Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (350)

HYG ISHARES IBOXX HIGH YIELD CORPORATE BD 11.5%
Value $13.71M Shares 145,293 Share Price $94.39 Est. Cost/Share $93.68 Unrealized @ Report Date +0.8%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 7.1%
Value $8.504M Shares 151,369 Share Price $56.18 Est. Cost/Share $53.08 Unrealized @ Report Date +5.8%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 5.4%
Value $6.49M Shares 89,636 Share Price $72.40 * Est. Cost/Share $13.79 Unrealized @ Report Date +5.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 4.6%
Value $5.533M Shares 47,312 Share Price $116.95 Est. Cost/Share $114.38 Unrealized @ Report Date +2.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 4.5%
Value $5.417M Shares 101,059 Share Price $53.60 * Est. Cost/Share $12.58 Unrealized @ Report Date +6.5%
SCHM SCHWAB US MID-CAP ETF 4.5%
Value $5.41M Shares 140,111 Share Price $38.61 * Est. Cost/Share $12.02 Unrealized @ Report Date +7.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%
Value $5.194M Shares 125,856 Share Price $41.27 Est. Cost/Share $40.59 Unrealized @ Report Date +1.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 4.1%
Value $4.949M Shares 59,745 Share Price $82.84 Est. Cost/Share $79.86 Unrealized @ Report Date +3.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.5%
Value $4.172M Shares 93,323 Share Price $44.70 * Est. Cost/Share $7.05 Unrealized @ Report Date +5.7%
VBR VANGUARD SMALL CAP VALUE ETF 3.2%
Value $3.798M Shares 37,735 Share Price $100.65 Est. Cost/Share $94.33 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.7%
Value $3.244M Shares 25,957 Share Price $124.98 Est. Cost/Share $115.71 Unrealized @ Report Date +8.0%
VOT VANGUARD MID CAP GROWTH ETF 2.2%
Value $2.603M Shares 28,110 Share Price $92.60 Est. Cost/Share $87.77 Unrealized @ Report Date +5.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value $2.593M Shares 63,895 Share Price $40.58 Est. Cost/Share $41.11 Unrealized @ Report Date -1.3%
UNP UNION PACIFIC CORP 1.9%
Value $2.249M Shares 11,983 Share Price $187.68 * Est. Cost/Share $60.93 Unrealized @ Report Date +18.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.9%
Value $2.224M Shares 26,340 Share Price $84.43 Est. Cost/Share $84.46 Unrealized @ Report Date -0.0%
ICF ISHARES COHEN & STEERS RLTY 1.8%
Value $2.123M Shares 25,819 Share Price $82.23 * Est. Cost/Share $38.88 Unrealized @ Report Date +5.8%
VBK VANGUARD SMALL CAP GROWTH ETF 1.5%
Value $1.827M Shares 14,704 Share Price $124.25 Est. Cost/Share $118.00 Unrealized @ Report Date +5.3%
DVY ISHARES DJ SELECT DIVIDEND ETF 1.5%
Value $1.817M Shares 24,781 Share Price $73.32 Est. Cost/Share $69.55 Unrealized @ Report Date +5.4%
AAPL APPLE INC 1.5%
Value $1.752M Shares 3,265 Share Price $536.60 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.3%
WFC WELLS FARGO & CO 1.5%
Value $1.748M Shares 35,150 Share Price $49.73 * Est. Cost/Share $30.76 Unrealized @ Report Date +16.3%
EMB ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF 1.4%
Value $1.709M Shares 15,342 Share Price $111.39 Est. Cost/Share $109.19 Unrealized @ Report Date +2.0%
TLT ISHARES 20+ YR TREASURY ETF 1.2%
Value $1.43M Shares 13,115 Share Price $109.04 Est. Cost/Share $104.71 Unrealized @ Report Date +4.2%
TIP ISHARES TIPS BOND ETF 1.1%
Value $1.347M Shares 12,015 Share Price $112.11 Est. Cost/Share $111.64 Unrealized @ Report Date +0.4%
GM GENERAL MOTORS CORP 1.1%
Value $1.286M Shares 37,371 Share Price $34.41 * Est. Cost/Share $28.17 Unrealized @ Report Date -8.1%
— HEWLETT-PACKARD CO 1.0%
Value $1.156M Shares 35,738 Share Price $32.35 Est. Cost/Share $27.98 Unrealized @ Report Date —
VV VANGUARD LARGE CAP 0.9%
Value $1.024M Shares 11,900 Share Price $86.05 Est. Cost/Share $82.55 Unrealized @ Report Date +4.2%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.8%
Value $914K Shares 7,586 Share Price $120.49 * Est. Cost/Share $56.37 Unrealized @ Report Date +6.8%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $898K Shares 10,331 Share Price $86.92 Est. Cost/Share $82.35 Unrealized @ Report Date +5.5%
SCHH SCH US REIT ETF 0.7%
Value $875K Shares 26,415 Share Price $33.13 * Est. Cost/Share $15.58 Unrealized @ Report Date +6.3%
VNQ VANGUARD REIT INDEX 0.7%
Value $822K Shares 11,637 Share Price $70.64 Est. Cost/Share $67.48 Unrealized @ Report Date +4.6%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $818K Shares 8,195 Share Price $99.82 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.9%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $815K Shares 12,129 Share Price $67.19 Est. Cost/Share $65.39 Unrealized @ Report Date +2.8%
IGE ISHARES S&P NORTH AMER NATURAL RESOURCES 0.7%
Value $796K Shares 17,968 Share Price $44.30 Est. Cost/Share $42.68 Unrealized @ Report Date +3.8%
BP BP PLC SPON ADR 0.6%
Value $752K Shares 15,627 Share Price $48.12 Est. Cost/Share $45.52 Unrealized @ Report Date +5.7%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $750K Shares 6,442 Share Price $116.42 Est. Cost/Share $110.45 Unrealized @ Report Date +5.3%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.6%
Value $726K Shares 4,691 Share Price $154.76 * Est. Cost/Share $36.14 Unrealized @ Report Date +7.1%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.6%
Value $722K Shares 7,098 Share Price $101.72 Est. Cost/Share $101.48 Unrealized @ Report Date +0.2%
SCHC SCHWAB INTL SMALL CAP ETF 0.6%
Value $693K Shares 20,982 Share Price $33.03 Est. Cost/Share $31.42 Unrealized @ Report Date +5.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $666K Shares 21,144 Share Price $31.50 * Est. Cost/Share $15.56 Unrealized @ Report Date +1.3%
VUG VANGUARD GROWTH ETF 0.5%
Value $587K Shares 6,278 Share Price $93.50 * Est. Cost/Share $14.80 Unrealized @ Report Date +5.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.4%
Value $526K Shares 4,991 Share Price $105.39 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.1%
— GENERAL ELECTRIC CO 0.4%
Value $521K Shares 20,496 Share Price $25.42 Est. Cost/Share $27.99 Unrealized @ Report Date —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.4%
Value $504K Shares 3,295 Share Price $152.96 * Est. Cost/Share $36.07 Unrealized @ Report Date +6.0%
VTV VANGUARD VALUE ETF 0.4%
Value $437K Shares 5,599 Share Price $78.05 Est. Cost/Share $73.65 Unrealized @ Report Date +6.1%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.3%
Value $354K Shares 3,116 Share Price $113.61 * Est. Cost/Share $53.38 Unrealized @ Report Date +6.3%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.3%
Value $343K Shares 2,887 Share Price $118.81 * Est. Cost/Share $56.91 Unrealized @ Report Date +4.5%
VB VANGUARD SMALL CAP ETF 0.3%
Value $324K Shares 2,869 Share Price $112.93 Est. Cost/Share $106.43 Unrealized @ Report Date +6.1%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.3%
Value $322K Shares 14,301 Share Price $22.52 Est. Cost/Share $21.56 Unrealized @ Report Date +4.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $300K Shares 7,306 Share Price $41.06 Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%
TRMB TRIMBLE NAV LTD 0.2%
Value $288K Shares 7,400 Share Price $38.92 Est. Cost/Share $31.53 Unrealized @ Report Date +23.3%
— BROADCOM CORP CL A 0.2%
Value $241K Shares 7,651 Share Price $31.50 Est. Cost/Share $29.64 Unrealized @ Report Date —
LUV SOUTHWEST 0.2%
Value $241K Shares 10,210 Share Price $23.60 * Est. Cost/Share $15.26 Unrealized @ Report Date +35.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.2%
Value $238K Shares 4,557 Share Price $52.23 Est. Cost/Share $51.27 Unrealized @ Report Date +1.8%
OKE ONEOK INC NEW 0.2%
Value $228K Shares 3,846 Share Price $59.28 * Est. Cost/Share $24.71 Unrealized @ Report Date +17.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $217K Shares 3,043 Share Price $71.31 * Est. Cost/Share $42.35 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY 0.2%
Value $213K Shares 9,000 Share Price $23.67 * Est. Cost/Share $18.97 Unrealized @ Report Date +21.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value $200K Shares 2,881 Share Price $69.42 Est. Cost/Share $66.30 Unrealized @ Report Date —
CVX CHEVRON CORP 0.2%
Value $197K Shares 1,660 Share Price $118.67 * Est. Cost/Share $70.36 Unrealized @ Report Date +2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $187K Shares 1 Share Price $187000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +8.0%
LLY ELI LILLY AND CO 0.1%
Value $174K Shares 2,956 Share Price $58.86 * Est. Cost/Share $39.58 Unrealized @ Report Date +19.2%
META FACEBOOK INC CL A 0.1%
Value $172K Shares 2,851 Share Price $60.33 Est. Cost/Share $62.93 Unrealized @ Report Date -4.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $165K Shares 1,010 Share Price $163.37 * Est. Cost/Share $130.68 Unrealized @ Report Date -0.1%
GRC GORMAN RUPP CO 0.1%
Value $164K Shares 5,170 Share Price $31.72 Est. Cost/Share $32.04 Unrealized @ Report Date -0.8%
IYE ISHARES DJ US ENERGY 0.1%
Value $164K Shares 3,225 Share Price $50.85 Est. Cost/Share $49.15 Unrealized @ Report Date +3.7%
AIG AMER INTL GROUP INC 0.1%
Value $161K Shares 3,229 Share Price $49.86 * Est. Cost/Share $37.86 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $152K Shares 1,551 Share Price $98.00 * Est. Cost/Share $66.63 Unrealized @ Report Date +6.4%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.1%
Value $148K Shares 3,789 Share Price $39.06 Est. Cost/Share $38.47 Unrealized @ Report Date +1.7%
BAC BANK OF AMERICA CORP 0.1%
Value $145K Shares 8,416 Share Price $17.23 * Est. Cost/Share $13.25 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 0.1%
Value $141K Shares 1,693 Share Price $83.28 * Est. Cost/Share $56.86 Unrealized @ Report Date +3.3%
VO VANGUARD MID CAP 0.1%
Value $141K Shares 1,240 Share Price $113.71 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.1%
Value $136K Shares 1,367 Share Price $99.49 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.5%
T AT&T INC COM 0.1%
Value $135K Shares 3,845 Share Price $35.11 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.6%
D DOMINION RESOURCES INC 0.1%
Value $127K Shares 1,792 Share Price $70.87 * Est. Cost/Share $41.45 Unrealized @ Report Date +4.5%
CAG CONAGRA FOODS INC 0.1%
Value $126K Shares 4,056 Share Price $31.07 * Est. Cost/Share $16.04 Unrealized @ Report Date +0.9%
USB US BANCORP 0.1%
Value $126K Shares 2,935 Share Price $42.93 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.8%
— J.C. PENNEY COMPANY, INC. 0.1%
Value $125K Shares 14,500 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 0.1%
Value $124K Shares 1,829 Share Price $67.80 Est. Cost/Share $66.36 Unrealized @ Report Date +2.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $122K Shares 1,567 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —
— T C PIPELINES 0.1%
Value $122K Shares 2,550 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.1%
Value $121K Shares 9,838 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $120K Shares 1,120 Share Price $107.14 Est. Cost/Share $106.17 Unrealized @ Report Date +0.8%
— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.1%
Value $113K Shares 1,500 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $112K Shares 1,850 Share Price $60.54 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF 0.1%
Value $111K Shares 593 Share Price $187.18 Est. Cost/Share $183.53 Unrealized @ Report Date +1.9%
MMM 3M COMPANY 0.1%
Value $110K Shares 810 Share Price $135.80 * Est. Cost/Share $76.26 Unrealized @ Report Date +2.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $105K Shares 2,677 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.1%
Value $98,000 Shares 951 Share Price $103.05 * Est. Cost/Share $50.84 Unrealized @ Report Date +1.2%
— ONEOK PARTNERS LP 0.1%
Value $96,000 Shares 1,800 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value $95,000 Shares 2,500 Share Price $38.00 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.5%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.1%
Value $95,000 Shares 8,500 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $91,000 Shares 2,237 Share Price $40.68 * Est. Cost/Share $22.70 Unrealized @ Report Date +0.6%
UNH UNITEDHEALTH GROUP 0.1%
Value $88,000 Shares 1,078 Share Price $81.63 * Est. Cost/Share $62.13 Unrealized @ Report Date +9.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $87,000 Shares 901 Share Price $96.56 Est. Cost/Share $93.67 Unrealized @ Report Date +3.0%
SSO PROSHARES ULTRA S&P 500 0.1%
Value $86,000 Shares 813 Share Price $105.78 * Est. Cost/Share $6.31 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.1%
Value $85,000 Shares 2,268 Share Price $37.48 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.0%
INTC INTEL 0.1%
Value $82,000 Shares 3,188 Share Price $25.72 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.8%
F FORD MOTOR COMPANY 0.1%
Value $81,000 Shares 5,200 Share Price $15.58 * Est. Cost/Share $8.37 Unrealized @ Report Date +1.1%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $81,000 Shares 1,510 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— KRAFT FOODS GROUP 0.1%
Value $79,000 Shares 1,400 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.1%
Value $79,000 Shares 411 Share Price $192.21 * Est. Cost/Share $109.22 Unrealized @ Report Date +4.7%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $78,000 Shares 566 Share Price $137.81 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
NEE NEXTERA ENERGY INC SHS 0.1%
Value $76,000 Shares 800 Share Price $95.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.1%
Value $72,000 Shares 740 Share Price $97.30 * Est. Cost/Share $58.08 Unrealized @ Report Date +2.8%
— AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT 0.1%
Value $72,000 Shares 1,700 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.1%
Value $71,000 Shares 4,771 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $67,000 Shares 1,514 Share Price $44.25 * Est. Cost/Share $25.27 Unrealized @ Report Date +5.2%
EXC EXELON CORP 0.1%
Value $66,000 Shares 1,953 Share Price $33.79 * Est. Cost/Share $13.80 Unrealized @ Report Date +14.2%
— ENBRIDGE ENERGY PARTNERS LP 0.1%
Value $66,000 Shares 2,400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX ETF 0.1%
Value $65,000 Shares 344 Share Price $188.95 Est. Cost/Share $184.65 Unrealized @ Report Date +1.9%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.1%
Value $65,000 Shares 611 Share Price $106.38 Est. Cost/Share $106.32 Unrealized @ Report Date -0.1%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.1%
Value $64,000 Shares 6,072 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $63,000 Shares 951 Share Price $66.25 Est. Cost/Share $66.16 Unrealized @ Report Date +0.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share $61.42 Unrealized @ Report Date +2.8%
— EATON VANCE SR FLTNG 0.1%
Value $63,000 Shares 4,150 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $62,000 Shares 376 Share Price $164.89 * Est. Cost/Share $84.41 Unrealized @ Report Date +3.9%
MSFT MICROSOFT 0.1%
Value $61,000 Shares 1,480 Share Price $41.22 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.6%
DIS WALT DISNEY CO 0.0%
Value $59,000 Shares 743 Share Price $79.41 * Est. Cost/Share $69.69 Unrealized @ Report Date +3.3%
— HEALTH CARE PPTY INVS INC 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $57,000 Shares 2,344 Share Price $24.32 Est. Cost/Share $23.19 Unrealized @ Report Date +4.9%
— SYNERGY RES CORP COM 0.0%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $54,000 Shares 763 Share Price $70.77 * Est. Cost/Share $54.49 Unrealized @ Report Date -9.6%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $53,000 Shares 1,044 Share Price $50.77 * Est. Cost/Share $33.47 Unrealized @ Report Date +0.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $52,000 Shares 2,307 Share Price $22.54 * Est. Cost/Share $17.67 Unrealized @ Report Date +2.7%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value $51,000 Shares 1,288 Share Price $39.60 Est. Cost/Share $38.15 Unrealized @ Report Date +3.4%
— BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value $50,000 Shares 3,048 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 * Est. Cost/Share $22.70 Unrealized @ Report Date +0.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.2%
— SPECTRA ENERGY CORP 0.0%
Value $48,000 Shares 1,296 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value $47,000 Shares 968 Share Price $48.55 Est. Cost/Share $49.69 Unrealized @ Report Date -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.0%
Value $46,000 Shares 660 Share Price $69.70 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.6%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $45,000 Shares 3,500 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $45,000 Shares 1,124 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $44,000 Shares 2,446 Share Price $17.99 * Est. Cost/Share $0.40 Unrealized @ Report Date +4.9%
— CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value $44,000 Shares 1,725 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $43,000 Shares 1,050 Share Price $40.95 * Est. Cost/Share $26.55 Unrealized @ Report Date +7.7%
— LINN ENERGY LLC 0.0%
Value $43,000 Shares 1,515 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $43,000 Shares 899 Share Price $47.83 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— BLACKROCK CAP & INCOME STRATEGIES 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $40,000 Shares 1,793 Share Price $22.31 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.5%
— CALAMOS CONV OPPORTUNITIES & INCOME FD 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION 0.0%
Value $39,000 Shares 565 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.0%
Value $39,000 Shares 640 Share Price $60.94 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.0%
— EATON VANCE LTD DURATION INCOME FD 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— KINDER MORGAN MGMT LLC 0.0%
Value $37,000 Shares 522 Share Price $70.88 Est. Cost/Share $70.88 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $36,000 Shares 919 Share Price $39.17 * Est. Cost/Share $26.56 Unrealized @ Report Date +0.7%
— WALGREEN COMPANY 0.0%
Value $35,000 Shares 527 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $35,000 Shares 954 Share Price $36.69 Est. Cost/Share $38.55 Unrealized @ Report Date -4.5%
OGS ONE GAS INC 0.0%
Value $34,000 Shares 944 Share Price $36.02 Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%
— DWS MULTI MKT INCOMETR SHS 0.0%
Value $33,000 Shares 3,500 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO 0.0%
Value $33,000 Shares 646 Share Price $51.08 * Est. Cost/Share $31.83 Unrealized @ Report Date +4.7%
PSX PHILLIPS 66 0.0%
Value $32,000 Shares 415 Share Price $77.11 * Est. Cost/Share $49.82 Unrealized @ Report Date +1.5%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $32,000 Shares 660 Share Price $48.48 Est. Cost/Share $46.12 Unrealized @ Report Date +4.3%
SWK STANLEY BLACK & DECKER 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +1.7%
— CLAYMORE GUGGENHEIM STRT 0.0%
Value $31,000 Shares 1,450 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $30,000 Shares 824 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $30,000 Shares 720 Share Price $41.67 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.4%
— COCA COLA ENTERPRISEINC 0.0%
Value $30,000 Shares 621 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $30,000 Shares 575 Share Price $52.17 * Est. Cost/Share $46.26 Unrealized @ Report Date +5.5%
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $29,000 Shares 394 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $29,000 Shares 1,665 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
MVV PROSHARES TR ULTRA 0.0%
Value $29,000 Shares 440 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
— RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA 0.0%
Value $29,000 Shares 456 Share Price $63.60 Est. Cost/Share $63.60 Unrealized @ Report Date —
— RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL 0.0%
Value $28,000 Shares 552 Share Price $50.72 Est. Cost/Share $50.72 Unrealized @ Report Date —
— ISHARES GOLD TRUST ETF 0.0%
Value $28,000 Shares 2,223 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $28,000 Shares 615 Share Price $45.53 Est. Cost/Share $41.05 Unrealized @ Report Date +9.7%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
CVS CVS CORP 0.0%
Value $28,000 Shares 374 Share Price $74.87 * Est. Cost/Share $51.11 Unrealized @ Report Date +6.1%
CMI CUMMINS INC 0.0%
Value $27,000 Shares 179 Share Price $150.84 * Est. Cost/Share $101.29 Unrealized @ Report Date +7.4%
— POST PPTYS INC 0.0%
Value $27,000 Shares 541 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $27,000 Shares 950 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
HD HOME DEPOT 0.0%
Value $27,000 Shares 347 Share Price $77.81 * Est. Cost/Share $60.23 Unrealized @ Report Date -0.1%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value $26,000 Shares 231 Share Price $112.55 * Est. Cost/Share $37.33 Unrealized @ Report Date +1.8%
— COMMONWEALTH REIT 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $124.65 Unrealized @ Report Date -0.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $25,000 Shares 927 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $24,000 Shares 527 Share Price $45.54 Est. Cost/Share $44.40 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP 0.0%
Value $24,000 Shares 241 Share Price $99.59 * Est. Cost/Share $70.27 Unrealized @ Report Date +3.1%
— EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $61.43 Unrealized @ Report Date +2.3%
— FIRSTMERIT CORP 0.0%
Value $23,000 Shares 1,090 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— BLACKROCK GLOBAL FLOATING RATE INCOME 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $21,000 Shares 520 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $21,000 Shares 280 Share Price $75.00 * Est. Cost/Share $19.90 Unrealized @ Report Date +1.9%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $20,000 Shares 633 Share Price $31.60 * Est. Cost/Share $18.20 Unrealized @ Report Date +2.5%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $19,000 Shares 403 Share Price $47.15 * Est. Cost/Share $5.68 Unrealized @ Report Date +1.2%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value $19,000 Shares 1,362 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.0%
Value $19,000 Shares 390 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
— POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $19,000 Shares 1,303 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CORRECTIONS CORP AMER 0.0%
Value $19,000 Shares 616 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $17,000 Shares 90 Share Price $188.89 Est. Cost/Share $188.89 Unrealized @ Report Date —
— ETFS PLATINUM TR SH BEN INT 0.0%
Value $17,000 Shares 125 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $17,000 Shares 407 Share Price $41.77 Est. Cost/Share $39.75 Unrealized @ Report Date +3.8%
VMI VALMONT INDS INC 0.0%
Value $17,000 Shares 112 Share Price $151.79 Est. Cost/Share $147.92 Unrealized @ Report Date +0.6%
— BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $16,000 Shares 144 Share Price $111.11 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,000 Shares 190 Share Price $84.21 * Est. Cost/Share $44.74 Unrealized @ Report Date +2.4%
— ULTRA PETE CORP 0.0%
Value $16,000 Shares 590 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $15,000 Shares 293 Share Price $51.19 * Est. Cost/Share $31.49 Unrealized @ Report Date +1.8%
RWT REDWOOD TRUST INC 0.0%
Value $15,000 Shares 726 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $14,000 Shares 750 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $14,000 Shares 264 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $14,000 Shares 217 Share Price $64.52 * Est. Cost/Share $47.90 Unrealized @ Report Date +3.1%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value $13,000 Shares 122 Share Price $106.56 * Est. Cost/Share $52.74 Unrealized @ Report Date +2.5%
FDX FEDEX CORP 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.3%
— ALTERA CORP 0.0%
Value $13,000 Shares 356 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $13,000 Shares 166 Share Price $78.31 * Est. Cost/Share $42.07 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.7%
— WESTAR ENERGY INC COM 0.0%
Value $12,000 Shares 345 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— COVIDIEN LTD IRELAND 0.0%
Value $12,000 Shares 162 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $50.61 Unrealized @ Report Date -4.7%
— NY COMMUNITY BANCORP INC 0.0%
Value $11,000 Shares 684 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— POWERSHARES QQQ TR 0.0%
Value $11,000 Shares 128 Share Price $85.94 Est. Cost/Share $85.94 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $11,000 Shares 291 Share Price $37.80 * Est. Cost/Share $30.73 Unrealized @ Report Date -0.0%
— EQUINIX INC NEW 0.0%
Value $11,000 Shares 60 Share Price $183.33 Est. Cost/Share $183.33 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS INC COM 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $77.22 Unrealized @ Report Date +2.3%
— SPDR HIGH YIELD BOND ETF 0.0%
Value $11,000 Shares 269 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $10,000 Shares 525 Share Price $19.05 Est. Cost/Share $19.67 Unrealized @ Report Date -3.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.2%
— TESORO PETROLEUM CORP COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.5%
GLW CORNING INC COM 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +11.1%
— NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9,000 Shares 167 Share Price $53.89 * Est. Cost/Share $41.38 Unrealized @ Report Date +5.2%
SYK STRYKER CORP 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $69.03 Unrealized @ Report Date +2.8%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value $9,000 Shares 283 Share Price $31.80 Est. Cost/Share $32.09 Unrealized @ Report Date +0.9%
— CABELAS INC 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $62.47 Unrealized @ Report Date +2.7%
— CREE INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.9%
LNN LINDSAY CORPORATION 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $72.98 Unrealized @ Report Date +4.3%
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value $8,000 Shares 700 Share Price $11.43 * Est. Cost/Share $11.85 Unrealized @ Report Date +1.7%
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $8,000 Shares 414 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value $7,000 Shares 950 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— TIME WARNER TELECOM INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.4%
TGT TARGET CORP 0.0%
Value $7,000 Shares 113 Share Price $61.95 * Est. Cost/Share $41.65 Unrealized @ Report Date +2.5%
— NEWCASTLE INVT CORP 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $7,000 Shares 422 Share Price $16.59 * Est. Cost/Share $5.73 Unrealized @ Report Date +0.7%
NUE NUCOR CORP 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $53.66 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.5%
— WESTPORT INNOVATION 0.0%
Value $7,000 Shares 480 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $41.54 Unrealized @ Report Date +5.8%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $74.59 Unrealized @ Report Date -20.7%
— ENSCO PLC 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6,000 Shares 475 Share Price $12.63 * Est. Cost/Share $8.27 Unrealized @ Report Date +3.9%
GIS GENERAL MILLS INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.7%
— GOOGLE INC 0.0%
Value $6,000 Shares 5 Share Price $1200.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.9%
— SONUS NETWORKS INC 0.0%
Value $5,000 Shares 1,617 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $5,000 Shares 568 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.8%
— PENGROWTH ENERGY TRUST 0.0%
Value $5,000 Shares 860 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP HLDG CO 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.9%
— WADDELL & REED FINL CL A 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $15.95 Unrealized @ Report Date -1.2%
— VERIFONE HOLDING 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $31.94 Unrealized @ Report Date +7.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $25.38 Unrealized @ Report Date +13.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $64.62 Unrealized @ Report Date +1.7%
— CONSOL ENERGY INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $19.96 Unrealized @ Report Date -3.5%
— COMPUTER ASSOC INTL 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $35.93 Unrealized @ Report Date -2.4%
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $33.09 Unrealized @ Report Date -4.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $71.41 Unrealized @ Report Date +5.0%
ETN EATON CORP PLC SHS 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $55.36 Unrealized @ Report Date +2.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $4,000 Shares 627 Share Price $6.38 * Est. Cost/Share $6.35 Unrealized @ Report Date -8.6%
ABM ABM INDS INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.2%
— BARNES & NOBLE INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.4%
— APACHE CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
DE DEERE & COMPANY 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $70.10 Unrealized @ Report Date +4.4%
— EXIDE TECHNOLOGIES 0.0%
Value $4,000 Shares 17,600 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $23.98 Unrealized @ Report Date -0.5%
OMC OMNICOM GROUP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $49.73 Unrealized @ Report Date -0.9%
— KINDER MORGAN ENERGY PTNRS LP 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $3,000 Shares 601 Share Price $4.99 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.7%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 765 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INCCOM NEW 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $14.08 Unrealized @ Report Date -7.7%
KLIC KULICKE & SOFFA INDSINC 0.0%
Value $3,000 Shares 224 Share Price $13.39 * Est. Cost/Share $10.36 Unrealized @ Report Date +6.2%
— GOLDCORP INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ISHARES 2017 ETF S&P AMT FREE MUNICIPAL 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 757 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $34.15 Unrealized @ Report Date +7.1%
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $34.51 Unrealized @ Report Date +10.7%
— DIANA CONTAINERSHIP F 0.0%
Value $2,000 Shares 565 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2,000 Shares 260 Share Price $7.69 * Est. Cost/Share $9.04 Unrealized @ Report Date +5.0%
— FAMOUS DAVES AMER INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— FERRO CP 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $83.56 Unrealized @ Report Date -0.1%
— MANITEX INTL INC COM 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $23.95 Unrealized @ Report Date -9.0%
— NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— NEW MEDIA INV GRP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $46.22 Unrealized @ Report Date +14.3%
— TRIANGLE PETROLEUM CORPORATION COM STK ISIN #US89600B2016SEDOL #B3K 0.0%
Value $2,000 Shares 280 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.06 Unrealized @ Report Date +5.5%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $22.13 Unrealized @ Report Date -11.8%
— TRAVELCENTERS OF AMERICA 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
TM TOYOTA MTRS CORP ADRREPSTG 2 SHRS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $115.40 Unrealized @ Report Date -2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.2%
— BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— E M C CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ARIAD PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ALPHA NAT RES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACA FAIRPOINT COMMUNICATIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL LUCENT ADR F SPONSORED ADR 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP DLT & STORAGE 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.52 Unrealized @ Report Date -3.3%
— SUNTECH POWER HLDGS CO 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0.001 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEINZ H J CO 0.0%
Value $0 Shares 1,783 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.04 Unrealized @ Report Date +5.4%
— TIME WARNER INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —