CIK: 0001569452 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $36,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 22,603 | $3,840 | 10.5% | $166.03 | — | Common | 78462F103 |
| — | SPDR Barclays High Yield Bond | 95,217 | $3,794 | 10.4% | $39.56 | — | Common | 78464A417 |
| VEA | Vanguard FTSE Developed Market | 42,668 | $1,695 | 4.6% | $38.58 | — | Common | 921943858 |
| — | PowerShares Preferred Portfoli | 83,975 | $1,150 | 3.1% | $14.01 | — | Common | 73936T565 |
| VXF | Vanguard Extended Market ETF | 14,485 | $1,117 | 3.1% | $75.66 | — | Common | 922908652 |
| VBR | Vanguard Small-Cap Value ETF | 10,680 | $964 | 2.6% | $88.86 | — | Common | 922908611 |
| VBK | Vanguard Small-Cap Growth ETF | 8,350 | $956 | 2.6% | $112.61 | — | Common | 922908595 |
| VV | Vanguard Large-Cap ETF | 10,779 | $835 | 2.3% | $76.57 | — | Common | 922908637 |
| VUG | Vanguard Growth ETF | 8,485 | $718 | 2.0% | $83.20 | — | Common | 922908736 |
| VB | Vanguard Small-Cap ETF | 5,995 | $620 | 1.7% | $96.98 | — | Common | 922908751 |
| — | Buckeye Partners LP | 9,303 | $610 | 1.7% | $70.13 | — | Common | 118230101 |
| BIV | Vanguard Intermediate-Term Bon | 6,885 | $575 | 1.6% | $83.44 | — | Common | 921937819 |
| TIP | iShares TIPS Bond ETF | 5,000 | $563 | 1.5% | $112.12 | — | Common | 464287176 |
| — | Ferrellgas Partners LP | 23,495 | $524 | 1.4% | $21.63 | — | Common | 315293100 |
| IOO | iShares Global 100 ETF | 6,985 | $503 | 1.4% | $67.57 | — | Common | 464287572 |
| BSV | Vanguard Short-Term Bond ETF | 6,255 | $503 | 1.4% | $80.19 | — | Common | 921937827 |
| VWO | Vanguard FTSE Emerging Markets | 12,331 | $495 | 1.4% | $39.89 | — | Common | 922042858 |
| — | Annaly Capital Management Inc | 42,565 | $493 | 1.3% | $12.58 | — | Common | 035710409 |
| AAPL | Apple Inc | 991 | $485 | 1.3% | $13.50 | +5.8% | Common | 037833100 |
| MMLP | Martin Midstream Partners LP | 10,268 | $482 | 1.3% | $44.07 | — | Common | 573331105 |
| T | AT&T Inc | 13,935 | $472 | 1.3% | $11.40 | -3.9% | Common | 00206R102 |
| VCSH | Vanguard Short-Term Corporate | 5,290 | $421 | 1.2% | $79.04 | — | Common | 92206C409 |
| IWR | iShares Russell Mid-Cap ETF | 2,925 | $407 | 1.1% | $129.92 | — | Common | 464287499 |
| PPL | PPL Corp | 11,920 | $362 | 1.0% | $16.37 | +0.5% | Common | 69351T106 |
| — | American Capital Agency Corp | 15,735 | $355 | 1.0% | $22.98 | — | Common | 02503X105 |
| PG | Procter & Gamble Co/The | 4,304 | $337 | 0.9% | $55.46 | +1.4% | Common | 742718109 |
| PSEC | Prospect Capital Corp | 29,525 | $330 | 0.9% | $2.26 | +6.9% | Common | 74348T102 |
| VNQ | Vanguard REIT ETF | 4,888 | $324 | 0.9% | $67.51 | — | Common | 922908553 |
| VO | Vanguard Mid-Cap ETF | 2,894 | $298 | 0.8% | $97.67 | — | Common | 922908629 |
| AZN | AstraZeneca PLC | 5,206 | $270 | 0.7% | $47.64 | — | Common | 046353108 |
| HD | Home Depot Inc/The | 2,980 | $226 | 0.6% | $56.66 | +2.1% | Common | 437076102 |
| XOM | Exxon Mobil Corp | 2,420 | $224 | 0.6% | $54.15 | +0.0% | Common | 30231G102 |
| — | Fifth Street Finance Corp | 21,269 | $219 | 0.6% | $10.46 | — | Common | 31678A103 |
| — | Calumet Specialty Products Par | 8,033 | $219 | 0.6% | $30.47 | — | Common | 131476103 |
| — | AmeriGas Partners LP | 5,075 | $219 | 0.6% | $49.39 | — | Common | 030975106 |
| — | Hatteras Financial Corp | 11,630 | $218 | 0.6% | $24.13 | — | Common | 41902R103 |
| — | PVR Partners LP | 9,408 | $218 | 0.6% | $27.26 | — | Common | 693665101 |
| PEP | PepsiCo Inc | 2,475 | $210 | 0.6% | $56.66 | +0.2% | Common | 713448108 |
| CQP | Cheniere Energy Partners LP | 7,502 | $198 | 0.5% | $29.88 | — | Common | 16411Q101 |
| — | Linn Energy LLC | 7,093 | $193 | 0.5% | $33.13 | — | Common | 536020100 |
| DMLP | Dorchester Minerals LP | 7,975 | $191 | 0.5% | $24.53 | — | Common | 25820R105 |
| IVV | iShares Core S&P 500 ETF | 1,055 | $178 | 0.5% | $160.83 | — | Common | 464287200 |
| — | General Electric Co | 6,689 | $172 | 0.5% | $24.65 | — | Common | 369604103 |
| — | KKR & Co LP | 8,150 | $168 | 0.5% | $19.65 | — | Common | 48248M102 |
| — | Stonemor Partners LP | 6,908 | $163 | 0.4% | $24.86 | — | Common | 86183Q100 |
| — | National Grid PLC | 2,758 | $163 | 0.4% | $56.81 | — | Common | 636274300 |
| QCOM | QUALCOMM Inc | 2,257 | $153 | 0.4% | $45.82 | +1.6% | Common | 747525103 |
| — | Navios Maritime Partners LP | 10,230 | $150 | 0.4% | $14.50 | — | Common | Y62267102 |
| — | First Trust 4012 - US Equity C | 14,802 | $147 | 0.4% | $9.93 | — | Common | 30273S634 |
| JNJ | Johnson & Johnson | 1,601 | $145 | 0.4% | $61.68 | +3.0% | Common | 478160104 |
| LLY | Eli Lilly & Co | 2,756 | $139 | 0.4% | $42.21 | -2.9% | Common | 532457108 |
| SPH | Suburban Propane Partners LP | 2,900 | $136 | 0.4% | $46.36 | — | Common | 864482104 |
| — | Medtronic Inc | 2,304 | $133 | 0.4% | $57.73 | — | Common | 585055106 |
| — | Invesco Unit Trusts Srs 1368 L | 12,240 | $125 | 0.3% | $10.21 | — | Common | 46133V310 |
| — | Google Inc | 122 | $120 | 0.3% | $962.78 | — | Common | 38259P508 |
| — | Hi-Crush Partners LP | 4,500 | $118 | 0.3% | $23.62 | — | Common | 428337109 |
| MCD | McDonald's Corp | 1,186 | $116 | 0.3% | $70.63 | -0.1% | Common | 580135101 |
| ITW | Illinois Tool Works Inc | 1,420 | $111 | 0.3% | $54.09 | +1.3% | Common | 452308109 |
| — | Rhino Resource Partners LP | 9,000 | $110 | 0.3% | $12.90 | — | Common | 76218Y103 |
| — | QR Energy LP | 6,670 | $109 | 0.3% | $17.58 | — | Common | 74734R108 |
| INTC | Intel Corp | 4,597 | $107 | 0.3% | $17.13 | -1.3% | Common | 458140100 |
| SO | Southern Co/The | 2,563 | $106 | 0.3% | $25.50 | -0.7% | Common | 842587107 |
| UNP | Union Pacific Corp | 670 | $105 | 0.3% | $60.12 | 0.0% | Common | 907818108 |
| WFC | Wells Fargo & Co | 2,500 | $105 | 0.3% | $29.63 | +1.9% | Common | 949746101 |
| KO | Coca-Cola Co/The | 2,675 | $101 | 0.3% | $27.85 | -3.9% | Common | 191216100 |
| JPM | JPMorgan Chase & Co | 1,832 | $98 | 0.3% | $38.26 | +0.7% | Common | 46625H100 |
| WMT | Wal-Mart Stores Inc | 1,253 | $97 | 0.3% | $19.83 | -0.3% | Common | 931142103 |
| — | Northern Tier Energy LP | 4,850 | $96 | 0.3% | $24.00 | — | Common | 665826103 |
| MVO | MV Oil Trust | 3,200 | $94 | 0.3% | $31.43 | — | Common | 553859109 |
| VTI | Vanguard Total Stock Market ET | 1,060 | $93 | 0.3% | $82.76 | — | Common | 922908769 |
| V | Visa Inc | 456 | $91 | 0.2% | $42.05 | +0.7% | Common | 92826C839 |
| VZ | Verizon Communications Inc | 1,899 | $90 | 0.2% | $26.86 | -2.7% | Common | 92343V104 |
| MO | Altria Group Inc | 2,600 | $89 | 0.2% | $16.28 | -0.7% | Common | 02209S103 |
| GLP | Global Partners LP/MA | 2,529 | $88 | 0.2% | $39.78 | — | Common | 37946R109 |
| — | Rentech Nitrogen Partners LP | 3,550 | $87 | 0.2% | $29.38 | — | Common | 760113100 |
| AFL | Aflac Inc | 1,400 | $87 | 0.2% | $20.11 | +11.7% | Common | 001055102 |
| — | Capital Product Partners LP | 9,350 | $84 | 0.2% | $9.30 | — | Common | Y11082107 |
| PFE | Pfizer Inc | 2,741 | $83 | 0.2% | $16.40 | -0.2% | Common | 717081103 |
| PM | Philip Morris International In | 928 | $82 | 0.2% | $48.12 | -1.5% | Common | 718172109 |
| — | Oaktree Capital Group LLC | 1,550 | $81 | 0.2% | $52.55 | — | Common | 674001201 |
| — | Vodafone Group PLC | 2,250 | $79 | 0.2% | $28.89 | — | Common | 92857W209 |
| — | CVR Partners LP | 4,370 | $77 | 0.2% | $22.69 | — | Common | 126633106 |
| COP | ConocoPhillips | 1,081 | $76 | 0.2% | $41.22 | +7.9% | Common | 20825C104 |
| GIS | General Mills Inc | 1,500 | $76 | 0.2% | $32.89 | 0.0% | Common | 370334104 |
| — | Kinder Morgan Energy Partners | 948 | $76 | 0.2% | $83.39 | — | Common | 494550106 |
| GD | General Dynamics Corp | 864 | $75 | 0.2% | $64.92 | 0.0% | Common | 369550108 |
| IBM | IBM | 405 | $75 | 0.2% | $112.61 | -0.9% | Common | 459200101 |
| ARTIX | Artisan International Fund | 2,609 | $75 | 0.2% | $28.75 | — | Common | 04314H204 |
| — | GlaxoSmithKline PLC | 1,475 | $74 | 0.2% | $50.17 | — | Common | 37733W105 |
| MA | MasterCard Inc | 97 | $72 | 0.2% | $58.30 | 0.0% | Common | 57636Q104 |
| — | Dow Chemical Co/The | 1,833 | $72 | 0.2% | $35.81 | — | Common | 260543103 |
| STT | State Street Corp | 1,000 | $70 | 0.2% | $49.26 | 0.0% | Common | 857477103 |
| — | NuStar Energy LP | 1,704 | $68 | 0.2% | $45.69 | — | Common | 67058H102 |
| SYY | Sysco Corp | 2,041 | $68 | 0.2% | $24.06 | -0.3% | Common | 871829107 |
| — | Teekay Offshore Partners LP | 2,000 | $67 | 0.2% | $32.50 | — | Common | Y8565J101 |
| AB | AllianceBernstein Holding LP | 3,350 | $67 | 0.2% | $20.00 | — | Common | 01881G106 |
| NKE | NIKE Inc | 828 | $64 | 0.2% | $27.95 | 0.0% | Common | 654106103 |
| FRIAX | Franklin Income Fund | 27,492 | $64 | 0.2% | $2.33 | — | Common | 353496847 |
| ABBV | AbbVie Inc | 1,341 | $63 | 0.2% | $27.08 | +0.3% | Common | 00287Y109 |
| — | BlackRock Kelso Capital Corp | 6,650 | $63 | 0.2% | $9.41 | — | Common | 092533108 |
| — | Total SA | 1,000 | $58 | 0.2% | $49.00 | — | Common | 89151E109 |
| DUK | Duke Energy Corp | 798 | $56 | 0.2% | $41.12 | -0.7% | Common | 26441C204 |
| — | TransMontaigne Partners LP | 1,361 | $55 | 0.2% | $41.88 | — | Common | 89376V100 |
| COST | Costco Wholesale Corp | 450 | $55 | 0.2% | $91.64 | 0.0% | Common | 22160K105 |
| — | Pioneer Southwest Energy Partn | 1,230 | $54 | 0.1% | $34.15 | — | Common | 72388B106 |
| — | First Trust 4282 Richard Berns | 5,068 | $54 | 0.1% | $10.66 | — | Common | 30281Y102 |
| BMY | Bristol-Myers Squibb Co | 1,175 | $54 | 0.1% | $28.67 | +1.9% | Common | 110122108 |
| VGK | Vanguard FTSE Europe ETF | 1,000 | $54 | 0.1% | $48.00 | — | Common | 922042874 |
| — | SPDR Nuveen Barclays Municipal | 2,291 | $52 | 0.1% | $22.70 | — | Common | 78464A458 |
| — | Invesco Unit Tr Srs 1338 Globa | 4,875 | $52 | 0.1% | $10.67 | — | Common | 46133P149 |
| — | Invesco Unit Tr Srs 1345 Ameri | 5,160 | $51 | 0.1% | $9.88 | — | Common | 46133T745 |
| MDLZ | Mondelez International Inc | 1,597 | $51 | 0.1% | $23.26 | +2.0% | Common | 609207105 |
| XLV | Health Care Select Sector SPDR | 1,000 | $51 | 0.1% | $48.00 | — | Common | 81369Y209 |
| — | Invesco Unit Trusts Srs 1368 A | 4,925 | $51 | 0.1% | $10.36 | — | Common | 46133V260 |
| — | BARCLAYS BANK PLC | 2,000 | $51 | 0.1% | $25.50 | — | Pfd | 06739F390 |
| — | Invesco Unit Tr MLP & Income P | 5,312 | $50 | 0.1% | $9.41 | — | Common | 46133T422 |
| — | Enbridge Energy Partners LP | 1,625 | $49 | 0.1% | $30.62 | — | Common | 29250R106 |
| CL | Colgate-Palmolive Co | 760 | $49 | 0.1% | $44.56 | 0.0% | Common | 194162103 |
| USB | US Bancorp/MN | 1,285 | $49 | 0.1% | $24.34 | 0.0% | Common | 902973304 |
| AEP | American Electric Power Co Inc | 1,100 | $48 | 0.1% | $30.44 | -6.4% | Common | 025537101 |
| MGK | Vanguard Mega Cap Growth ETF | 724 | $47 | 0.1% | $60.77 | — | Common | 921910816 |
| — | Whole Foods Market Inc | 800 | $47 | 0.1% | $58.75 | — | Common | 966837106 |
| — | Family Dollar Stores Inc | 650 | $45 | 0.1% | $69.23 | — | Common | 307000109 |
| — | Legacy Reserves LP | 1,513 | $41 | 0.1% | $26.66 | — | Common | 524707304 |
| PPG | PPG Industries Inc | 217 | $40 | 0.1% | $64.61 | 0.0% | Common | 693506107 |
| — | Berkshire Hathaway Inc | 350 | $40 | 0.1% | $114.29 | — | Common | 048044743 |
| ABT | COMMERZBANK AG | 1,142 | $38 | 0.1% | $28.85 | -4.0% | Pfd | 002824100 |
| — | PetroLogistics LP | 3,035 | $36 | 0.1% | $12.60 | — | Common | 71672U101 |
| — | Invesco Mortgage Capital Inc | 2,300 | $35 | 0.1% | $16.52 | — | Common | 46131B100 |
| — | ImmunoGen Inc | 2,000 | $34 | 0.1% | $16.50 | — | Common | 45253H101 |
| ETN | Eaton Corp PLC | 500 | $34 | 0.1% | $46.59 | +7.2% | Common | G29183103 |
| — | Royal Dutch Shell PLC | 500 | $34 | 0.1% | $66.00 | — | Common | 780259107 |
| MGV | Vanguard Mega Cap Value ETF | 671 | $34 | 0.1% | $49.18 | — | Common | 921910840 |
| — | Boardwalk Pipeline Partners LP | 1,104 | $34 | 0.1% | $29.89 | — | Common | 096627104 |
| — | Westport Innovations Inc | 1,500 | $34 | 0.1% | $22.67 | — | Common | 960908309 |
| BDX | Becton Dickinson and Co | 315 | $33 | 0.1% | $79.01 | +2.0% | Common | 075887109 |
| YUM | Yum! Brands Inc | 445 | $32 | 0.1% | $41.01 | 0.0% | Common | 988498101 |
| — | Aetna Inc | 500 | $32 | 0.1% | $64.00 | — | Common | 00817Y108 |
| DIS | Walt Disney Co/The | 495 | $32 | 0.1% | $56.11 | +1.5% | Common | 254687106 |
| — | Walgreen Co | 540 | $32 | 0.1% | $59.26 | — | Common | 931422109 |
| AXP | American Express Co | 402 | $32 | 0.1% | $62.30 | +1.5% | Common | 025816109 |
| ECTM | ECA Marcellus Trust I | 3,400 | $32 | 0.1% | $9.41 | — | Common | 26827L109 |
| D | Dominion Resources Inc/VA | 500 | $31 | 0.1% | $34.53 | +2.3% | Common | 25746U109 |
| — | Transocean Ltd | 561 | $31 | 0.1% | $55.26 | — | Common | 050546683 |
| GILD | Gilead Sciences Inc | 462 | $31 | 0.1% | $36.21 | +14.7% | Common | 375558103 |
| — | Pengrowth Energy Corp | 5,130 | $30 | 0.1% | $4.87 | — | Common | 70706P104 |
| — | TransCanada Corp | 650 | $29 | 0.1% | $43.08 | — | Common | 89353D107 |
| QAI | IndexIQ ETF Trust - IQ Hedge M | 1,000 | $29 | 0.1% | $28.00 | — | Common | 45409B107 |
| — | Westar Energy Inc | 950 | $29 | 0.1% | $32.38 | — | Common | 95709T100 |
| KMB | Kimberly-Clark Corp | 300 | $28 | 0.1% | $63.06 | -3.1% | Common | 494368103 |
| GLD | SPDR Gold Shares | 227 | $28 | 0.1% | $121.87 | — | Common | 78463V107 |
| — | Nuveen Real Asset Income and G | 1,569 | $28 | 0.1% | $17.85 | — | Common | 67074Y105 |
| EVBLX | Eaton Vance Floating-Rate Fund | 2,994 | $28 | 0.1% | $9.35 | — | Common | 277911129 |
| — | Carrizo Oil & Gas Inc | 750 | $28 | 0.1% | $31.11 | — | Common | 144577103 |
| SBUX | Starbucks Corp | 350 | $27 | 0.1% | $28.27 | 0.0% | Common | 855244109 |
| PSX | Phillips 66 | 470 | $27 | 0.1% | $40.44 | -7.3% | Common | 718546104 |
| KMI | Kinder Morgan Inc/DE | 750 | $27 | 0.1% | $20.66 | -2.4% | Common | 49456B101 |
| — | Market Vectors Agribusiness ET | 500 | $27 | 0.1% | $54.00 | — | Common | 57060U605 |
| NVS | Novartis AG | 332 | $26 | 0.1% | $78.31 | — | Common | 66987V109 |
| MRK | Merck & Co Inc | 547 | $26 | 0.1% | $30.97 | 0.0% | Common | 58933Y105 |
| LMT | Lockheed Martin Corp | 200 | $26 | 0.1% | $71.65 | +20.1% | Common | 539830109 |
| — | Chesapeake Energy Corp | 1,000 | $26 | 0.1% | $26.00 | — | Common | 165167107 |
| FCISX | Franklin Income Fund | 11,221 | $26 | 0.1% | $2.32 | — | Common | 353496805 |
| — | McDermott International Inc | 3,400 | $26 | 0.1% | $7.79 | — | Common | 580037109 |
| — | WACHOVIA PFD FUNDING | 1,000 | $26 | 0.1% | $27.00 | — | Pfd | 92977V206 |
| — | BHP Billiton PLC | 408 | $25 | 0.1% | $61.27 | — | Common | 05545E209 |
| GNRC | Generac Holdings Inc | 500 | $25 | 0.1% | $41.49 | 0.0% | Common | 368736104 |
| — | TC Pipelines LP | 515 | $25 | 0.1% | $48.54 | — | Common | 87233Q108 |
| MSFT | Microsoft Corp | 651 | $24 | 0.1% | $26.89 | +0.4% | Common | 594918104 |
| — | El Paso Pipeline Partners LP | 570 | $24 | 0.1% | $43.86 | — | Common | 283702108 |
| HAS | Hasbro Inc | 500 | $24 | 0.1% | $30.22 | +3.4% | Common | 418056107 |
| AIG | American International Group I | 500 | $24 | 0.1% | $32.51 | +10.8% | Common | 026874784 |
| META | Facebook Inc | 450 | $23 | 0.1% | $31.84 | +16.1% | Common | 30303M102 |
| IWS | iShares Russell Mid-Cap Value | 369 | $22 | 0.1% | $56.91 | — | Common | 464287473 |
| — | CVR Refining LP | 886 | $22 | 0.1% | $30.47 | — | Common | 12663P107 |
| — | Vanguard Natural Resources LLC | 769 | $22 | 0.1% | $27.31 | — | Common | 92205F106 |
| WM | Waste Management Inc | 500 | $21 | 0.1% | $30.75 | +4.1% | Common | 94106L109 |
| — | SandRidge Energy Inc | 3,500 | $21 | 0.1% | $4.86 | — | Common | 80007P307 |
| LZOEX | Lazard Emerging Markets Equity | 1,061 | $21 | 0.1% | $19.79 | — | Common | 52106N764 |
| — | Compressco Partners LP | 1,000 | $21 | 0.1% | $19.00 | — | Common | 20467A101 |
| — | Mid-Con Energy Partners LP | 900 | $21 | 0.1% | $22.22 | — | Common | 59560V109 |
| — | Coach Inc | 400 | $21 | 0.1% | $52.50 | — | Common | 189754104 |
| DODGX | Dodge & Cox Stock Fund | 136 | $21 | 0.1% | $154.41 | — | Common | 256219106 |
| IEF | iShares 7-10 Year Treasury Bon | 200 | $20 | 0.1% | $100.00 | — | Common | 464287440 |
| TEVA | Teva Pharmaceutical Industries | 500 | $19 | 0.1% | $40.00 | — | Common | 881624209 |
| PGC | Peapack Gladstone Financial Co | 1,000 | $19 | 0.1% | $13.74 | +18.3% | Common | 704699107 |
| FXG | First Trust Consumer Staples A | 588 | $19 | 0.1% | $30.61 | — | Common | 33734X119 |
| BUFSX | Buffalo Small Cap Fund Inc | 497 | $19 | 0.1% | $38.23 | — | Common | 119804102 |
| — | Gigamon Inc | 500 | $19 | 0.1% | $38.00 | — | Common | 37518B102 |
| XLU | Utilities Select Sector SPDR F | 503 | $19 | 0.1% | $37.77 | — | Common | 81369Y886 |
| — | AICHI PREFECTURE | 4,500 | $18 | 0.0% | $4.00 | — | Pfd | 021060108 |
| — | Direxion Daily Total Bond Mark | 500 | $18 | 0.0% | $36.00 | — | Common | 25459Y306 |
| — | Celldex Therapeutics Inc | 500 | $18 | 0.0% | $36.00 | — | Common | 15117B103 |
| CAT | Caterpillar Inc | 200 | $17 | 0.0% | $61.55 | +0.1% | Common | 149123101 |
| — | CommonWealth REIT | 780 | $17 | 0.0% | $23.03 | — | Common | 203233101 |
| — | IQ Global Resources ETF | 600 | $17 | 0.0% | $26.67 | — | Common | 45409B883 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $17 | 0.0% | $95.00 | — | Common | 055630107 |
| MADVX | BlackRock Equity Dividend Fund | 708 | $16 | 0.0% | $22.60 | — | Common | 09251M504 |
| MUB | iShares National AMT-Free Muni | 150 | $16 | 0.0% | $105.71 | — | Common | 464288414 |
| — | Dreyfus Appreciation Fund Inc | 324 | $16 | 0.0% | $49.38 | — | Common | 261970107 |
| — | Enerplus Corp | 941 | $16 | 0.0% | $14.88 | — | Common | 292766102 |
| — | Excel Trust Inc | 1,300 | $16 | 0.0% | $13.08 | — | Common | 30068C109 |
| NOSGX | Northern Small Cap Value Fund | 768 | $16 | 0.0% | $20.83 | — | Common | 665162400 |
| PETS | PetMed Express Inc | 1,000 | $16 | 0.0% | $13.04 | +19.6% | Common | 716382106 |
| PNW | Pinnacle West Capital Corp | 300 | $16 | 0.0% | $35.40 | -2.4% | Common | 723484101 |
| — | Terra Nitrogen Co LP | 80 | $16 | 0.0% | $212.50 | — | Common | 881005201 |
| — | Targa Resources Partners LP | 300 | $15 | 0.0% | $50.00 | — | Common | 87611X105 |
| — | New York Community Bancorp Inc | 1,000 | $15 | 0.0% | $14.00 | — | Common | 649445103 |
| — | Aqua America Inc | 625 | $15 | 0.0% | $30.40 | — | Common | 03836W103 |
| VEU | Vanguard FTSE All-World ex-US | 315 | $15 | 0.0% | $44.44 | — | Common | 922042775 |
| — | Alcoa Inc | 1,700 | $14 | 0.0% | $7.65 | — | Common | 013817101 |
| NVR | NVR Inc | 15 | $14 | 0.0% | $993.91 | -9.0% | Common | 62944T105 |
| — | Royal Dutch Shell PLC | 200 | $13 | 0.0% | $65.00 | — | Common | 780259206 |
| — | IQ Real Return ETF | 500 | $13 | 0.0% | $25.76 | — | Common | 45409B602 |
| DEO | Diageo PLC | 100 | $13 | 0.0% | $110.00 | — | Common | 25243Q205 |
| PBT | Permian Basin Royalty Trust | 925 | $13 | 0.0% | $12.97 | — | Common | 714236106 |
| ETR | Entergy Corp | 200 | $13 | 0.0% | $20.57 | -2.3% | Common | 29364G103 |
| — | SurModics Inc | 500 | $12 | 0.0% | $24.00 | — | Common | 868873100 |
| CELJF | Cellcom Israel Ltd | 1,100 | $12 | 0.0% | $8.92 | +18.1% | Common | M2196U109 |
| — | Penn West Petroleum Ltd | 1,000 | $11 | 0.0% | $11.00 | — | Common | 707887105 |
| GSMCX | Goldman Sachs Mid Cap Value Fu | 200 | $10 | 0.0% | $50.00 | — | Common | 38141W398 |
| — | Johnson Controls Inc | 250 | $10 | 0.0% | $40.00 | — | Common | 478366107 |
| DTEGY | Deutsche Telekom AG | 700 | $10 | 0.0% | $11.43 | — | Common | 251566105 |
| — | Munder MidCap Core Growth Fund | 236 | $10 | 0.0% | $42.37 | — | Common | 626124242 |
| — | Arlington Asset Investment Cor | 406 | $10 | 0.0% | $27.09 | — | Common | 041356205 |
| ARTMX | Artisan Mid Cap Fund | 198 | $10 | 0.0% | $50.51 | — | Common | 04314H303 |
| ZTS | Zoetis Inc | 239 | $8 | 0.0% | $27.79 | 0.0% | Common | 98978V103 |
| — | ARMOUR Residential REIT Inc | 1,964 | $8 | 0.0% | $4.07 | — | Common | 042315101 |
| — | WELLS FARGO & COMPANY | 295 | $8 | 0.0% | $27.12 | — | Pfd | 949746879 |
| TBT | ProShares UltraShort 20+ Year | 100 | $8 | 0.0% | $80.00 | — | Common | 74347B201 |
| CBZ | CBIZ Inc | 1,009 | $8 | 0.0% | $6.48 | +10.7% | Common | 124805102 |
| CSCO | Cisco Systems Inc | 332 | $8 | 0.0% | $15.24 | +11.1% | Common | 17275R102 |
| OAKMX | Oakmark Fund | 133 | $8 | 0.0% | $60.15 | — | Common | 413838103 |
| ORCL | Oracle Corp | 210 | $7 | 0.0% | $27.58 | -1.9% | Common | 68389X105 |
| SNY | Sanofi | 145 | $7 | 0.0% | $48.28 | — | Common | 80105N105 |
| PBA | Pembina Pipeline Corp | 202 | $7 | 0.0% | $16.65 | -0.4% | Common | 706327103 |
| TM | Toyota Motor Corp | 55 | $7 | 0.0% | $127.27 | — | Common | 892331307 |
| — | Wells Fargo Advantage Discover | 219 | $7 | 0.0% | $31.96 | — | Common | 949915342 |
| DLN | WisdomTree LargeCap Dividend F | 120 | $7 | 0.0% | $58.33 | — | Common | 97717W307 |
| — | Array BioPharma Inc | 1,000 | $6 | 0.0% | $6.00 | — | Common | 04269X105 |
| AVFIX | American Beacon Small Cap Valu | 231 | $6 | 0.0% | $25.97 | — | Common | 02368A638 |
| GT | Goodyear Tire & Rubber Co/The | 250 | $6 | 0.0% | $19.14 | 0.0% | Common | 382550101 |
| — | Kellogg Co | 109 | $6 | 0.0% | $38.95 | -0.3% | Common | 487836108 |
| — | Just Energy Group Inc | 914 | $6 | 0.0% | $6.56 | — | Common | 48213W101 |
| — | Inovio Pharmaceuticals Inc | 3,000 | $6 | 0.0% | $0.67 | — | Common | 45773H102 |
| FFACX | Franklin Templeton Founding Fu | 516 | $6 | 0.0% | $11.63 | — | Common | 35472P828 |
| SLB | Schlumberger Ltd | 68 | $6 | 0.0% | $52.90 | +11.5% | Common | 806857108 |
| ED | Consolidated Edison Inc | 100 | $6 | 0.0% | $37.50 | -3.0% | Common | 209115104 |
| RY | Royal Bank of Canada | 83 | $5 | 0.0% | $59.71 | +4.0% | Common | 780087102 |
| — | Monsanto Co | 50 | $5 | 0.0% | $100.00 | — | Common | 61166W101 |
| CVX | Chevron Corp | 40 | $5 | 0.0% | $71.30 | +2.5% | Common | 166764100 |
| — | United Technologies Corp | 50 | $5 | 0.0% | $100.00 | — | Common | 913017109 |
| JETAX | Aberdeen Select International | 409 | $5 | 0.0% | $12.22 | — | Common | 04315J845 |
| — | American Software Inc/Georgia | 500 | $4 | 0.0% | $8.00 | — | Common | 029683109 |
| — | American Capital Mortgage Inve | 218 | $4 | 0.0% | $18.35 | — | Common | 02504A104 |
| — | Alcatel-Lucent | 1,000 | $4 | 0.0% | $4.00 | — | Common | 013904305 |
| — | BreitBurn Energy Partners LP | 220 | $4 | 0.0% | $18.18 | — | Common | 106776107 |
| BRK/B | Berkshire Hathaway Inc | 35 | $4 | 0.0% | $110.02 | +4.9% | Common | 084670702 |
| DON | WisdomTree MidCap Dividend Fun | 57 | $4 | 0.0% | $70.18 | — | Common | 97717W505 |
| PBR | Petroleo Brasileiro SA | 286 | $4 | 0.0% | $14.17 | — | Common | 71654V408 |
| LRLCY | L'Oreal SA | 125 | $4 | 0.0% | $32.00 | — | Common | 502117203 |
| — | DryShips Inc | 1,000 | $4 | 0.0% | $4.00 | — | Common | Y2109Q101 |
| FXH | First Trust Health Care AlphaD | 59 | $3 | 0.0% | $33.90 | — | Common | 33734X143 |
| FDN | First Trust Dow Jones Internet | 50 | $3 | 0.0% | $40.00 | — | Common | 33733E302 |
| FXD | First Trust Consumer Discretio | 87 | $3 | 0.0% | $22.99 | — | Common | 33734X101 |
| — | Diamond Offshore Drilling Inc | 50 | $3 | 0.0% | $60.00 | — | Common | 25271C102 |
| LEA | Lear Corp | 33 | $3 | 0.0% | $56.05 | 0.0% | Common | 521865204 |
| — | Competitive Technologies Inc | 10,000 | $3 | 0.0% | $0.30 | — | Common | 204512107 |
| — | Frontier Communications Corp | 736 | $3 | 0.0% | $4.28 | — | Common | 35906A108 |
| EINFX | GE Elfun Income Fund | 226 | $3 | 0.0% | $13.27 | — | Common | 286273107 |
| — | Atlas Resource Partners LP | 150 | $3 | 0.0% | $20.00 | — | Common | 04941A101 |
| — | Whiting USA Trust I | 750 | $3 | 0.0% | $4.00 | — | Common | 966389108 |
| ARCC | Ares Capital Corp | 200 | $3 | 0.0% | $5.23 | +2.7% | Common | 04010L103 |
| FRI | First Trust S&P REIT Index Fun | 112 | $2 | 0.0% | $17.86 | — | Common | 33734G108 |
| GULTU | Gulf Coast Ultra Deep Royalty | 805 | $2 | 0.0% | $2.48 | — | Common | 40222T104 |
| MGXAX | MainStay Growth Allocation Fun | 135 | $2 | 0.0% | $14.81 | — | Common | 56063U703 |
| — | Powershares Dynamic Media Port | 77 | $2 | 0.0% | $25.97 | — | Common | 73935X823 |
| — | Coca-Cola Enterprises Inc | 50 | $2 | 0.0% | $40.00 | — | Common | 19122T109 |
| ELDFX | GE Elfun Diversified Fund | 116 | $2 | 0.0% | $17.24 | — | Common | 28627D105 |
| ELFTX | GE Elfun Tax-Exempt Income Fun | 183 | $2 | 0.0% | $10.93 | — | Common | 286279104 |
| — | MainStay ICAP Select Equity Fu | 24 | $1 | 0.0% | $41.67 | — | Common | 56063J617 |
| MOPAX | MainStay US Small Cap Fund | 47 | $1 | 0.0% | $21.28 | — | Common | 56064B100 |
| C | Citigroup Inc | 30 | $1 | 0.0% | $35.76 | +5.2% | Common | 172967424 |
| — | Divine Inc | 391 | $0 | 0.0% | — | — | Common | 255402406 |
| CLDZX | Columbia Limited Duration Cred | 11 | $0 | 0.0% | — | — | Common | 19763T384 |
| — | Trader Classified Media NV | 100 | $0 | 0.0% | — | — | Common | 89254T102 |
| AEMGX | Acadian Emerging Markets Portf | 11 | $0 | 0.0% | — | — | Common | 00758M162 |
| VFSUX | Vanguard Short-Term Investment | 1 | $0 | 0.0% | — | — | Common | 922031836 |