Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD MEGA CAP VALUE ETF | 140,577 | $8.248M | 7.0% | $58.67 | $53.08 | +10.5% | ETF | 921910840 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 98,347 | $7.649M | 6.5% | $77.78 * | $13.93 | +11.7% | ETF | 921910816 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 56,238 | $6.648M | 5.7% | $118.21 | $115.16 | +2.7% | ETF | 464287242 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 70,346 | $5.972M | 5.1% | $84.89 | $80.60 | +5.3% | ETF | 922908512 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 107,668 | $5.059M | 4.3% | $46.99 * | $7.13 | +9.8% | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126,571 | $5.031M | 4.3% | $39.75 | $40.59 | -2.1% | ETF | 921943858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 128,523 | $4.974M | 4.2% | $38.70 * | $12.02 | +7.3% | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 95,023 | $4.884M | 4.2% | $51.40 * | $12.58 | +2.1% | ETF | 808524607 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 44,714 | $4.305M | 3.7% | $96.28 | $89.90 | +7.1% | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 29,492 | $4.074M | 3.5% | $138.14 | $117.14 | +17.9% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 36,351 | $3.626M | 3.1% | $99.75 | $94.33 | +5.7% | ETF | 922908611 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,965 | $3.039M | 2.6% | $84.50 | $84.48 | +0.0% | ETF | 464287457 |
| UNP | UNION PACIFIC CORP | 25,022 | $2.713M | 2.3% | $108.42 * | $68.49 | +23.2% | Stock | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 57,165 | $2.384M | 2.0% | $41.70 | $41.11 | +1.5% | ETF | 922042858 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 25,727 | $2.173M | 1.8% | $84.46 * | $38.88 | +8.6% | ETF | 464287564 |
| VNQ | VANGUARD REIT ETF | 30,006 | $2.156M | 1.8% | $71.85 | $71.46 | +0.5% | ETF | 922908553 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,069 | $2.152M | 1.8% | $112.85 | $110.07 | +2.5% | ETF | 464288281 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 22,425 | $2.029M | 1.7% | $90.48 | $84.97 | +6.5% | ETF | 922908637 |
| WFC | WELLS FARGO & CO | 35,152 | $1.823M | 1.6% | $51.86 * | $30.76 | +23.0% | Stock | 949746101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 14,512 | $1.746M | 1.5% | $120.31 | $118.00 | +2.0% | ETF | 922908595 |
| VTV | VANGUARD VALUE INDEX FUND | 18,390 | $1.493M | 1.3% | $81.19 | $78.36 | +3.6% | ETF | 922908744 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,676 | $1.441M | 1.2% | $91.92 | $93.68 | -1.8% | ETF | 464288513 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 11,088 | $1.289M | 1.1% | $116.25 | $104.71 | +11.0% | ETF | 464287432 |
| GM | GENERAL MTRS CO COM | 37,935 | $1.212M | 1.0% | $31.95 * | $28.14 | -13.2% | Stock | 37045V100 |
| — | HEWLETT-PACKARD CO | 33,644 | $1.193M | 1.0% | $35.46 | $27.98 | — | Stock | 428236103 |
| EFA | ISHARES MSCI EAFE ETF | 17,148 | $1.1M | 0.9% | $64.15 | $66.25 | -3.2% | ETF | 464287465 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,630 | $1.081M | 0.9% | $73.89 | $69.55 | +6.2% | ETF | 464287168 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 23,900 | $1.07M | 0.9% | $44.77 | $43.79 | +2.2% | ETF | 464287374 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,144 | $980K | 0.8% | $120.33 * | $56.68 | +6.1% | ETF | 464287705 |
| SCHH | SCHWAB U.S. REIT ETF | 27,557 | $939K | 0.8% | $34.07 * | $15.65 | +8.8% | ETF | 808524847 |
| AAPL | APPLE INC | 8,972 | $904K | 0.8% | $100.76 * | $17.85 | +24.6% | Stock | 037833100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 16,456 | $798K | 0.7% | $48.49 | $51.80 | -6.4% | ETF | 464288273 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,429 | $794K | 0.7% | $106.88 * | $23.57 | +13.3% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,677 | $782K | 0.7% | $90.12 | $82.35 | +9.4% | ETF | 464287408 |
| TIP | ISHARES TIPS BOND ETF | 6,942 | $778K | 0.7% | $112.07 | $111.64 | +0.4% | ETF | 464287176 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,760 | $754K | 0.6% | $158.40 * | $36.27 | +9.1% | ETF | 464287499 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,027 | $728K | 0.6% | $103.60 | $101.50 | +2.1% | ETF | 464287440 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,278 | $725K | 0.6% | $99.62 * | $14.94 | +11.2% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,516 | $713K | 0.6% | $109.42 | $110.57 | -1.1% | ETF | 464287655 |
| BP | BP PLC SPON ADR | 15,635 | $687K | 0.6% | $43.94 | $45.58 | -3.6% | ADR | 055622104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,915 | $680K | 0.6% | $31.03 * | $15.58 | -0.4% | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21,408 | $671K | 0.6% | $31.34 | $31.46 | -0.4% | ETF | 808524888 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,435 | $572K | 0.5% | $105.24 * | $52.69 | -0.1% | ETF | 464288646 |
| — | GUGGENHEIM TIMBER ETF | 21,830 | $513K | 0.4% | $23.50 | $24.46 | — | ETF | 18383Q879 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,295 | $499K | 0.4% | $151.44 * | $36.07 | +5.0% | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 101 | $414K | 0.4% | $4099.01 * | $189655.86 | +9.1% | Stock | 084670108 |
| — | GENERAL ELECTRIC CO | 15,899 | $407K | 0.3% | $25.60 | $27.99 | — | Stock | 369604103 |
| OKE | ONEOK INC NEW | 6,032 | $395K | 0.3% | $65.48 * | $27.82 | +17.8% | Stock | 682680103 |
| LUV | SOUTHWEST AIRLINES | 10,330 | $349K | 0.3% | $33.79 * | $15.34 | +94.1% | Stock | 844741108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,597 | $318K | 0.3% | $23.39 | $21.56 | +8.5% | ETF | 336917109 |
| MU | MICRON TECHNOLOGY INC COM | 9,000 | $308K | 0.3% | $34.22 * | $18.97 | +76.2% | Stock | 595112103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,712 | $279K | 0.2% | $41.57 | $41.63 | -0.2% | ETF | 464287234 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,315 | $248K | 0.2% | $107.13 * | $53.38 | +0.5% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,143 | $241K | 0.2% | $112.46 * | $56.91 | -1.1% | ETF | 464287887 |
| META | FACEBOOK INC CL A | 3,038 | $240K | 0.2% | $79.00 | $62.82 | +25.0% | Stock | 30303M102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,105 | $233K | 0.2% | $110.69 | $106.43 | +3.9% | ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,760 | $232K | 0.2% | $40.28 | $53.29 | — | MLP | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $228K | 0.2% | $74.93 * | $42.35 | +11.0% | Stock | 26441C204 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 7,400 | $226K | 0.2% | $30.54 | $31.53 | -3.3% | Stock | 896239100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,295 | $213K | 0.2% | $164.48 * | $92.81 | +2.3% | REIT | 828806109 |
| GRC | GORMAN RUPP CO | 6,875 | $207K | 0.2% | $30.11 | $31.96 | -6.0% | Stock | 383082104 |
| BAC | BANK OF AMERICA CORP | 11,634 | $198K | 0.2% | $17.02 * | $12.98 | +3.9% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $192K | 0.2% | $106.73 * | $67.59 | +15.4% | Stock | 478160104 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,550 | $173K | 0.1% | $67.84 | $47.84 | — | MLP | 87233Q108 |
| IYE | ISHARES DJ US ENERGY | 3,225 | $166K | 0.1% | $51.47 | $49.15 | +4.9% | ETF | 464287796 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,397 | $164K | 0.1% | $117.39 * | $27.84 | +5.3% | ETF | 922908629 |
| PEP | PEPSICO INC | 1,684 | $157K | 0.1% | $93.23 * | $56.86 | +16.9% | Stock | 713448108 |
| AIG | AMER INTL GROUP INC | 2,909 | $157K | 0.1% | $53.97 * | $37.86 | +9.3% | Stock | 026874784 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 3,939 | $155K | 0.1% | $39.35 | $38.53 | +2.4% | ETF | 464289867 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,850 | $147K | 0.1% | $79.46 | $76.83 | — | MLP | 118230101 |
| CVX | CHEVRON CORP | 1,227 | $146K | 0.1% | $118.99 * | $70.36 | +4.8% | Stock | 166764100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 11,838 | $140K | 0.1% | $11.83 | $12.29 | — | CEF | 09255P107 |
| — | NATIONAL OILWELL VARCO INC | 1,765 | $134K | 0.1% | $75.92 | $77.65 | — | Stock | 637071101 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 2,905 | $133K | 0.1% | $45.78 | $39.72 | — | Stock | 52729N308 |
| T | AT&T INC COM | 3,763 | $133K | 0.1% | $35.34 * | $10.87 | +9.7% | Stock | 00206R102 |
| CAG | CONAGRA FOODS INC | 4,015 | $133K | 0.1% | $33.13 * | $16.04 | +9.2% | Stock | 205887102 |
| LLY | ELI LILLY AND CO | 1,972 | $128K | 0.1% | $64.91 * | $39.58 | +33.5% | Stock | 532457108 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF | 2,768 | $126K | 0.1% | $45.52 | $45.65 | -0.2% | ETF | 464289859 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,800 | $125K | 0.1% | $69.44 | $66.82 | +3.6% | ETF | 464287739 |
| USB | US BANCORP | 2,935 | $123K | 0.1% | $41.91 * | $27.34 | +3.5% | Stock | 902973304 |
| — | BED BATH & BEYOND INC COM | 1,850 | $122K | 0.1% | $65.95 | $57.30 | — | Stock | 075896100 |
| GS | GOLDMAN SACHS GROUP INC COM | 661 | $121K | 0.1% | $183.06 * | $130.68 | +12.6% | Stock | 38141G104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 1,090 | $120K | 0.1% | $110.09 | $106.17 | +3.3% | ETF | 464288414 |
| — | J.C. PENNEY COMPANY, INC. | 11,800 | $118K | 0.1% | $10.00 | $8.62 | — | Stock | 708160106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 1,165 | $116K | 0.1% | $99.57 * | $50.98 | -2.7% | ETF | 464288117 |
| VTR | VENTAS INC COM | 1,850 | $115K | 0.1% | $62.16 * | $41.21 | +4.9% | REIT | 92276F100 |
| MS | MORGAN STANLEY COM NEW | 3,200 | $111K | 0.1% | $34.69 * | $22.71 | +12.6% | Stock | 617446448 |
| IVV | ISHARES CORE S&P 500 ETF | 553 | $110K | 0.1% | $198.92 | $191.89 | +3.3% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 548 | $108K | 0.1% | $197.08 | $183.53 | +7.3% | ETF | 78462F103 |
| MO | ALTRIA GROUP INC | 2,276 | $105K | 0.1% | $46.13 * | $17.12 | +30.7% | Stock | 02209S103 |
| PBA | PEMBINA PIPELINE CORP COM | 2,500 | $105K | 0.1% | $42.00 * | $19.11 | +22.3% | Stock | 706327103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 1,800 | $101K | 0.1% | $56.11 | $53.33 | — | MLP | 68268N103 |
| CAT | CATERPILLAR INC | 1,018 | $101K | 0.1% | $99.21 * | $69.69 | +6.4% | Stock | 149123101 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $99,000 | 0.1% | $11.65 | $11.18 | — | CEF | 128125101 |
| D | DOMINION RES INC VA NEW COM | 1,425 | $98,000 | 0.1% | $68.77 * | $41.45 | +3.5% | Stock | 25746U109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,510 | $97,000 | 0.1% | $64.24 | $53.64 | — | MLP | 29273R109 |
| GILD | GILEAD SCIENCES INC COM | 888 | $95,000 | 0.1% | $106.98 * | $62.49 | +18.3% | Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 501 | $95,000 | 0.1% | $189.62 * | $109.77 | +4.0% | Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,078 | $93,000 | 0.1% | $86.27 * | $62.13 | +15.9% | Stock | 91324P102 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $93,000 | 0.1% | $38.75 | $27.50 | — | MLP | 29250R106 |
| — | WALGREEN COMPANY | 1,549 | $92,000 | 0.1% | $59.39 | $62.79 | — | Stock | 931422109 |
| O | REALTY INCOME CORP COM | 2,237 | $91,000 | 0.1% | $40.68 * | $22.70 | +3.0% | REIT | 756109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,065 | $90,000 | 0.1% | $84.51 | $84.52 | -0.3% | ETF | 921937819 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 901 | $90,000 | 0.1% | $99.89 | $93.67 | +6.9% | ETF | 464287598 |
| — | KRAFT FOODS GROUP INC COM | 1,400 | $79,000 | 0.1% | $56.43 | $56.43 | — | Stock | 50076Q106 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $78,000 | 0.1% | $45.88 | $42.35 | — | MLP | 030975106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 568 | $78,000 | 0.1% | $137.32 * | $26.91 | +1.6% | ETF | 464287507 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,771 | $75,000 | 0.1% | $15.72 | $14.88 | — | CEF | 09253T101 |
| MMM | 3M COMPANY | 530 | $75,000 | 0.1% | $141.51 * | $76.26 | +8.3% | Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC SHS | 800 | $75,000 | 0.1% | $93.75 * | $16.57 | +5.7% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 965 | $74,000 | 0.1% | $76.68 * | $48.98 | +8.4% | Stock | 20825C104 |
| EXC | EXELON CORP | 1,955 | $67,000 | 0.1% | $34.27 * | $13.80 | +18.2% | Stock | 30161N101 |
| SO | SOUTHERN CO | 1,514 | $66,000 | 0.1% | $43.59 * | $25.27 | +7.0% | Stock | 842587107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,647 | $66,000 | 0.1% | $40.07 | $41.30 | — | ETF | 78464A417 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 6,072 | $65,000 | 0.1% | $10.70 | $10.54 | — | CEF | 19247L106 |
| SUB | ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF | 611 | $65,000 | 0.1% | $106.38 | $106.32 | -0.1% | ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 676 | $64,000 | 0.1% | $94.67 * | $58.47 | -0.4% | Stock | 30231G102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,200 | $62,000 | 0.1% | $14.76 * | $8.37 | -2.8% | Stock | 345370860 |
| — | SYNERGY RES CORP COM | 5,000 | $61,000 | 0.1% | $12.20 | $10.80 | — | Stock | 87164P103 |
| — | HCP INC COM | 1,500 | $60,000 | 0.1% | $40.00 | $38.67 | — | REIT | 40414L109 |
| — | EATON VANCE SR FLTNG RTE TR COM | 4,150 | $60,000 | 0.1% | $14.46 | $15.18 | — | CEF | 27828Q105 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,600 | $59,000 | 0.1% | $22.69 | $21.78 | — | Stock | 269246401 |
| MSFT | MICROSOFT | 1,277 | $59,000 | 0.1% | $46.20 * | $31.26 | +25.6% | Stock | 594918104 |
| INTC | INTEL | 1,630 | $57,000 | 0.0% | $34.97 * | $18.67 | +42.1% | Stock | 458140100 |
| DIS | WALT DISNEY CO | 643 | $57,000 | 0.0% | $88.65 * | $69.69 | +14.9% | Stock | 254687106 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 2,550 | $56,000 | 0.0% | $21.96 | $21.63 | — | CEF | 40167F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,326 | $54,000 | 0.0% | $23.22 * | $17.67 | +6.5% | ETF | 81369Y605 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 775 | $51,000 | 0.0% | $65.81 | $61.42 | +8.1% | ETF | 921946406 |
| — | KINDER MORGAN MGMT LLC | 541 | $51,000 | 0.0% | $94.27 | $71.42 | — | MLP | 49455U100 |
| — | SPECTRA ENERGY CORP COM | 1,296 | $51,000 | 0.0% | $39.35 | $37.04 | — | Stock | 847560109 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | CEF | 41013X106 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 974 | $49,000 | 0.0% | $50.31 | $49.69 | +1.2% | ETF | 464287382 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $49,000 | 0.0% | $16.02 | $16.40 | — | CEF | 09249X109 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $48,000 | 0.0% | $48.00 * | $34.39 | +5.6% | Stock | 049560105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,300 | $48,000 | 0.0% | $36.92 * | $22.69 | +10.8% | Stock | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 913 | $46,000 | 0.0% | $50.38 * | $25.90 | +8.0% | Stock | 92343V104 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,000 | $45,000 | 0.0% | $15.00 | $14.00 | — | CEF | 09256A109 |
| — | INTEGRYS ENERGY GROUP INC | 700 | $45,000 | 0.0% | $64.29 | $60.00 | — | Stock | 45822P105 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,500 | $44,000 | 0.0% | $17.60 | $17.20 | — | CEF | 19247X100 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,415 | $43,000 | 0.0% | $30.39 | $28.38 | — | MLP | 536020100 |
| — | FIRST POTOMAC RLTY TR COM | 3,500 | $41,000 | 0.0% | $11.71 | $12.86 | — | REIT | 33610F109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,000 | $41,000 | 0.0% | $41.00 | $42.00 | — | MLP | 29336T100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367 | $41,000 | 0.0% | $111.72 * | $37.38 | +0.6% | ETF | 78464A821 |
| BMY | BRISTOL MYERS SQUIBB | 780 | $40,000 | 0.0% | $51.28 * | $33.75 | +3.9% | Stock | 110122108 |
| AEP | AMERICAN ELEC PWR CO | 766 | $40,000 | 0.0% | $52.22 * | $32.31 | +8.4% | Stock | 025537101 |
| AEE | AMEREN CORP COM | 1,050 | $40,000 | 0.0% | $38.10 * | $26.55 | +2.3% | Stock | 023608102 |
| LNC | LINCOLN NATIONAL CORP IND | 736 | $39,000 | 0.0% | $52.99 * | $33.47 | +7.3% | Stock | 534187109 |
| VOD | VODAFONE GROUP NEW ADR F | 1,179 | $39,000 | 0.0% | $33.08 | $37.95 | -13.3% | ADR | 92857W308 |
| HOG | HARLEY DAVIDSON INC COM | 650 | $38,000 | 0.0% | $58.46 | $66.16 | -12.0% | Stock | 412822108 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 2,800 | $38,000 | 0.0% | $13.57 | $13.93 | — | CEF | 128117108 |
| SSO | PROSHARES ULTRA S&P 500 | 302 | $36,000 | 0.0% | $119.21 * | $6.31 | +16.5% | ETF | 74347R107 |
| PG | PROCTER & GAMBLE CO | 400 | $34,000 | 0.0% | $85.00 * | $57.95 | +5.5% | Stock | 742718109 |
| — | WHITING PETE CORP NEW COM | 435 | $34,000 | 0.0% | $78.16 | $69.03 | — | Stock | 966387102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 400 | $34,000 | 0.0% | $85.00 | $70.00 | — | MLP | 559080106 |
| CSCO | CISCO SYS INC COM | 1,332 | $34,000 | 0.0% | $25.53 * | $17.46 | +2.2% | Stock | 17275R102 |
| CVS | CVS CORP | 414 | $33,000 | 0.0% | $79.71 * | $54.66 | +6.2% | Stock | 126650100 |
| AVB | AVALONBAY CMNTYS INC COM | 237 | $33,000 | 0.0% | $139.24 * | $93.88 | +3.6% | REIT | 053484101 |
| GLD | SPDR GOLD SHARES | 272 | $32,000 | 0.0% | $117.65 | $124.41 | -6.6% | ETF | 78463V107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 721 | $31,000 | 0.0% | $43.00 * | $13.41 | +6.0% | ETF | 808524409 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 3,500 | $31,000 | 0.0% | $8.86 | $8.86 | — | CEF | 25160E102 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $31,000 | 0.0% | $37.62 | $36.41 | — | ETF | 464286145 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $30,000 | 0.0% | $76.14 | $73.60 | — | ETF | 78355W106 |
| AWR | AMERICAN STATES WATER CO | 1,000 | $30,000 | 0.0% | $30.00 * | $24.30 | +0.3% | Stock | 029899101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 660 | $30,000 | 0.0% | $45.45 | $46.12 | -0.1% | ETF | 464286665 |
| OGS | ONE GAS INC COM | 888 | $30,000 | 0.0% | $33.78 | $34.23 | +0.1% | Stock | 68235P108 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 440 | $29,000 | 0.0% | $65.91 | $65.91 | — | ETF | 74347R404 |
| KO | COCA COLA CO | 672 | $29,000 | 0.0% | $43.15 * | $26.60 | +12.6% | Stock | 191216100 |
| — | COCA COLA ENTERPRISES INC NEW COM | 621 | $28,000 | 0.0% | $45.09 | $48.31 | — | Stock | 19122T109 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $28,000 | 0.0% | $50.72 | $50.72 | — | ETF | 78355W502 |
| — | POST PPTYS INC COM | 549 | $28,000 | 0.0% | $51.00 | $49.91 | — | REIT | 737464107 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $27,000 | 0.0% | $59.21 | $63.60 | — | ETF | 78355W700 |
| HCA | HCA HOLDINGS INC COM | 385 | $27,000 | 0.0% | $70.13 * | $46.26 | +41.7% | Stock | 40412C101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 615 | $27,000 | 0.0% | $43.90 | $41.05 | +5.9% | ETF | 464286400 |
| JPM | JP MORGAN CHASE & CO | 440 | $27,000 | 0.0% | $61.36 * | $42.08 | +5.6% | Stock | 46625H100 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | REIT | 294628102 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,750 | $26,000 | 0.0% | $14.86 | $15.20 | — | CEF | 27828H105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 950 | $26,000 | 0.0% | $27.37 | $28.42 | — | REIT | 44106M102 |
| — | ISHARES COMEX GOLD TRUST | 2,223 | $26,000 | 0.0% | $11.70 | $12.60 | — | ETF | 464285105 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $20.00 | — | Stock | 209034107 |
| — | UNITED TECHNOLOGIES CORP | 235 | $25,000 | 0.0% | $106.38 | $114.80 | — | Stock | 913017109 |
| PSA | PUBLIC STORAGE COM | 141 | $23,000 | 0.0% | $163.12 * | $110.47 | -2.9% | REIT | 74460D109 |
| ORCL | ORACLE CORP COM | 600 | $23,000 | 0.0% | $38.33 * | $34.67 | -6.7% | Stock | 68389X105 |
| PCG | PG&E CORP | 513 | $23,000 | 0.0% | $44.83 * | $39.20 | +3.0% | Stock | 69331C108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 254 | $22,000 | 0.0% | $86.61 | $85.80 | -0.0% | ETF | 92206C870 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 636 | $22,000 | 0.0% | $34.59 | $30.95 | — | REIT | 22025Y407 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 629 | $22,000 | 0.0% | $34.98 | $38.15 | -9.9% | ETF | 06738C778 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | CEF | 091941104 |
| WMT | WAL-MART STORES INC | 280 | $21,000 | 0.0% | $75.00 * | $19.90 | +3.3% | Stock | 931142103 |
| FLS | FLOWSERVE CORP | 300 | $21,000 | 0.0% | $70.00 * | $61.43 | -7.5% | Stock | 34354P105 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $20,000 | 0.0% | $13.33 | $14.67 | — | CEF | 01879R106 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 1,362 | $20,000 | 0.0% | $14.68 | $13.95 | — | CEF | 09253X102 |
| — | SUNTRUST BKS INC COM | 520 | $20,000 | 0.0% | $38.46 | $40.38 | — | Stock | 867914103 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 800 | $20,000 | 0.0% | $25.00 | $26.25 | — | ETF | 73935X575 |
| — | DOW CHEMICAL CO | 390 | $20,000 | 0.0% | $51.28 | $48.72 | — | Stock | 260543103 |
| VNO | VORNADO RLTY TR SH BEN INT | 205 | $20,000 | 0.0% | $97.56 | $107.32 | — | REIT | 929042109 |
| — | POWERSHARES PREFERRED PORTFOLIO | 1,343 | $19,000 | 0.0% | $14.15 | $14.57 | — | ETF | 73936T565 |
| PFE | PFIZER INC | 617 | $18,000 | 0.0% | $29.17 * | $18.20 | -3.9% | Stock | 717081103 |
| — | PIONEER NAT RES CO COM | 90 | $18,000 | 0.0% | $200.00 | $188.89 | — | Stock | 723787107 |
| HD | HOME DEPOT INC COM | 196 | $18,000 | 0.0% | $91.84 * | $60.23 | +17.1% | Stock | 437076102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 373 | $18,000 | 0.0% | $48.26 * | $5.68 | +8.2% | ETF | 808524300 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 411 | $17,000 | 0.0% | $41.36 * | $39.75 | +6.8% | ETF | 33735J101 |
| ABBV | ABBVIE INC COM | 294 | $17,000 | 0.0% | $57.82 * | $31.49 | +16.3% | Stock | 00287Y109 |
| PSX | PHILLIPS 66 COM | 215 | $17,000 | 0.0% | $79.07 * | $49.82 | +8.4% | Stock | 718546104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 161 | $16,000 | 0.0% | $99.38 * | $52.94 | -3.4% | ETF | 78464A300 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | CEF | 09249W101 |
| — | ETFS PHYSICAL PLATINUM SHARES | 125 | $16,000 | 0.0% | $128.00 | $136.00 | — | ETF | 26922V101 |
| FDX | FEDEX CORP COM | 101 | $16,000 | 0.0% | $158.42 * | $115.15 | +19.3% | Stock | 31428X106 |
| VMI | VALMONT INDS INC | 113 | $15,000 | 0.0% | $132.74 | $147.92 | -8.8% | Stock | 920253101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 144 | $15,000 | 0.0% | $104.17 * | $54.06 | -3.5% | ETF | 464287804 |
| CMCSA | COMCAST CORP CL A | 270 | $15,000 | 0.0% | $55.56 * | $20.73 | +0.7% | Stock | 20030N101 |
| — | TAUBMAN CTRS INC COM | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | REIT | 876664103 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | CEF | 09255X100 |
| — | COVIDIEN PLC SHS | 164 | $14,000 | 0.0% | $85.37 | $74.07 | — | Stock | G2554F113 |
| CL | COLGATE-PALMOLIVE CO | 217 | $14,000 | 0.0% | $64.52 * | $47.90 | +4.7% | Stock | 194162103 |
| — | ULTRA PETROLEUM CORP COM | 590 | $14,000 | 0.0% | $23.73 | $27.12 | — | Stock | 903914109 |
| — | KEURIG GREEN MTN INC COM | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | Stock | 49271M100 |
| — | EQUINIX INC COM NEW | 60 | $13,000 | 0.0% | $216.67 | $183.33 | — | Stock | 29444U502 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $13,000 | 0.0% | $17.33 | $18.67 | — | REIT | 32054K103 |
| DG | DOLLAR GEN CORP NEW COM | 215 | $13,000 | 0.0% | $60.47 * | $50.61 | +5.0% | Stock | 256677105 |
| NVDA | NVIDIA CORP COM | 690 | $13,000 | 0.0% | $18.84 * | $0.40 | +9.1% | Stock | 67066G104 |
| PAYX | PAYCHEX INC COM | 300 | $13,000 | 0.0% | $43.33 * | $29.49 | +6.3% | Stock | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 189 | $12,000 | 0.0% | $63.49 * | $52.96 | -0.5% | Stock | 620076307 |
| DNOW | NOW INC | 389 | $12,000 | 0.0% | $30.85 | $33.70 | -9.8% | Stock | 67011P100 |
| ABT | ABBOTT LABORATORIES | 292 | $12,000 | 0.0% | $41.10 * | $30.73 | +9.2% | Stock | 002824100 |
| RWT | REDWOOD TR INC COM | 726 | $12,000 | 0.0% | $16.53 | $20.66 | — | REIT | 758075402 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | ADR | 780259206 |
| — | NEW YORK CMNTY BANCORP INC COM | 707 | $11,000 | 0.0% | $15.56 | $16.07 | — | Stock | 649445103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 210 | $11,000 | 0.0% | $52.38 * | $30.95 | +12.7% | Stock | 74251V102 |
| WMB | WILLIAMS COMPANIES INC | 200 | $11,000 | 0.0% | $55.00 * | $20.92 | +40.3% | Stock | 969457100 |
| HSY | HERSHEY CO | 103 | $10,000 | 0.0% | $97.09 * | $77.22 | -5.5% | Stock | 427866108 |
| — | DNP SELECT INCOME FD COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| GLW | CORNING INC COM | 500 | $10,000 | 0.0% | $20.00 * | $13.82 | +4.2% | Stock | 219350105 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 265 | $10,000 | 0.0% | $37.74 * | $38.18 | +3.5% | ETF | 464288687 |
| — | TW TELECOM INC COM | 210 | $9,000 | 0.0% | $42.86 | $33.33 | — | Stock | 87311L104 |
| SLV | ISHARES SILVER TRUST | 525 | $9,000 | 0.0% | $17.14 * | $19.67 | -16.9% | ETF | 46428Q109 |
| SYK | STRYKER CORP COM | 116 | $9,000 | 0.0% | $77.59 * | $69.03 | +2.6% | Stock | 863667101 |
| AOK | ISHARES CONSERVATIVE ALLOCATION ETF | 283 | $9,000 | 0.0% | $31.80 * | $32.09 | +1.2% | ETF | 464289883 |
| EAT | BRINKER INTL INC COM | 175 | $9,000 | 0.0% | $51.43 * | $41.39 | +2.9% | Stock | 109641100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,400 | $8,000 | 0.0% | $5.71 | $5.71 | — | REIT | 64828T201 |
| NUE | NUCOR CORP | 140 | $8,000 | 0.0% | $57.14 * | $37.50 | +10.5% | Stock | 670346105 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8,000 | 0.0% | $19.32 | $19.32 | — | CEF | 338478100 |
| FAN | FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | 700 | $8,000 | 0.0% | $11.43 | $11.85 | -3.1% | ETF | 33736G106 |
| ADM | ARCHER DANIELS MIDLAND | 150 | $8,000 | 0.0% | $53.33 * | $29.33 | +25.6% | Stock | 039483102 |
| ARCC | ARES CAP CORP COM | 422 | $7,000 | 0.0% | $16.59 * | $5.73 | -3.4% | CEF | 04010L103 |
| — | BB&T CORP | 177 | $7,000 | 0.0% | $39.55 | $40.04 | — | Stock | 054937107 |
| LNN | LINDSAY CORP COM | 89 | $7,000 | 0.0% | $78.65 * | $72.93 | -10.9% | Stock | 535555106 |
| — | ATLANTIC PWR CORP COM NEW | 3,000 | $7,000 | 0.0% | $2.33 | $3.00 | — | Stock | 04878Q863 |
| SWK | STANLEY BLACK & DECKER | 83 | $7,000 | 0.0% | $84.34 * | $59.48 | +12.3% | Stock | 854502101 |
| — | CABELAS INC COM | 127 | $7,000 | 0.0% | $55.12 | $63.98 | — | Stock | 126804301 |
| TGT | TARGET CORP | 113 | $7,000 | 0.0% | $61.95 * | $41.65 | +7.9% | Stock | 87612E106 |
| — | CREE INC COM | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | Stock | 225447101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 75 | $6,000 | 0.0% | $80.00 * | $39.88 | +2.9% | ETF | 78464A839 |
| ALL | ALLSTATE CORP COM | 102 | $6,000 | 0.0% | $58.82 * | $41.54 | +15.9% | Stock | 020002101 |
| FISV | FISERV INC COM | 86 | $6,000 | 0.0% | $69.77 * | $28.60 | +13.0% | Stock | 337738108 |
| GIS | GENERAL MILLS INC | 127 | $6,000 | 0.0% | $47.24 * | $32.96 | +3.5% | Stock | 370334104 |
| FHN | FIRST HORIZON NATL CORP | 475 | $6,000 | 0.0% | $12.63 * | $8.27 | +4.2% | Stock | 320517105 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 466 | $6,000 | 0.0% | $12.88 | $12.88 | — | REIT | 65105M603 |
| PM | PHILIP MORRIS INTL INC | 77 | $6,000 | 0.0% | $77.92 * | $44.78 | +6.6% | Stock | 718172109 |
| NSC | NORFOLK SOUTHERN CORP COM | 43 | $5,000 | 0.0% | $116.28 * | $71.41 | +21.9% | Stock | 655844108 |
| — | WESTPORT INNOVATIONS INC COM NEW | 480 | $5,000 | 0.0% | $10.42 | $14.58 | — | Stock | 960908309 |
| — | DYNEX CAP INC COM NEW | 678 | $5,000 | 0.0% | $7.37 | $8.57 | — | REIT | 26817Q506 |
| C | CITIGROUP INC | 90 | $5,000 | 0.0% | $55.56 * | $37.07 | +4.1% | Stock | 172967424 |
| — | SUPERIOR ENERGY SVCS INC COM | 151 | $5,000 | 0.0% | $33.11 | $33.33 | — | Stock | 868157108 |
| — | TENNECO AUTOMOTIVE INC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | Stock | 880349105 |
| — | BROADCOM CORP CL A | 119 | $5,000 | 0.0% | $42.02 | $29.64 | — | Stock | 111320107 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $74.59 | -37.8% | Stock | 88554D205 |
| — | GOOGLE INC CL C | 9 | $5,000 | 0.0% | $555.56 | $555.56 | — | Stock | 38259P706 |
| M | MACYS INC COM | 80 | $5,000 | 0.0% | $62.50 * | $59.28 | -1.8% | Stock | 55616P104 |
| — | MEDTRONIC INC | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | Stock | 585055106 |
| MCD | MCDONALDS CORP | 41 | $4,000 | 0.0% | $97.56 * | $70.27 | +1.3% | Stock | 580135101 |
| BBY | BEST BUY INC COM | 115 | $4,000 | 0.0% | $34.78 * | $20.81 | +7.5% | Stock | 086516101 |
| BAX | BAXTER INTL INC | 57 | $4,000 | 0.0% | $70.18 * | $30.34 | +6.3% | Stock | 071813109 |
| — | BARNES & NOBLE INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 067774109 |
| TRV | TRAVELERS COMPANIES INC | 44 | $4,000 | 0.0% | $90.91 * | $64.62 | +13.5% | Stock | 89417E109 |
| ABM | ABM INDS INC | 139 | $4,000 | 0.0% | $28.78 * | $21.88 | -6.2% | Stock | 000957100 |
| — | GOOGLE INC | 7 | $4,000 | 0.0% | $571.43 | $1020.41 | — | Stock | 38259P508 |
| — | VERIFONE SYS INC COM | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | Stock | 92342Y109 |
| — | PENGROWTH ENERGY CORP COM | 860 | $4,000 | 0.0% | $4.65 | $5.81 | — | Stock | 70706P104 |
| OMC | OMNICOM GROUP | 53 | $4,000 | 0.0% | $75.47 * | $49.73 | -4.7% | Stock | 681919106 |
| — | WISCONSIN ENERGY CORP HLDG CO | 97 | $4,000 | 0.0% | $41.24 | $51.55 | — | Stock | 976657106 |
| — | CONSOL ENERGY INC COM | 102 | $4,000 | 0.0% | $39.22 | $39.60 | — | Stock | 20854P109 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $4,000 | 0.0% | $40.00 * | $33.09 | +3.0% | Stock | 143658300 |
| DE | DEERE & COMPANY | 45 | $4,000 | 0.0% | $88.89 * | $70.10 | -4.4% | Stock | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 91 | $4,000 | 0.0% | $43.96 * | $31.94 | +9.7% | Stock | 882508104 |
| SAIA | SAIA INC | 55 | $3,000 | 0.0% | $54.55 * | $34.51 | +43.6% | Stock | 78709Y105 |
| TEX | TEREX CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $36.56 | -13.1% | Stock | 880779103 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | ETF | 464289271 |
| — | TECO ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 872375100 |
| — | EXIDE TECHNOLOGIES COM NEW | 17,600 | $3,000 | 0.0% | $0.17 | $0.23 | — | Stock | 302051206 |
| GNTX | GENTEX CORP COM | 121 | $3,000 | 0.0% | $24.79 * | $15.95 | -16.1% | Stock | 371901109 |
| — | FAMOUS DAVES AMER INC COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Stock | 307068106 |
| AFL | AFLAC INC | 60 | $3,000 | 0.0% | $50.00 * | $23.98 | -7.0% | Stock | 001055102 |
| AVT | AVNET INC | 75 | $3,000 | 0.0% | $40.00 * | $34.24 | -5.1% | Stock | 053807103 |
| — | TUPPERWARE BRANDS CORP COM | 42 | $3,000 | 0.0% | $71.43 | $95.24 | — | Stock | 899896104 |
| ETN | EATON CORP PLC SHS | 52 | $3,000 | 0.0% | $57.69 * | $55.36 | -12.4% | Stock | G29183103 |
| — | WASHINGTON PRIME GROUP INC COM | 197 | $3,000 | 0.0% | $15.23 | $16.74 | — | REIT | 939647103 |
| — | WADDELL & REED FINL INC CL A | 64 | $3,000 | 0.0% | $46.88 | $78.13 | — | Stock | 930059100 |
| — | RED HAT INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 756577102 |
| — | NABORS INDUSTRIES LTD | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | Stock | G6359F103 |
| NWE | NORTHWESTERN CORP COM NEW | 47 | $2,000 | 0.0% | $42.55 * | $27.98 | +2.8% | Stock | 668074305 |
| ZBH | ZIMMER HLDGS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $83.56 | +6.6% | Stock | 98956P102 |
| — | WPX ENERGY INC COM | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | Stock | 98212B103 |
| — | PSIVIDA CORP COM | 410 | $2,000 | 0.0% | $4.88 | $4.88 | — | Stock | 74440J101 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 550 | $2,000 | 0.0% | $3.64 | $7.37 | — | ETF | 22539T613 |
| — | NEW MEDIA INVT GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 64704V106 |
| THG | HANOVER INS GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 * | $42.06 | +6.7% | Stock | 410867105 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | Stock | 84763A108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50 | $2,000 | 0.0% | $40.00 * | $34.15 | +8.0% | ETF | 464287390 |
| — | SYNTA PHARMACEUTICALS CORP COM | 757 | $2,000 | 0.0% | $2.64 | $3.96 | — | Stock | 87162T206 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 214 | $2,000 | 0.0% | $9.35 * | $14.08 | -30.0% | Stock | 125919308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35 | $2,000 | 0.0% | $57.14 * | $46.22 | +16.3% | ADR | 881624209 |
| — | ALCOA INC | 142 | $2,000 | 0.0% | $14.08 | $12.24 | — | Stock | 013817101 |
| — | BLACKROCK CR ALLCTN INC TR COM | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | CEF | 092508100 |
| — | KELLOGG COMPANY | 40 | $2,000 | 0.0% | $50.00 * | $41.75 | -6.5% | Stock | 487836108 |
| — | MANITEX INTL INC COM | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | Stock | 563420108 |
| GDOT | GREEN DOT CORP CL A | 100 | $2,000 | 0.0% | $20.00 * | $22.13 | -4.5% | Stock | 39304D102 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 13 | $2,000 | 0.0% | $153.85 * | $115.40 | +1.8% | ADR | 892331307 |
| — | GOLDCORP INC NEW COM | 103 | $2,000 | 0.0% | $19.42 | $29.41 | — | Stock | 380956409 |
| — | TIME WARNER INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 887317303 |
| GPRO | GOPRO INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $51.11 | +83.3% | Stock | 38268T103 |
| — | MFC INDUSTRIAL LTD | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Stock | 55278T105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 * | $134.03 | -3.2% | ETF | 464287648 |
| — | TRAVELCENTERS OF AMERICA LLC COM | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | MLP | 894174101 |
| — | E M C CORP MASS COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | 268648102 |
| — | MOCON INC COM | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Stock | 607494101 |
| — | HOSPIRA INC COM | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | 441060100 |
| SA | SEABRIDGE GOLD INC COM | 110 | $1,000 | 0.0% | $9.09 * | $9.40 | 0.0% | Stock | 811916105 |
| MVIS | MICROVISION INC DEL COM NEW | 420 | $1,000 | 0.0% | $2.38 * | $2.04 | -5.1% | Stock | 594960304 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 165185109 |
| STLD | STEEL DYNAMICS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $13.53 | +31.4% | Stock | 858119100 |
| — | HALCON RESOURCES CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 40537Q209 |
| — | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 774678403 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 400 | $0 | 0.0% | $0.00 | — | — | ADR | 86800C104 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 867931404 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $23.52 | -28.9% | Stock | 171779309 |
| — | QUANTUM CORP DLT & STORAGE | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 747906204 |
| — | TIME WARNER CABLE INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 88732J207 |
| — | AOL INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 00184X105 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | ALPHA NATURAL RESOURCES INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 02076X102 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 887228104 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 305560104 |
| — | FRONTIER COMMUNICATIONS | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A108 |