CapWealth Advisors, LLC Diversified Active

Location: Franklin, TN

CIK: 0001531809 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (480)

BAC BANK OF AMERICA CORP 4.4%
Value $15.21M Shares 1,183,151 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 3.9%
Value $13.39M Shares 204,406 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
C CITIGROUP INC NEW 3.7%
Value $12.61M Shares 262,892 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 3.1%
Value $10.7M Shares 124,628 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 3.1%
Value $10.47M Shares 207,922 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 3.0%
Value $10.3M Shares 249,644 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMNS INC NEW 3.0%
Value $10.27M Shares 487,056 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
KO COCA-COLA COMPANY 2.9%
Value $9.867M Shares 245,998 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP 2.6%
Value $9.006M Shares 76,100 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— YAHOO INC 2.6%
Value $8.882M Shares 353,425 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— MAKO SURGICAL CORP 2.5%
Value $8.572M Shares 711,374 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— EQUINIX INC NEW 2.5%
Value $8.502M Shares 46,025 Share Price $184.73 Est. Cost/Share $184.73 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COMPAN 2.5%
Value $8.428M Shares 188,585 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC COMPANY 2.4%
Value $8.288M Shares 357,377 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $8.097M Shares 20,421 Share Price $396.50 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 2.3%
Value $7.815M Shares 240,696 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
GLW CORNING INC 2.2%
Value $7.69M Shares 540,387 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE COMPANY 2.1%
Value $7.079M Shares 91,948 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
— MOLYCORP INC DE 1.9%
Value $6.423M Shares 1,035,975 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
ORCL ORACLE CORP 1.8%
Value $6.204M Shares 202,016 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
MRK MERCK & COMPANY INC NEW 1.7%
Value $5.837M Shares 125,656 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 1.7%
Value $5.792M Shares 320,904 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— DOW CHEMICAL COMPANY 1.7%
Value $5.726M Shares 178,003 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
HD HOME DEPOT INC 1.6%
Value $5.472M Shares 70,630 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 1.6%
Value $5.431M Shares 223,192 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
DE DEERE & COMPANY 1.6%
Value $5.309M Shares 65,340 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 1.5%
Value $5.283M Shares 64,049 Share Price $82.48 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
HSY HERSHEY COMPANY 1.5%
Value $5.241M Shares 58,705 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
— LANDAUER INC 1.5%
Value $5.224M Shares 108,142 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
— E M C CORP MASS 1.5%
Value $5.199M Shares 220,091 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
PEP PEPSICO INC 1.5%
Value $5.061M Shares 61,872 Share Price $81.80 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
BA BOEING COMPANY 1.5%
Value $5.029M Shares 49,090 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 1.4%
Value $4.817M Shares 49,585 Share Price $97.15 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
— GOOGLE INC CL A 1.1%
Value $3.879M Shares 4,406 Share Price $880.39 Est. Cost/Share $880.39 Unrealized @ Report Date —
MMM 3M COMPANY 1.1%
Value $3.82M Shares 34,930 Share Price $109.36 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 1.1%
Value $3.768M Shares 62,281 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
F FORD MOTOR COMPANY NEW 1.1%
Value $3.753M Shares 242,625 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP 1.1%
Value $3.635M Shares 32,875 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & COMPAN 1.1%
Value $3.626M Shares 68,681 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
ASBFX SHORT TERM BD FD AMER INC SHS 1.0%
Value $3.582M Shares 359,242 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.0%
Value $3.31M Shares 35,611 Share Price $92.95 Est. Cost/Share $92.95 Unrealized @ Report Date —
NSRGY NESTLE S A SPNSD ADR REPSTI 1.0%
Value $3.254M Shares 49,462 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL 0.9%
Value $2.92M Shares 33,760 Share Price $86.49 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.8%
Value $2.906M Shares 32,161 Share Price $90.36 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.8%
Value $2.686M Shares 170,653 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $2.201M Shares 42,925 Share Price $51.28 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC NEW 0.6%
Value $2.057M Shares 4,064 Share Price $506.15 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
IGSB ISHARES 1-3 YR 0.6%
Value $2.001M Shares 19,050 Share Price $105.04 Est. Cost/Share $105.04 Unrealized @ Report Date —
— SODASTREAM INTL LTD 0.5%
Value $1.864M Shares 25,660 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $1.478M Shares 42,783 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
AMZN AMAZON.COM INC 0.4%
Value $1.47M Shares 5,292 Share Price $277.78 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
BP BP PLC ADR FSPONSO 0.4%
Value $1.444M Shares 34,590 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDE 0.4%
Value $1.259M Shares 19,668 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.4%
Value $1.205M Shares 63,500 Share Price $18.98 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.4%
Value $1.204M Shares 26,950 Share Price $44.68 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
NHI NATIONAL HLTH INVS INC * 0.3%
Value $1.184M Shares 19,785 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.3%
Value $1.116M Shares 25,285 Share Price $44.14 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DE CL 0.3%
Value $1.011M Shares 9,033 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
GM GENERAL MOTORS COMPANY 0.3%
Value $998K Shares 29,950 Share Price $33.32 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.3%
Value $919K Shares 15,592 Share Price $58.94 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.3%
Value $877K Shares 8,854 Share Price $99.05 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 0.2%
Value $843K Shares 5 Share Price $168600.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS & CHEMICALSINC 0.2%
Value $842K Shares 9,200 Share Price $91.52 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— KINDER MORGAN ENERGY PARTNE 0.2%
Value $841K Shares 9,852 Share Price $85.36 Est. Cost/Share $85.36 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $810K Shares 23,150 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
CLX CLOROX COMPANY 0.2%
Value $782K Shares 9,400 Share Price $83.19 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $629K Shares 25,958 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
SDY SPDR SERIES TRUST S&P DI 0.2%
Value $537K Shares 8,104 Share Price $66.26 Est. Cost/Share $66.26 Unrealized @ Report Date —
— COHEN & STEERS SELECT *PFD & 0.1%
Value $512K Shares 19,750 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
PFF ISHARES U S PR 0.1%
Value $464K Shares 11,815 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $460K Shares 6,814 Share Price $67.51 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $455K Shares 12,862 Share Price $35.38 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— WESTPORT INNOVATIONS INC 0.1%
Value $436K Shares 13,000 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPAN 0.1%
Value $395K Shares 4,000 Share Price $98.75 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
— ANNALY CAPITAL MANAGE 0.1%
Value $387K Shares 30,800 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value $381K Shares 8,501 Share Price $44.82 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
— MARKET VECTORS CHINA 0.1%
Value $361K Shares 12,000 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $310K Shares 3,800 Share Price $81.58 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $308K Shares 3,561 Share Price $86.49 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $308K Shares 8,825 Share Price $34.90 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR *SBI 0.1%
Value $269K Shares 10,240 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHIN 0.1%
Value $244K Shares 1,276 Share Price $191.22 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DE 0.1%
Value $231K Shares 6,055 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value $216K Shares 11,370 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $202K Shares 5,957 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
— BUCKEYE PARTNERS LTD PARTNE 0.1%
Value $200K Shares 2,850 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $195K Shares 1,802 Share Price $108.21 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
— MONSANTO COMPANY NEW 0.1%
Value $191K Shares 1,932 Share Price $98.86 Est. Cost/Share $98.86 Unrealized @ Report Date —
FHN FIRST HORIZON NATION 0.1%
Value $181K Shares 16,142 Share Price $11.21 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $178K Shares 5,200 Share Price $34.23 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
XLU SELECT UTILITIES SELECT SECTOR 0.1%
Value $172K Shares 4,559 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $169K Shares 3,000 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $168K Shares 2,257 Share Price $74.44 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value $164K Shares 3,000 Share Price $54.67 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— SYNGENTA AG SPONSO 0.0%
Value $156K Shares 2,000 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $152K Shares 2,325 Share Price $65.38 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP HLDGCOMPAN 0.0%
Value $150K Shares 5,012 Share Price $29.93 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP COMPANY 0.0%
Value $141K Shares 4,417 Share Price $31.92 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $141K Shares 2,300 Share Price $61.30 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $140K Shares 1,195 Share Price $117.15 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $136K Shares 1,865 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
CBRF ECARE SOLUTIONS INC 0.0%
Value $132K Shares 414,000 Share Price $0.32 Est. Cost/Share $0.35 Unrealized @ Report Date 0.0%
— SUNTRUST BANKS INC 0.0%
Value $126K Shares 3,998 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $125K Shares 4,452 Share Price $28.08 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP NEW 0.0%
Value $121K Shares 4,200 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $119K Shares 3,445 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
USB U S BANCORP DE NEW 0.0%
Value $119K Shares 3,280 Share Price $36.28 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERICAN PIPELI 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWA 0.0%
Value $110K Shares 1,135 Share Price $96.92 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $110K Shares 1,000 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONSO 0.0%
Value $107K Shares 1,680 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
DIS DISNEY WALT COMPANY 0.0%
Value $107K Shares 1,700 Share Price $62.94 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
— PROSHARES SHORT S&P 50 0.0%
Value $104K Shares 3,500 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $102K Shares 1,030 Share Price $99.03 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
LOW LOWES COMPANIES INC 0.0%
Value $102K Shares 2,500 Share Price $40.80 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST GOLD S 0.0%
Value $101K Shares 852 Share Price $118.54 Est. Cost/Share $118.54 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $100K Shares 1,710 Share Price $58.48 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $97,000 Shares 2,769 Share Price $35.03 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $90,000 Shares 1,200 Share Price $75.00 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
WDFC WD 40 COMPANY 0.0%
Value $87,000 Shares 1,600 Share Price $54.38 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
— DU PONT E.I.DE NEMOURS & COMP 0.0%
Value $86,000 Shares 1,631 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $85,000 Shares 2,066 Share Price $41.14 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $84,000 Shares 475 Share Price $176.84 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
— BROOKFIELD MORTGAGE OPPORT 0.0%
Value $83,000 Shares 4,500 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— MULTIMEDIA COMMERCE GROUP 0.0%
Value $81,000 Shares 44,187 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $78,000 Shares 1,600 Share Price $48.75 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— VMWARE INC CLASS A 0.0%
Value $77,000 Shares 1,150 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON COMPAN 0.0%
Value $74,000 Shares 1,240 Share Price $59.68 Est. Cost/Share $59.68 Unrealized @ Report Date —
BRBMF BIG ROCK BREWERY INC 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS COMPAN 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PROSHARES SHORT RUSSEL 0.0%
Value $69,000 Shares 3,350 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NTWK INC AC 0.0%
Value $68,000 Shares 6,825 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MARKET VECTORS GOLD M 0.0%
Value $67,000 Shares 2,732 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
IGE ISHARES NORTH AMERIC 0.0%
Value $64,000 Shares 1,665 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $61,000 Shares 1,109 Share Price $55.00 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $60,000 Shares 608 Share Price $98.68 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— CLAYMORE GUGGENHEIM BULLET 0.0%
Value $58,000 Shares 2,675 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
FNMA FANNIE MAE VOTING 0.0%
Value $58,000 Shares 41,070 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $55,000 Shares 806 Share Price $68.24 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
FMCC FEDL HOME LOAN MTG CORP 0.0%
Value $54,000 Shares 39,700 Share Price $1.36 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ETN EATON CORP 0.0%
Value $53,000 Shares 800 Share Price $66.25 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
— RESOLUTE FOREST PRODS INC 0.0%
Value $53,000 Shares 4,012 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $50,000 Shares 640 Share Price $78.13 * Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
— COMPLETE HOLDINGS GROUP INC SE 0.0%
Value $50,000 Shares 15,152 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— E CAVERN LLC CL B 0.0%
Value $50,000 Shares 147,058 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $48,000 Shares 565 Share Price $84.96 Est. Cost/Share $84.96 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $47,000 Shares 2,015 Share Price $23.33 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— COVIDIEN PLC SHS 0.0%
Value $46,000 Shares 725 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
VTR VENTAS INC * 0.0%
Value $45,000 Shares 650 Share Price $69.23 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
— WALGREEN COMPANY 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP N 0.0%
Value $43,000 Shares 4,488 Share Price $9.58 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— PINNACLE FINANCIAL PARTNE 0.0%
Value $42,000 Shares 1,625 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $42,000 Shares 100 Share Price $420.00 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE * 0.0%
Value $40,000 Shares 258 Share Price $155.04 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $39,000 Shares 804 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $39,000 Shares 200 Share Price $195.00 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $39,000 Shares 850 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $38,000 Shares 1,066 Share Price $35.65 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— NORTHEAST UTILITIES 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $38,000 Shares 1,440 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value $37,000 Shares 4,436 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $37,000 Shares 550 Share Price $67.27 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $37,000 Shares 1,072 Share Price $34.51 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— NUVEEN MUNI OPPTY FD INC 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
IYE ISHARES U S EN 0.0%
Value $36,000 Shares 810 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $35,000 Shares 512 Share Price $68.36 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35,000 Shares 572 Share Price $61.19 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
D DOMINION RESOURCES INC VA NEW 0.0%
Value $34,000 Shares 599 Share Price $56.76 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC ADRFSPONSO 0.0%
Value $34,000 Shares 672 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— FAMILY DOLLAR STORES INC 0.0%
Value $33,000 Shares 524 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
— STATOIL ASA ADR FSPONSO 0.0%
Value $32,000 Shares 1,550 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— SPDR BARCLAYS ETFHIGH YIELD VE 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CINF CINCINNATI FINANC 0.0%
Value $32,000 Shares 694 Share Price $46.11 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $32,000 Shares 2,245 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— TWO HARBORS INVT CORP 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHRES INC 0.0%
Value $31,000 Shares 4,000 Share Price $7.75 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
RYN RAYONIER INC * 0.0%
Value $31,000 Shares 565 Share Price $54.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
IYM ISHARES U S BASIC 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON MLP INVT 0.0%
Value $29,000 Shares 750 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
— PIMCO DYNAMIC INCM FUND 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
— CA INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
BIP BROOKFIELD INFRAS 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28,000 Shares 1,080 Share Price $25.93 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
TSGTF TSINGTAO BREWERY COMPANYLTD SH 0.0%
Value $28,000 Shares 4,000 Share Price $7.00 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALSINC CL 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $27,000 Shares 1,668 Share Price $16.19 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— PNC FINL SVCS 6.125% PFDSER P 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— DILLARDS CAP TR I PFD 7.5% 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— NUVEEN PREM INCM MUN II 0.0%
Value $26,000 Shares 1,948 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $26,000 Shares 530 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF 0.0%
Value $26,000 Shares 125 Share Price $208.00 Est. Cost/Share $208.00 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— ASSURED GTY MUNI 6.25%02NOTES 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSO 0.0%
Value $25,000 Shares 430 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SVCSINC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
BSV VANGUARD BOND INDEX FUNDSHORT 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $24,000 Shares 1,050 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ENTERGY LA LLC 5.25%521ST MT 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— PUBLIC STORAGE 5.2% PFDDEP SH 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPAN 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
— KRAFT FOODS GRP INC 0.0%
Value $22,000 Shares 399 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $22,000 Shares 250 Share Price $88.00 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
LLY LILLY ELI & COMPANY 0.0%
Value $21,000 Shares 425 Share Price $49.41 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21,000 Shares 754 Share Price $27.85 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— BEAM INC 0.0%
Value $21,000 Shares 333 Share Price $63.06 Est. Cost/Share $63.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $21,000 Shares 494 Share Price $42.51 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— ETFS GOLD TRUST 0.0%
Value $21,000 Shares 175 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— H S B C USA INC 6.5% PFDDEPOSI 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $20,000 Shares 1,550 Share Price $12.90 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP CL A NEW 0.0%
Value $20,000 Shares 486 Share Price $41.15 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
— AFLAC INC 5.5%52SUB DE 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,000 Shares 250 Share Price $80.00 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $19,000 Shares 240 Share Price $79.17 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
— PUBLIC STORAGE 5.625%PFDCUM PF 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $19,000 Shares 122 Share Price $155.74 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD COUNTR 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
— HEWLETT-PACKARD COMPANY 0.0%
Value $19,000 Shares 750 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
BIDU BAIDU INC SPONSORED ADR REPSTG 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— COCA COLA AMATIL LTD SPONSO 0.0%
Value $19,000 Shares 806 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERSLTD PA 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SCHB SCHW US BRD MKT ETF 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $17,000 Shares 145 Share Price $117.24 Est. Cost/Share $117.24 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $17,000 Shares 249 Share Price $68.27 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
— SPDR NUVEEN BARCLAY EFTMANAGED 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TENNESSEE INSD MUN 38 INC TR 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
VMC VULCAN MATERIALS COMPANY 0.0%
Value $16,000 Shares 332 Share Price $48.19 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP NEW * 0.0%
Value $16,000 Shares 1,051 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER *COMPAN 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
— WISDOMTREE EQUITY INC FDHI YIE 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $15,000 Shares 250 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— ABERDEEN ASIA PAC INCM 0.0%
Value $15,000 Shares 2,400 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $15,000 Shares 204 Share Price $73.53 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELEC 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
— SEADRILL LTD 0.0%
Value $14,000 Shares 350 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PEPCO HLDGS INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $14,000 Shares 524 Share Price $26.72 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— B C E INC NEW F 0.0%
Value $14,000 Shares 350 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $14,000 Shares 403 Share Price $34.74 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
CCU COMPANIA CER UNIDAS ADRFSPONSO 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— WAL-MART DE MEXICO S A B 0.0%
Value $14,000 Shares 5,048 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— HSBC USA INC PFD ADJ RTPFD ADJ 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
BIV VANGUARD BOND INDEX FUNDINTERM 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13,000 Shares 333 Share Price $39.04 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,000 Shares 253 Share Price $51.38 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC *CL A 0.0%
Value $13,000 Shares 1,149 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $13,000 Shares 525 Share Price $24.76 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
NTES NETEASE COM INC SPONSORED ADR 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $12,000 Shares 57 Share Price $210.53 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
— NUVEEN DIVIDEND ADVANT 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
IAK ISHARES U S IN 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MARKET VECTORS AGRIBU 0.0%
Value $12,000 Shares 235 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PARTNE 0.0%
Value $12,000 Shares 13,000 Share Price $0.92 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT INC DEL 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELD CL A 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
— TIME WARNER INC NEW 0.0%
Value $12,000 Shares 199 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
— DNP SELECT INCOME FUND I 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $12,000 Shares 531 Share Price $22.60 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— RF MICRO DEVICES INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
MAA MID-AMERICA APT CMNTYS * 0.0%
Value $11,000 Shares 164 Share Price $67.07 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $11,000 Shares 240 Share Price $45.83 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— MFS CHARTER INCOME TRUSTSH OF 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD F 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $10,000 Shares 286 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
— METLIFE INC B 6.50% PFDNON-CUM 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PUBLIX SUPERMARKETS INC RESTRI 0.0%
Value $10,000 Shares 383 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— WISDOMTREE EMERGING MKTSEQUITY 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GPC GENUINE PARTS COMPANY 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $10,000 Shares 108 Share Price $92.59 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
BTI BRIT AMER TOBACCO ADR FSPONSO 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9,000 Shares 222 Share Price $40.54 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
HOKCY HONG KONG & CHINA GAS LIMITE 0.0%
Value $9,000 Shares 3,465 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC FL 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTR ADRFSPONSO 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— NATIONAL HEALTHCARE CORPCONVER 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CIT GROUP INC NEW 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
SUB ISHARES TR MUNI FUNDSHORT-TERM 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $106.67 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
— AMERICAN REALTY CAP PPTYS 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CHUBB CORPORATION 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— HANCOCK JOHN PREFERRED INCOME 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— SANOFI ADR FSPONSO 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONSINC NE 0.0%
Value $7,000 Shares 93 Share Price $75.27 Est. Cost/Share $75.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW* 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
— INSD MUNS INCOME TR 353 UNIT S 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICAL INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COMPAN 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— M S EMERGING MKTS DEBT 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUEBEC F 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— MANNKIND CORP 0.0%
Value $6,000 Shares 950 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
IFF INTL FLAVORS& FRAGRANCES 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
SCHD SCH US DIV EQUITY ETF 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— SINGAPORE TLCM ADR NEW FSPONSO 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
WMMVY WAL-MART DE MEXICO S A B DE C 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— INSD MUN INCOME TR 290 UNIT S 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— DEUTSCHE BANK 8.05%PFD FTR PFD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPREC 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
UOVEY UTD OVERSEAS BK SPN ADRFSPONSO 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— CNL LIFESTYLE PROPERTIESINC RE 0.0%
Value $5,000 Shares 685 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $5,000 Shares 249 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
— NEWCASTLE INVESTMENT *CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
LQD ISHARES IBOXX INVESTMENTGRADE 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— EATON VANCE SHT DUR INCM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
DG DOLLAR GENERAL CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— EV TAX MAN GLB DIV EQTY 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG COMPAN 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4,000 Shares 940 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
DGP DEUTSCHE BANK AG LONDON POWERS 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— AMERICA MOVIL S A B DE CONV S 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $4,000 Shares 576 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— ZIONS BANCORP C 9.50%PFDDEP SH 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— THRESHOLD PHARMA 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
— MONMOUTH REAL EST INV CP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BARCLAYS BK PLC IPSP CROIL ETN 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC *CL B 3 0.0%
Value $4,000 Shares 383 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— KNIGHTSBRIDGE TANKERS LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AMERICAN INTL GRP WTSINC $4 0.0%
Value $4,000 Shares 227 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A ADR F1 ADR 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN NEW 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLND CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— MYLAN INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTEC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
MAIN MAIN STREET CAP CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— PEABODY ENERGY CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— WRIGHT MEDICAL GRP INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— DIGITALGLOBE INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $3,000 Shares 850 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— DELL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ISHARES TR HIGH DIVIDENDETF 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— TELEPHONE DATA 6.875%59SENIOR 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PRUDENTIAL PLC 6.75%PFDFPERPET 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— VODAFONE GROUP PLC NEW SPONS A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CORPBANCA ADR FSPONSO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— JARDINE CYCLE & CAR ORDF 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— VAN KAMPEN INV GRADE 34 MUN TR 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TENNESSEE INSD MUN 31 INC TR 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— PINNACLE FOODS INC DE 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— GENERAL MOTORS WTSCOMPAN 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SILVER BAY REALTY TR *CORP 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SATURNS GS 6.125% 2034TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FINISH LINE INC CLASS A 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
CWGL CRIMSON WINE GRP LTD 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
BIB PROSHARES ULTRA NASDAQ 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— RAYTHEON COMPANY NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— SANDSTORM GOLD LTD NEW 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— GAZPROM O A O SPONSORED ADR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DETOUR GOLD CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FIRST TRUST DISCOU 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ALPS ALERIAN MLP ETF 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
— BRIXTON METALS CORP 0.0%
Value $1,000 Shares 5,205 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— BAYFIELD VENTURES CORP 0.0%
Value $1,000 Shares 4,531 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
NOK NOKIA CORP SPON A 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP CL A 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— KAMINAK GOLD CORP CL A 0.0%
Value $1,000 Shares 1,415 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— GUIDED THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— MOTORS LIQUIDATION COMPAN 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WRIGHT MEDICAL GRP WTSINC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— MARKET VECTORS OIL SE 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CA INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— PIEDMONT NATURAL GAS COMPAN 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— GENERAL MOTORS WTSCOMPAN 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
BSEG BIG SCREEN ENTERTAINMENTGROUP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date 0.0%
— NORTEL NETWORKS CORP NEW 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANTICLEER HOLDINGS WTSINC CL 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXIA HOLDINGS INC PAR $0 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— XYBERNAUT CORP 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XECHEM INTERNATIONAL INCNEW 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANTICLEER HOLDINGS WTSINC CL 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATAC RESOURCES LTD 0.0%
Value $0 Shares 322 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AURI AURI INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— KELSON PHYSICIAN PARTNE 0.0%
Value $0 Shares 5,746 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMAGING3 INC 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KELSON PHYSICIAN PARTNE 0.0%
Value $0 Shares 8,790 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MRZLF MIRASOL RESOURCES LTD 0.0%
Value $0 Shares 428 Share Price $0.00 Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— MIRANT CORP XXXSUBMIT 0.0%
Value $0 Shares 397 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANK TENNESSEE 0.0%
Value $0 Shares 1,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN FREEGOLD RESOUR 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GDQMF GOLDQUEST MINING CORP 0.0%
Value $0 Shares 796 Share Price $0.00 Est. Cost/Share $0.37 Unrealized @ Report Date 0.0%
— GOLD STANDARD VENTURES CORP 0.0%
Value $0 Shares 540 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD ADR 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC DE 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STARZ SER A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNESSEE COMMERCE BANCOR 0.0%
Value $0 Shares 1,163 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TREE.COM INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WICHITA DEVELOPMENT CORP 0.0%
Value $0 Shares 333 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PARAMOUNT GOLD CORP N 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLSTONE TOBACCO COMPAN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBUS GOLD CORP 0.0%
Value $0 Shares 1,960 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CXIA COMMODORE APPLIED TECHNO 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $0 Shares 260 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL LUCENT 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RYE PATCH GOLD CORP 0.0%
Value $0 Shares 940 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPEO E PRIME AEROSPACE CORP NEW 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— RUBICON MINERALS CORP 0.0%
Value $0 Shares 190 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK COMPANY 0.0%
Value $0 Shares 499 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FINOVA GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLINDERS RESOURCES LTD 0.0%
Value $0 Shares 325 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FULLCIRCLE REGISTRY INC 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —