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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 145,293 | $13.71M | 11.5% | $175.38 | — | ETF | 464288513 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 151,369 | $8.504M | 7.1% | $55.03 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 89,636 | $6.49M | 5.4% | $72.48 | — | ETF | 921910816 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 47,312 | $5.533M | 4.6% | $114.48 | — | ETF | 464287242 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 101,059 | $5.417M | 4.5% | $52.53 | — | ETF | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 140,111 | $5.41M | 4.5% | $37.47 | — | ETF | 808524508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 125,856 | $5.194M | 4.3% | $41.65 | — | ETF | 921943858 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 59,745 | $4.949M | 4.1% | $145.47 | — | ETF | 922908512 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 93,323 | $4.172M | 3.5% | $44.08 | — | ETF | 808524201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,735 | $3.798M | 3.2% | $97.36 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 25,957 | $3.244M | 2.7% | $115.71 | +1.0% | Stock | 084670702 |
| VOT | VANGUARD MID CAP GROWTH ETF | 28,110 | $2.603M | 2.2% | $90.53 | — | ETF | 922908538 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 63,895 | $2.593M | 2.2% | $41.11 | — | ETF | 922042858 |
| UNP | UNION PACIFIC CORP | 11,983 | $2.249M | 1.9% | $60.93 | +12.0% | Stock | 907818108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 26,340 | $2.224M | 1.9% | $84.38 | — | ETF | 464287457 |
| ICF | ISHARES COHEN & STEERS RLTY | 25,819 | $2.123M | 1.8% | $76.16 | — | ETF | 464287564 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 14,704 | $1.827M | 1.5% | $122.29 | — | ETF | 922908595 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,781 | $1.817M | 1.5% | $71.34 | — | ETF | 464287168 |
| AAPL | APPLE INC | 3,265 | $1.752M | 1.5% | $16.38 | +1.3% | Stock | 037833100 |
| WFC | WELLS FARGO & CO | 35,150 | $1.748M | 1.5% | $30.76 | +8.6% | Stock | 949746101 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | 15,342 | $1.709M | 1.4% | $108.14 | — | ETF | 464288281 |
| TLT | ISHARES 20+ YR TREASURY ETF | 13,115 | $1.43M | 1.2% | $101.89 | — | ETF | 464287432 |
| TIP | ISHARES TIPS BOND ETF | 12,015 | $1.347M | 1.1% | $109.89 | — | ETF | 464287176 |
| GM | GENERAL MOTORS CORP | 37,371 | $1.286M | 1.1% | $28.17 | -2.6% | Stock | 37045V100 |
| — | HEWLETT-PACKARD CO | 35,738 | $1.156M | 1.0% | $27.98 | — | Stock | 428236103 |
| VV | VANGUARD LARGE CAP | 11,900 | $1.024M | 0.9% | $85.33 | — | ETF | 922908637 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 7,586 | $914K | 0.8% | $116.42 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,331 | $898K | 0.8% | $85.46 | — | ETF | 464287408 |
| SCHH | SCH US REIT ETF | 26,415 | $875K | 0.7% | $30.26 | — | ETF | 808524847 |
| VNQ | VANGUARD REIT INDEX | 11,637 | $822K | 0.7% | $66.89 | — | ETF | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,195 | $818K | 0.7% | $98.74 | — | ETF | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 12,129 | $815K | 0.7% | $67.14 | — | ETF | 464287465 |
| IGE | ISHARES S&P NORTH AMER NATURAL RESOURCES | 17,968 | $796K | 0.7% | $43.54 | — | ETF | 464287374 |
| BP | BP PLC SPON ADR | 15,627 | $752K | 0.6% | $48.59 | — | ADR | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,442 | $750K | 0.6% | $115.34 | — | ETF | 464287655 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,691 | $726K | 0.6% | $150.07 | — | ETF | 464287499 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7,098 | $722K | 0.6% | $99.76 | — | ETF | 464287440 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 20,982 | $693K | 0.6% | $31.94 | — | ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,144 | $666K | 0.6% | $31.55 | — | ETF | 808524805 |
| VUG | VANGUARD GROWTH ETF | 6,278 | $587K | 0.5% | $92.57 | — | ETF | 922908736 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,991 | $526K | 0.4% | $105.56 | — | ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 20,496 | $521K | 0.4% | $27.99 | — | Stock | 369604103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,295 | $504K | 0.4% | $150.10 | — | ETF | 464287606 |
| VTV | VANGUARD VALUE ETF | 5,599 | $437K | 0.4% | $76.32 | — | ETF | 922908744 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 3,116 | $354K | 0.3% | $111.30 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,887 | $343K | 0.3% | $118.64 | — | ETF | 464287887 |
| VB | VANGUARD SMALL CAP ETF | 2,869 | $324K | 0.3% | $109.85 | — | ETF | 922908751 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 14,301 | $322K | 0.3% | $21.93 | — | ETF | 336917109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,306 | $300K | 0.3% | $41.78 | — | ETF | 464287234 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $288K | 0.2% | $31.53 | +14.1% | Stock | 896239100 |
| LUV | SOUTHWEST | 10,210 | $241K | 0.2% | $15.26 | +25.7% | Stock | 844741108 |
| — | BROADCOM CORP CL A | 7,651 | $241K | 0.2% | $29.64 | — | Stock | 111320107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,557 | $238K | 0.2% | $52.23 | — | ETF | 464288273 |
| OKE | ONEOK INC NEW | 3,846 | $228K | 0.2% | $24.71 | +16.0% | Stock | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $217K | 0.2% | $42.35 | +0.7% | Stock | 26441C204 |
| MU | MICRON TECHNOLOGY | 9,000 | $213K | 0.2% | $18.97 | +22.2% | Stock | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,881 | $200K | 0.2% | $66.30 | — | MLP | 293792107 |
| CVX | CHEVRON CORP | 1,660 | $197K | 0.2% | $70.36 | 0.0% | Stock | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $187K | 0.2% | $173485.66 | +1.2% | Stock | 084670108 |
| LLY | ELI LILLY AND CO | 2,956 | $174K | 0.1% | $39.58 | +12.5% | Stock | 532457108 |
| META | FACEBOOK INC CL A | 2,851 | $172K | 0.1% | $62.93 | 0.0% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $165K | 0.1% | $130.68 | +2.3% | Stock | 38141G104 |
| GRC | GORMAN RUPP CO | 5,170 | $164K | 0.1% | $32.04 | 0.0% | Stock | 383082104 |
| IYE | ISHARES DJ US ENERGY | 3,225 | $164K | 0.1% | $50.85 | — | ETF | 464287796 |
| AIG | AMER INTL GROUP INC | 3,229 | $161K | 0.1% | $37.86 | 0.0% | Stock | 026874784 |
| JNJ | JOHNSON & JOHNSON | 1,551 | $152K | 0.1% | $66.63 | 0.0% | Stock | 478160104 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 3,789 | $148K | 0.1% | $39.06 | — | ETF | 464289867 |
| BAC | BANK OF AMERICA CORP | 8,416 | $145K | 0.1% | $13.25 | 0.0% | Stock | 060505104 |
| PEP | PEPSICO INC | 1,693 | $141K | 0.1% | $56.86 | 0.0% | Stock | 713448108 |
| VO | VANGUARD MID CAP | 1,240 | $141K | 0.1% | $113.71 | — | ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,367 | $136K | 0.1% | $69.69 | 0.0% | Stock | 149123101 |
| T | AT&T INC COM | 3,845 | $135K | 0.1% | $10.85 | 0.0% | Stock | 00206R102 |
| D | DOMINION RESOURCES INC | 1,792 | $127K | 0.1% | $41.45 | 0.0% | Stock | 25746U109 |
| CAG | CONAGRA FOODS INC | 4,056 | $126K | 0.1% | $16.04 | 0.0% | Stock | 205887102 |
| USB | US BANCORP | 2,935 | $126K | 0.1% | $27.34 | 0.0% | Stock | 902973304 |
| — | J.C. PENNEY COMPANY, INC. | 14,500 | $125K | 0.1% | $8.62 | — | Stock | 708160106 |
| IYR | ISHARES US REAL ESTATE ETF | 1,829 | $124K | 0.1% | $67.80 | — | ETF | 464287739 |
| — | NATIONAL OILWELL VARCO INC | 1,567 | $122K | 0.1% | $77.86 | — | Stock | 637071101 |
| — | T C PIPELINES | 2,550 | $122K | 0.1% | $47.84 | — | MLP | 87233Q108 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 9,838 | $121K | 0.1% | $12.30 | — | CEF | 09255P107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,120 | $120K | 0.1% | $107.14 | — | ETF | 464288414 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,500 | $113K | 0.1% | $75.33 | — | MLP | 118230101 |
| VTR | VENTAS INC | 1,850 | $112K | 0.1% | $41.21 | 0.0% | REIT | 92276F100 |
| SPY | SPDR S&P 500 ETF | 593 | $111K | 0.1% | $187.18 | — | ETF | 78462F103 |
| MMM | 3M COMPANY | 810 | $110K | 0.1% | $76.26 | 0.0% | Stock | 88579Y101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,677 | $105K | 0.1% | $39.22 | — | Stock | 52729N308 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 951 | $98,000 | 0.1% | $103.05 | — | ETF | 464288117 |
| — | ONEOK PARTNERS LP | 1,800 | $96,000 | 0.1% | $53.33 | — | MLP | 68268N103 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,500 | $95,000 | 0.1% | $19.11 | 0.0% | Stock | 706327103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 8,500 | $95,000 | 0.1% | $11.18 | — | CEF | 128125101 |
| O | REALTY INCOME CORP | 2,237 | $91,000 | 0.1% | $22.70 | 0.0% | REIT | 756109104 |
| UNH | UNITEDHEALTH GROUP | 1,078 | $88,000 | 0.1% | $62.13 | 0.0% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 901 | $87,000 | 0.1% | $96.56 | — | ETF | 464287598 |
| SSO | PROSHARES ULTRA S&P 500 | 813 | $86,000 | 0.1% | $105.78 | — | ETF | 74347R107 |
| MO | ALTRIA GROUP INC | 2,268 | $85,000 | 0.1% | $17.12 | 0.0% | Stock | 02209S103 |
| INTC | INTEL | 3,188 | $82,000 | 0.1% | $18.67 | 0.0% | Stock | 458140100 |
| F | FORD MOTOR COMPANY | 5,200 | $81,000 | 0.1% | $8.37 | 0.0% | Stock | 345370860 |
| — | ENERGY TRANSFER PARTNERS LP | 1,510 | $81,000 | 0.1% | $53.64 | — | MLP | 29273R109 |
| — | KRAFT FOODS GROUP | 1,400 | $79,000 | 0.1% | $56.43 | — | Stock | 50076Q106 |
| IBM | INTL BUSINESS MACHINES | 411 | $79,000 | 0.1% | $109.22 | 0.0% | Stock | 459200101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 566 | $78,000 | 0.1% | $137.81 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC SHS | 800 | $76,000 | 0.1% | $16.57 | 0.0% | Stock | 65339F101 |
| XOM | EXXON MOBIL CORP | 740 | $72,000 | 0.1% | $58.08 | 0.0% | Stock | 30231G102 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,700 | $72,000 | 0.1% | $42.35 | — | MLP | 030975106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,771 | $71,000 | 0.1% | $14.88 | — | CEF | 09253T101 |
| SO | SOUTHERN CO | 1,514 | $67,000 | 0.1% | $25.27 | 0.0% | Stock | 842587107 |
| EXC | EXELON CORP | 1,953 | $66,000 | 0.1% | $13.80 | 0.0% | Stock | 30161N101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,400 | $66,000 | 0.1% | $27.50 | — | MLP | 29250R106 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 611 | $65,000 | 0.1% | $106.38 | — | ETF | 464288158 |
| IVV | ISHARES S&P 500 INDEX ETF | 344 | $65,000 | 0.1% | $188.95 | — | ETF | 464287200 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,072 | $64,000 | 0.1% | $10.54 | — | CEF | 19247L106 |
| HOG | HARLEY DAVIDSON INC | 951 | $63,000 | 0.1% | $66.16 | 0.0% | Stock | 412822108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $63,000 | 0.1% | $63.00 | — | ETF | 921946406 |
| — | EATON VANCE SR FLTNG | 4,150 | $63,000 | 0.1% | $15.18 | — | CEF | 27828Q105 |
| SPG | SIMON PROPERTY GROUP INC | 376 | $62,000 | 0.1% | $84.41 | 0.0% | REIT | 828806109 |
| MSFT | MICROSOFT | 1,480 | $61,000 | 0.1% | $31.26 | 0.0% | Stock | 594918104 |
| DIS | WALT DISNEY CO | 743 | $59,000 | 0.0% | $69.69 | 0.0% | Stock | 254687106 |
| — | HEALTH CARE PPTY INVS INC | 1,500 | $58,000 | 0.0% | $38.67 | — | REIT | 40414L109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 2,344 | $57,000 | 0.0% | $24.32 | — | ETF | 808524706 |
| — | SYNERGY RES CORP COM | 5,000 | $54,000 | 0.0% | $10.80 | — | Stock | 87164P103 |
| GILD | GILEAD SCIENCES INC | 763 | $54,000 | 0.0% | $54.49 | 0.0% | Stock | 375558103 |
| LNC | LINCOLN NATIONAL CORP IND | 1,044 | $53,000 | 0.0% | $33.47 | 0.0% | Stock | 534187109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,307 | $52,000 | 0.0% | $22.54 | — | ETF | 81369Y605 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 1,288 | $51,000 | 0.0% | $39.60 | — | ETF | 06738C778 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,300 | $50,000 | 0.0% | $22.69 | 0.0% | Stock | 744573106 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 3,048 | $50,000 | 0.0% | $16.40 | — | CEF | 09249X109 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 2,500 | $50,000 | 0.0% | $20.00 | — | CEF | 41013X106 |
| MS | MORGAN STANLEY | 1,600 | $50,000 | 0.0% | $22.70 | 0.0% | Stock | 617446448 |
| — | SPECTRA ENERGY CORP | 1,296 | $48,000 | 0.0% | $37.04 | — | Stock | 847560109 |
| ATO | ATMOS ENERGY CORP | 1,000 | $47,000 | 0.0% | $34.39 | 0.0% | Stock | 049560105 |
| JPXN | ISHARES TR S&P/TOPIX 150 INDEX FD | 968 | $47,000 | 0.0% | $48.55 | — | ETF | 464287382 |
| COP | CONOCOPHILLIPS | 660 | $46,000 | 0.0% | $45.41 | 0.0% | Stock | 20825C104 |
| — | FIRST POTOMAC REALTY TRUST | 3,500 | $45,000 | 0.0% | $12.86 | — | REIT | 33610F109 |
| — | BB&T CORP | 1,124 | $45,000 | 0.0% | $40.04 | — | Stock | 054937107 |
| NVDA | NVIDIA CORP | 2,446 | $44,000 | 0.0% | $0.40 | 0.0% | Stock | 67066G104 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 1,725 | $44,000 | 0.0% | $25.51 | — | ETF | 18383Q879 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2,500 | $43,000 | 0.0% | $17.20 | — | CEF | 19247X100 |
| VZ | VERIZON COMMUNICATIONS | 899 | $43,000 | 0.0% | $25.87 | 0.0% | Stock | 92343V104 |
| — | LINN ENERGY LLC | 1,515 | $43,000 | 0.0% | $28.38 | — | MLP | 536020100 |
| AEE | AMEREN CORP | 1,050 | $43,000 | 0.0% | $26.55 | 0.0% | Stock | 023608102 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 3,000 | $42,000 | 0.0% | $14.00 | — | CEF | 09256A109 |
| — | INTEGRYS ENERGY GROUP INC | 700 | $42,000 | 0.0% | $60.00 | — | Stock | 45822P105 |
| CSCO | CISCO SYS INC | 1,793 | $40,000 | 0.0% | $15.30 | 0.0% | Stock | 17275R102 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 2,800 | $39,000 | 0.0% | $13.93 | — | CEF | 128117108 |
| JPM | JP MORGAN CHASE & CO | 640 | $39,000 | 0.0% | $42.08 | 0.0% | Stock | 46625H100 |
| — | WHITING PETROLEUM CORPORATION | 565 | $39,000 | 0.0% | $69.03 | — | Stock | 966387102 |
| — | EATON VANCE LTD DURATION INCOME FD | 2,500 | $38,000 | 0.0% | $15.20 | — | CEF | 27828H105 |
| — | KINDER MORGAN MGMT LLC | 522 | $37,000 | 0.0% | $70.88 | — | MLP | 49455U100 |
| KO | COCA COLA CO | 919 | $36,000 | 0.0% | $26.56 | 0.0% | Stock | 191216100 |
| VOD | VODAFONE GROUP NEW ADR F | 954 | $35,000 | 0.0% | $36.69 | — | ADR | 92857W308 |
| — | WALGREEN COMPANY | 527 | $35,000 | 0.0% | $66.41 | — | Stock | 931422109 |
| OGS | ONE GAS INC | 944 | $34,000 | 0.0% | $34.23 | 0.0% | Stock | 68235P108 |
| AEP | AMERICAN ELEC PWR CO | 646 | $33,000 | 0.0% | $31.83 | 0.0% | Stock | 025537101 |
| — | DWS MULTI MKT INCOMETR SHS | 3,500 | $33,000 | 0.0% | $9.43 | — | CEF | 23338L108 |
| SWK | STANLEY BLACK & DECKER | 400 | $32,000 | 0.0% | $59.39 | 0.0% | Stock | 854502101 |
| PSX | PHILLIPS 66 | 415 | $32,000 | 0.0% | $49.82 | 0.0% | Stock | 718546104 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 660 | $32,000 | 0.0% | $48.48 | — | ETF | 464286665 |
| — | CLAYMORE GUGGENHEIM STRT | 1,450 | $31,000 | 0.0% | $21.38 | — | CEF | 40167F101 |
| — | COCA COLA ENTERPRISEINC | 621 | $30,000 | 0.0% | $48.31 | — | Stock | 19122T109 |
| HCA | HCA INC | 575 | $30,000 | 0.0% | $46.26 | 0.0% | Stock | 40412C101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 720 | $30,000 | 0.0% | $41.67 | — | ETF | 808524409 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $30,000 | 0.0% | $36.41 | — | ETF | 464286145 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $29,000 | 0.0% | $73.60 | — | ETF | 78355W106 |
| MVV | PROSHARES TR ULTRA | 440 | $29,000 | 0.0% | $65.91 | — | ETF | 74347R404 |
| — | NUANCE COMMUNICATIONS INC | 1,665 | $29,000 | 0.0% | $17.42 | — | Stock | 67020Y100 |
| — | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $29,000 | 0.0% | $63.60 | — | ETF | 78355W700 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 400 | $28,000 | 0.0% | $70.00 | — | MLP | 559080106 |
| CVS | CVS CORP | 374 | $28,000 | 0.0% | $51.11 | 0.0% | Stock | 126650100 |
| — | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $28,000 | 0.0% | $50.72 | — | ETF | 78355W502 |
| — | ISHARES GOLD TRUST ETF | 2,223 | $28,000 | 0.0% | $12.60 | — | ETF | 464285105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 615 | $28,000 | 0.0% | $45.53 | — | ETF | 464286400 |
| CMI | CUMMINS INC | 179 | $27,000 | 0.0% | $101.29 | 0.0% | Stock | 231021106 |
| HD | HOME DEPOT | 347 | $27,000 | 0.0% | $60.23 | 0.0% | Stock | 437076102 |
| — | POST PPTYS INC | 541 | $27,000 | 0.0% | $49.91 | — | REIT | 737464107 |
| — | HOSPITALITY PROPERTIES TRUST | 950 | $27,000 | 0.0% | $28.42 | — | REIT | 44106M102 |
| — | COMMONWEALTH REIT | 1,000 | $26,000 | 0.0% | $26.00 | — | REIT | 203233101 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 231 | $26,000 | 0.0% | $112.55 | — | ETF | 78464A821 |
| GLD | SPDR GOLD ETF | 200 | $25,000 | 0.0% | $125.00 | — | ETF | 78463V107 |
| — | COLUMBIA PROPERTY TRUST INC | 927 | $25,000 | 0.0% | $26.97 | — | REIT | 198287203 |
| FLS | FLOWSERVE CORP | 300 | $24,000 | 0.0% | $61.43 | 0.0% | Stock | 34354P105 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 527 | $24,000 | 0.0% | $45.54 | — | ETF | 464289859 |
| MCD | MCDONALDS CORP | 241 | $24,000 | 0.0% | $70.27 | 0.0% | Stock | 580135101 |
| — | EATON VANCE MUN INCOME TRUST COM USD0.01 | 1,500 | $24,000 | 0.0% | $16.00 | — | CEF | 27829U105 |
| — | FIRSTMERIT CORP | 1,090 | $23,000 | 0.0% | $21.10 | — | Stock | 337915102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $22,000 | 0.0% | $14.67 | — | CEF | 01879R106 |
| — | SUNTRUST BANKS INC | 520 | $21,000 | 0.0% | $40.38 | — | Stock | 867914103 |
| — | GLAXOSMITHKLINE PLC ADR | 400 | $21,000 | 0.0% | $52.50 | — | ADR | 37733W105 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 800 | $21,000 | 0.0% | $26.25 | — | ETF | 73935X575 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 1,500 | $21,000 | 0.0% | $14.00 | — | CEF | 091941104 |
| WMT | WAL-MART STORES INC | 280 | $21,000 | 0.0% | $19.90 | 0.0% | Stock | 931142103 |
| — | DNP SELECT INCOME FD INC | 2,000 | $20,000 | 0.0% | $10.00 | — | CEF | 23325P104 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 1,000 | $20,000 | 0.0% | $20.00 | — | Stock | 209034107 |
| PFE | PFIZER INC | 633 | $20,000 | 0.0% | $18.20 | 0.0% | Stock | 717081103 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 1,362 | $19,000 | 0.0% | $13.95 | — | CEF | 09253X102 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 1,303 | $19,000 | 0.0% | $14.58 | — | ETF | 73936T565 |
| — | CORRECTIONS CORP AMER | 616 | $19,000 | 0.0% | $30.84 | — | REIT | 22025Y407 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 403 | $19,000 | 0.0% | $47.15 | — | ETF | 808524300 |
| — | DOW CHEMICAL CO | 390 | $19,000 | 0.0% | $48.72 | — | Stock | 260543103 |
| — | ETFS PLATINUM TR SH BEN INT | 125 | $17,000 | 0.0% | $136.00 | — | ETF | 26922V101 |
| VMI | VALMONT INDS INC | 112 | $17,000 | 0.0% | $147.92 | 0.0% | Stock | 920253101 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 407 | $17,000 | 0.0% | $41.77 | — | ETF | 33735J101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 1,000 | $17,000 | 0.0% | $17.00 | — | CEF | 09249W101 |
| — | PIONEER NATURAL RESOURCES CO | 90 | $17,000 | 0.0% | $188.89 | — | Stock | 723787107 |
| PM | PHILIP MORRIS INTL INC | 190 | $16,000 | 0.0% | $44.74 | 0.0% | Stock | 718172109 |
| — | ULTRA PETE CORP | 590 | $16,000 | 0.0% | $27.12 | — | Stock | 903914109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 144 | $16,000 | 0.0% | $111.11 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 293 | $15,000 | 0.0% | $31.49 | 0.0% | Stock | 00287Y109 |
| RWT | REDWOOD TRUST INC | 726 | $15,000 | 0.0% | $20.66 | — | REIT | 758075402 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 1,000 | $15,000 | 0.0% | $15.00 | — | CEF | 09255X100 |
| CL | COLGATE-PALMOLIVE CO | 217 | $14,000 | 0.0% | $47.90 | 0.0% | Stock | 194162103 |
| — | REYNOLDS AMERICAN INC | 264 | $14,000 | 0.0% | $53.03 | — | Stock | 761713106 |
| FR | FIRST INDL RLTY TR INC | 750 | $14,000 | 0.0% | $18.67 | — | REIT | 32054K103 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 122 | $13,000 | 0.0% | $106.56 | — | ETF | 78464A300 |
| YUM | YUM! BRANDS INC | 166 | $13,000 | 0.0% | $42.07 | 0.0% | Stock | 988498101 |
| FDX | FEDEX CORP | 100 | $13,000 | 0.0% | $115.12 | 0.0% | Stock | 31428X106 |
| — | ALTERA CORP | 356 | $13,000 | 0.0% | $36.52 | — | Stock | 021441100 |
| PAYX | PAYCHEX INC | 300 | $13,000 | 0.0% | $29.49 | 0.0% | Stock | 704326107 |
| DG | DOLLAR GEN CORP | 215 | $12,000 | 0.0% | $50.61 | 0.0% | Stock | 256677105 |
| — | COVIDIEN LTD IRELAND | 162 | $12,000 | 0.0% | $74.07 | — | Stock | G2554F113 |
| — | WESTAR ENERGY INC COM | 345 | $12,000 | 0.0% | $34.78 | — | Stock | 95709T100 |
| — | SPDR HIGH YIELD BOND ETF | 269 | $11,000 | 0.0% | $40.89 | — | ETF | 78464A417 |
| ABT | ABBOTT LABORATORIES | 291 | $11,000 | 0.0% | $30.73 | 0.0% | Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 150 | $11,000 | 0.0% | $73.33 | — | ADR | 780259206 |
| — | EQUINIX INC NEW | 60 | $11,000 | 0.0% | $183.33 | — | Stock | 29444U502 |
| — | GREEN MTN COFFEE ROASTERS INC COM | 100 | $11,000 | 0.0% | $110.00 | — | Stock | 49271M100 |
| — | NY COMMUNITY BANCORP INC | 684 | $11,000 | 0.0% | $16.08 | — | Stock | 649445103 |
| — | POWERSHARES QQQ TR | 128 | $11,000 | 0.0% | $85.94 | — | ETF | 73935A104 |
| HSY | HERSHEY CO | 102 | $11,000 | 0.0% | $77.22 | 0.0% | Stock | 427866108 |
| PG | PROCTER & GAMBLE CO | 124 | $10,000 | 0.0% | $56.51 | 0.0% | Stock | 742718109 |
| SLV | ISHARES SILVER TRUST ETF | 525 | $10,000 | 0.0% | $19.05 | — | ETF | 46428Q109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 265 | $10,000 | 0.0% | $37.74 | — | ETF | 464288687 |
| GLW | CORNING INC COM | 500 | $10,000 | 0.0% | $13.82 | 0.0% | Stock | 219350105 |
| — | TESORO PETROLEUM CORP COM | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 881609101 |
| — | ATLANTIC POWER CORP | 3,000 | $9,000 | 0.0% | $3.00 | — | Stock | 04878Q863 |
| SYK | STRYKER CORP | 116 | $9,000 | 0.0% | $69.03 | 0.0% | Stock | 863667101 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 1,400 | $9,000 | 0.0% | $6.43 | — | REIT | 64828T102 |
| EAT | BRINKER INTL INC | 167 | $9,000 | 0.0% | $41.38 | 0.0% | Stock | 109641100 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 283 | $9,000 | 0.0% | $31.80 | — | ETF | 464289883 |
| LNN | LINDSAY CORPORATION | 88 | $8,000 | 0.0% | $72.98 | 0.0% | Stock | 535555106 |
| WMB | WILLIAMS COMPANIES INC | 200 | $8,000 | 0.0% | $20.92 | 0.0% | Stock | 969457100 |
| — | CREE INC | 150 | $8,000 | 0.0% | $53.33 | — | Stock | 225447101 |
| FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS | 700 | $8,000 | 0.0% | $11.43 | — | ETF | 33736G106 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $8,000 | 0.0% | $19.32 | — | CEF | 338478100 |
| OXY | OCCIDENTAL PETE CORP DEL | 88 | $8,000 | 0.0% | $62.47 | 0.0% | Stock | 674599105 |
| — | CABELAS INC | 125 | $8,000 | 0.0% | $64.00 | — | Stock | 126804301 |
| C | CITIGROUP INC | 140 | $7,000 | 0.0% | $37.07 | 0.0% | Stock | 172967424 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 950 | $7,000 | 0.0% | $7.37 | — | ETF | 22539T613 |
| — | TIME WARNER TELECOM INC | 210 | $7,000 | 0.0% | $33.33 | — | Stock | 87311L104 |
| TGT | TARGET CORP | 113 | $7,000 | 0.0% | $41.65 | 0.0% | Stock | 87612E106 |
| NUE | NUCOR CORP | 140 | $7,000 | 0.0% | $37.50 | 0.0% | Stock | 670346105 |
| ADM | ARCHER DANIELS MIDLAND | 150 | $7,000 | 0.0% | $29.33 | 0.0% | Stock | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 103 | $7,000 | 0.0% | $53.66 | 0.0% | Stock | 620076307 |
| ARCC | ARES CAP CORP COM | 422 | $7,000 | 0.0% | $5.73 | 0.0% | CEF | 04010L103 |
| — | WESTPORT INNOVATION | 480 | $7,000 | 0.0% | $14.58 | — | Stock | 960908309 |
| — | NEWCASTLE INVT CORP | 1,400 | $7,000 | 0.0% | $5.00 | — | REIT | 65105M108 |
| ALL | ALLSTATE CORP | 101 | $6,000 | 0.0% | $41.54 | 0.0% | Stock | 020002101 |
| FHN | FIRST HORIZON NATL CORP | 475 | $6,000 | 0.0% | $8.27 | 0.0% | Stock | 320517105 |
| DDD | 3D SYSTEMS CORPORATION | 100 | $6,000 | 0.0% | $74.59 | 0.0% | Stock | 88554D205 |
| — | TENNECO AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 880349105 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 74 | $6,000 | 0.0% | $81.08 | — | ETF | 78464A839 |
| — | ENSCO PLC | 105 | $6,000 | 0.0% | $57.14 | — | Stock | G3157S106 |
| — | GOOGLE INC | 5 | $6,000 | 0.0% | $1200.00 | — | Stock | 38259P508 |
| GIS | GENERAL MILLS INC | 125 | $6,000 | 0.0% | $32.96 | 0.0% | Stock | 370334104 |
| PCG | PG&E CORP | 113 | $5,000 | 0.0% | $36.91 | 0.0% | Stock | 69331C108 |
| — | PENGROWTH ENERGY TRUST | 860 | $5,000 | 0.0% | $5.81 | — | Stock | 70706P104 |
| FISV | FISERV INC | 86 | $5,000 | 0.0% | $28.60 | 0.0% | Stock | 337738108 |
| — | DYNEX CAPITAL INC | 568 | $5,000 | 0.0% | $8.80 | — | REIT | 26817Q506 |
| — | WISCONSIN ENERGY CORP HLDG CO | 97 | $5,000 | 0.0% | $51.55 | — | Stock | 976657106 |
| — | SONUS NETWORKS INC | 1,617 | $5,000 | 0.0% | $3.09 | — | Stock | 835916107 |
| — | SUPERIOR ENERGY SERVICES INC | 150 | $5,000 | 0.0% | $33.33 | — | Stock | 868157108 |
| — | WADDELL & REED FINL CL A | 64 | $5,000 | 0.0% | $78.13 | — | Stock | 930059100 |
| TPC | TUTOR PERINI CORP COM | 125 | $4,000 | 0.0% | $25.38 | 0.0% | Stock | 901109108 |
| TRV | TRAVELERS COMPANIES INC | 44 | $4,000 | 0.0% | $64.62 | 0.0% | Stock | 89417E109 |
| — | VERIFONE HOLDING | 115 | $4,000 | 0.0% | $34.78 | — | Stock | 92342Y109 |
| TXN | TEXAS INSTRUMENTS INC | 91 | $4,000 | 0.0% | $31.94 | 0.0% | Stock | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 35 | $4,000 | 0.0% | $114.29 | — | Stock | 913017109 |
| — | TUPPERWARE BRANDS CORP | 42 | $4,000 | 0.0% | $95.24 | — | Stock | 899896104 |
| OMC | OMNICOM GROUP | 53 | $4,000 | 0.0% | $49.73 | 0.0% | Stock | 681919106 |
| — | CONSOL ENERGY INC | 101 | $4,000 | 0.0% | $39.60 | — | Stock | 20854P109 |
| GNTX | GENTEX CORP | 121 | $4,000 | 0.0% | $15.95 | 0.0% | Stock | 371901109 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $33.09 | 0.0% | Stock | 143658300 |
| — | IMMUNOGEN INC | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 45253H101 |
| BMY | BRISTOL MYERS SQUIBB | 80 | $4,000 | 0.0% | $35.93 | 0.0% | Stock | 110122108 |
| CMCSA | COMCAST CORP CL A | 86 | $4,000 | 0.0% | $19.96 | 0.0% | Stock | 20030N101 |
| — | COMPUTER ASSOC INTL | 137 | $4,000 | 0.0% | $29.20 | — | Stock | 12673P105 |
| EXTR | EXTREME NETWORKS INC | 627 | $4,000 | 0.0% | $6.35 | 0.0% | Stock | 30226D106 |
| ABM | ABM INDS INC | 139 | $4,000 | 0.0% | $21.88 | 0.0% | Stock | 000957100 |
| AFL | AFLAC INC | 60 | $4,000 | 0.0% | $23.98 | 0.0% | Stock | 001055102 |
| ETN | EATON CORP PLC SHS | 52 | $4,000 | 0.0% | $55.36 | 0.0% | Stock | G29183103 |
| NSC | NORFOLK SOUTHERN CRP | 43 | $4,000 | 0.0% | $71.41 | 0.0% | Stock | 655844108 |
| — | BARNES & NOBLE INC | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 067774109 |
| DE | DEERE & COMPANY | 45 | $4,000 | 0.0% | $70.10 | 0.0% | Stock | 244199105 |
| — | APACHE CORP | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 037411105 |
| — | MEDTRONIC INC | 69 | $4,000 | 0.0% | $57.97 | — | Stock | 585055106 |
| — | KINDER MORGAN ENERGY PTNRS LP | 60 | $4,000 | 0.0% | $66.67 | — | MLP | 494550106 |
| BAX | BAXTER INTL INC | 57 | $4,000 | 0.0% | $30.34 | 0.0% | Stock | 071813109 |
| — | EXIDE TECHNOLOGIES | 17,600 | $4,000 | 0.0% | $0.23 | — | Stock | 302051206 |
| — | SYNTA PHARMACEUTICALS CORP | 757 | $3,000 | 0.0% | $3.96 | — | Stock | 87162T206 |
| — | ALCOA INC | 245 | $3,000 | 0.0% | $12.24 | — | Stock | 013817101 |
| — | ALEXZA PHARMACEUTICALS INC COM | 765 | $3,000 | 0.0% | $3.92 | — | Stock | 015384209 |
| — | TECO ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 872375100 |
| FBP | FIRST BANCORP F | 601 | $3,000 | 0.0% | $4.32 | 0.0% | Stock | 318672706 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 214 | $3,000 | 0.0% | $14.08 | 0.0% | Stock | 125919308 |
| — | KRATON PERFORMANCE POLYMERS | 133 | $3,000 | 0.0% | $22.56 | — | Stock | 50077C106 |
| KLIC | KULICKE & SOFFA INDSINC | 224 | $3,000 | 0.0% | $10.36 | 0.0% | Stock | 501242101 |
| — | ISHARES 2017 ETF S&P AMT FREE MUNICIPAL | 46 | $3,000 | 0.0% | $65.22 | — | ETF | 464289271 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 111621306 |
| — | GOLDCORP INC | 102 | $3,000 | 0.0% | $29.41 | — | Stock | 380956409 |
| PRGS | PROGRESS SOFTWARE CORP | 91 | $2,000 | 0.0% | $23.95 | 0.0% | Stock | 743312100 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 160 | $2,000 | 0.0% | $12.50 | — | CEF | 092508100 |
| THG | HANOVER INSURANCE GROUP | 40 | $2,000 | 0.0% | $42.06 | 0.0% | Stock | 410867105 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $2,000 | 0.0% | $22.13 | 0.0% | Stock | 39304D102 |
| — | NABORS INDUSTRIES LTD | 101 | $2,000 | 0.0% | $19.80 | — | Stock | G6359F103 |
| CYTK | CYTOKINETICS INC COM NEW | 260 | $2,000 | 0.0% | $9.04 | 0.0% | Stock | 23282W605 |
| — | DIANA CONTAINERSHIP F | 565 | $2,000 | 0.0% | $3.54 | — | Stock | Y2069P101 |
| ZBH | ZIMMER HLDGS INC | 22 | $2,000 | 0.0% | $83.56 | 0.0% | Stock | 98956P102 |
| — | FAMOUS DAVES AMER INC | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 307068106 |
| — | FEMALE HEALTH COMPANY | 210 | $2,000 | 0.0% | $9.52 | — | Stock | 314462102 |
| — | FERRO CP | 114 | $2,000 | 0.0% | $17.54 | — | Stock | 315405100 |
| — | MANITEX INTL INC COM | 134 | $2,000 | 0.0% | $14.93 | — | Stock | 563420108 |
| — | SPECTRUM PHARMACEUTICALS | 270 | $2,000 | 0.0% | $7.41 | — | Stock | 84763A108 |
| — | NEW MEDIA INV GRP INC | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 64704V106 |
| SAIA | SAIA INC | 55 | $2,000 | 0.0% | $34.51 | 0.0% | Stock | 78709Y105 |
| NWE | NORTHWESTERN CORP COM NEW | 47 | $2,000 | 0.0% | $27.98 | 0.0% | Stock | 668074305 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 464287390 |
| — | TRIANGLE PETROLEUM CORPORATION COM STK ISIN #US89600B2016SEDOL #B3K | 280 | $2,000 | 0.0% | $7.14 | — | Stock | 89600B201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35 | $2,000 | 0.0% | $57.14 | — | ADR | 881624209 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 892331307 |
| — | TRAVELCENTERS OF AMERICA | 95 | $1,000 | 0.0% | $10.53 | — | Stock | 894174101 |
| — | WPX ENERGY INC | 66 | $1,000 | 0.0% | $15.15 | — | Stock | 98212B103 |
| — | E M C CORP | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 268648102 |
| — | BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 06742E711 |
| STLD | STEEL DYNAMICS INC | 50 | $1,000 | 0.0% | $13.53 | 0.0% | Stock | 858119100 |
| — | ARIAD PHARMACEUTICAL INC | 175 | $1,000 | 0.0% | $5.71 | — | Stock | 04033A100 |
| — | MOCON INC | 88 | $1,000 | 0.0% | $11.36 | — | Stock | 607494101 |
| — | LSI LOGIC CORP | 10 | $0 | 0.0% | — | — | Stock | 502161102 |
| — | ACA FAIRPOINT COMMUNICATIONS INC | 7 | $0 | 0.0% | — | — | Stock | 305560104 |
| — | SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0.001 | 1 | $0 | 0.0% | — | — | Stock | 867931404 |
| — | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 10 | $0 | 0.0% | — | — | Stock | 774678403 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR | 40 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | SUNTECH POWER HLDGS CO | 400 | $0 | 0.0% | — | — | ADR | 86800C104 |
| — | ALPHA NAT RES INC | 100 | $0 | 0.0% | — | — | Stock | 02076X102 |
| — | TIME WARNER CABLE INC CL A | 1 | $0 | 0.0% | — | — | Stock | 88732J207 |
| — | TIME WARNER INC | 6 | $0 | 0.0% | — | — | Stock | 887317303 |
| — | HOSPIRA INC COM | 10 | $0 | 0.0% | — | — | Stock | 441060100 |
| — | QUANTUM CORP DLT & STORAGE | 400 | $0 | 0.0% | — | — | Stock | 747906204 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $23.52 | 0.0% | Stock | 171779309 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20 | $0 | 0.0% | $6.04 | 0.0% | Stock | 446150104 |
| — | FRONTIER COMMUNICATIONS | 9 | $0 | 0.0% | — | — | Stock | 35906A108 |
| — | HEINZ H J CO | 1,783 | $0 | 0.0% | — | — | Stock | 423074103 |