CIK: 0001133653 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $348,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 130,727 | $13,030 | 3.7% | $78.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 158,120 | $12,839 | 3.7% | $68.21 | — | VALUE ETF | 922908744 |
| — | PLUM CREEK TIMBER CO INC | 251,934 | $9,828 | 2.8% | $43.24 | — | COM | 729251108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,377 | $7,946 | 2.3% | $44.42 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,090 | $7,548 | 2.2% | $66.53 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 99,822 | $6,629 | 1.9% | $57.23 | — | HIGH DIV YLD | 921946406 |
| — | EXXON MOBIL CORP | 67,987 | $6,394 | 1.8% | $90.35 | — | COM | 30231g102 |
| — | PROSHARES TR | 360,690 | $6,197 | 1.8% | $16.34 | — | PSHS SHTRUSS2000 | 74347r826 |
| — | POWERSHARES ETF TR II | 175,215 | $6,127 | 1.8% | $34.49 | — | S&P500 LOW VOL | 73937b779 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,529 | $5,984 | 1.7% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| — | BROOKFIELD INFRAST PARTNERS | 154,877 | $5,885 | 1.7% | $36.89 | — | LP INT UNIT | g16252101 |
| VO | VANGUARD INDEX FDS | 49,630 | $5,822 | 1.7% | $95.14 | — | MID CAP ETF | 922908629 |
| — | WM BLAIR MACRO ALLOCATION FD | 389,910 | $5,123 | 1.5% | $12.59 | — | NaN | 969251784 |
| PG | PROCTER & GAMBLE CO | 57,553 | $4,819 | 1.4% | $55.06 | +8.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,470 | $4,633 | 1.3% | $59.66 | +26.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 37,900 | $4,522 | 1.3% | $71.45 | +9.9% | COM | 166764100 |
| AAPL | APPLE INC | 44,509 | $4,484 | 1.3% | $17.84 | +21.2% | COM | 037833100 |
| VTSAX | VANGRD TTL STOCK ADMIRAL SHARE | 89,301 | $4,402 | 1.3% | $49.53 | — | NaN | 922908728 |
| T | AT&T INC | 123,616 | $4,356 | 1.3% | $11.34 | +5.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 79,611 | $4,129 | 1.2% | $27.36 | +36.7% | COM | 949746101 |
| PEP | PEPSICO INC | 42,502 | $3,957 | 1.1% | $56.00 | +15.9% | COM | 713448108 |
| INTC | INTEL CORP | 113,112 | $3,939 | 1.1% | $17.18 | +49.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 84,189 | $3,903 | 1.1% | $26.70 | +41.0% | COM | 594918104 |
| — | ISHARES INC | 74,862 | $3,746 | 1.1% | $49.01 | — | CORE MSCI EMKT | 46434g103 |
| — | POTASH CORP SASK INC | 103,528 | $3,578 | 1.0% | $34.42 | — | COM | 73755L107 |
| NKE | NIKE INC | 39,873 | $3,557 | 1.0% | $26.53 | +29.6% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 46,304 | $3,541 | 1.0% | $20.01 | +1.5% | COM | 931142103 |
| — | NOVARTIS A G | 37,088 | $3,491 | 1.0% | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | DUKE ENERGY CORP NEW | 45,713 | $3,418 | 1.0% | $67.93 | — | COM NEW | 26441c204 |
| SO | SOUTHERN CO | 75,137 | $3,280 | 0.9% | $26.40 | +2.7% | COM | 842587107 |
| — | ABBVIE INC | 56,292 | $3,251 | 0.9% | $42.73 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 34,187 | $3,241 | 0.9% | $71.74 | -0.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,058 | $3,185 | 0.9% | $110.02 | +21.1% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 70,334 | $3,109 | 0.9% | $26.31 | +13.0% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 120,948 | $3,099 | 0.9% | $23.56 | — | COM | 369604103 |
| — | 3M CO | 21,183 | $3,001 | 0.9% | $109.33 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 47,265 | $2,958 | 0.8% | $40.66 | +17.5% | COM | 291011104 |
| — | MARKET VECTORS ETF TR | 51,985 | $2,749 | 0.8% | $51.30 | — | AGRIBUS ETF | 57060u605 |
| — | UNITEDHEALTH GROUP INC | 30,615 | $2,641 | 0.8% | $66.39 | — | COM | 91324p102 |
| — | CISCO SYS INC | 102,676 | $2,584 | 0.7% | $24.33 | — | COM | 17275r102 |
| — | JPMORGAN CHASE & CO | 41,793 | $2,518 | 0.7% | $52.79 | — | COM | 46625h100 |
| DHR | DANAHER CORP DEL | 32,974 | $2,505 | 0.7% | $25.01 | +24.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 33,219 | $2,484 | 0.7% | $46.09 | +20.2% | COM | 747525103 |
| — | WHITEBOX TACTICAL OPPS FUND | 194,344 | $2,412 | 0.7% | $12.61 | — | NaN | 466000841 |
| HCA | HCA HOLDINGS INC | 33,925 | $2,392 | 0.7% | $35.97 | +70.8% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 32,808 | $2,355 | 0.7% | $30.13 | +11.0% | COM | 071813109 |
| — | BB&T CORP | 60,760 | $2,261 | 0.6% | $34.05 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 53,565 | $2,228 | 0.6% | $28.85 | +18.3% | COM | 002824100 |
| — | LIBBEY INC | 83,664 | $2,197 | 0.6% | $23.80 | — | COM | 529898108 |
| — | SELECT SECTOR SPDR TR | 51,400 | $2,163 | 0.6% | $37.96 | — | SBI INT-UTILS | 81369y886 |
| — | WASTE MGMT INC DEL | 44,235 | $2,102 | 0.6% | $40.38 | — | COM | 94106l109 |
| — | POWERSHARES QQQ TRUST | 21,075 | $2,082 | 0.6% | $71.27 | — | UNIT SER 1 | 73935a104 |
| KO | COCA COLA CO | 48,491 | $2,069 | 0.6% | $27.85 | +3.6% | COM | 191216100 |
| — | VANGUARD WORLD FDS | 17,355 | $2,039 | 0.6% | $105.31 | — | CONSUM STP ETF | 92204a207 |
| — | INTL FCSTONE INC | 113,225 | $1,961 | 0.6% | $17.96 | — | COM | 46116v105 |
| — | OPPENHEIMER DEV MKTS | 50,394 | $1,956 | 0.6% | $37.88 | — | NaN | 683974109 |
| — | UNITED TECHNOLOGIES CORP | 18,449 | $1,948 | 0.6% | $93.40 | — | COM | 913017109 |
| — | AMERICAN AIRLS GROUP INC | 54,750 | $1,943 | 0.6% | $26.97 | — | COM | 02376r102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,379 | $1,934 | 0.6% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| DODFX | DODGE COX INT'L | 41,801 | $1,889 | 0.5% | $43.05 | — | NaN | 256206103 |
| — | VERIZON COMMUNICATIONS INC | 36,313 | $1,815 | 0.5% | $49.60 | — | COM | 92343v104 |
| MDLZ | MONDELEZ INTL INC | 52,697 | $1,806 | 0.5% | $23.16 | +22.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 16,417 | $1,669 | 0.5% | $52.90 | +50.3% | COM | 806857108 |
| — | M & T BK CORP | 13,436 | $1,657 | 0.5% | $111.77 | — | COM | 55261f104 |
| — | COSTCO WHSL CORP NEW | 12,810 | $1,605 | 0.5% | $110.59 | — | COM | 22160k105 |
| LLPFX | LONGLEAF PARTNERS | 45,860 | $1,601 | 0.5% | $33.76 | — | NaN | 543069108 |
| BESIX | WM BLAIR EMRG MKT SM CAP | 93,043 | $1,600 | 0.5% | $15.19 | — | NaN | 969251859 |
| NSRGY | NESTLE S A | 20,720 | $1,526 | 0.4% | $73.57 | — | NaN | 641069406 |
| — | WALGREEN CO | 25,673 | $1,522 | 0.4% | $44.19 | — | COM | 931422109 |
| AIG | AMERICAN INTL GROUP INC | 28,025 | $1,514 | 0.4% | $37.25 | +12.2% | COM NEW | 026874784 |
| — | PROSHARES TR | 94,925 | $1,495 | 0.4% | $15.75 | — | PSHS SHORT QQQ | 74347r602 |
| BDX | BECTON DICKINSON & CO | 13,018 | $1,482 | 0.4% | $78.40 | +22.1% | COM | 075887109 |
| — | APPLIED OPTOELECTRONICS INC | 91,460 | $1,473 | 0.4% | $22.72 | — | COM | 03823u102 |
| — | CHUBB CORP | 16,073 | $1,464 | 0.4% | $86.66 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS | 18,638 | $1,426 | 0.4% | $40.86 | +38.7% | COM | 20825C104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,696 | $1,368 | 0.4% | $41.54 | — | UNIT LTD PARTN | 864482104 |
| PFE | PFIZER INC | 45,732 | $1,352 | 0.4% | $16.46 | +6.0% | COM | 717081103 |
| — | GOLDCORP INC NEW | 58,712 | $1,352 | 0.4% | $21.66 | — | COM | 380956409 |
| — | CLEARWATER PAPER CORP | 22,177 | $1,333 | 0.4% | $49.28 | — | COM | 18538r103 |
| — | BLACKROCK INC | 4,050 | $1,330 | 0.4% | $256.86 | — | COM | 09247X101 |
| HAS | HASBRO INC | 24,088 | $1,325 | 0.4% | $30.22 | +20.2% | COM | 418056107 |
| — | ACCENTURE PLC IRELAND | 15,933 | $1,296 | 0.4% | $71.97 | — | SHS CLASS A | g1151c101 |
| — | GOOGLE INC | 2,240 | $1,293 | 0.4% | $575.44 | — | CL C | 38259P706 |
| AEGFX | EUROPACIFIC GRWTH F | 26,615 | $1,286 | 0.4% | $48.79 | — | NaN | 298706409 |
| SGOVX | FIRST EAGLE OVERSEAS A | 54,552 | $1,283 | 0.4% | $23.26 | — | NaN | 32008F101 |
| ECL | ECOLAB INC | 11,069 | $1,271 | 0.4% | $73.48 | +35.1% | COM | 278865100 |
| HBIO | HARVARD BIOSCIENCE INC | 301,590 | $1,234 | 0.4% | $4.16 | +10.6% | COM | 416906105 |
| — | TRP NEW ASIA FUND | 71,456 | $1,233 | 0.4% | $16.06 | — | NaN | 77956h500 |
| — | XERO LTD | 72,000 | $1,212 | 0.3% | $26.58 | — | NaN | q98665104 |
| MRK | MERCK & CO INC NEW | 20,306 | $1,204 | 0.3% | $30.24 | +30.2% | COM | 58933Y105 |
| — | DIVERSICARE HEALTHCARE SVCS | 111,536 | $1,199 | 0.3% | $4.50 | — | COM | 255104101 |
| — | CAI INTERNATIONAL INC | 61,417 | $1,188 | 0.3% | $22.78 | — | COM | 12477X106 |
| RLGT | RADIANT LOGISTICS INC | 321,108 | $1,182 | 0.3% | $2.56 | +23.2% | COM | 75025X100 |
| — | TRAVELERS COMPANIES INC | 12,494 | $1,174 | 0.3% | $85.08 | — | COM | 89417e109 |
| VXF | VANGUARD INDEX FDS | 13,533 | $1,131 | 0.3% | $69.80 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 22,230 | $1,122 | 0.3% | $32.53 | +9.0% | COM | 370334104 |
| — | ULTRA PETROLEUM CORP | 45,470 | $1,058 | 0.3% | $21.66 | — | COM | 903914109 |
| DXYN | DIXIE GROUP INC | 121,879 | $1,057 | 0.3% | $11.48 | -21.6% | CL A | 255519100 |
| — | RED LION HOTELS CORP | 184,335 | $1,049 | 0.3% | $5.99 | — | COM | 756764106 |
| — | TRINITY BIOTECH PLC | 56,914 | $1,040 | 0.3% | $17.01 | — | SPON ADR NEW | 896438306 |
| — | ELDORADO GOLD CORP NEW | 154,062 | $1,038 | 0.3% | $5.69 | — | COM | 284902103 |
| — | PRAXAIR INC | 8,023 | $1,035 | 0.3% | $115.20 | — | COM | 74005P104 |
| — | KRAFT FOODS GROUP INC | 17,698 | $998 | 0.3% | $55.87 | — | COM | 50076q106 |
| — | OWENS ILL INC | 37,900 | $987 | 0.3% | $27.48 | — | COM NEW | 690768403 |
| CLX | CLOROX CO DEL | 10,254 | $985 | 0.3% | $60.34 | +8.8% | COM | 189054109 |
| — | MONTPELIER RE HOLDINGS LTD | 31,446 | $978 | 0.3% | $25.00 | — | SHS | G62185106 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY | 33,816 | $978 | 0.3% | $31.25 | — | NaN | 315912600 |
| — | XCEL ENERGY INC | 31,225 | $949 | 0.3% | $28.32 | — | COM | 98389b100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,381 | $946 | 0.3% | $46.29 | +21.6% | COM | 053015103 |
| SGOIX | FIRST EAGLE OVERSEAS | 39,475 | $946 | 0.3% | $23.60 | — | NaN | 32008F200 |
| — | STEIN MART INC | 81,085 | $937 | 0.3% | $13.90 | — | COM | 858375108 |
| — | ORACLE CORP | 24,090 | $922 | 0.3% | $31.33 | — | COM | 68389x105 |
| — | SELECT SECTOR SPDR TR | 16,700 | $888 | 0.3% | $53.17 | — | SBI INT-INDS | 81369y704 |
| — | MARIN SOFTWARE INC | 100,561 | $865 | 0.2% | $10.24 | — | COM | 56804T106 |
| — | ALBANY MOLECULAR RESH INC | 38,815 | $857 | 0.2% | $11.77 | — | COM | 012423109 |
| — | LIFETIME BRANDS INC | 55,358 | $848 | 0.2% | $14.00 | — | COM | 53222q103 |
| — | NET 1 UEPS TECHNOLOGIES INC | 69,649 | $839 | 0.2% | $7.95 | — | COM NEW | 64107n206 |
| — | DIAGEO P L C | 7,087 | $818 | 0.2% | $114.92 | — | SPON ADR NEW | 25243q205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,437 | $818 | 0.2% | $82.91 | +17.3% | COM | 695127100 |
| GTN | GRAY TELEVISION INC | 100,000 | $788 | 0.2% | $11.05 | -0.9% | COM | 389375106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 127,294 | $787 | 0.2% | $7.60 | -2.8% | COM | 390607109 |
| KMB | KIMBERLY CLARK CORP | 7,238 | $779 | 0.2% | $64.03 | +10.6% | COM | 494368103 |
| — | SEADRILL LIMITED | 28,238 | $756 | 0.2% | $38.46 | — | SHS | G7945E105 |
| YUM | YUM BRANDS INC | 10,408 | $749 | 0.2% | $38.97 | +10.1% | COM | 988498101 |
| — | KEELEY SMALL-CAP | 20,455 | $749 | 0.2% | $38.68 | — | NaN | 487300808 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,810 | $747 | 0.2% | $13.83 | +36.5% | COM | 595017104 |
| — | COPA HOLDINGS SA | 6,842 | $734 | 0.2% | $131.06 | — | CL A | p31076105 |
| CSX | CSX CORP | 22,888 | $734 | 0.2% | $6.66 | +29.4% | COM | 126408103 |
| — | GOOGLE INC | 1,239 | $729 | 0.2% | $1114.61 | — | CL A | 38259p508 |
| NDAQ | NASDAQ OMX GROUP INC | 16,844 | $715 | 0.2% | $10.16 | +14.9% | COM | 631103108 |
| — | SPDR SERIES TRUST | 9,503 | $712 | 0.2% | $66.45 | — | S&P DIVID ETF | 78464a763 |
| — | WISDOMTREE TR | 15,353 | $710 | 0.2% | $46.61 | — | EMG MKTS SMCAP | 97717w281 |
| OAKIX | THE OAKMARK INTL FUND | 28,282 | $707 | 0.2% | $26.19 | — | NaN | 413838202 |
| UPS | UNITED PARCEL SERVICE INC | 7,107 | $699 | 0.2% | $55.56 | +19.4% | CL B | 911312106 |
| JENSX | JENSEN PORTFOLIO | 17,772 | $682 | 0.2% | $37.79 | — | NaN | 476313101 |
| EITEX | EATON VANCE TAX-MAN EMRG MTKS | 13,269 | $681 | 0.2% | $48.76 | — | NaN | 277907606 |
| — | INTEROIL CORP | 12,375 | $671 | 0.2% | $65.36 | — | COM | 460951106 |
| DE | DEERE & CO | 8,013 | $657 | 0.2% | $67.11 | +3.4% | COM | 244199105 |
| — | JARDEN CORP | 10,763 | $647 | 0.2% | $44.38 | — | COM | 471109108 |
| — | PGT INC | 64,244 | $599 | 0.2% | $8.67 | — | COM | 69336v101 |
| DIS | DISNEY WALT CO | 6,722 | $598 | 0.2% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | VANTAGE DRILLING COMPANY | 455,862 | $579 | 0.2% | $1.83 | — | ORD SHS | g93205113 |
| — | XILINX INC | 13,325 | $564 | 0.2% | $42.33 | — | COM | 983919101 |
| SYK | STRYKER CORP | 6,860 | $554 | 0.2% | $56.92 | +26.4% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 7,101 | $541 | 0.2% | $63.93 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 13,852 | $526 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| FCNTX | FIDELITY CONTRA FUND | 5,146 | $520 | 0.1% | $96.11 | — | NaN | 316071109 |
| NUE | NUCOR CORP | 9,325 | $506 | 0.1% | $32.41 | +23.5% | COM | 670346105 |
| LLY | LILLY ELI & CO | 7,721 | $501 | 0.1% | $41.46 | +23.9% | COM | 532457108 |
| CWGFX | CAP WORLD GRWTH & INC | 10,747 | $498 | 0.1% | $45.25 | — | NaN | 140543406 |
| JENIX | JENSEN CL I | 12,646 | $485 | 0.1% | $37.80 | — | NaN | 476313309 |
| — | VANGUARD WORLD FDS | 3,695 | $484 | 0.1% | $129.18 | — | ENERGY ETF | 92204a306 |
| — | MOSAIC CO NEW | 10,751 | $477 | 0.1% | $47.87 | — | COM | 61945c103 |
| — | MARKET VECTORS ETF TR | 9,337 | $463 | 0.1% | $42.77 | — | OIL SVCS ETF | 57060U191 |
| VTI | VANGUARD INDEX FDS | 4,559 | $462 | 0.1% | $84.92 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 4,360 | $435 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| ANWPX | NEW PERSPECTIVE FUND CL A | 10,821 | $413 | 0.1% | $37.52 | — | NaN | 648018109 |
| EEMV | ISHARES | 6,825 | $408 | 0.1% | $57.20 | — | EM MK MINVOL ETF | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $405 | 0.1% | $113.79 | +0.5% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,877 | $403 | 0.1% | $28.87 | +18.5% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 7,455 | $396 | 0.1% | $46.34 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTAL S A | 6,105 | $393 | 0.1% | $62.25 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 4,235 | $389 | 0.1% | $56.08 | +17.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,125 | $388 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| CWGIX | CAP WORLD GTH & INC | 8,303 | $385 | 0.1% | $45.41 | — | NaN | 140543109 |
| — | MANITEX INTL INC | 32,943 | $372 | 0.1% | $10.92 | — | COM | 563420108 |
| USB | US BANCORP DEL | 8,725 | $365 | 0.1% | $22.41 | +26.8% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 4,975 | $357 | 0.1% | $68.12 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,340 | $345 | 0.1% | $54.07 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 5,330 | $342 | 0.1% | $57.22 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 19,973 | $341 | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| — | FEDEX CORP | 2,050 | $331 | 0.1% | $161.46 | — | COM | 31428x106 |
| HAINX | HARBOR INTL INSTL | 4,781 | $330 | 0.1% | $70.98 | — | NaN | 411511306 |
| GFAFX | GROWTH FD OF AMER F | 7,211 | $328 | 0.1% | $42.73 | — | NaN | 399874403 |
| CL | COLGATE PALMOLIVE CO | 5,025 | $328 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| — | ALTRIA GROUP INC | 6,702 | $308 | 0.1% | $36.18 | — | COM | 02209s103 |
| CMNIX | CALAMOS MARKET NEUTRAL INC FND | 23,701 | $307 | 0.1% | $12.84 | — | NaN | 128119880 |
| — | TWITTER INC | 5,770 | $298 | 0.1% | $51.65 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 5,617 | $297 | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| — | LIBERATOR MEDICAL HLDGS INC | 91,316 | $286 | 0.1% | $4.17 | — | COM | 53012l108 |
| AWSHX | WASHINGTON MUTUAL | 6,806 | $285 | 0.1% | $39.55 | — | NaN | 939330106 |
| ITW | ILLINOIS TOOL WKS INC | 3,345 | $282 | 0.1% | $50.15 | +32.0% | COM | 452308109 |
| — | YAHOO INC | 6,875 | $280 | 0.1% | $40.73 | — | COM | 984332106 |
| — | GOLDMAN SACHS GROUP INC | 1,495 | $274 | 0.1% | $151.33 | — | COM | 38141g104 |
| — | HARRIS CORP DEL | 4,025 | $267 | 0.1% | $49.20 | — | COM | 413875105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,802 | $261 | 0.1% | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | MEDTRONIC INC | 4,091 | $253 | 0.1% | $51.53 | — | COM | 585055106 |
| — | FACEBOOK INC | 3,000 | $237 | 0.1% | $67.33 | — | CL A | 30303m102 |
| — | SUNTRUST BKS INC | 6,127 | $233 | 0.1% | $31.69 | — | COM | 867914103 |
| — | LAZARD EMRG MKTS INSTL | 11,805 | $225 | 0.1% | $18.67 | — | NaN | 52106n889 |
| VB | VANGUARD INDEX FDS | 2,000 | $221 | 0.1% | $93.92 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $219 | 0.1% | $95.05 | 0.0% | COM | 369550108 |
| — | VANGUARD WORLD FDS | 2,191 | $219 | 0.1% | $96.76 | — | INF TECH ETF | 92204a702 |
| PM | PHILIP MORRIS INTL INC | 2,447 | $204 | 0.1% | $49.61 | -3.5% | COM | 718172109 |
| VASGX | VANGRD LIFE STRATEGY GROWTH FU | 7,022 | $201 | 0.1% | $29.05 | — | NaN | 921909503 |
| — | HARVARD APPARATUS REGENER TE | 20,083 | $163 | 0.0% | $4.73 | — | COM | 41690a106 |
| CECO | CECO ENVIRONMENTAL CORP | 11,300 | $151 | 0.0% | $13.93 | -6.8% | COM | 125141101 |
| — | REGIONS FINL CORP NEW | 13,039 | $131 | 0.0% | $9.59 | — | COM | 7591ep100 |
| PCRIX | PIMCO COMMODITY REAL RETURN | 19,751 | $103 | 0.0% | $5.49 | — | NaN | 722005667 |
| LAIDX | LORD ABBETT INTL DIV INCM I | 10,273 | $91 | 0.0% | $9.09 | — | NaN | 543915359 |
| — | ROTATEBLACK INC | 20,000 | $1 | 0.0% | $0.35 | — | NaN | 77866T206 |