CIK: 0001569452 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $25,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR BARCLAYS | 77,200 | $3,049 | 12.2% | $39.49 | — | Common | 78464A417 |
| SPY | SPDR S&P 500 ETF | 9,178 | $1,472 | 5.9% | $160.38 | — | Common | 78462F103 |
| — | FERRELLGAS PARTNERS | 33,895 | $733 | 2.9% | $21.63 | — | Common | 315293100 |
| — | BUCKEYE PARTNERS L P | 9,753 | $684 | 2.7% | $70.13 | — | Common | 118230101 |
| — | POWERSHARES EXCH | 46,100 | $658 | 2.6% | $14.27 | — | Common | 73936T565 |
| — | ANNALY CAPITAL | 43,882 | $552 | 2.2% | $12.58 | — | Common | 035710409 |
| T | AT&T INC | 13,935 | $493 | 2.0% | $11.40 | 0.0% | Common | 00206R102 |
| MMLP | MARTIN MIDSTREAM | 11,096 | $489 | 1.9% | $44.07 | — | Common | 573331105 |
| IOO | ISHARES TR | 6,985 | $472 | 1.9% | $67.57 | — | Common | 464287572 |
| VCSH | VANGUARD SCOTTSDALE | 5,415 | $428 | 1.7% | $79.04 | — | Common | 92206C409 |
| IVV | ISHARES CORE S&P | 2,655 | $427 | 1.7% | $160.83 | — | Common | 464287200 |
| VEA | VANGUARD FTSE | 11,955 | $426 | 1.7% | $35.63 | — | Common | 921943858 |
| IWR | ISHARES TR RUSSELL | 3,025 | $393 | 1.6% | $129.92 | — | Common | 464287499 |
| BSV | VANGUARD BD INDEX FD | 4,855 | $389 | 1.6% | $80.12 | — | Common | 921937827 |
| TIP | ISHARES BARCLAYS | 3,405 | $381 | 1.5% | $111.89 | — | Common | 464287176 |
| VB | VANGUARD INDEX FDS | 3,970 | $372 | 1.5% | $93.70 | — | Common | 922908751 |
| PSEC | PROSPECT CAP CORP | 34,025 | $367 | 1.5% | $2.26 | 0.0% | Common | 74348T102 |
| PPL | PPL CORP | 11,420 | $346 | 1.4% | $16.36 | 0.0% | Common | 69351T106 |
| — | VECTOR GROUP LTD | 20,387 | $331 | 1.3% | $16.24 | — | Common | 92240M108 |
| — | AMERICAN CAP AGY | 14,335 | $330 | 1.3% | $23.02 | — | Common | 02503X105 |
| BIV | VANGUARD BD INDEX FD | 3,910 | $326 | 1.3% | $83.38 | — | Common | 921937819 |
| — | AMERIGAS PARTNERS LP | 6,175 | $305 | 1.2% | $49.39 | — | Common | 030975106 |
| — | LINN ENERGY LLC UNIT | 8,994 | $298 | 1.2% | $33.13 | — | Common | 536020100 |
| SPAB | SPDR SERIES TRUST | 5,070 | $288 | 1.1% | $56.80 | — | Common | 78464A649 |
| AAPL | APPLE INC | 691 | $274 | 1.1% | $13.16 | 0.0% | Common | 037833100 |
| — | HATTERAS FINL CORP | 10,580 | $261 | 1.0% | $24.67 | — | Common | 41902R103 |
| — | PVR PARTNERS L P | 9,463 | $258 | 1.0% | $27.26 | — | Common | 693665101 |
| CQP | CHENIERE ENERGY | 7,998 | $239 | 1.0% | $29.88 | — | Common | 16411Q101 |
| — | FIFTH ST FIN CORP | 22,569 | $236 | 0.9% | $10.46 | — | Common | 31678A103 |
| PFF | ISHARES TR S&P U S | 6,000 | $236 | 0.9% | $39.33 | — | Common | 464288687 |
| AZN | ASTRAZENECA ADR EACH | 4,859 | $230 | 0.9% | $47.33 | — | Common | 046353108 |
| — | KKR & CO L P DEL | 11,350 | $223 | 0.9% | $19.65 | — | Common | 48248M102 |
| — | INDEXIQ ETF TR IQ | 8,500 | $219 | 0.9% | $25.76 | — | Common | 45409B602 |
| DMLP | DORCHESTER MINERALS | 8,725 | $214 | 0.9% | $24.53 | — | Common | 25820R105 |
| PG | PROCTER & GAMBLE CO | 2,686 | $207 | 0.8% | $55.00 | 0.0% | Common | 742718109 |
| VXF | VANGUARD INDEX TR | 2,905 | $203 | 0.8% | $69.88 | — | Common | 922908652 |
| — | EAGLE ROCK ENERGY | 24,800 | $195 | 0.8% | $7.86 | — | Common | 26985R104 |
| VBR | VANGUARD INDEX FDS | 2,315 | $194 | 0.8% | $83.80 | — | Common | 922908611 |
| VO | VANGUARD INDEX FDS | 1,965 | $187 | 0.7% | $95.17 | — | Common | 922908629 |
| VV | VANGUARD INDEX FDS | 2,474 | $182 | 0.7% | $73.57 | — | Common | 922908637 |
| — | RHINO RESOURCE | 13,800 | $178 | 0.7% | $12.90 | — | Common | 76218Y103 |
| — | QR ENERGY LP | 10,070 | $177 | 0.7% | $17.58 | — | Common | 74734R108 |
| MVO | MV OIL TR UNITS | 5,600 | $176 | 0.7% | $31.43 | — | Common | 553859109 |
| SPH | SUBURBAN PROPANE | 3,775 | $175 | 0.7% | $46.36 | — | Common | 864482104 |
| — | RENTECH NITROGEN | 5,650 | $166 | 0.7% | $29.38 | — | Common | 760113100 |
| LLY | LILLY ELI & CO | 3,356 | $165 | 0.7% | $42.21 | 0.0% | Common | 532457108 |
| VNQ | VANGUARD INDEX FDS | 2,293 | $158 | 0.6% | $68.91 | — | Common | 922908553 |
| — | CVR PARTNERS LP COM | 6,920 | $157 | 0.6% | $22.69 | — | Common | 126633106 |
| HD | HOME DEPOT INC | 1,980 | $153 | 0.6% | $56.05 | 0.0% | Common | 437076102 |
| — | CAPITAL PRODUCT | 16,350 | $152 | 0.6% | $9.30 | — | Common | Y11082107 |
| HYG | ISHARES TR IBOXX | 1,647 | $150 | 0.6% | $91.07 | — | Common | 464288513 |
| — | HI-CRUSH PARTNERS LP | 6,350 | $150 | 0.6% | $23.62 | — | Common | 428337109 |
| — | STONEMOR PARTNERS LP | 5,902 | $148 | 0.6% | $25.08 | — | Common | 86183Q100 |
| VUG | VANGUARD INDEX FDS | 1,880 | $147 | 0.6% | $78.19 | — | Common | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,395 | $144 | 0.6% | $103.23 | — | Common | 922908595 |
| — | NATIONAL GRID NEW | 2,408 | $136 | 0.5% | $56.48 | — | Common | 636274300 |
| — | NORTHERN TIER ENERGY | 5,500 | $132 | 0.5% | $24.00 | — | Common | 665826103 |
| — | NAVIOS MARITIME | 8,500 | $123 | 0.5% | $14.47 | — | Common | Y62267102 |
| KO | COCA COLA CO | 2,675 | $107 | 0.4% | $27.85 | 0.0% | Common | 191216100 |
| — | CALUMET SPECIALTY | 2,834 | $103 | 0.4% | $36.34 | — | Common | 131476103 |
| GLP | GLOBAL PARTNERS LP | 2,454 | $98 | 0.4% | $39.93 | — | Common | 37946R109 |
| VTI | VANGUARD INDEX FDS | 1,160 | $96 | 0.4% | $82.76 | — | Common | 922908769 |
| VWO | VANGUARD INTL EQUITY | 2,445 | $95 | 0.4% | $38.85 | — | Common | 922042858 |
| INTC | INTEL CORP | 3,832 | $93 | 0.4% | $17.18 | 0.0% | Common | 458140100 |
| MO | ALTRIA GROUP INC | 2,600 | $91 | 0.4% | $16.28 | 0.0% | Common | 02209S103 |
| — | NUSTAR ENERGY LP | 1,904 | $87 | 0.3% | $45.69 | — | Common | 67058H102 |
| AFL | AFLAC INC | 1,400 | $81 | 0.3% | $20.11 | 0.0% | Common | 001055102 |
| EEM | ISHARES TR | 2,084 | $80 | 0.3% | $38.39 | — | Common | 464287234 |
| LQD | ISHARES IBOXX $ | 675 | $77 | 0.3% | $114.07 | — | Common | 464287242 |
| VZ | VERIZON | 1,524 | $77 | 0.3% | $27.04 | 0.0% | Common | 92343V104 |
| — | GLAXOSMITHKLINE ADR | 1,475 | $74 | 0.3% | $50.17 | — | Common | 37733W105 |
| — | BLACKROCK KELSO | 7,650 | $72 | 0.3% | $9.41 | — | Common | 092533108 |
| — | OAKTREE CAP GROUP | 1,350 | $71 | 0.3% | $52.59 | — | Common | 674001201 |
| — | LEGACY RESVS LP UNIT | 2,513 | $67 | 0.3% | $26.66 | — | Common | 524707304 |
| QCOM | QUALCOMM INC | 1,103 | $67 | 0.3% | $45.06 | 0.0% | Common | 747525103 |
| JNJ | JOHNSON & JOHNSON | 767 | $66 | 0.3% | $59.66 | 0.0% | Common | 478160104 |
| — | VODAFONE GROUP SPON | 2,250 | $65 | 0.3% | $28.89 | — | Common | 92857W209 |
| — | TEEKAY OFFSHORE | 2,000 | $65 | 0.3% | $32.50 | — | Common | Y8565J101 |
| — | GENERAL ELECTRIC CO | 2,689 | $62 | 0.2% | $23.06 | — | Common | 369604103 |
| — | ENBRIDGE ENERGY | 2,025 | $62 | 0.2% | $30.62 | — | Common | 29250R106 |
| EFA | ISHARES TR | 1,015 | $58 | 0.2% | $57.14 | — | Common | 464287465 |
| — | TRANSMONTAIGNE | 1,361 | $57 | 0.2% | $41.88 | — | Common | 89376V100 |
| BMY | BRISTOL MYERS SQUIBB | 1,275 | $57 | 0.2% | $28.67 | 0.0% | Common | 110122108 |
| — | KINDER MORGAN ENERGY | 648 | $55 | 0.2% | $84.88 | — | Common | 494550106 |
| — | GLADSTONE CAP CORP | 6,650 | $54 | 0.2% | $8.12 | — | Common | 376535100 |
| — | SPDR SERIES TRUST | 2,291 | $52 | 0.2% | $22.70 | — | Common | 78464A458 |
| AEP | AMERICAN ELEC PWR CO | 1,100 | $49 | 0.2% | $30.44 | 0.0% | Common | 025537101 |
| — | TOTAL SPON ADR EA | 1,000 | $49 | 0.2% | $49.00 | — | Common | 89151E109 |
| VGK | VANGUARD INTL EQUITY | 1,000 | $48 | 0.2% | $48.00 | — | Common | 922042874 |
| XLV | SELECT SECTOR SPDR | 1,000 | $48 | 0.2% | $48.00 | — | Common | 81369Y209 |
| COP | CONOCOPHILLIPS | 779 | $47 | 0.2% | $39.96 | 0.0% | Common | 20825C104 |
| MGK | VANGUARD WORLD FD | 724 | $44 | 0.2% | $60.77 | — | Common | 921910816 |
| SHY | ISHARES BARCLAYS 1-3 | 500 | $42 | 0.2% | $84.00 | — | Common | 464287457 |
| — | PIONEER SOUTHWEST | 1,230 | $42 | 0.2% | $34.15 | — | Common | 72388B106 |
| SPSB | SPDR SER TR SPDR | 1,359 | $42 | 0.2% | $30.91 | — | Common | 78464A474 |
| — | WINDSTREAM CORP COM | 5,488 | $42 | 0.2% | $7.65 | — | Common | 97381W104 |
| — | COMMONWEALTH REIT | 1,780 | $41 | 0.2% | $23.03 | — | Common | 203233101 |
| ABT | ABBOTT LABORATORIES | 1,142 | $40 | 0.2% | $28.85 | 0.0% | Common | 002824100 |
| PEG | PUBLIC SERVICE | 1,200 | $39 | 0.2% | $21.73 | 0.0% | Common | 744573106 |
| — | INVESCO MORTGAGE | 2,300 | $38 | 0.2% | $16.52 | — | Common | 46131B100 |
| MUB | ISHARES S&P NATL AMT | 350 | $37 | 0.1% | $105.71 | — | Common | 464288414 |
| MDLZ | MONDELEZ INTL INC | 1,300 | $37 | 0.1% | $23.16 | 0.0% | Common | 609207105 |
| — | WESTAR ENERGY INC | 1,050 | $34 | 0.1% | $32.38 | — | Common | 95709T100 |
| MGV | VANGUARD WORLD FD | 671 | $33 | 0.1% | $49.18 | — | Common | 921910840 |
| — | IMMUNOGEN INC | 2,000 | $33 | 0.1% | $16.50 | — | Common | 45253H101 |
| ETN | EATON CORP PLC COM | 500 | $33 | 0.1% | $46.59 | 0.0% | Common | G29183103 |
| — | ROYAL DUTCH SHELL | 500 | $33 | 0.1% | $66.00 | — | Common | 780259107 |
| — | BOARDWALK PIPELINE | 1,104 | $33 | 0.1% | $29.89 | — | Common | 096627104 |
| — | AETNA INC NEW | 500 | $32 | 0.1% | $64.00 | — | Common | 00817Y108 |
| DIS | DISNEY WALT CO | 495 | $31 | 0.1% | $56.11 | 0.0% | Common | 254687106 |
| PFE | PFIZER INC | 1,083 | $30 | 0.1% | $16.46 | 0.0% | Common | 717081103 |
| KMI | KINDER MORGAN INC | 750 | $29 | 0.1% | $20.66 | 0.0% | Common | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 300 | $29 | 0.1% | $63.06 | 0.0% | Common | 494368103 |
| MBB | ISHARES BARCLAYS | 275 | $29 | 0.1% | $105.45 | — | Common | 464288588 |
| — | DOW CHEMICAL CO | 900 | $29 | 0.1% | $32.22 | — | Common | 260543103 |
| D | DOMINION RESOURCES | 500 | $28 | 0.1% | $34.53 | 0.0% | Common | 25746U109 |
| PSX | PHILLIPS 66 COM | 470 | $28 | 0.1% | $40.44 | 0.0% | Common | 718546104 |
| — | LINN CO LLC COM SHS | 750 | $28 | 0.1% | $37.33 | — | Common | 535782106 |
| QAI | INDEXIQ ETF TR IQ | 1,000 | $28 | 0.1% | $28.00 | — | Common | 45409B107 |
| — | TRANSCANADA | 650 | $28 | 0.1% | $43.08 | — | Common | 89353D107 |
| — | CVR REFNG LP | 886 | $27 | 0.1% | $30.47 | — | Common | 12663P107 |
| — | WACHOVIA PFD FDG | 1,000 | $27 | 0.1% | $27.00 | — | Pfd | 92977V206 |
| AEE | AMEREN CORP | 759 | $26 | 0.1% | $23.26 | 0.0% | Common | 023608102 |
| GILD | GILEAD SCIENCES | 500 | $26 | 0.1% | $36.21 | 0.0% | Common | 375558103 |
| WMT | WALMART STORES INC | 335 | $25 | 0.1% | $19.98 | 0.0% | Common | 931142103 |
| — | GOOGLE INC | 28 | $25 | 0.1% | $892.86 | — | Common | 38259P508 |
| — | PENGROWTH ENERGY | 5,130 | $25 | 0.1% | $4.87 | — | Common | 70706P104 |
| PEP | PEPSICO INC | 300 | $25 | 0.1% | $56.00 | 0.0% | Common | 713448108 |
| — | EL PASO PIPELINE | 570 | $25 | 0.1% | $43.86 | — | Common | 283702108 |
| — | T C PIPELINES | 515 | $25 | 0.1% | $48.54 | — | Common | 87233Q108 |
| — | PETROLOGISTICS LP | 1,835 | $24 | 0.1% | $13.08 | — | Common | 71672U101 |
| PM | PHILIP MORRIS INTL | 278 | $24 | 0.1% | $49.85 | 0.0% | Common | 718172109 |
| — | SPDR SERIES TRUST | 500 | $23 | 0.1% | $46.00 | — | Common | 78464A680 |
| HAS | HASBRO INC | 500 | $22 | 0.1% | $30.22 | 0.0% | Common | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 200 | $22 | 0.1% | $71.65 | 0.0% | Common | 539830109 |
| AIG | AMERICAN INTL GROUP | 500 | $22 | 0.1% | $32.51 | 0.0% | Common | 026874784 |
| ARCC | ARES CAPITAL CORP | 1,200 | $21 | 0.1% | $5.23 | 0.0% | Common | 04010L103 |
| WFC | WELLS FARGO & CO | 500 | $21 | 0.1% | $27.36 | 0.0% | Common | 949746101 |
| IWS | ISHARES TR RUSSELL | 369 | $21 | 0.1% | $56.91 | — | Common | 464287473 |
| — | VANGUARD NAT RES LLC | 769 | $21 | 0.1% | $27.31 | — | Common | 92205F106 |
| IEF | ISHARES BARCLAYS | 200 | $20 | 0.1% | $100.00 | — | Common | 464287440 |
| TEVA | TEVA PHARMACEUTICAL | 500 | $20 | 0.1% | $40.00 | — | Common | 881624209 |
| WM | WASTE MANAGEMENT INC | 500 | $20 | 0.1% | $30.75 | 0.0% | Common | 94106L109 |
| — | ALPINE TOTAL DYNAMIC | 5,000 | $20 | 0.1% | $4.00 | — | Pfd | 021060108 |
| BDX | BECTON DICKINSON CO | 200 | $20 | 0.1% | $78.11 | 0.0% | Common | 075887109 |
| — | MID-CON ENERGY | 900 | $20 | 0.1% | $22.22 | — | Common | 59560V109 |
| — | BP PRUDHOE BAY RTY | 200 | $19 | 0.1% | $95.00 | — | Common | 055630107 |
| XLU | SECTOR SPDR TR SHS | 503 | $19 | 0.1% | $37.77 | — | Common | 81369Y886 |
| — | COMPRESSCO PARTNERS | 1,000 | $19 | 0.1% | $19.00 | — | Common | 20467A101 |
| FXG | FIRST TR EXCHANGE | 588 | $18 | 0.1% | $30.61 | — | Common | 33734X119 |
| AGG | ISHARES CORE TOTAL | 172 | $18 | 0.1% | $104.65 | — | Common | 464287226 |
| — | TERRA NITROGEN CO | 80 | $17 | 0.1% | $212.50 | — | Common | 881005201 |
| — | WALTER INVT MGMT | 504 | $17 | 0.1% | $33.73 | — | Common | 93317W102 |
| PGC | PEAPACK GLADSTONE | 1,000 | $17 | 0.1% | $13.74 | 0.0% | Common | 704699107 |
| PNW | PINNACLE WEST CAP CP | 300 | $17 | 0.1% | $35.40 | 0.0% | Common | 723484101 |
| — | SANDRIDGE ENERGY | 3,500 | $17 | 0.1% | $4.86 | — | Common | 80007P307 |
| — | EXCEL TR INC COM | 1,300 | $17 | 0.1% | $13.08 | — | Common | 30068C109 |
| DUK | DUKE ENERGY CORP COM | 232 | $16 | 0.1% | $41.83 | 0.0% | Common | 26441C204 |
| CAT | CATERPILLAR INC | 200 | $16 | 0.1% | $61.55 | 0.0% | Common | 149123101 |
| — | INDEXIQ ETF TR IQ | 600 | $16 | 0.1% | $26.67 | — | Common | 45409B883 |
| — | AQUA AMERICA INC | 500 | $16 | 0.1% | $32.00 | — | Common | 03836W103 |
| — | TARGA RES PARTNERS | 300 | $15 | 0.1% | $50.00 | — | Common | 87611X105 |
| ITW | ILLINOIS TOOL WORKS | 200 | $14 | 0.1% | $49.85 | 0.0% | Common | 452308109 |
| VEU | VANGUARD INTL EQUITY | 315 | $14 | 0.1% | $44.44 | — | Common | 922042775 |
| SYY | SYSCO CORP | 397 | $14 | 0.1% | $24.40 | 0.0% | Common | 871829107 |
| ETR | ENTERGY CORP NEW | 200 | $14 | 0.1% | $20.57 | 0.0% | Common | 29364G103 |
| — | ENERPLUS CORPORATION | 941 | $14 | 0.1% | $14.88 | — | Common | 292766102 |
| — | CARRIZO OIL & GAS | 500 | $14 | 0.1% | $28.00 | — | Common | 144577103 |
| NVR | N V R INC | 15 | $14 | 0.1% | $993.91 | 0.0% | Common | 62944T105 |
| — | NEW YORK COMMUNITY | 1,000 | $14 | 0.1% | $14.00 | — | Common | 649445103 |
| — | ALCOA INC | 1,700 | $13 | 0.1% | $7.65 | — | Common | 013817101 |
| PETS | PETMEDEXPRESS INC | 1,000 | $13 | 0.1% | $13.04 | 0.0% | Common | 716382106 |
| — | ROYAL DUTCH SHELL | 200 | $13 | 0.1% | $65.00 | — | Common | 780259206 |
| SO | SOUTHERN CO | 303 | $13 | 0.1% | $26.74 | 0.0% | Common | 842587107 |
| GLD | SPDR GOLD TR GOLD | 100 | $12 | 0.0% | $120.00 | — | Common | 78463V107 |
| PBT | PERMIAN BASIN RTY TR | 925 | $12 | 0.0% | $12.97 | — | Common | 714236106 |
| — | PENN WEST PETROLEUM | 1,000 | $11 | 0.0% | $11.00 | — | Common | 707887105 |
| JPM | JPMORGAN CHASE & CO | 211 | $11 | 0.0% | $36.24 | 0.0% | Common | 46625H100 |
| — | ARLINGTON ASSET INVT | 406 | $11 | 0.0% | $27.09 | — | Common | 041356205 |
| IBM | INTL BUSINESS MACH | 58 | $11 | 0.0% | $118.94 | 0.0% | Common | 459200101 |
| DEO | DIAGEO ADR EACH REPR | 100 | $11 | 0.0% | $110.00 | — | Common | 25243Q205 |
| CELJF | CELLCOM ISRAEL LTD | 1,100 | $10 | 0.0% | $8.92 | 0.0% | Common | M2196U109 |
| V | VISA INC COM CL A | 55 | $10 | 0.0% | $40.02 | 0.0% | Common | 92826C839 |
| WTSHF | WESTSHORE TERMINALS | 300 | $8 | 0.0% | $28.33 | 0.0% | Common | 96145A200 |
| MSFT | MICROSOFT CORP | 246 | $8 | 0.0% | $26.70 | 0.0% | Common | 594918104 |
| MCD | MCDONALDS CORP | 84 | $8 | 0.0% | $71.80 | 0.0% | Common | 580135101 |
| AXP | AMERICAN EXPRESS CO | 105 | $8 | 0.0% | $59.62 | 0.0% | Common | 025816109 |
| DTEGY | DEUTSCHE TELEKOM AG | 700 | $8 | 0.0% | $11.43 | — | Common | 251566105 |
| CSCO | CISCO SYS INC | 332 | $8 | 0.0% | $15.24 | 0.0% | Common | 17275R102 |
| SNY | SANOFI SPONSORED | 145 | $7 | 0.0% | $48.28 | — | Common | 80105N105 |
| CBZ | CBIZ INC | 1,009 | $7 | 0.0% | $6.48 | 0.0% | Common | 124805102 |
| HSBC | HSBC HOLDINGS PLC | 130 | $7 | 0.0% | $53.85 | — | Common | 404280406 |
| TM | TOYOTA MOTOR CORP | 55 | $7 | 0.0% | $127.27 | — | Common | 892331307 |
| — | KELLOGG COMPANY | 109 | $7 | 0.0% | $38.95 | 0.0% | Common | 487836108 |
| PBR | PETROLEO BRASILEIRO | 494 | $7 | 0.0% | $14.17 | — | Common | 71654V408 |
| DLN | WISDOMTREE TR | 120 | $7 | 0.0% | $58.33 | — | Common | 97717W307 |
| ABBV | ABBVIE INC COM | 171 | $7 | 0.0% | $26.55 | 0.0% | Common | 00287Y109 |
| AMZN | AMAZON.COM INC | 21 | $6 | 0.0% | $13.32 | 0.0% | Common | 023135106 |
| PBA | PEMBINA PIPELINE | 200 | $6 | 0.0% | $16.65 | 0.0% | Common | 706327103 |
| ORCL | ORACLE CORPORATION | 210 | $6 | 0.0% | $27.58 | 0.0% | Common | 68389X105 |
| LVMUY | LVMH MOET-HENNESSY | 172 | $6 | 0.0% | $34.88 | — | Common | 502441306 |
| SPTI | SPDR SERIES TRUST | 100 | $6 | 0.0% | $60.00 | — | Common | 78464A672 |
| ED | CONSOLIDATED EDISON | 100 | $6 | 0.0% | $37.50 | 0.0% | Common | 209115104 |
| BLV | VANGUARD BD INDEX | 75 | $6 | 0.0% | $80.00 | — | Common | 921937793 |
| VOE | VANGUARD INDEX FDS | 75 | $5 | 0.0% | $66.67 | — | Common | 922908512 |
| — | UNITED TECHNOLOGIES | 50 | $5 | 0.0% | $100.00 | — | Common | 913017109 |
| — | MONSANTO CO NEW | 50 | $5 | 0.0% | $100.00 | — | Common | 61166W101 |
| NVO | NOVO-NORDISK AS | 30 | $5 | 0.0% | $166.67 | — | Common | 670100205 |
| SAP | SAP AG SPON ADR EACH | 65 | $5 | 0.0% | $76.92 | — | Common | 803054204 |
| SLB | SCHLUMBERGER LIMITED | 68 | $5 | 0.0% | $52.90 | 0.0% | Common | 806857108 |
| CVX | CHEVRON CORP NEW | 40 | $5 | 0.0% | $71.30 | 0.0% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 50 | $5 | 0.0% | $53.69 | 0.0% | Common | 30231G102 |
| RY | ROYAL BANK OF CANADA | 83 | $5 | 0.0% | $59.71 | 0.0% | Common | 780087102 |
| META | FACEBOOK INC COM | 200 | $5 | 0.0% | $25.44 | 0.0% | Common | 30303M102 |
| DGX | QUEST DIAGNOSTICS | 76 | $5 | 0.0% | $46.22 | 0.0% | Common | 74834L100 |
| DVY | ISHARES TR DOW JONES | 56 | $4 | 0.0% | $71.43 | — | Common | 464287168 |
| — | AMER SOFTWARE INC | 500 | $4 | 0.0% | $8.00 | — | Common | 029683109 |
| DON | WISDOMTREE TR | 57 | $4 | 0.0% | $70.18 | — | Common | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY | 35 | $4 | 0.0% | $110.02 | 0.0% | Common | 084670702 |
| LRLCY | L OREAL ADR EACH REP | 125 | $4 | 0.0% | $32.00 | — | Common | 502117203 |
| — | BREITBURN ENERGY | 220 | $4 | 0.0% | $18.18 | — | Common | 106776107 |
| BTI | BRITISH AMERICAN | 35 | $4 | 0.0% | $114.29 | — | Common | 110448107 |
| — | WHITING USA TR I TR | 750 | $3 | 0.0% | $4.00 | — | Common | 966389108 |
| — | DIAMOND OFFSHORE | 50 | $3 | 0.0% | $60.00 | — | Common | 25271C102 |
| GLW | CORNING INC | 197 | $3 | 0.0% | $10.49 | 0.0% | Common | 219350105 |
| — | DU PONT E I DE | 50 | $3 | 0.0% | $60.00 | — | Common | 263534109 |
| — | FRONTIER | 700 | $3 | 0.0% | $4.29 | — | Common | 35906A108 |
| GULTU | GULF COAST ULTRA | 805 | $2 | 0.0% | $2.48 | — | Common | 40222T104 |
| — | INOVIO | 3,000 | $2 | 0.0% | $0.67 | — | Common | 45773H102 |
| FRI | FIRST TR S&P REIT | 112 | $2 | 0.0% | $17.86 | — | Common | 33734G108 |
| — | TATA MOTORS LIMITED | 100 | $2 | 0.0% | $20.00 | — | Common | 876568502 |
| — | MCDERMOTT | 200 | $2 | 0.0% | $10.00 | — | Common | 580037109 |
| — | ATLANTIC POWER CORP | 500 | $2 | 0.0% | $4.00 | — | Common | 04878Q863 |
| — | BEAM INC COM | 30 | $2 | 0.0% | $66.67 | — | Common | 073730103 |
| FXH | FIRST TR EXCHANGE | 59 | $2 | 0.0% | $33.90 | — | Common | 33734X143 |
| FXD | FIRST TR EXCHANGE | 87 | $2 | 0.0% | $22.99 | — | Common | 33734X101 |
| FDN | FIRST TR EXCHANGE | 50 | $2 | 0.0% | $40.00 | — | Common | 33733E302 |
| — | COCA-COLA | 50 | $2 | 0.0% | $40.00 | — | Common | 19122T109 |
| XLI | SECTOR SPDR TR SHS | 37 | $2 | 0.0% | $54.05 | — | Common | 81369Y704 |
| XLP | SECTOR SPDR TR SHS | 39 | $2 | 0.0% | $51.28 | — | Common | 81369Y308 |
| XRT | SPDR SER TR | 23 | $2 | 0.0% | $86.96 | — | Common | 78464A714 |
| — | POWERSHARES EXCHANGE | 77 | $2 | 0.0% | $25.97 | — | Common | 73935X823 |
| C | CITIGROUP INC | 30 | $1 | 0.0% | $35.76 | 0.0% | Common | 172967424 |
| XLK | SECTOR SPDR TR SHS | 22 | $1 | 0.0% | $45.45 | — | Common | 81369Y803 |
| XPH | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | Common | 78464A722 |
| — | SEADRILL LTD USD2 | 23 | $1 | 0.0% | $43.48 | — | Common | G7945E105 |
| XLY | SELECT SECTOR SPDR | 14 | $1 | 0.0% | $71.43 | — | Common | 81369Y407 |
| WOOD | ISHARES S&P GLOBAL | 26 | $1 | 0.0% | $38.46 | — | Common | 464288174 |
| ICF | ISHARES TR COHEN & | 11 | $1 | 0.0% | $90.91 | — | Common | 464287564 |
| — | MARKET VECTORS ETF | 24 | $1 | 0.0% | $41.67 | — | Common | 57060U191 |
| — | AXCESS INTL INC | 7 | $0 | 0.0% | — | — | Common | 054546106 |
| — | TRADER CLASSIFIED | 100 | $0 | 0.0% | — | — | Common | 89254T102 |
| USIG | ISHARES BARCLAYS CR | 4 | $0 | 0.0% | — | — | Common | 464288620 |
| — | DIVINE INC CL A | 391 | $0 | 0.0% | — | — | Common | 255402406 |