 |
$1,609k |
|
QCR Holdings Inc (74727A104)
|
90,500 |
$1,599k |
|
Credit Suisse Group AG (225401108)
|
55,336 |
$1,530k |
|
VORNADO RLTY TR (929042109)
|
15,139 |
$1,514k |
|
WASTE MGMT INC DEL (94106L109)
|
31,752 |
$1,510k |
|
RAYONIER ADV MATERLS (75508B104)
|
45,377 |
$1,494k |
|
NOVARTIS AG (66987V109)
|
15,807 |
$1,488k |
|
MEDTRONIC INC (585055106)
|
23,988 |
$1,487k |
|
WSFS FINL CORP (929328102)
|
20,000 |
$1,433k |
|
TCF FINANCIAL CORP (872275102)
|
90,954 |
$1,413k |
|
TYCO INTERNATIONAL PLC (H89128104)
|
31,475 |
$1,403k |
|
MARINE HARVEST ASA (56824R205)
|
98,600 |
$1,387k |
|
NORTHERN TR CORP (665859104)
|
20,364 |
$1,386k |
|
SPDR GOLD TR GOLD (78463V107)
|
11,905 |
$1,384k |
|
VANGUARD INTL EQUITY (922042718)
|
13,493 |
$1,379k |
|
Banco Santander Sa (05964H105)
|
140,612 |
$1,336k |
|
DJ WL INTL RE EST (78463X863)
|
32,040 |
$1,327k |
|
TERRITORIAL BANCORP INC (88145X108)
|
65,000 |
$1,319k |
|
UDR INC (902653104)
|
47,385 |
$1,292k |
|
OLD NATL BANCORP IND (680033107)
|
99,525 |
$1,291k |
|
MONDELEZ INTL INC (609207105)
|
37,643 |
$1,290k |
|
CITIGROUP INC (172967424)
|
24,508 |
$1,271k |
|
IMPERIAL OIL LTD (453038408)
|
26,856 |
$1,269k |
|
BANK AMER CORP (060505682)
|
1,105 |
$1,267k |
|
BARCLAYS BK PLC (06738C778)
|
36,790 |
$1,265k |
|
KEYCORP (493267108)
|
94,809 |
$1,264k |
|
E M C CORP MASS (268648102)
|
43,097 |
$1,262k |
|
Amazon.com Inc (023135106)
|
3,866 |
$1,247k |
|
PEOPLES UNITED FINL (712704105)
|
86,066 |
$1,246k |
|
EVERBANK FINL CORP (29977G102)
|
70,000 |
$1,237k |
|
FIFTH THIRD BANCORP (316773100)
|
60,900 |
$1,220k |
|
BED BATH & BEYOND (075896100)
|
18,475 |
$1,217k |
|
ST JUDE MEDICAL INC (790849103)
|
19,946 |
$1,200k |
|
CINCINNATI FINL CORP (172062101)
|
25,392 |
$1,195k |
|
MARSH & MCLENNAN COS (571748102)
|
22,717 |
$1,190k |
|
CIGNA CORP (125509109)
|
13,033 |
$1,182k |
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
14,398 |
$1,180k |
|
NORTHRIM BANCORP INC (666762109)
|
44,100 |
$1,166k |
|
SPDR INDEX SHS FDS (78463X103)
|
31,705 |
$1,166k |
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
4,673 |
$1,166k |
|
LEGGETT & PLATT INC (524660107)
|
33,366 |
$1,166k |
|
Nidec Corp ADR (654090109)
|
68,645 |
$1,162k |
|
KT Corp (48268K101)
|
70,520 |
$1,144k |
|
STAPLES INC (855030102)
|
93,644 |
$1,134k |
|
BIOGEN INC (09062X103)
|
3,414 |
$1,130k |
|
LLOYDS BANKING GR (539439109)
|
223,760 |
$1,128k |
|
GOLDMAN SACHS GROUP (38141G104)
|
6,097 |
$1,120k |
|
CAMDEN PPTY TR (133131102)
|
16,183 |
$1,110k |
|
GLAXOSMITHKLINE PLC (37733W105)
|
23,961 |
$1,102k |
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
22,167 |
$1,092k |
|
ISHARES TR (464287457)
|
12,895 |
$1,090k |
|
C1 FINL INC (12591N109)
|
60,000 |
$1,088k |
|
FLUOR CORPORATION (343412102)
|
15,700 |
$1,049k |
|
POWERSHARES ETF TRUST (73935X278)
|
35,420 |
$1,039k |
|
BCE INC (05534B760)
|
23,605 |
$1,010k |
|
LINCOLN NATL CORP (534187109)
|
18,685 |
$1,002k |
|
RAVEN INDS INC (754212108)
|
40,854 |
$997k |
|
WESTERN ASSET HIGH INCM OPP (95766K109)
|
171,441 |
$993k |
|
VANGUARD BD INDEX FD INC (921937819)
|
11,762 |
$992k |
|
Barclays Bank 7.75% (BCS C) (06739H511)
|
37,037 |
$957k |
|
ENTERGY CORP (29364G103)
|
12,129 |
$938k |
|
ADOBE INC (00724F101)
|
13,380 |
$926k |
|
PAYCHEX INC (704326107)
|
20,856 |
$922k |
|
WHEELER REAL ESTATE INVT TR (963025101)
|
200,000 |
$912k |
|
EMBRAER S A (29082A107)
|
23,130 |
$908k |
|
STERICYCLE INC (858912108)
|
7,789 |
$908k |
|
ISHARES FLT (46429B655)
|
17,758 |
$903k |
|
General Motors Co (37045V100)
|
28,142 |
$899k |
|
WELLPOINT INC (94973V107)
|
7,510 |
$899k |
|
Thomson Reuters Corp (884903105)
|
24,452 |
$891k |
|
VALMONT INDS INC (920253101)
|
6,550 |
$884k |
|
THE ADT CORPORATION (00101J106)
|
24,565 |
$872k |
|
Twitter Inc (90184L102)
|
16,550 |
$854k |
|
FEDERAL RLTY INVT TR (313747206)
|
7,035 |
$834k |
|
MCGRAW HILL FINANCIAL INC (580645109)
|
9,871 |
$834k |
|
BERKSHIRE HATHAWAY (084670108)
|
4 |
$828k |
|
MARTIN MARIETTA MATL (573284106)
|
6,400 |
$826k |
|
POSCO (693483109)
|
10,630 |
$807k |
|
AVALONBAY COMMUNTIES (053484101)
|
5,702 |
$804k |
|
DIRECTV COM (25490a309)
|
9,282 |
$804k |
|
CENTERSTATE BK CORP (15201P109)
|
77,300 |
$801k |
|
ALLIANCE BANCORP INC PA NEW (01890A108)
|
50,000 |
$800k |
|
MATTEL INC (577081102)
|
26,079 |
$800k |
|
CUMMINS INC (231021106)
|
6,050 |
$799k |
|
STANLEY BLACK&DECKR (854502101)
|
8,884 |
$789k |
|
Western Gas Partners LP (958254104)
|
10,400 |
$780k |
|
ALLEGHANY CORP DEL (017175100)
|
1,852 |
$775k |
|
VANGUARD WORLD FD (921910840)
|
13,195 |
$775k |
|
QUEST DIAGNOSTICS (74834L100)
|
12,647 |
$768k |
|
CNOOC LTD (126132109)
|
4,330 |
$748k |
|
AMERICAN RIVER BANKSHRS (CA) (029326105)
|
79,945 |
$732k |
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
6,047 |
$728k |
|
SONY CORP-ADR (B:SNE US) (835699307)
|
40,075 |
$723k |
|
ISHARES TR (464287176)
|
6,252 |
$701k |
|
FIRST CONN BANCORP INC MD (319850103)
|
46,075 |
$669k |
|
SANOFI (80105N105)
|
11,650 |
$658k |
|
BANK MONTREAL QUE (063671101)
|
8,900 |
$656k |
|
SPECTRA ENERGY CORP (847560109)
|
16,352 |
$642k |
|
INTEL CORP (458140AD2)
|
5,000 |
$640k |
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
18,747 |
$624k |
|
NORDSTROM INC (655664100)
|
9,067 |
$620k |
|
CONSTELLATION BRANDS (21036P108)
|
7,000 |
$611k |
|
Applied Materials, Inc. (038222105)
|
27,590 |
$597k |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
3,302 |
$597k |
|
EXELON CORP (30161N101)
|
17,337 |
$592k |
|
Charles Schwab Corp/The (808513105)
|
19,755 |
$581k |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
5,664 |
$574k |
|
TELEFONICA DE ESPANA SA ADR (B (879382208)
|
37,009 |
$569k |
|
MORGAN STANLEY (617446448)
|
16,388 |
$567k |
|
PPG INDUSTRIES INC (693506107)
|
2,794 |
$550k |
|
Sunoco Logistics Partners LP (86764L108)
|
11,340 |
$548k |
|
CAMPBELL SOUP CO (134429109)
|
12,782 |
$547k |
|
BLACKSTONE GROUP (09253U108)
|
17,245 |
$543k |
|
KOREA FUND, INC. (500634209)
|
12,930 |
$537k |
|
Halliburton Co (406216101)
|
8,250 |
$533k |
|
LABORATORY CORP AMER (50540R409)
|
5,210 |
$531k |
|
FRANKLIN RES INC (354613101)
|
9,634 |
$527k |
|
JOY GLOBAL INC (481165108)
|
9,530 |
$520k |
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
4,958 |
$514k |
|
EQT Corp (26884L109)
|
5,476 |
$502k |
|
SEMPRA ENERGY (816851109)
|
4,753 |
$501k |
|
Hubbell Inc. Cl B (.63) (443510201)
|
4,150 |
$501k |
|
Martin Midstream Partners LP (573331105)
|
13,400 |
$500k |
|
DOMINION ENERGY INC (25746U109)
|
7,154 |
$495k |
|
KKR & CO L P DEL (48248M102)
|
22,180 |
$495k |
|
ANADARKO PETE (032511107)
|
4,715 |
$479k |
|
NEOGEN CORP (640491106)
|
12,000 |
$474k |
|
TEXTRON INC (883203101)
|
13,002 |
$468k |
|
AAL (02376R102)
|
13,072 |
$464k |
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
5,015 |
$461k |
|
NOW INC (67011P100)
|
15,044 |
$458k |
|
COMCAST CORP (20030N101)
|
8,508 |
$458k |
|
HARTFORD FINL SVCS (416515104)
|
12,195 |
$455k |
|
Nucor Corp (670346105)
|
8,289 |
$450k |
|
SEAGATE TECHNOLOGY (G7945M107)
|
7,716 |
$442k |
|
MICRON TECHNOLOGY (595112103)
|
12,700 |
$436k |
|
FIRST FINL BANCORP (320209109)
|
27,000 |
$428k |
|
VISTAPRINT N V (N93540107)
|
7,500 |
$411k |
|
Reliance Steel And Aluminum Co (759509102)
|
5,970 |
$409k |
|
SAFETY INS GROUP INC (78648T100)
|
7,500 |
$405k |
|
CURRENCYSHARES EURO TR (23130C108)
|
3,239 |
$404k |
|
HATTERAS FINL CORP (41902R103)
|
22,350 |
$402k |
|
MACYS INC (55616P104)
|
6,781 |
$395k |
|
CHECK POINT SOFTWARE (M22465104)
|
5,635 |
$391k |
|
EVERYDAY HEALTH INC (300415106)
|
27,652 |
$387k |
|
DEVON ENERGY CORP (25179M103)
|
5,637 |
$385k |
|
MARKET VECTORS ETF TR (57060U878)
|
12,400 |
$382k |
|
AUTOLIV INC (052800109)
|
4,136 |
$381k |
|
Lockheed Martin Corp (539830109)
|
2,065 |
$378k |
|
WESTERN DIGITAL CORP (958102105)
|
3,883 |
$378k |
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
13,800 |
$371k |
|
Facebook Inc (30303M102)
|
4,638 |
$367k |
|
DILLARDS INC-CL A (254067101)
|
3,365 |
$367k |
|
LEUCADIA NATIONAL CORP (527288104)
|
14,685 |
$351k |
|
MCKESSON CORP (58155Q103)
|
1,803 |
$351k |
|
WATERS CORP (941848103)
|
3,532 |
$351k |
|
WILEY JOHN & SONS INC CLASS A (968223206)
|
6,253 |
$351k |
|
STRYKER CORP (863667101)
|
4,277 |
$346k |
|
ZIMMER BIOMET HLDGS (98956P102)
|
3,413 |
$344k |
|
21ST CENTURY FOX (90130A101)
|
9,815 |
$337k |
|
ISHARES TR (464287549)
|
3,400 |
$333k |
|
WEYCO GROUP INC COM (962149100)
|
13,200 |
$332k |
|
COMCAST CORP NEW (20030N200)
|
6,160 |
$330k |
|
ROYAL BANK CDA (780087102)
|
4,600 |
$329k |
|
DR PEPPER SNAPPLE GROUP INC (26138E109)
|
5,100 |
$328k |
|
PARK NATL CORP (700658107)
|
4,300 |
$325k |
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,200 |
$321k |
|
ISHARES TR RUS MID CAP ETF (464287499)
|
2,016 |
$320k |
|
TWO HARBORS INVESTMENT COR (90187B101)
|
32,890 |
$319k |
|
NIKE INC (654106103)
|
3,551 |
$317k |
|
LAM RESEARCH CORP (512807108)
|
4,240 |
$317k |
|
ISHARES INC (464286103)
|
13,035 |
$313k |
|
GENERAC HLDGS INC (368736104)
|
7,590 |
$308k |
|
LIBERTY GLOBAL PLC (G5480U120)
|
7,481 |
$307k |
|
NPS PHARMACEUTICALS INC (62936P103)
|
11,630 |
$303k |
|
POLARIS INDS INC (731068102)
|
2,012 |
$302k |
|
ISHARES (464286806)
|
10,902 |
$302k |
|
WELLS FARGO CO NEW (949746804)
|
250 |
$301k |
|
TIFFANY & CO (886547108)
|
3,073 |
$296k |
|
ONEOK Inc (682680103)
|
4,500 |
$295k |
|
MARKEL CORP (570535104)
|
461 |
$294k |
|
CONSOLDTD EDISON INC (209115104)
|
5,187 |
$294k |
|
KNOWLES CORPORATION (49926D109)
|
11,057 |
$294k |
|
HOST HOTELS & RESRTS (44107P104)
|
13,634 |
$291k |
|
DISCOVERY INC (25470F302)
|
7,733 |
$289k |
|
VENTAS INC (92276F100)
|
4,540 |
$282k |
|
PRUDENTIAL FINL (744320102)
|
3,189 |
$281k |
|
MARRIOTT INTL INC (571903202)
|
4,000 |
$280k |
|
EQUIFAX INC (294429105)
|
3,720 |
$279k |
|
BANK N S HALIFAX (064149107)
|
4,500 |
$279k |
|
POST HOLDINGS INC (737446104)
|
8,307 |
$276k |
|
OMEGA HEALTHCARE INV (681936100)
|
8,000 |
$274k |
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
2,675 |
$267k |
|
Archer-Daniels-Midland Co (039483102)
|
5,147 |
$264k |
|
GRAINGER W W INC (384802104)
|
1,033 |
$260k |
|
TIME WARNER INC (887317303)
|
3,325 |
$251k |
|
Crestwood Equity Partners LP (226344109)
|
23,360 |
$247k |
|
VANGUARD INTL EQUITY INDEX F (922042866)
|
4,110 |
$244k |
|
CROWN HOLDINGS INC (228368106)
|
5,443 |
$243k |
|
NOKIA CORP (654902204)
|
28,300 |
$240k |
|
PEPCO HOLDINGS INC (713291102)
|
8,835 |
$237k |
|
AMERICA MOVIL (02364W105)
|
8,950 |
$226k |
|
HEWLETT PACKARD CO (428236103)
|
6,344 |
$226k |
|
ISHARES (464287168)
|
3,049 |
$226k |
|
CAPITAL ONE FINL CO (14040H105)
|
2,750 |
$225k |
|
ANHEUSER BUSCH INBEV (03524A108)
|
1,990 |
$221k |
|
VERISIGN INC (92343E102)
|
4,000 |
$221k |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
2,000 |
$219k |
|
ACTAVIS PLC (G0083B108)
|
900 |
$218k |
|
TE CONNECTIVITY (H84989104)
|
3,920 |
$217k |
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
2,130 |
$214k |
|
JPMORGAN CHASE & CO (46625H365)
|
4,014 |
$214k |
|
STATE AUTO FINL CORP COM (855707105)
|
10,318 |
$212k |
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
2,500 |
$207k |
|
PARTNERRE LTD (G6852T105)
|
1,865 |
$205k |
|
VIACOM INC NEW (92553P201)
|
2,622 |
$202k |
|
LOUISIANA PACIFIC CORP (546347105)
|
14,780 |
$201k |
|
ISHARES TR (464287846)
|
2,000 |
$199k |
|
Weyerhaeuser Co (962166104)
|
6,183 |
$197k |
|
BB&T CORPORATION (054937107)
|
5,231 |
$195k |
|
NEW YORK CMNTY BANCORP INC (649445103)
|
12,199 |
$194k |
|
ENBRIDGE INC (29250N105)
|
4,000 |
$192k |
|
Spirit Realty Capital (84860W102)
|
17,500 |
$192k |
|
MASCO CORP (574599106)
|
8,015 |
$192k |
|
POWERSHARES ETF TRUST II (73936Q769)
|
7,835 |
$191k |
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
3,435 |
$190k |
|
CHIPOTLE MEXICAN GRL (169656105)
|
275 |
$184k |
|
CULLEN FROST BANKERS (229899109)
|
2,400 |
$184k |
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
4,300 |
$181k |
|
L BRANDS INC (501797104)
|
2,657 |
$178k |
|
POWERSHARES ETF TR II (73937B407)
|
5,800 |
$172k |
|
SPDR SERIES TRUST (78464A417)
|
4,265 |
$172k |
|
Tortoise Energy Infrastructu (89147L100)
|
3,549 |
$171k |
|
SOUTHWEST AIRLS CO (844741108)
|
4,951 |
$168k |
|
CHINA MOBILE LIMITED (16941M109)
|
2,845 |
$168k |
|
SPDR SERIES TRUST (78464A458)
|
6,960 |
$168k |
|
VANGUARD WHITEHALL FDS INC (921946406)
|
2,500 |
$167k |
|
BARD C R INC COM (067383109)
|
1,155 |
$165k |
|
DTE ENERGY CO (233331107)
|
2,148 |
$164k |
|
EDISON INTL (281020107)
|
2,900 |
$163k |
|
YAHOO INC (984332106)
|
4,000 |
$163k |
|
SYNGENTA AG-ADR (87160A100)
|
2,540 |
$161k |
|
SPDR DOW JONES INDL (78467X109)
|
935 |
$160k |
|
VEOLIA ENVIRONNEMENT (92334N103)
|
9,000 |
$158k |
|
CARNIVAL CORP (143658300)
|
3,900 |
$157k |
|
MTS Systems Corp (553777103)
|
2,250 |
$154k |
|
TEXAS INSTRUMENTS (882508104)
|
3,190 |
$153k |
|
ISHARES (464288273)
|
3,125 |
$152k |
|
AGL RES INC (001204106)
|
2,916 |
$150k |
|
DUN & BRADSTREET CORP (26483E100)
|
1,265 |
$149k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
6,377 |
$148k |
|
NATIONAL FUEL GAS CO N J (636180101)
|
2,114 |
$148k |
|
CDN PACIFIC RAILWAY (13645T100)
|
700 |
$146k |
|
WASHINGTON REAL ESTATE INVT (939653101)
|
5,644 |
$144k |
|
Aegon NV (007924103)
|
17,299 |
$143k |
|
AETNA INC NEW COM (00817Y108)
|
1,759 |
$143k |
|
MEAD JOHNSON NUTRITION CO (582839106)
|
1,459 |
$141k |
|
SENIOR HSG PPTYS TR (81721M109)
|
6,550 |
$138k |
|
OMNICOM GROUP INC (681919106)
|
1,963 |
$136k |
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,145 |
$135k |
|
COOPER TIRE & RUBR CO (216831107)
|
4,700 |
$135k |
|
ALCOA INC (013817101)
|
8,302 |
$134k |
|
VANGUARD INDEX FDS (922908652)
|
1,600 |
$134k |
|
COLUMBIA PPTY TR INC (198287203)
|
5,556 |
$133k |
|
ISHARES (464287184)
|
3,427 |
$132k |
|
SPDR S&P DIVIDEND (78464A763)
|
1,750 |
$132k |
|
FIDELITY NATL INFO (31620M106)
|
2,325 |
$131k |
|
TORO CO (891092108)
|
2,200 |
$131k |
|
ISHAR (464286509)
|
4,245 |
$131k |
|
INTL FLAVORS & FRAGR (459506101)
|
1,350 |
$130k |
|
MDU RES GROUP INC (552690109)
|
4,635 |
$129k |
|
AEP (025537101)
|
2,397 |
$126k |
|
Canadian Natural Resources Ltd (136385101)
|
3,160 |
$123k |
|
INGERSOLL-RAND PLC (G47791101)
|
2,154 |
$122k |
|
HENRY SCHEIN INC (806407102)
|
1,030 |
$120k |
|
STANCORP FINANCIAL GROUP (852891100)
|
1,884 |
$120k |
|
BROOKLINE BANCORP IN (11373M107)
|
13,964 |
$120k |
|
HARVEST NATURAL RESOURCES IN (41754V103)
|
32,000 |
$118k |
|
salesforce.com Inc (79466L302)
|
2,000 |
$116k |
|
TORNIER N V (N87237108)
|
4,800 |
$115k |
|
RENAISSANCE RE HLDGS (G7496G103)
|
1,150 |
$115k |
|
NOBLE CORPRATION PLC (G65431101)
|
5,125 |
$114k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,263 |
$113k |
|
GOPRO INC. (38268T103)
|
1,200 |
$113k |
|
WINDSTREAM HLDGS INC (97382A101)
|
10,346 |
$112k |
|
KAYNE ANDERS MLP/MID (486606106)
|
2,715 |
$111k |
|
LANDAUER INC (51476K103)
|
3,300 |
$109k |
|
VANGUARD WORLD FDS (92204A876)
|
1,172 |
$108k |
|
PITNEY BOWES INC (724479100)
|
4,300 |
$108k |
|
NORTHERN TIER ENERGY LP (665826103)
|
4,500 |
$106k |
|
XCEL ENERGY INC (98389B100)
|
3,470 |
$106k |
|
LIBERTY GLOBAL PLC (G5480U104)
|
2,469 |
$106k |
|
TEMPLETON DRAGON FD INC (88018T101)
|
4,000 |
$104k |
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
2,090 |
$103k |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
983 |
$103k |
|
MYLAN INC (628530107)
|
2,212 |
$101k |
|
NUSTAR ENERGY LP (67058H102)
|
1,521 |
$101k |
|
PIEDMONT NAT GAS INC (720186105)
|
3,000 |
$101k |
|
ISHARES GOLD TRUST ISHARES (464285105)
|
8,570 |
$101k |
|
DISCOVERY INC (25470F104)
|
2,661 |
$101k |
|
POWERSHARES ETF TRUST (73935X575)
|
4,000 |
$99k |
|
Harley-Davidson Inc (412822108)
|
1,641 |
$96k |
|
CLEARBRIDGE MLP AND MIDSTRM (184692101)
|
3,435 |
$96k |
|
Intuit Inc (461202103)
|
1,070 |
$94k |
|
VERITIV CORP (923454102)
|
1,875 |
$94k |
|
AMDOCS LTD (G02602103)
|
2,020 |
$93k |
|
AMEREN CORPORATION (023608102)
|
2,400 |
$92k |
|
VANGUARD WORLD FDS (92204A306)
|
700 |
$92k |
|
PUBLIC STORAGE (74460D109)
|
520 |
$87k |
|
MEREDITH CORP (589433101)
|
2,000 |
$86k |
|
HEALTHCARE REALTY TRUST INC (421946104)
|
3,600 |
$86k |
|
VALEANT PHARMACEUTICALS INTL (91911K102)
|
650 |
$86k |
|
CHURCH & DWIGHT INC (171340102)
|
1,210 |
$85k |
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
691 |
$84k |
|
FIRSTENERGY CORP (337932107)
|
2,467 |
$83k |
|
KIMCO REALTY CORP (49446R109)
|
3,750 |
$83k |
|
SILVERCREST ASSET MGMT GROUPCL (828359109)
|
6,000 |
$82k |
|
TRAVELERS CO(THE) (89417E109)
|
861 |
$81k |
|
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)
|
685 |
$81k |
|
W P CAREY INC (92936U109)
|
1,260 |
$81k |
|
LIBERTY INTERACTIVE CORP Q-A (53071M104)
|
2,801 |
$80k |
|
ROYAL DUTCH SHELL (780259107)
|
993 |
$79k |
|
ACTIVISION BLIZZARD INC (00507V109)
|
3,660 |
$77k |
|
MACK CALI RLTY CORP (554489104)
|
4,000 |
$77k |
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
650 |
$77k |
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
955 |
$77k |
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
927 |
$76k |
|
ZOETIS INC (98978V103)
|
2,031 |
$76k |
|
ROCKWELL COLLINS INC (774341101)
|
960 |
$76k |
|
Tortoise Midstream Energy Fund (89148B101)
|
2,550 |
$75k |
|
CENTURYLINK INC (156700106)
|
1,822 |
$75k |
|
SL GREEN RLTY CORP (78440X101)
|
740 |
$75k |
|
GREENBRIER COS INC (393657101)
|
1,000 |
$74k |
|
VARIAN MED SYS INC (92220P105)
|
908 |
$73k |
|
PINNACLE WEST CAP (723484101)
|
1,300 |
$72k |
|
WALGREEN CO (931422109)
|
10,000 |
$72k |
Put |
Tesla Inc (88160R101)
|
291 |
$71k |
|
BOB EVANS FARMS (096761101)
|
1,466 |
$70k |
|
THE PRICELINE GRP (741503403)
|
60 |
$70k |
|
PRINCIPAL FINL GRP (74251V102)
|
1,326 |
$70k |
|
PROTECTIVE LIFE CORP (743674103)
|
1,000 |
$70k |
|
SUNTRUST BANKS INC (867914103)
|
1,740 |
$67k |
|
CALIFORNIA WTR SVC (130788102)
|
2,972 |
$67k |
|
MASTERCARD INC (57636Q104)
|
890 |
$66k |
|
SCHOLASTIC CORP (807066105)
|
2,000 |
$65k |
|
WEC Energy (976657106)
|
1,500 |
$65k |
|
Santander Consumer USA Holding (80283M101)
|
3,590 |
$64k |
|
ENCANA CORP (292505104)
|
2,999 |
$64k |
|
SPX CORP. (784635104)
|
674 |
$64k |
|
ISHARES BRD USD INV GRD CORP B (464288620)
|
555 |
$62k |
|
MALLINCKRODT PLC (G5785G107)
|
671 |
$61k |
|
ASTRAZENECA (046353108)
|
817 |
$59k |
|
UIL HOLDINGS CORP (902748102)
|
1,666 |
$59k |
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
540 |
$58k |
|
CITRIX SYS INC (177376100)
|
800 |
$58k |
|
SMUCKER J M CO (832696405)
|
575 |
$57k |
|
HUNTINGTON INGALLS INDS INC (446413106)
|
540 |
$57k |
|
CHICAGO BRIDGE & (167250109)
|
975 |
$57k |
|
MFC INDL LTD (55278T105)
|
7,749 |
$56k |
|
CONMED CORP COM (207410101)
|
1,500 |
$56k |
|
UNILEVER PLC (904767704)
|
1,291 |
$55k |
|
ISHARES U (464287739)
|
793 |
$55k |
|
ALLEGION PLC (G0176J109)
|
1,138 |
$55k |
|
TIME WARNER CABLE (88732J207)
|
375 |
$54k |
|
Toll Brothers (889478103)
|
1,720 |
$54k |
|
BlackRock, Inc. (09247X101)
|
159 |
$53k |
|
ISHARES (464288646)
|
500 |
$53k |
|
CRACKER BARREL OLD (22410J106)
|
500 |
$52k |
|
XL GROUP PLC (G98290102)
|
1,522 |
$51k |
|
AUTOZONE INC (053332102)
|
100 |
$51k |
|
VOYA PRIME RATE TR (92913A100)
|
9,215 |
$51k |
|
SELECT SECTOR SPDR (81369Y407)
|
745 |
$50k |
|
MANULIFE FINCL CORP (56501R106)
|
2,584 |
$50k |
|
Cabot Oil & Gas Corp (127097103)
|
1,500 |
$50k |
|
POWERSHARES GLOBAL ETF TRUST (73936T623)
|
2,172 |
$50k |
|
ANALOG DEVICES INC (032654105)
|
981 |
$49k |
|
CSX CORP (126408103)
|
1,500 |
$49k |
|
MOODYS CORP (615369105)
|
500 |
$48k |
|
CON-WAY INC (205944101)
|
1,009 |
$48k |
|
3-D SYS CORP DEL (88554D205)
|
1,000 |
$47k |
|
BGC Partners, Inc. (05541T101)
|
6,274 |
$47k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
235 |
$47k |
|
AGCO CORP. (001084102)
|
1,000 |
$46k |
|
MACERICH CO (554382101)
|
718 |
$46k |
|
Vanguard Mega Cap (921910873)
|
675 |
$46k |
|
SHAW COMMUNICATIONS (82028K200)
|
1,800 |
$45k |
|
MOTOROLA SOLUTIONS (620076307)
|
708 |
$45k |
|
CMS ENERGY CORP (125896100)
|
1,500 |
$45k |
|
WHOLE FOODS MKT INC (966837106)
|
1,178 |
$45k |
|
MOLSON COORS BREWING CO (60871R209)
|
580 |
$44k |
|
TREEHOUSE FOODS INC (89469A104)
|
540 |
$44k |
|
BLACKROCK CORPOR HI YLD FD I (09255P107)
|
3,585 |
$43k |
|
POWERSHARES QQQ TRUST (73935A104)
|
429 |
$43k |
|
WYNN RESORTS LTD (983134107)
|
225 |
$43k |
|
LINNCO LLC (535782106)
|
1,450 |
$42k |
|
MFS INTER INCOME TR (55273C107)
|
8,225 |
$42k |
|
Baidu Inc (056752108)
|
190 |
$42k |
|
PALL CORP (696429307)
|
500 |
$42k |
|
ISHARES (464287630)
|
448 |
$42k |
|
STONEMOR PARTNERS LP (86183Q100)
|
1,575 |
$41k |
|
ENSTAR GROUP LTD (G3075P101)
|
300 |
$41k |
|
NATL PENN BCSHS INC (637138108)
|
4,079 |
$40k |
|
TRUSTMARK CORP COM (898402102)
|
1,700 |
$40k |
|
CREE INC (225447101)
|
940 |
$39k |
|
POWERSHARES ETF TRUST (73935X856)
|
800 |
$37k |
|
UGI CORP (902681105)
|
1,050 |
$36k |
|
PEMBINA PIPELINE CORP (706327103)
|
850 |
$36k |
|
DIEBOLD NIXDORF (253651103)
|
1,000 |
$36k |
|
MGM RESORTS INTERNATIONAL (552953101)
|
1,500 |
$35k |
|
CAMDEN NATL CORP (133034108)
|
990 |
$35k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
375 |
$35k |
|
AXIS CAPITAL HLDGS (G0692U109)
|
725 |
$35k |
|
LASALLE HOTEL PROPERTIES (517942108)
|
1,000 |
$35k |
|
FORD MOTOR CO (345370860)
|
2,257 |
$34k |
|
ASIA PAC FD INC (044901106)
|
2,930 |
$34k |
|
Aon, PLC (G0408V102)
|
383 |
$34k |
|
LIBERTY MEDIA CORP DELAWARE (531229300)
|
684 |
$33k |
|
ENNIS INC (293389102)
|
2,500 |
$33k |
|
STANTEC INC. (85472n109)
|
500 |
$33k |
|
GALLAGHER ARTHUR J & CO (363576109)
|
706 |
$33k |
|
WISDOMTREE TR (97717W786)
|
700 |
$33k |
|
Marathon Petroleum Corp (56585A102)
|
372 |
$32k |
|
GENUINE PARTS CO (372460105)
|
364 |
$32k |
|
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107)
|
450 |
$32k |
|
SPDR INDEX SHS FDS (78463X749)
|
708 |
$32k |
|
UBS AG JERSEY BRH (902641646)
|
677 |
$31k |
|
INGREDION INCORPRTD (457187102)
|
400 |
$31k |
|
PROGRESSIVE CORP (743315103)
|
1,200 |
$31k |
|
QUESTAR CORP (748356102)
|
1,386 |
$31k |
|
XEROX CORP (984121103)
|
2,341 |
$31k |
|
MILLER HERMAN INC (600544100)
|
1,000 |
$30k |
|
PLUM CREEK TIMBER CO INC (729251108)
|
750 |
$30k |
|
KOHLS CORP (500255104)
|
484 |
$30k |
|
SanDisk Corporation (80004C101)
|
300 |
$30k |
|
Boardwalk Pipeline Partners LP (096627104)
|
1,500 |
$29k |
|
SELECT SECTOR SPDR (81369Y506)
|
300 |
$28k |
|
M & T BK CORP (55261F104)
|
220 |
$28k |
|
American International Group (026874784)
|
500 |
$28k |
|
AMETEK INC (031100100)
|
550 |
$28k |
|
TECO ENERGY INC (872375100)
|
1,562 |
$28k |
|
B & G FOODS INC (05508R106)
|
1,000 |
$28k |
|
NEWS CORP NEW (65249B109)
|
1,700 |
$28k |
|
BioMed Realty Trust Inc. (09063H107)
|
1,340 |
$28k |
|
GREAT PLAINS ENERGY INC (391164100)
|
1,100 |
$27k |
|
NUVEEN PENNSYLVANIA (670972108)
|
1,919 |
$27k |
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
176 |
$27k |
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
2,500 |
$26k |
|
FRONTIER COMMUNICATIONS CORP (35906A108)
|
3,930 |
$26k |
|
HELMERICH & PAYNE INC (423452101)
|
260 |
$26k |
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
550 |
$26k |
|
PIMCO Corporate Opportunity (72201B101)
|
1,500 |
$26k |
|
FACTSET RESH SYS INC (303075105)
|
200 |
$25k |
|
NORTHWESTERN CORP (668074305)
|
550 |
$25k |
|
Valero Energy Corp (91913Y100)
|
526 |
$25k |
|
OWENS & MINOR INC NEW COM (690732102)
|
750 |
$25k |
|
INVESCO DYNAMIC CR OPP FD (46132R104)
|
2,010 |
$25k |
|
WEATHERFORD INTERNATIONAL PLC (G48833100)
|
1,200 |
$25k |
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
350 |
$24k |
|
STELLUS CAP INVT CORP (858568108)
|
1,700 |
$24k |
|
APARTMENT INVT & MGMT CO -A (03748R101)
|
725 |
$24k |
|
INVESCO PENN VL MUNI (46132K109)
|
1,804 |
$24k |
|
ISHARES INC (464286822)
|
340 |
$24k |
|
L-3 Communications Holdings Inc. (502424104)
|
200 |
$24k |
|
TEMPUR SEALY INTERNATIONAL I (88023U101)
|
400 |
$23k |
|
China Petroleum & Chemical Cor (16941R108)
|
260 |
$23k |
|
ISHARES (464287705)
|
190 |
$23k |
|
RPM INTERNATIONAL (749685103)
|
500 |
$23k |
|
STARWOOD PPTY TR (85571B105)
|
975 |
$22k |
|
GENERAL MTRS CO (37045V118)
|
980 |
$22k |
|
Newmont Goldcorp Corp (651639106)
|
920 |
$22k |
|
H & Q HEALTHCARE INVESTORS (404052102)
|
754 |
$22k |
|
INTEGRYS ENERGY GROUP INC (45822P105)
|
332 |
$22k |
|
XYLEM INC (98419M100)
|
600 |
$22k |
|
NIELSEN N V (N63218106)
|
454 |
$21k |
|
ALLIANT ENERGY CORP (018802108)
|
364 |
$21k |
|
MANITOWOC INC (563571108)
|
875 |
$21k |
|
UNIVERSAL HEALTH RLTY INCM T (91359E105)
|
500 |
$21k |
|
Carbonite (141337105)
|
2,000 |
$21k |
|
CLAYMORE EXCHANGE TRD FD TR (18383M100)
|
600 |
$21k |
|
QEP RESOURCES (74733V100)
|
650 |
$21k |
|
ROSS STORES INC (778296103)
|
272 |
$21k |
|
DUKE REALTY CORP (264411505)
|
1,100 |
$19k |
|
AMERICAN STS WTR CO (029899101)
|
600 |
$19k |
|
Suncor Energy Inc (867224107)
|
500 |
$19k |
|
MURPHY OIL CORP (626717102)
|
325 |
$19k |
|
TOOTSIE ROLL INDS (890516107)
|
665 |
$19k |
|
VANGUARD GROUP (921908844)
|
237 |
$19k |
|
DENTSPLY INTERNATIONAL INC (249030107)
|
400 |
$19k |
|
Eaton Vance T/A Global Dividend Income (27828S101)
|
1,000 |
$18k |
|
NEXPOINT CR STRATEGIES FD (65340G106)
|
1,646 |
$18k |
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
351 |
$18k |
|
ISHARES INC MSCI (464286657)
|
474 |
$18k |
|
ISHARES TR RUS 1000 ETF (464287622)
|
162 |
$18k |
|
ISHARES SILVER TRUST (46428Q109)
|
1,100 |
$18k |
|
LIBERTY MEDIA CORP DELAWARE (531229102)
|
342 |
$17k |
|
SCRIPPS EW CO OHIO (811054402)
|
999 |
$17k |
|
IPATH MSCI India (06739F291)
|
230 |
$17k |
|
United Natural Foods, Inc. (911163103)
|
266 |
$17k |
|
VANGUARD BD INDEX FD INC (921937793)
|
180 |
$17k |
|
HOMEAWAY INC (43739Q100)
|
467 |
$17k |
|
IDACORP INC (451107106)
|
300 |
$17k |
|
INGLES MKTS INC CL A (457030104)
|
677 |
$17k |
|
ISHARES (464286673)
|
1,245 |
$17k |
|
POWERSHARES ETF TRUST (73935X658)
|
500 |
$17k |
|
PRECISION CASTPARTS CORP (740189105)
|
70 |
$17k |
|
GAMESTOP CORP NEW (36467W109)
|
365 |
$16k |
|
BLACKROCK INVT QUALITY MUN T (09247D105)
|
1,000 |
$16k |
|
PIMCO Corp Income Cf (72200U100)
|
1,000 |
$16k |
|
JACOBS ENGR GROUP (469814107)
|
325 |
$16k |
|
JANUS CAPITAL GROUP INC (47102X105)
|
1,057 |
$16k |
|
Southern Copper Corp (84265V105)
|
500 |
$15k |
|
FIRST HORIZON NATL (320517105)
|
1,195 |
$15k |
|
GENERAL MTRS CO (37045V126)
|
980 |
$15k |
|
Atmos Energy Corp (049560105)
|
300 |
$15k |
|
WESTERN ASSET HIGH INCOME FUND II INC (95766J102)
|
1,576 |
$15k |
|
KYOCERA CORP -SPONS ADR (501556203)
|
300 |
$15k |
|
PROTHENA CORP PLC (G72800108)
|
650 |
$15k |
|
LINEAR TECHNOLOGY CORP (535678106)
|
309 |
$14k |
|
TC PIPELINES LP (87233Q108)
|
200 |
$14k |
|
TENNANT CO (880345103)
|
200 |
$14k |
|
ARCELORMITTAL-NY REGISTERED (03938L104)
|
1,000 |
$14k |
|
Ball Corp. (058498106)
|
210 |
$14k |
|
BLACKROCK MUN INCOME TR (09248F109)
|
1,000 |
$14k |
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
244 |
$14k |
|
ITT CORP (450911201)
|
300 |
$14k |
|
VANGUARD NAT RES LLC (92205F106)
|
500 |
$14k |
|
Pimco Muni Income II (72200w106)
|
1,121 |
$14k |
|
Putnam Premier Income Trust (746853100)
|
2,500 |
$14k |
|
REINSURANCE GRP (759351604)
|
170 |
$14k |
|
REPLIGEN CORP (759916109)
|
700 |
$14k |
|
SPDR SERIES TRUST (78464A607)
|
164 |
$14k |
|
NATL WESTMINSTER 7.76% (NW C) (638539882)
|
500 |
$13k |
|
GLOBE SPECIALTY METALS INC (37954N206)
|
700 |
$13k |
|
PetroChina Co Ltd (71646E100)
|
100 |
$13k |
|
PIMCO STRATEGIC GBL GOV FD I (72200X104)
|
1,218 |
$13k |
|
CENOVUS ENERGY (15135U109)
|
470 |
$13k |
|
WESTERN ASSET EMRG MKT INCM (95766E103)
|
1,000 |
$13k |
|
EATON VANCE LTD DUR (27828H105)
|
800 |
$12k |
|
STARZ (85571Q102)
|
341 |
$12k |
|
F5 NETWORKS INC (315616102)
|
100 |
$12k |
|
MORGAN STANLEY ASIA PAC FD I (61744U106)
|
725 |
$12k |
|
Netflix Inc (64110L106)
|
25 |
$12k |
|
POWERSHARES ETF TRUST (73935X195)
|
1,000 |
$12k |
|
DELPHI AUTOMOTIVE PLC (G27823106)
|
191 |
$12k |
|
BABSON CAP PARTN INVS TR (05616B100)
|
750 |
$11k |
|
Eaton Vance Insured Muni Bnd (27827X101)
|
730 |
$10k |
|
EXELIS INC (30162A108)
|
600 |
$10k |
|
ABC (03073E105)
|
120 |
$10k |
|
TORONTO DOMINION BK (891160509)
|
200 |
$10k |
|
HUNTINGTON BANCSHARE (446150104)
|
1,000 |
$10k |
|
CALAMOS STRATEGIC TO (128125101)
|
800 |
$10k |
|
INVESCO HIGH INCOME TR II (46131F101)
|
633 |
$10k |
|
ISHARES INC (464286400)
|
220 |
$10k |
|
Celanese (CE) (150870103)
|
168 |
$10k |
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
70 |
$10k |
|
TRANSOCEAN LTD (H8817H100)
|
251 |
$9k |
|
FORTUNE BRANDS HOM (34964C106)
|
200 |
$9k |
|
HANCOCK JOHN INCOME SECS TR (410123103)
|
600 |
$9k |
|
HUNTSMAN CORP (447011107)
|
338 |
$9k |
|
Cemex Sab Spons (151290889)
|
630 |
$9k |
|
POWERSHARES ETF TRUST (73935X286)
|
200 |
$9k |
|
PULTE GROUP INC (745867101)
|
500 |
$9k |
|
LOEWS CORP (540424108)
|
181 |
$8k |
|
SILVER WHEATON CORP (828336107)
|
400 |
$8k |
|
MARATHON OIL CORP (565849106)
|
200 |
$8k |
|
ISHARES TR (46434V548)
|
404 |
$8k |
|
REALTY INCOME CORP (756109104)
|
175 |
$8k |
|
MICHAEL KORS HLDGS LTD (G60754101)
|
100 |
$8k |
|
PARAGON OFFSHORE PLC (G6S01W108)
|
1,240 |
$8k |
|
LEHIGH GAS PARTNERS LP (524814100)
|
200 |
$7k |
|
ENERPLUS CORP (292766102)
|
321 |
$7k |
|
APOLLO ED GROUP INC (037604105)
|
244 |
$7k |
|
ATHENAHEALTH INC (04685W103)
|
46 |
$7k |
|
TIME INC (887228104)
|
287 |
$7k |
|
VULCAN MATERIALS CO (929160109)
|
100 |
$7k |
|
PROLOGIS INC (74340W103)
|
160 |
$7k |
|
SIERRA WIRELESS INC (826516106)
|
217 |
$6k |
|
Starwood Waypoint Reside (85571W109)
|
195 |
$6k |
|
FMC CORP (302491303)
|
100 |
$6k |
|
GAP INC (364760108)
|
127 |
$6k |
|
GENTEX CORP (371901109)
|
208 |
$6k |
|
GLOBAL X FDS (37950E762)
|
425 |
$6k |
|
HOSPIRA INC (441060100)
|
100 |
$6k |
|
CHEMED CORPORATION (16359R103)
|
52 |
$6k |
|
Kayne Anderson Energy Total Return (48660P104)
|
171 |
$6k |
|
ROWAN COMPANIES PLC-A (G7665A101)
|
200 |
$6k |
|
AOL INC (00184X105)
|
100 |
$5k |
|
Eaton Vance Floating Rate Income Trust (278279104)
|
300 |
$5k |
|
LUMBER LIQUIDATORS HLDGS INC (55003T107)
|
78 |
$5k |
|
TW TELECOM INC (87311L104)
|
100 |
$5k |
|
ANNIES INC (03600T104)
|
100 |
$5k |
|
APOLLO COML REAL EST (03762U105)
|
300 |
$5k |
|
ARES CAP CORP (04010L103)
|
300 |
$5k |
|
MURPHY USA INC (626755102)
|
83 |
$5k |
|
NATIONAL INSTRS CORP (636518102)
|
148 |
$5k |
|
HSN INC (404303109)
|
79 |
$5k |
|
NORTH EUROPEAN OIL RTY TR (659310106)
|
200 |
$5k |
|
NUVEEN MUN VALUE FD INC (670928100)
|
500 |
$5k |
|
NUVEEN MUN OPPORTUNITY FD IN (670984103)
|
305 |
$5k |
|
HOLLYFRONTIER CORP (436106108)
|
97 |
$5k |
|
Invesco S&P ETF (73937B779)
|
126 |
$5k |
|
PROSPECT CAPITAL CORPORATION (74348T102)
|
500 |
$5k |
|
WISDOMTREE TR (97717W422)
|
185 |
$5k |
|
WISDOMTREE TR (97717W851)
|
87 |
$5k |
|
COSTAR GROUP INC (22160N109)
|
30 |
$5k |
|
SBA Communications Corporation (78388J106)
|
41 |
$5k |
|
LAS VEGAS SANDS CORP (517834107)
|
75 |
$5k |
|
ELECTRONIC ARTS INC (285512109)
|
98 |
$4k |
|
SIRIUS XM HLDG (82968B103)
|
921 |
$4k |
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
464 |
$4k |
|
GLOBAL X FDS (37950E275)
|
233 |
$4k |
|
BAKER HUGHES INC COM (057224107)
|
47 |
$4k |
|
POWERSHARES DB CMDTY IDX TRA (73935S105)
|
148 |
$4k |
|
Proto Labs Inc (743713109)
|
55 |
$4k |
|
PUTNAM MUN OPPORTUNITIES TR (746922103)
|
300 |
$4k |
|
DEALERTRACK TECHNOLOGIES INC (242309102)
|
85 |
$4k |
|
SAFEGUARD SCIENTIFIC (786449207)
|
166 |
$4k |
|
LEXMARK INTERNATIONAL INC-A (529771107)
|
65 |
$3k |
|
LIBERTY INTERACTIVE CORP (53071M880)
|
56 |
$3k |
|
LYONDELLBASELL INDUS (N53745100)
|
25 |
$3k |
|
AIR TRANSPORT SERVICES GRP I (00922R105)
|
400 |
$3k |
|
SOURCE CAP INC (836144105)
|
33 |
$3k |
|
EQUITY ONE INC (294752100)
|
125 |
$3k |
|
Mosaic Co/The (61945C103)
|
47 |
$3k |
|
BROADRIDGE FINL SOLN (11133T103)
|
50 |
$3k |
|
C H Robinson Worldwide (12541W209)
|
35 |
$3k |
|
CST BRANDS INC (12646R105)
|
77 |
$3k |
|
INDIA FD INC (454089103)
|
100 |
$3k |
|
CAMERON INTERNATIONAL CORP (13342B105)
|
43 |
$3k |
|
POWERSHARES FTSE RAFI EMERGIN (73936T763)
|
100 |
$3k |
|
POWERSHARES FTSE RAFI DEV MKT (73936T771)
|
100 |
$3k |
|
WYNDHAM DESTINATIONS INC (98310W108)
|
30 |
$3k |
|
JUNIPER NETWORKS COM (48203R104)
|
101 |
$3k |
|
KINDER MORGAN INC DEL (49456B119)
|
640 |
$3k |
|
BLUEPHOENIX SOLUTIONS LTD (M20157117)
|
500 |
$2k |
|
LIBERTY TRIPADVISO (531465102)
|
56 |
$2k |
|
ACTUA CORPORATION (005094107)
|
90 |
$2k |
|
LORILLARD INC (544147101)
|
25 |
$2k |
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
59 |
$2k |
|
SPRINT CORPORATION (85207U105)
|
259 |
$2k |
|
MANAGED HIGH YIELD PLUS FD I (561911108)
|
517 |
$2k |
|
ALLIANCEBERNSTEIN INCOME FUN (01881E101)
|
193 |
$2k |
|
AMBEV SA (02319V103)
|
164 |
$2k |
|
NRG ENERGY INC (629377508)
|
38 |
$2k |
|
GENWORTH FINANCIAL (37247D106)
|
115 |
$2k |
|
UNUM GROUP (91529Y106)
|
48 |
$2k |
|
INVESCO ADVANTAGE MUNICIPAL INCOME (46132E103)
|
100 |
$2k |
|
VERIFONE SYSTEMS INC (92342Y109)
|
43 |
$2k |
|
CINCINNATI BELL INC (171871106)
|
300 |
$2k |
|
CREDIT SUISSE ASSET MGMT INC (224916106)
|
300 |
$2k |
|
REGIONS FINL CORP (7591EP100)
|
159 |
$2k |
|
CRITEO S.A (226718104)
|
50 |
$2k |
|
DUPONT FABROS TECHNOLOGY INC (26613Q106)
|
20 |
$1k |
|
SEARS HLDGS CORP (812350106)
|
31 |
$1k |
|
DYNEGY INC NEW DEL (26817R116)
|
5 |
$1k |
|
ALCATEL-LUCENT-SPONSORED ADR (013904305)
|
27 |
$1k |
|
MARKET VECTORS ETF TR (57060U100)
|
20 |
$1k |
|
AMERN INTL GROUP INC (026874156)
|
9 |
$1k |
|
Flah & Crum/Claymore Total Return Fund (338479108)
|
26 |
$1k |
|
GAMCO NAT RES GOLD & INCOME (36465E101)
|
2 |
$1k |
|
ASCENT CAPITAL GROUP (043632108)
|
10 |
$1k |
|
NCR CORP (62886E108)
|
25 |
$1k |
|
TRAVELCENTERS AMER LLC (894174101)
|
100 |
$1k |
|
NEWS CORP CL B (65249B208)
|
50 |
$1k |
|
NEXSTAR MEDIA GROUP (65336K103)
|
20 |
$1k |
|
HANCOCK JOHN INVS TR (410142103)
|
14 |
$1k |
|
UNITED STATES STL CORP NEW (912909108)
|
10 |
$1k |
|
CBS CORPORATION (124857202)
|
1 |
$1k |
|
PEABODY ENERGY CORP (704549104)
|
66 |
$1k |
|
IMATION CORP (45245A107)
|
70 |
$1k |
|
PHOTOMEDEX INC (719358301)
|
108 |
$1k |
|
VECTRUS INC COM (92242T101)
|
33 |
$1k |
|
Internap Network Svc New (45885A300)
|
10 |
$1k |
|
PIPER JAFFRAY COS (724078100)
|
19 |
$1k |
|
D R HORTON INC (23331A109)
|
39 |
$1k |
|
DEUTSCHE HIGH INCOME OPPORT (25158Y102)
|
15 |
$1k |
|
LANDS END INC (51509F105)
|
9 |
$1k |
|
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