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| Name: |
HARRIS FINANCIAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60690 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEA |
Nuveen Insured Tax Free Adv... |
3433 |
Closed |
$11.21 |
$0 |
0 |
0% |
-27,000 |
-1,800 |
0 |
Closed - End Fund - Debt |
|
|
WMCR |
Wilshire Micro Cap Etf |
3160 |
Closed |
$32.75 |
$0 |
0 |
0% |
-15,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
3369 |
Closed |
$84.38 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Diversified Electronics |
|
|
MMLP |
Martin Midstream Partners LP |
3338 |
Closed |
$3.29 |
$0 |
0 |
0% |
-8,000 |
-270 |
0 |
Water Transportation |
|
|
EBTC |
Enerprise Bancorp Inc MA |
3311 |
Closed |
$23.48 |
$0 |
0 |
0% |
-26,000 |
-1,601 |
0 |
Savings & Loans |
|
|
FIZZ |
National Beverage Corp |
3272 |
Closed |
$46.26 |
$0 |
0 |
0% |
-4,000 |
-280 |
0 |
Beverage Soft Drinks... |
|
|
PIE |
Invesco Dwa Emerging Market... |
3428 |
Closed |
$20.98 |
$0 |
0 |
0% |
-3,000 |
-160 |
0 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
3143 |
Closed |
$10.09 |
$0 |
0 |
0% |
-27,000 |
-2,049 |
0 |
Closed - End Fund - Debt |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
3505 |
Closed |
$2.28 |
$0 |
0 |
0% |
-4,000 |
-265 |
0 |
Diagnostic Substances |
|
|
GFASY |
Gafisa S.A. |
3131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-600 |
0 |
Residential Construct... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
3465 |
Closed |
$69.94 |
$0 |
0 |
0% |
-6,000 |
-67 |
0 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
3452 |
Closed |
$11.35 |
$0 |
0 |
0% |
-573,000 |
-47,129 |
0 |
Closed - End Fund - Debt |
|
|
KNL |
Knoll Inc |
3416 |
Closed |
$25.04 |
$0 |
0 |
0% |
-11,000 |
-690 |
0 |
Business Equipment |
|
|
RVR |
White River Capital Inc |
3378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-2,406 |
0 |
Credit Services |
|
|
QRE |
Qr Energy, Lp |
3124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-535 |
0 |
N/A |
|
|
AAWW |
Atlas Air Worldwide Holding... |
3319 |
Closed |
$102.48 |
$0 |
0 |
0% |
-30,000 |
-685 |
0 |
AirCourier Services &... |
|
|
AX |
Axos Financial Inc |
3291 |
Closed |
$52.14 |
$0 |
0 |
0% |
-161,000 |
-23,116 |
0 |
Savings & Loans |
|
|
ARII |
American Railcar Industries... |
3395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-2,695 |
0 |
Railroads |
|
|
BBWI |
Bath & Body Works, Inc |
3260 |
Closed |
$45.63 |
$0 |
0 |
0% |
-4,832,000 |
-102,668 |
0 |
Apparel Stores |
|
|
HTH |
Hilltop Holdings Inc |
3236 |
Closed |
$29.88 |
$0 |
0 |
0% |
-195,000 |
-14,371 |
0 |
REIT - Housing/Apartm... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
3486 |
Closed |
$6.15 |
$0 |
0 |
0% |
-6,112,000 |
-382,289 |
0 |
N/A |
|
|
KB |
KB Financial Group Inc |
3176 |
Closed |
$56.70 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Foreign Regional Banks |
|
|
IMPV |
Imperva Inc |
3166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-116 |
0 |
Application Software |
|
|
BCF |
BlackRock Real Asset Equity... |
3344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-2,725 |
0 |
Apparel Stores |
|
|
CMLP |
Crestwood Midstream Partners |
3330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-350 |
0 |
Oil & Gas Drilling & ... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
3306 |
Closed |
$20.88 |
$0 |
0 |
0% |
-14,000 |
-740 |
0 |
N/A |
|
|
KF |
Korea Fund Inc |
3278 |
Closed |
$23.71 |
$0 |
0 |
0% |
-16,000 |
-380 |
0 |
Closed - End Fund - F... |
|
|
PWND |
PowerShares Global Wind Energ |
3261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-570 |
0 |
Closed - End Fund - Debt |
|
|
RBCAA |
Republic Bancorp Inc |
3247 |
Closed |
$49.82 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Domestic Regional Banks |
|
|
RNDY |
Roundys, Inc. |
3472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-2,000 |
0 |
N/A |
|
|
HYV |
Blackrock Corporate High Yi... |
3225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-607,000 |
-48,300 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
3471 |
Closed |
$156.90 |
$0 |
0 |
0% |
-45,000 |
-1,544 |
0 |
Application Software |
|
|
GDRZF |
Gold Reserve Inc |
3140 |
Closed |
$1.56 |
$0 |
0 |
0% |
-108,000 |
-32,600 |
0 |
Gold |
|
|
DXI |
DXI Energy Inc |
3404 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
3384 |
Closed |
$11.44 |
$0 |
0 |
0% |
-33,000 |
-1,000 |
0 |
Drugs Wholesale |
|
|
TGH |
Textainer Group Holdings Li... |
3456 |
Closed |
$49.99 |
$0 |
0 |
0% |
-11,000 |
-350 |
0 |
Business Services |
|
|
SOQ |
Sonde Resources Corp |
3314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-419 |
0 |
Independent Oil & Gas |
|
|
BANR |
Banner Corp |
3284 |
Closed |
$45.59 |
$0 |
0 |
0% |
-6,000 |
-199 |
0 |
Savings & Loans |
|
|
PID |
PowerShares Exchange-Traded... |
3269 |
Closed |
$18.24 |
$0 |
0 |
0% |
-16,000 |
-1,032 |
0 |
Closed - End Fund - Debt |
|
|
STM |
STMicroelectronics N.V. (ADR) |
3257 |
Closed |
$44.34 |
$0 |
0 |
0% |
-30,000 |
-4,125 |
0 |
Semiconductor- Broad... |
|
|
IVAC |
Intevac Inc |
3516 |
Closed |
$4.00 |
$0 |
0 |
0% |
-164,000 |
-35,870 |
0 |
Diversified Electronics |
|
|
IMMR |
Immersion Corp |
3447 |
Closed |
$9.87 |
$0 |
0 |
0% |
-155,000 |
-22,600 |
0 |
Computer Peripherals |
|
|
BFK |
Blackrock Municipal Income ... |
3476 |
Closed |
$10.07 |
$0 |
0 |
0% |
-10,000 |
-666 |
0 |
Closed - End Fund - Debt |
|
|
CCLP |
CSI Compressco LP |
3421 |
Closed |
$2.42 |
$0 |
0 |
0% |
-10,000 |
-606 |
0 |
Oil & Gas Equipment &... |
|
|
PSE |
Pioneer Southwest Energy Pa... |
3389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-340 |
0 |
Oil & Gas Drilling & ... |
|
|
ZZ |
Sealy Corp |
3339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-2,000 |
0 |
Home Furnishings & Fi... |
|
|
PFLT |
Pennantpark Floating Rate C... |
3325 |
Closed |
$11.39 |
$0 |
0 |
0% |
-33,000 |
-2,599 |
0 |
Closed - End Fund - E... |
|
|
MITL |
Mitel Networks Corp Com |
3156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,845 |
0 |
Communication Equipment |
|
|
ITR |
SPDR Series Trust |
3317 |
Closed |
$32.39 |
$0 |
0 |
0% |
-544,000 |
-15,637 |
0 |
Closed - End Fund - Debt |
|
|
SDS |
ProShares UltraShort S&P500 |
3354 |
Closed |
$7.17 |
$0 |
0 |
0% |
-783,000 |
-3,619 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
3191 |
Closed |
$16.89 |
$0 |
0 |
0% |
-1,000 |
-230 |
0 |
Trucks & Other Vehicles |
|
|
USO |
United States Oil Fund, Lp |
3489 |
Closed |
$75.46 |
$0 |
0 |
0% |
-127,000 |
-3,800 |
0 |
Closed - End Fund - E... |
|
|
APKT |
Acme Packet Inc |
3193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,564,000 |
-161,100 |
0 |
Computer Peripherals |
|
|
TZOO |
Travelzoo Inc |
3432 |
Closed |
$7.89 |
$0 |
0 |
0% |
-3,000 |
-160 |
0 |
Information Technolog... |
|
|
MITT |
Ag Mortgage Investment Trus... |
3159 |
Closed |
$6.73 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
3368 |
Closed |
$40.74 |
$0 |
0 |
0% |
-8,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
JAGGF |
Jaguar Mining Inc |
3462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-37,332 |
0 |
Gold |
|
|
EFT |
Eaton Vance Floating-Rate I... |
3310 |
Closed |
$13.39 |
$0 |
0 |
0% |
-22,000 |
-1,300 |
0 |
Closed - End Fund - Debt |
|
|
LMIA |
LMI Aerospace Inc |
3169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-227 |
0 |
Aerospace/Defense Pro... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
3427 |
Closed |
$28.84 |
$0 |
0 |
0% |
-7,000 |
-327 |
0 |
Closed - End Fund - E... |
|
|
ARCB |
ArcBest Corporation |
3142 |
Closed |
$109.83 |
$0 |
0 |
0% |
-4,000 |
-455 |
0 |
Trucking |
|
|
EWP |
iShares Spain Index Fund |
3504 |
Closed |
$33.13 |
$0 |
0 |
0% |
-64,000 |
-2,130 |
0 |
Closed - End Fund - E... |
|
|
FURX |
Furiex Pharmaceuticals, Inc. |
3233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
CYB |
WisdomTree Dreyfus Chinese ... |
3464 |
Closed |
$24.27 |
$0 |
0 |
0% |
-16,000 |
-615 |
0 |
Closed - End Fund - E... |
|
|
EVRI |
Everi Holdings Inc |
3146 |
Closed |
$8.02 |
$0 |
0 |
0% |
-20,000 |
-2,590 |
0 |
Credit Services |
|
|
GNI |
Great Northern Iron Ore |
3186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-186 |
0 |
Property Management |
|
|
GBF |
iShares Barclays Government... |
3377 |
Closed |
$102.01 |
$0 |
0 |
0% |
-316,000 |
-2,750 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3123 |
Closed |
$98.87 |
$0 |
0 |
0% |
-45,000 |
-438 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
3318 |
Closed |
$79.04 |
$0 |
0 |
0% |
-8,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
ALTE |
Alterra Capital Holdings |
3293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-11,309 |
0 |
Property & Casualty I... |
|
|
PGJ |
Invesco Golden Dragon China... |
3394 |
Closed |
$25.26 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
LSXMA |
Liberty Media Corporation |
3360 |
Closed |
$32.93 |
$0 |
0 |
0% |
-491,000 |
-4,238 |
0 |
Entertainment - Diver... |
|
|
DFZ |
RG Barry Corporation |
3207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-2,160 |
0 |
Textile - Apparel Foo... |
|
|
CEL |
Cellcom Israel Ltd |
3485 |
Closed |
$3.80 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Telecom Services - Fo... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
3431 |
Closed |
$15.63 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Drugs - Generic |
|
|
ASCMA |
Ascent Media Corp |
3165 |
Closed |
$0.78 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
CATV Systems |
|
|
MQY |
Blackrock Muniyield Quality... |
3214 |
Closed |
$12.16 |
$0 |
0 |
0% |
-39,000 |
-2,192 |
0 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
3329 |
Closed |
$91.99 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NAVG |
Navigators Group Inc |
3305 |
Closed |
$69.96 |
$0 |
0 |
0% |
-13,000 |
-241 |
0 |
Property & Casualty I... |
|
|
KONA |
Kona Grill Inc |
3277 |
Closed |
$0.04 |
$0 |
0 |
0% |
-39,000 |
-4,454 |
0 |
Restaurants |
|
|
PAF |
Invesco Ftse Rafi Asia Paci... |
3189 |
Closed |
$53.20 |
$0 |
0 |
0% |
-635,000 |
-11,100 |
0 |
Closed - End Fund - Debt |
|
|
STPZ |
Pimco ETF Trust |
3246 |
Closed |
$51.31 |
$0 |
0 |
0% |
-38,000 |
-700 |
0 |
Closed - End Fund - Debt |
|
|
VICR |
Vicor Corp |
3499 |
Closed |
$35.50 |
$0 |
0 |
0% |
0 |
-62 |
0 |
Diversified Electronics |
|
|
GHDX |
Genomic Health Inc |
3132 |
Closed |
$63.44 |
$0 |
0 |
0% |
-4,000 |
-158 |
0 |
Biotechnology |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
3470 |
Closed |
$20.25 |
$0 |
0 |
0% |
-7,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
CSIQ |
Canadian Solar Inc |
3139 |
Closed |
$17.62 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
CPF |
Central Pacific Financial Corp |
3403 |
Closed |
$20.05 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Domestic Regional Banks |
|
|
MIC |
Macquarie Infrastructure Co... |
3383 |
Closed |
$4.09 |
$0 |
0 |
0% |
-23,000 |
-495 |
0 |
Basic Materials Whole... |
|
|
JAKK |
Jakks Pacific Inc |
3455 |
Closed |
$18.23 |
$0 |
0 |
0% |
-294,000 |
-2,352 |
0 |
Toys & Games |
|
|
MANT |
Mantech International Corp |
3313 |
Closed |
$95.98 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Business Software & S... |
|
|
OIL |
Owens-Illinois Inc |
3502 |
Closed |
$1.88 |
$0 |
0 |
0% |
-9,000 |
-418 |
0 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
3268 |
Closed |
$133.16 |
$0 |
0 |
0% |
-9,000 |
-422 |
0 |
Closed - End Fund - Debt |
|
|
FOE |
Ferro Corp |
3255 |
Closed |
$22.01 |
$0 |
0 |
0% |
-8,000 |
-2,000 |
0 |
Specialty Chemicals |
|
|
PSHG |
Performance Shipping Inc |
3515 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-1 |
0 |
AirDelivery & Freight... |
|
|
IKAN |
Ikanos Communications |
3231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Communication Equipment |
|
|
PSK |
SPDR Series Trust |
3475 |
Closed |
$33.64 |
$0 |
0 |
0% |
-22,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
ISL |
Aberdeen First Israel Fund |
3420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-550 |
0 |
Closed - End Fund - F... |
|
|
TESS |
Tessco Technologies Inc |
3398 |
Closed |
$8.99 |
$0 |
0 |
0% |
-59,000 |
-2,647 |
0 |
Electronics Wholesale |
|
|
SEAC |
Seachange International Inc |
3349 |
Closed |
$0.46 |
$0 |
0 |
0% |
-3,000 |
-290 |
0 |
Systems, Products & D... |
|
|
PGC |
Peapack Gladstone Financial... |
3335 |
Closed |
$20.85 |
$0 |
0 |
0% |
-20,000 |
-1,450 |
0 |
Domestic Regional Banks |
|
