Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (336)

MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 7.1%
Value $8.458M Shares 145,122 Share Price $58.28 Est. Cost/Share $53.08 Unrealized @ Report Date +9.8%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 6.0%
Value $7.113M Shares 92,637 Share Price $76.78 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 5.9%
Value $7.04M Shares 59,033 Share Price $119.26 Est. Cost/Share $115.16 Unrealized @ Report Date +3.6%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 4.9%
Value $5.802M Shares 66,733 Share Price $86.94 Est. Cost/Share $80.28 Unrealized @ Report Date +8.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.5%
Value $5.404M Shares 126,893 Share Price $42.59 Est. Cost/Share $40.59 Unrealized @ Report Date +4.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 4.4%
Value $5.282M Shares 96,363 Share Price $54.81 * Est. Cost/Share $12.58 Unrealized @ Report Date +8.9%
SCHM SCHWAB US MID-CAP ETF 4.4%
Value $5.265M Shares 130,838 Share Price $40.24 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.1%
Value $4.844M Shares 103,440 Share Price $46.83 * Est. Cost/Share $7.10 Unrealized @ Report Date +9.9%
VOT VANGUARD MID CAP GROWTH ETF 3.3%
Value $3.946M Shares 40,946 Share Price $96.37 Est. Cost/Share $89.25 Unrealized @ Report Date +8.0%
VBR VANGUARD SMALL CAP VALUE ETF 3.3%
Value $3.89M Shares 36,876 Share Price $105.49 Est. Cost/Share $94.33 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.1%
Value $3.663M Shares 28,942 Share Price $126.56 Est. Cost/Share $116.83 Unrealized @ Report Date +8.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 2.9%
Value $3.402M Shares 35,737 Share Price $95.20 Est. Cost/Share $93.68 Unrealized @ Report Date +1.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.2%
Value $2.679M Shares 31,684 Share Price $84.55 Est. Cost/Share $84.47 Unrealized @ Report Date +0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value $2.575M Shares 59,692 Share Price $43.14 Est. Cost/Share $41.11 Unrealized @ Report Date +4.9%
UNP UNION PACIFIC CORP 2.0%
Value $2.341M Shares 23,477 Share Price $99.71 * Est. Cost/Share $67.71 Unrealized @ Report Date +14.1%
ICF ISHARES COHEN & STEERS RLTY 1.9%
Value $2.227M Shares 25,496 Share Price $87.35 * Est. Cost/Share $38.88 Unrealized @ Report Date +12.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.8%
Value $2.131M Shares 18,485 Share Price $115.28 Est. Cost/Share $109.92 Unrealized @ Report Date +4.9%
VV VANGUARD LARGE CAP 1.6%
Value $1.925M Shares 21,383 Share Price $90.02 Est. Cost/Share $84.68 Unrealized @ Report Date +6.3%
VNQ VANGUARD REIT INDEX ETF 1.6%
Value $1.923M Shares 25,700 Share Price $74.82 Est. Cost/Share $70.79 Unrealized @ Report Date +5.7%
VBK VANGUARD SMALL CAP GROWTH ETF 1.6%
Value $1.868M Shares 14,663 Share Price $127.40 Est. Cost/Share $118.00 Unrealized @ Report Date +8.0%
WFC WELLS FARGO & CO 1.6%
Value $1.848M Shares 35,151 Share Price $52.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.7%
GM GENERAL MOTORS CORP 1.1%
Value $1.352M Shares 37,247 Share Price $36.30 * Est. Cost/Share $28.17 Unrealized @ Report Date -2.3%
TLT ISHARES 20+ YR TREASURY ETF 1.1%
Value $1.323M Shares 11,658 Share Price $113.48 Est. Cost/Share $104.71 Unrealized @ Report Date +8.4%
DVY ISHARES DJ SELECT DIVIDEND 1.1%
Value $1.311M Shares 17,030 Share Price $76.98 Est. Cost/Share $69.55 Unrealized @ Report Date +10.7%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $1.136M Shares 16,620 Share Price $68.35 Est. Cost/Share $66.24 Unrealized @ Report Date +3.2%
— HEWLETT-PACKARD CO 0.9%
Value $1.125M Shares 33,410 Share Price $33.67 Est. Cost/Share $27.98 Unrealized @ Report Date —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.9%
Value $1.122M Shares 22,462 Share Price $49.95 Est. Cost/Share $43.51 Unrealized @ Report Date +14.8%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.9%
Value $1.034M Shares 8,146 Share Price $126.93 * Est. Cost/Share $56.68 Unrealized @ Report Date +12.0%
VTV VANGUARD VALUE ETF 0.8%
Value $979K Shares 12,092 Share Price $80.96 Est. Cost/Share $76.62 Unrealized @ Report Date +5.7%
SCHH SCH US REIT ETF 0.8%
Value $976K Shares 27,607 Share Price $35.35 * Est. Cost/Share $15.65 Unrealized @ Report Date +13.0%
TIP ISHARES TIPS BOND ETF 0.8%
Value $938K Shares 8,131 Share Price $115.36 Est. Cost/Share $111.64 Unrealized @ Report Date +3.3%
AAPL APPLE INC 0.7%
Value $863K Shares 9,289 Share Price $92.91 * Est. Cost/Share $17.85 Unrealized @ Report Date +14.3%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $825K Shares 9,134 Share Price $90.32 Est. Cost/Share $82.35 Unrealized @ Report Date +9.6%
BP BP PLC SPON ADR 0.7%
Value $824K Shares 15,327 Share Price $53.76 Est. Cost/Share $45.52 Unrealized @ Report Date +15.9%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $814K Shares 7,742 Share Price $105.14 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.6%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $751K Shares 6,322 Share Price $118.79 Est. Cost/Share $110.45 Unrealized @ Report Date +7.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.6%
Value $750K Shares 4,611 Share Price $162.65 * Est. Cost/Share $36.14 Unrealized @ Report Date +12.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.6%
Value $744K Shares 7,187 Share Price $103.52 Est. Cost/Share $101.50 Unrealized @ Report Date +2.1%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.6%
Value $738K Shares 13,953 Share Price $52.89 Est. Cost/Share $51.93 Unrealized @ Report Date +1.9%
SCHC SCHWAB INTL SMALL CAP ETF 0.6%
Value $736K Shares 21,469 Share Price $34.28 Est. Cost/Share $31.46 Unrealized @ Report Date +8.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $724K Shares 21,967 Share Price $32.96 * Est. Cost/Share $15.58 Unrealized @ Report Date +5.9%
VUG VANGUARD GROWTH ETF 0.6%
Value $720K Shares 7,278 Share Price $98.93 * Est. Cost/Share $14.94 Unrealized @ Report Date +10.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.5%
Value $593K Shares 5,612 Share Price $105.67 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.4%
Value $517K Shares 3,293 Share Price $157.00 * Est. Cost/Share $36.07 Unrealized @ Report Date +8.9%
— GENERAL ELECTRIC CO 0.3%
Value $415K Shares 15,797 Share Price $26.27 Est. Cost/Share $27.99 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $380K Shares 101 Share Price $3762.38 * Est. Cost/Share $189655.86 Unrealized @ Report Date +0.1%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.3%
Value $330K Shares 13,896 Share Price $23.75 Est. Cost/Share $21.56 Unrealized @ Report Date +10.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $315K Shares 7,285 Share Price $43.24 Est. Cost/Share $41.63 Unrealized @ Report Date +3.9%
VB VANGUARD SMALL CAP ETF 0.3%
Value $312K Shares 2,661 Share Price $117.25 Est. Cost/Share $106.43 Unrealized @ Report Date +10.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.3%
Value $307K Shares 2,546 Share Price $120.58 * Est. Cost/Share $56.91 Unrealized @ Report Date +6.1%
— CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.3%
Value $299K Shares 11,848 Share Price $25.24 Est. Cost/Share $25.28 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.2%
Value $297K Shares 9,000 Share Price $33.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +69.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value $293K Shares 2,541 Share Price $115.31 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.1%
LUV SOUTHWEST AIRLINES 0.2%
Value $277K Shares 10,330 Share Price $26.82 * Est. Cost/Share $15.34 Unrealized @ Report Date +54.1%
TRMB TRIMBLE NAV LTD 0.2%
Value $273K Shares 7,400 Share Price $36.89 Est. Cost/Share $31.53 Unrealized @ Report Date +17.2%
OKE ONEOK INC NEW 0.2%
Value $264K Shares 3,874 Share Price $68.15 * Est. Cost/Share $24.71 Unrealized @ Report Date +36.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value $226K Shares 2,881 Share Price $78.44 Est. Cost/Share $66.30 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $226K Shares 3,043 Share Price $74.27 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.9%
META FACEBOOK INC CL A 0.2%
Value $204K Shares 3,038 Share Price $67.15 Est. Cost/Share $62.82 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $183K Shares 1,753 Share Price $104.39 * Est. Cost/Share $67.38 Unrealized @ Report Date +12.8%
GRC GORMAN RUPP CO 0.2%
Value $183K Shares 5,174 Share Price $35.37 Est. Cost/Share $32.04 Unrealized @ Report Date +10.4%
IYE ISHARES DJ US ENERGY 0.2%
Value $183K Shares 3,225 Share Price $56.74 Est. Cost/Share $49.15 Unrealized @ Report Date +15.6%
BAC BANK OF AMERICA CORP 0.1%
Value $175K Shares 11,417 Share Price $15.33 * Est. Cost/Share $12.99 Unrealized @ Report Date -6.7%
VO VANGUARD MID CAP 0.1%
Value $166K Shares 1,402 Share Price $118.40 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.6%
CVX CHEVRON CORP 0.1%
Value $160K Shares 1,223 Share Price $130.83 * Est. Cost/Share $70.36 Unrealized @ Report Date +13.7%
AIG AMER INTL GROUP INC 0.1%
Value $159K Shares 2,909 Share Price $54.66 * Est. Cost/Share $37.86 Unrealized @ Report Date +10.2%
— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.1%
Value $154K Shares 1,850 Share Price $83.24 Est. Cost/Share $76.83 Unrealized @ Report Date —
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.1%
Value $154K Shares 3,794 Share Price $40.59 Est. Cost/Share $38.47 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 0.1%
Value $150K Shares 1,683 Share Price $89.13 * Est. Cost/Share $56.86 Unrealized @ Report Date +11.4%
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.1%
Value $145K Shares 11,838 Share Price $12.25 Est. Cost/Share $12.29 Unrealized @ Report Date —
— T C PIPELINES 0.1%
Value $132K Shares 2,550 Share Price $51.76 Est. Cost/Share $47.84 Unrealized @ Report Date —
T AT&T INC COM 0.1%
Value $131K Shares 3,698 Share Price $35.42 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $130K Shares 1,576 Share Price $82.49 Est. Cost/Share $77.86 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.1%
Value $128K Shares 1,792 Share Price $71.43 * Est. Cost/Share $41.45 Unrealized @ Report Date +6.2%
USB US BANCORP 0.1%
Value $127K Shares 2,935 Share Price $43.27 * Est. Cost/Share $27.34 Unrealized @ Report Date +6.6%
LLY ELI LILLY AND CO 0.1%
Value $123K Shares 1,972 Share Price $62.37 * Est. Cost/Share $39.58 Unrealized @ Report Date +26.9%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $121K Shares 2,570 Share Price $47.08 Est. Cost/Share $45.58 Unrealized @ Report Date +3.5%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value $120K Shares 1,665 Share Price $72.07 Est. Cost/Share $66.36 Unrealized @ Report Date +8.2%
VTR VENTAS INC 0.1%
Value $119K Shares 1,850 Share Price $64.32 * Est. Cost/Share $41.21 Unrealized @ Report Date +7.3%
CAG CONAGRA FOODS INC 0.1%
Value $119K Shares 3,999 Share Price $29.76 * Est. Cost/Share $16.04 Unrealized @ Report Date -2.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $118K Shares 2,685 Share Price $43.95 Est. Cost/Share $39.22 Unrealized @ Report Date —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $118K Shares 1,090 Share Price $108.26 Est. Cost/Share $106.17 Unrealized @ Report Date +2.3%
SPY SPDR S&P 500 ETF 0.1%
Value $116K Shares 593 Share Price $195.62 Est. Cost/Share $183.53 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC 0.1%
Value $111K Shares 1,017 Share Price $109.14 * Est. Cost/Share $69.69 Unrealized @ Report Date +16.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $111K Shares 661 Share Price $167.93 * Est. Cost/Share $130.68 Unrealized @ Report Date +2.4%
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value $108K Shares 2,500 Share Price $43.20 * Est. Cost/Share $19.11 Unrealized @ Report Date +23.7%
— J.C. PENNEY COMPANY, INC. 0.1%
Value $107K Shares 11,800 Share Price $9.07 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $106K Shares 1,850 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $105K Shares 1,800 Share Price $58.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $103K Shares 3,200 Share Price $32.19 * Est. Cost/Share $22.71 Unrealized @ Report Date +5.0%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.1%
Value $102K Shares 8,500 Share Price $12.00 Est. Cost/Share $11.18 Unrealized @ Report Date —
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.1%
Value $100K Shares 955 Share Price $104.71 * Est. Cost/Share $50.84 Unrealized @ Report Date +3.5%
O REALTY INCOME CORP 0.1%
Value $99,000 Shares 2,237 Share Price $44.26 * Est. Cost/Share $22.70 Unrealized @ Report Date +10.8%
MO ALTRIA GROUP INC 0.1%
Value $95,000 Shares 2,273 Share Price $41.79 * Est. Cost/Share $17.12 Unrealized @ Report Date +17.9%
SSO PROSHARES ULTRA S&P 500 0.1%
Value $94,000 Shares 812 Share Price $115.76 * Est. Cost/Share $6.31 Unrealized @ Report Date +14.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $91,000 Shares 901 Share Price $101.00 Est. Cost/Share $93.67 Unrealized @ Report Date +8.1%
IBM INTL BUSINESS MACHINES 0.1%
Value $91,000 Shares 501 Share Price $181.64 * Est. Cost/Share $109.77 Unrealized @ Report Date -1.3%
— ENBRIDGE ENERGY PARTNERS LP 0.1%
Value $89,000 Shares 2,400 Share Price $37.08 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $88,000 Shares 1,510 Share Price $58.28 Est. Cost/Share $53.64 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $88,000 Shares 530 Share Price $166.04 * Est. Cost/Share $86.97 Unrealized @ Report Date +9.5%
— SPDR HIGH YIELD BOND ETF 0.1%
Value $88,000 Shares 2,128 Share Price $41.35 Est. Cost/Share $41.30 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.1%
Value $88,000 Shares 1,078 Share Price $81.63 * Est. Cost/Share $62.13 Unrealized @ Report Date +9.4%
— KRAFT FOODS GROUP 0.1%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share $56.43 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $83,000 Shares 826 Share Price $100.48 * Est. Cost/Share $58.47 Unrealized @ Report Date +5.9%
NEE NEXTERA ENERGY INC SHS 0.1%
Value $82,000 Shares 800 Share Price $102.50 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.5%
MMM 3M COMPANY 0.1%
Value $82,000 Shares 570 Share Price $143.86 * Est. Cost/Share $76.26 Unrealized @ Report Date +8.8%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $81,000 Shares 567 Share Price $142.86 * Est. Cost/Share $26.91 Unrealized @ Report Date +6.4%
— AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT 0.1%
Value $77,000 Shares 1,700 Share Price $45.29 Est. Cost/Share $42.35 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.1%
Value $75,000 Shares 4,771 Share Price $15.72 Est. Cost/Share $14.88 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $72,000 Shares 4,200 Share Price $17.14 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.1%
Value $71,000 Shares 1,954 Share Price $36.34 * Est. Cost/Share $13.80 Unrealized @ Report Date +25.3%
SO SOUTHERN CO 0.1%
Value $69,000 Shares 1,514 Share Price $45.57 * Est. Cost/Share $25.27 Unrealized @ Report Date +9.9%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.1%
Value $68,000 Shares 6,072 Share Price $11.20 Est. Cost/Share $10.54 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $61.42 Unrealized @ Report Date +8.0%
— SYNERGY RES CORP COM 0.1%
Value $66,000 Shares 5,000 Share Price $13.20 Est. Cost/Share $10.80 Unrealized @ Report Date —
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%
DIS WALT DISNEY CO 0.1%
Value $64,000 Shares 743 Share Price $86.14 * Est. Cost/Share $69.69 Unrealized @ Report Date +10.6%
— EATON VANCE SR FLTNG 0.1%
Value $62,000 Shares 4,150 Share Price $14.94 Est. Cost/Share $15.18 Unrealized @ Report Date —
— HEALTH CARE PPTY INVS INC 0.1%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $38.67 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $60,000 Shares 363 Share Price $165.29 * Est. Cost/Share $54.49 Unrealized @ Report Date +5.7%
COP CONOCOPHILLIPS 0.0%
Value $57,000 Shares 660 Share Price $86.36 * Est. Cost/Share $45.41 Unrealized @ Report Date +29.9%
— CLAYMORE GUGGENHEIM STRT 0.0%
Value $56,000 Shares 2,550 Share Price $21.96 Est. Cost/Share $21.63 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $55,000 Shares 1,296 Share Price $42.44 Est. Cost/Share $37.04 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 0.0%
Value $54,000 Shares 274 Share Price $197.08 Est. Cost/Share $184.65 Unrealized @ Report Date +6.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.1%
MSFT MICROSOFT 0.0%
Value $53,000 Shares 1,273 Share Price $41.63 * Est. Cost/Share $31.26 Unrealized @ Report Date +12.3%
ATO ATMOS ENERGY CORP 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 * Est. Cost/Share $34.39 Unrealized @ Report Date +17.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $53,000 Shares 2,316 Share Price $22.88 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.6%
— JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value $50,000 Shares 3,059 Share Price $16.35 Est. Cost/Share $16.40 Unrealized @ Report Date —
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value $50,000 Shares 968 Share Price $51.65 Est. Cost/Share $49.69 Unrealized @ Report Date +3.9%
INTC INTEL 0.0%
Value $50,000 Shares 1,621 Share Price $30.85 * Est. Cost/Share $18.67 Unrealized @ Report Date +25.3%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share $60.00 Unrealized @ Report Date —
— WALGREEN COMPANY 0.0%
Value $47,000 Shares 628 Share Price $74.84 Est. Cost/Share $67.77 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share $12.86 Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $45,000 Shares 1,415 Share Price $31.80 Est. Cost/Share $28.38 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $45,000 Shares 648 Share Price $69.44 Est. Cost/Share $66.16 Unrealized @ Report Date +5.6%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $17.20 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $44,000 Shares 901 Share Price $48.83 * Est. Cost/Share $25.87 Unrealized @ Report Date +4.7%
— BLACKROCK CAP & INCOME STRATEGIES 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
— E-TRADE FINANCIAL CORP 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO 0.0%
Value $43,000 Shares 766 Share Price $56.14 * Est. Cost/Share $32.31 Unrealized @ Report Date +14.6%
AEE AMEREN CORP 0.0%
Value $43,000 Shares 1,050 Share Price $40.95 * Est. Cost/Share $26.55 Unrealized @ Report Date +8.0%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value $43,000 Shares 366 Share Price $117.49 * Est. Cost/Share $37.38 Unrealized @ Report Date +3.9%
— ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— KINDER MORGAN MGMT LLC 0.0%
Value $42,000 Shares 532 Share Price $78.95 Est. Cost/Share $71.03 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $40,000 Shares 946 Share Price $42.28 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $39,000 Shares 1,179 Share Price $33.08 Est. Cost/Share $37.95 Unrealized @ Report Date -12.0%
— EATON VANCE LTD DURATION INCOME FD 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share $15.20 Unrealized @ Report Date —
— 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 —
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $38,000 Shares 734 Share Price $51.77 * Est. Cost/Share $33.47 Unrealized @ Report Date +2.7%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $38,000 Shares 780 Share Price $48.72 * Est. Cost/Share $33.75 Unrealized @ Report Date -2.3%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value $36,000 Shares 903 Share Price $39.87 Est. Cost/Share $38.15 Unrealized @ Report Date +3.4%
— WHITING PETROLEUM CORPORATION 0.0%
Value $35,000 Shares 435 Share Price $80.46 Est. Cost/Share $69.03 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $34,000 Shares 888 Share Price $38.29 Est. Cost/Share $34.23 Unrealized @ Report Date +10.3%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $34,000 Shares 237 Share Price $143.46 * Est. Cost/Share $93.88 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC 0.0%
Value $33,000 Shares 132 Share Price $250.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.4%
— 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 —
AWR AMERICAN STATES WATER CO 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.8%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $33,000 Shares 660 Share Price $50.00 Est. Cost/Share $46.12 Unrealized @ Report Date +6.8%
MVV PROSHARES TR ULTRA 0.0%
Value $32,000 Shares 440 Share Price $72.73 Est. Cost/Share $65.91 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $31,000 Shares 340 Share Price $91.18 * Est. Cost/Share $57.63 Unrealized @ Report Date -1.3%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $31,000 Shares 721 Share Price $43.00 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.5%
MBB ISHARES MBS BOND ETF 0.0%
Value $31,000 Shares 288 Share Price $107.64 Est. Cost/Share $107.28 Unrealized @ Report Date +0.9%
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $30,000 Shares 824 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $30,000 Shares 394 Share Price $76.14 Est. Cost/Share $73.60 Unrealized @ Report Date —
— COCA COLA ENTERPRISEINC 0.0%
Value $30,000 Shares 621 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
— RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL 0.0%
Value $30,000 Shares 552 Share Price $54.35 Est. Cost/Share $50.72 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $29,000 Shares 545 Share Price $53.21 Est. Cost/Share $49.91 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 —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $29,000 Shares 950 Share Price $30.53 Est. Cost/Share $28.42 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $29,000 Shares 615 Share Price $47.15 Est. Cost/Share $41.05 Unrealized @ Report Date +16.4%
— ISHARES GOLD TRUST ETF 0.0%
Value $29,000 Shares 2,223 Share Price $13.05 Est. Cost/Share $12.60 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $28,000 Shares 455 Share Price $61.54 * Est. Cost/Share $124.41 Unrealized @ Report Date +2.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 235 Share Price $114.89 Est. Cost/Share $114.80 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.0%
Value $25,000 Shares 440 Share Price $56.82 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
PCG PG&E CORP 0.0%
Value $25,000 Shares 513 Share Price $48.73 * Est. Cost/Share $39.20 Unrealized @ Report Date +8.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $24,000 Shares 937 Share Price $25.61 Est. Cost/Share $26.95 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.0%
Value $24,000 Shares 241 Share Price $99.59 * Est. Cost/Share $70.27 Unrealized @ Report Date +6.8%
FLS FLOWSERVE CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $61.43 Unrealized @ Report Date -2.7%
VNO VORNADO REALTY TRUST 0.0%
Value $22,000 Shares 205 Share Price $107.32 Est. Cost/Share $107.32 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $22,000 Shares 1,185 Share Price $18.57 Est. Cost/Share $17.42 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $22,000 Shares 254 Share Price $86.61 Est. Cost/Share $85.80 Unrealized @ Report Date +0.9%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $20.00 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 —
HCA HCA INC 0.0%
Value $22,000 Shares 385 Share Price $57.14 * Est. Cost/Share $46.26 Unrealized @ Report Date +13.3%
— SUNTRUST BANKS INC 0.0%
Value $21,000 Shares 520 Share Price $40.38 Est. Cost/Share $40.38 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 —
— CORRECTIONS CORP AMER 0.0%
Value $21,000 Shares 626 Share Price $33.55 Est. Cost/Share $30.89 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 —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $21,000 Shares 90 Share Price $233.33 Est. Cost/Share $188.89 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 +0.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $20,000 Shares 404 Share Price $49.50 * Est. Cost/Share $5.68 Unrealized @ Report Date +6.7%
— DOW CHEMICAL CO 0.0%
Value $20,000 Shares 390 Share Price $51.28 Est. Cost/Share $48.72 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value $20,000 Shares 1,362 Share Price $14.68 Est. Cost/Share $13.95 Unrealized @ Report Date —
— POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $19,000 Shares 1,323 Share Price $14.36 Est. Cost/Share $14.58 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $18,000 Shares 612 Share Price $29.41 * Est. Cost/Share $18.20 Unrealized @ Report Date -4.4%
— ULTRA PETE CORP 0.0%
Value $18,000 Shares 590 Share Price $30.51 Est. Cost/Share $27.12 Unrealized @ Report Date —
— ETFS PLATINUM TR SH BEN INT 0.0%
Value $18,000 Shares 125 Share Price $144.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $18,000 Shares 409 Share Price $44.01 Est. Cost/Share $39.75 Unrealized @ Report Date +9.5%
— 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 —
PSX PHILLIPS 66 0.0%
Value $17,000 Shares 215 Share Price $79.07 * Est. Cost/Share $49.82 Unrealized @ Report Date +6.5%
VMI VALMONT INDS INC 0.0%
Value $17,000 Shares 113 Share Price $150.44 Est. Cost/Share $147.92 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC COM 0.0%
Value $17,000 Shares 293 Share Price $58.02 * Est. Cost/Share $31.49 Unrealized @ Report Date +12.8%
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 +3.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,000 Shares 192 Share Price $83.33 * Est. Cost/Share $44.78 Unrealized @ Report Date +6.5%
HD HOME DEPOT 0.0%
Value $16,000 Shares 195 Share Price $82.05 * Est. Cost/Share $60.23 Unrealized @ Report Date +2.8%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value $15,000 Shares 140 Share Price $107.14 * Est. Cost/Share $52.83 Unrealized @ Report Date +4.3%
— TAUBMAN CENTERS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 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 —
FDX FEDEX CORP 0.0%
Value $15,000 Shares 101 Share Price $148.51 * Est. Cost/Share $115.15 Unrealized @ Report Date +11.7%
— COVIDIEN LTD IRELAND 0.0%
Value $15,000 Shares 163 Share Price $92.02 Est. Cost/Share $74.07 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $15,000 Shares 217 Share Price $69.12 * Est. Cost/Share $47.90 Unrealized @ Report Date +8.9%
CVS CVS CORP 0.0%
Value $14,000 Shares 183 Share Price $76.50 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.2%
DNOW NOW INC 0.0%
Value $14,000 Shares 389 Share Price $35.99 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
RWT REDWOOD TRUST INC 0.0%
Value $14,000 Shares 726 Share Price $19.28 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 —
— EQUINIX INC NEW 0.0%
Value $13,000 Shares 60 Share Price $216.67 Est. Cost/Share $183.33 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $13,000 Shares 687 Share Price $18.92 * Est. Cost/Share $0.40 Unrealized @ Report Date +9.1%
YUM YUM! BRANDS INC 0.0%
Value $13,000 Shares 159 Share Price $81.76 * Est. Cost/Share $42.07 Unrealized @ Report Date +11.5%
DG DOLLAR GEN CORP 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.4%
PAYX PAYCHEX INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.9%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $12,000 Shares 292 Share Price $41.10 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $20.92 Unrealized @ Report Date +46.1%
— GREEN MTN COFFEE ROASTERS INC COM 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.0%
Value $12,000 Shares 319 Share Price $37.62 Est. Cost/Share $29.64 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.7%
— NY COMMUNITY BANCORP INC 0.0%
Value $11,000 Shares 695 Share Price $15.83 Est. Cost/Share $16.08 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $11,000 Shares 525 Share Price $20.95 * Est. Cost/Share $19.67 Unrealized @ Report Date +3.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $38.18 Unrealized @ Report Date +4.5%
— DNP SELECT INCOME FD INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $69.03 Unrealized @ Report Date +6.8%
HSY HERSHEY CO 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $77.22 Unrealized @ Report Date -4.1%
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $11.85 Unrealized @ Report Date +12.6%
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 +3.1%
— NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— WESTPORT INNOVATION 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share $14.58 Unrealized @ Report Date —
— TIME WARNER TELECOM INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $33.33 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $41.39 Unrealized @ Report Date -2.0%
ARCC ARES CAP CORP COM 0.0%
Value $8,000 Shares 422 Share Price $18.96 * Est. Cost/Share $5.73 Unrealized @ Report Date +4.3%
— CABELAS INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $63.98 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $8,000 Shares 414 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $72.98 Unrealized @ Report Date +0.2%
— BB&T CORP 0.0%
Value $7,000 Shares 176 Share Price $39.77 Est. Cost/Share $40.04 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $53.66 Unrealized @ Report Date +2.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $29.33 Unrealized @ Report Date +7.9%
GIS GENERAL MILLS INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.0%
— NEWCASTLE INVT CORP 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CREE INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $53.33 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.0%
Value $7,000 Shares 113 Share Price $61.95 * Est. Cost/Share $41.65 Unrealized @ Report Date -1.1%
SWK STANLEY BLACK & DECKER 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $59.39 Unrealized @ Report Date +10.6%
— TENNECO AUTOMOTIVE INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 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 +8.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $6,000 Shares 475 Share Price $12.63 * Est. Cost/Share $8.27 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $41.54 Unrealized @ Report Date +10.4%
— PENGROWTH ENERGY TRUST 0.0%
Value $6,000 Shares 860 Share Price $6.98 Est. Cost/Share $5.81 Unrealized @ Report Date —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $74.59 Unrealized @ Report Date -19.8%
— CONSOL ENERGY INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $39.60 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $19.94 Unrealized @ Report Date +4.1%
— WISCONSIN ENERGY CORP HLDG CO 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
— GOOGLE INC CL C 0.0%
Value $5,000 Shares 9 Share Price $555.56 Est. Cost/Share $555.56 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $33.33 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 +5.4%
— BARNES & NOBLE INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $20.00 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 —
— EXIDE TECHNOLOGIES 0.0%
Value $4,000 Shares 17,600 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $55.36 Unrealized @ Report Date +5.9%
— MEDTRONIC INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $37.07 Unrealized @ Report Date -5.4%
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $33.09 Unrealized @ Report Date -4.1%
GNTX GENTEX CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.8%
— WASHINGTON PRIME GROUP INC 0.0%
Value $4,000 Shares 239 Share Price $16.74 Est. Cost/Share $16.74 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 -1.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $78.13 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 +13.0%
OMC OMNICOM GROUP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $49.73 Unrealized @ Report Date -2.1%
— VERIFONE HOLDING 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $71.41 Unrealized @ Report Date +12.0%
DE DEERE & COMPANY 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $70.10 Unrealized @ Report Date +4.8%
— COMPUTER ASSOC INTL 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $29.20 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.88 Unrealized @ Report Date -2.6%
— GOOGLE INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 Est. Cost/Share $1020.41 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 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 +9.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
— 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 —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 757 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $42.06 Unrealized @ Report Date +9.1%
— KELLOGG COMPANY 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $41.75 Unrealized @ Report Date -1.0%
— NABORS INDUSTRIES LTD 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $19.80 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $29.41 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $34.24 Unrealized @ Report Date +1.0%
— FAMOUS DAVES AMER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 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 -10.0%
— ALCOA INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share $12.24 Unrealized @ Report Date —
— RED HAT! INC. 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $15.15 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 +17.3%
ZBH ZIMMER HLDGS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $83.56 Unrealized @ Report Date +9.9%
SAIA SAIA INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $34.51 Unrealized @ Report Date +27.3%
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 +12.0%
— VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value $2,000 Shares 550 Share Price $3.64 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
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 -14.2%
TM TOYOTA MTRS CORP ADRREPSTG 2 SHRS 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $115.40 Unrealized @ Report Date +3.7%
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 +13.4%
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— MANITEX INTL INC COM 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 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 —
BAX BAXTER INTL INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $30.34 Unrealized @ Report Date +6.3%
— NEW MEDIA INV GRP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CHEMOCENTRYX INC COM 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— HOSPIRA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.53 Unrealized @ Report Date +3.8%
— TIME WARNER INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 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 —
— TIME INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNTECH POWER HLDGS CO 0.0%
Value $0 Shares 400 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 —
CIEN CIENA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.52 Unrealized @ Report Date -7.9%
— AOL INC 0.0%
Value $0 Shares 1 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 —
— ALPHA NAT RES INC 0.0%
Value $0 Shares 100 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 —