CIK: 0001536755 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $113,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares SP Smallcap 600 Index Fd | 297,624 | $35,129 | 30.9% | $118.01 | — | ETF | 464287804 |
| SPY | Standard Poors Depository Receipts Sr 1 | 57,521 | $11,874 | 10.4% | $205.54 | — | ETF | 78462F103 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 65,744 | $11,675 | 10.3% | $177.89 | — | ETF | 78467X109 |
| IYR | iShares Dow Jones US Real Estate Index | 144,809 | $11,486 | 10.1% | $79.00 | — | ETF | 464287739 |
| IYH | iShares Dow Jones US Healthcare Sector | 21,138 | $3,262 | 2.9% | $144.56 | — | ETF | 464287762 |
| IYC | iShares Dow Jones Consumer Cyclical | 22,128 | $3,191 | 2.8% | $137.97 | — | ETF | 464287580 |
| IYJ | iShares Dow Jones US Industrial Sector | 27,021 | $2,915 | 2.6% | $107.84 | — | ETF | 464287754 |
| IYW | iShares Dow Jones US Technology Sector | 26,315 | $2,762 | 2.4% | $104.78 | — | ETF | 464287721 |
| — | Powershares Global I 30 Laddered Treas | 82,288 | $2,761 | 2.4% | $33.55 | — | ETF | 73936T524 |
| IEF | iShares Tr 7 10 Yr Treasury Index Fd | 24,871 | $2,696 | 2.4% | $108.40 | — | ETF | 464287440 |
| — | Powershares Global Aggregate Pfd Port | 180,437 | $2,690 | 2.4% | $14.91 | — | ETF | 73936T565 |
| MUB | iShares SP National Municipal Bond Fd | 8,166 | $903 | 0.8% | $110.34 | — | ETF | 464288414 |
| T | AT and T Inc | 18,813 | $614 | 0.5% | $11.81 | -0.1% | Common Stock | 00206R102 |
| VTI | Vanguard Index Total Stock Market Etf | 5,414 | $581 | 0.5% | $106.07 | — | ETF | 922908769 |
| LMT | Lockheed Martin Corp | 2,680 | $544 | 0.5% | $137.24 | +7.2% | Common Stock | 539830109 |
| — | Powershares Dynamic Biotech Genome | 9,224 | $509 | 0.4% | $50.20 | — | ETF | 73935X856 |
| — | Reynolds American Inc | 7,299 | $503 | 0.4% | $64.28 | — | Common Stock | 761713106 |
| OHI | Omega Healthcare Investors Inc | 12,244 | $497 | 0.4% | $39.08 | — | Common Stock | 681936100 |
| INTC | Intel Corp | 15,874 | $496 | 0.4% | $26.63 | -2.3% | Common Stock | 458140100 |
| — | Powershares QQQ Tr Ser 1 | 4,598 | $486 | 0.4% | $103.25 | — | ETF | 73935A104 |
| — | Market Vectors Etf Trust High Yield Mun | 15,407 | $483 | 0.4% | $30.83 | — | ETF | 57060U878 |
| WM | Waste Management Inc Del | 8,834 | $479 | 0.4% | $39.05 | +10.1% | Common Stock | 94106L109 |
| MSFT | Microsoft Corp | 11,475 | $467 | 0.4% | $39.88 | -6.6% | Common Stock | 594918104 |
| DUK | Duke Energy Corp | 5,933 | $456 | 0.4% | $50.97 | +1.6% | Common Stock | 26441C204 |
| KMB | Kimberly Clark Corp | 4,190 | $449 | 0.4% | $76.09 | +0.3% | Common Stock | 494368103 |
| AVA | Avista Corp | 12,874 | $440 | 0.4% | $21.73 | +3.5% | Common Stock | 05379B107 |
| — | General Electric Company | 17,572 | $436 | 0.4% | $25.29 | — | Common Stock | 369604103 |
| GM | General Motors Company | 11,314 | $424 | 0.4% | $28.13 | +0.0% | Common Stock | 37045V100 |
| — | Kkr Company Delcom Units | 18,404 | $420 | 0.4% | $23.18 | — | Common Stock | 48248M102 |
| SO | Southern Company | 9,411 | $417 | 0.4% | $29.50 | +1.5% | Common Stock | 842587107 |
| CSCO | Cisco Systems Inc | 15,112 | $416 | 0.4% | $18.33 | +9.6% | Common Stock | 17275R102 |
| ORI | Old Republic Internaitonal Corp | 27,227 | $407 | 0.4% | $6.63 | +1.7% | Common Stock | 680223104 |
| — | Centurytel Inc | 11,268 | $389 | 0.3% | $39.60 | — | Common Stock | 156700106 |
| KO | Coca Cola Company | 9,391 | $381 | 0.3% | $30.04 | -1.4% | Common Stock | 191216100 |
| ARCC | Ares Capital Corporation | 22,101 | $379 | 0.3% | $5.50 | +7.1% | Common Stock | 04010L103 |
| IEP | Icahn Enterprises Limited Partnership | 4,070 | $365 | 0.3% | $89.68 | — | Common Stock | 451100101 |
| COP | ConocoPhillips | 5,774 | $359 | 0.3% | $48.80 | -6.6% | Common Stock | 20825C104 |
| — | Total S A Spons ADR | 7,189 | $357 | 0.3% | $51.11 | — | Common Stock | 89151E109 |
| — | Rydex Etf Tr SP 500 Pure Growth | 4,268 | $355 | 0.3% | $79.43 | — | ETF | 78355W403 |
| — | Royal Dutch Shell Plc Spons ADR B Shs | 5,649 | $354 | 0.3% | $62.67 | — | ADR | 780259107 |
| BOND | Pimco ETF Tr Total Return | 3,129 | $345 | 0.3% | $107.06 | — | ETF | 72201R775 |
| CVX | Chevron Corp | 3,187 | $335 | 0.3% | $70.44 | -5.0% | Common Stock | 166764100 |
| — | Powershares Golden Dragon Halter Usx | 11,216 | $334 | 0.3% | $27.82 | — | ETF | 73935X401 |
| — | Glaxosmithkline Plc Spons ADR | 7,174 | $331 | 0.3% | $42.87 | — | Common Stock | 37733W105 |
| MDY | Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 1,181 | $327 | 0.3% | $275.53 | — | ETF | 78467Y107 |
| AGG | iShares Tr Barclays Aggregate Bond Fd | 2,558 | $285 | 0.3% | $110.13 | — | ETF | 464287226 |
| UBCP | United Bancorp Inc Ohio | 35,671 | $282 | 0.2% | $8.07 | -1.0% | Common Stock | 909911109 |
| — | Market Vectors ETF Tr Short Muni Index | 14,760 | $259 | 0.2% | $17.55 | — | ETF | 57060U803 |
| — | Powershares ETF Fd Tr II Senior Ln Port | 10,493 | $253 | 0.2% | $24.03 | — | ETF | 73936Q769 |
| EFA | iShares MSCI EAFE Index Fund | 3,150 | $202 | 0.2% | $60.76 | — | ETF | 464287465 |
| LOW | Lowes Companies Inc | 2,700 | $201 | 0.2% | $49.04 | +20.2% | Common Stock | 548661107 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 3,399 | $189 | 0.2% | $64.43 | — | Common Stock | 29273R109 |
| IWM | iShares Russell 2000 Index Fd | 1,409 | $175 | 0.2% | $119.57 | — | ETF | 464287655 |
| — | Spdr Ser Tr Lehman Municipal Bond | 7,102 | $172 | 0.2% | $24.22 | — | ETF | 78464A458 |
| AAPL | Apple Inc | 1,308 | $163 | 0.1% | $24.08 | +11.5% | Common Stock | 037833100 |
| — | iShares MSCI Malaysia Free Index Fd | 11,714 | $156 | 0.1% | $13.49 | — | ETF | 464286830 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 3,809 | $153 | 0.1% | $39.38 | — | ETF | 464287234 |
| ABBV | Abbvie Inc | 2,574 | $151 | 0.1% | $40.24 | -3.5% | Common Stock | 00287Y109 |
| EWH | iShares MSCI Hong Kong Index Fd | 6,900 | $151 | 0.1% | $20.58 | — | ETF | 464286871 |
| JNJ | Johnson and Johnson | 1,505 | $151 | 0.1% | $77.30 | -2.8% | Common Stock | 478160104 |
| — | iShares Inc Taiwan Index Fd | 9,515 | $150 | 0.1% | $15.13 | — | ETF | 464286731 |
| HYG | iShares iBoxx High Yield Corp Bond Fd | 1,572 | $142 | 0.1% | $89.69 | — | ETF | 464288513 |
| — | Du Pont E I De Nemour and Company | 1,911 | $137 | 0.1% | $73.78 | — | Common Stock | 263534109 |
| — | Williams Partners LP | 2,693 | $133 | 0.1% | $49.39 | — | Common Stock | 96949L105 |
| IDU | iShares Dow Jones US Utilities Index Fd | 1,126 | $126 | 0.1% | $118.28 | — | ETF | 464287697 |
| — | iShares MSCI Singapore Index Fd | 9,297 | $119 | 0.1% | $13.12 | — | ETF | 464286673 |
| ABT | Abbott Laboratories | 2,574 | $119 | 0.1% | $37.42 | 0.0% | Common Stock | 002824100 |
| — | AGL Resources Inc | 2,383 | $118 | 0.1% | $54.55 | — | Common Stock | 001204106 |
| EWA | iShares MSCI Australia Index Fd | 5,091 | $116 | 0.1% | $22.20 | — | ETF | 464286103 |
| IJT | iShares SP Smallcap 600 Growth Index | 856 | $111 | 0.1% | $122.22 | — | ETF | 464287887 |
| — | Market Vectors ETF Tr Long Muni Index | 5,256 | $105 | 0.1% | $19.98 | — | ETF | 57060U886 |
| PG | Procter and Gamble Company | 1,286 | $105 | 0.1% | $64.60 | -1.6% | Common Stock | 742718109 |
| RWR | Spdr Ser Tr DJ Wilshire Reit | 1,101 | $104 | 0.1% | $94.46 | — | ETF | 78464A607 |
| MINT | Pimco Etf Tr Enhanced Short Maturity | 974 | $99 | 0.1% | $100.62 | — | ETF | 72201R833 |
| META | Facebook Inc Cl A | 1,105 | $91 | 0.1% | $75.91 | +2.5% | Common Stock | 30303M102 |
| NEAR | iShares US Trust Short Maturity Bd ETF | 1,767 | $89 | 0.1% | $49.80 | — | ETF | 46431W507 |
| — | Powershares Dynamic Energy Exploration | 2,967 | $88 | 0.1% | $27.64 | — | ETF | 73935X658 |
| PII | Polaris Industries Inc | 599 | $85 | 0.1% | $150.00 | -1.8% | Common Stock | 731068102 |
| MCD | McDonalds Corp | 836 | $81 | 0.1% | $70.55 | +2.3% | Common Stock | 580135101 |
| LLY | Lilly Eli and Company | 1,089 | $79 | 0.1% | $55.19 | +6.2% | Common Stock | 532457108 |
| IJK | iShares SP Midcap 400 Growth Index | 458 | $79 | 0.1% | $159.12 | — | ETF | 464287606 |
| CLX | Clorox Company | 673 | $74 | 0.1% | $73.11 | +9.4% | Common Stock | 189054109 |
| — | Greenhunter Energy Inc | 104,161 | $73 | 0.1% | $0.72 | — | Common Stock | 39530A104 |
| XOM | Exxon Mobil Corp | 798 | $68 | 0.1% | $58.00 | -4.2% | Common Stock | 30231G102 |
| CMCSA | Comcast Corp Cl A | 1,104 | $62 | 0.1% | $21.26 | +5.4% | Common Stock | 20030N101 |
| EWW | iShares MSCI Mexico Investable Market | 1,039 | $60 | 0.1% | $59.67 | — | ETF | 464286822 |
| GHYG | iShares Inc Global High Yld Corp Bd | 1,167 | $58 | 0.1% | $49.70 | — | ETF | 464286178 |
| D | Dominion Resources Inc VA | 713 | $51 | 0.0% | $45.08 | +3.4% | Common Stock | 25746U109 |
| GPRO | Gopro Inc Cl A | 1,163 | $50 | 0.0% | $73.70 | -36.0% | Common Stock | 38268T103 |
| EPD | Enterprise Products Partners Ltd Part | 1,533 | $50 | 0.0% | $35.52 | — | Common Stock | 293792107 |
| PFE | Pfizer Inc | 1,435 | $50 | 0.0% | $20.10 | 0.0% | Common Stock | 717081103 |
| — | Eaton Vance OH Municipal Income Trust | 3,500 | $49 | 0.0% | $13.71 | — | Common Stock | 27826G109 |
| DIS | Disney Walt Company | 458 | $48 | 0.0% | $81.30 | +13.0% | Common Stock | 254687106 |
| BMY | Bristol Myers Squibb Company | 738 | $48 | 0.0% | $38.91 | +11.7% | Common Stock | 110122108 |
| NVS | Novartis AG Spons ADR | 471 | $46 | 0.0% | $93.42 | — | ADR | 66987V109 |
| UNP | Union Pacific Corp | 400 | $43 | 0.0% | $89.46 | +2.7% | Common Stock | 907818108 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 327 | $43 | 0.0% | $131.36 | — | ETF | 464287705 |
| QCOM | Qualcomm Inc | 605 | $42 | 0.0% | $53.34 | -3.2% | Common Stock | 747525103 |
| — | Regency Energy Partners Lp Com Units | 1,678 | $38 | 0.0% | $23.87 | — | Common Stock | 75885Y107 |
| MDT | Medtronic Plc | 486 | $38 | 0.0% | $58.10 | 0.0% | Common Stock | G5960L103 |
| C | Citigroup Inc | 737 | $38 | 0.0% | $39.54 | -4.1% | Common Stock | 172967424 |
| — | Powershares Fund Trust Trust II Global | 1,276 | $37 | 0.0% | $29.00 | — | ETF | 73936Q702 |
| — | iShares Inc MSCI Frontier 100 Indx Fd | 1,232 | $37 | 0.0% | $30.84 | — | ETF | 464286145 |
| MA | Mastercard Inc Cl A | 420 | $36 | 0.0% | $81.25 | 0.0% | Common Stock | 57636Q104 |
| MO | Altria Group Inc | 722 | $36 | 0.0% | $23.76 | +10.2% | Common Stock | 02209S103 |
| WOOD | iShares SP Global Timber Forestry Index | 660 | $36 | 0.0% | $53.03 | — | ETF | 464288174 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 250 | $36 | 0.0% | $147.14 | 0.0% | Common Stock | 084670702 |
| SBR | Sabine Royalty Trust Ubi | 882 | $35 | 0.0% | $37.59 | — | Common Stock | 785688102 |
| PBT | Permian Basin Royalty Tr Ubi | 4,289 | $35 | 0.0% | $9.16 | — | Common Stock | 714236106 |
| ORLY | O Reilly Automotive Inc | 164 | $35 | 0.0% | $11.72 | +14.7% | Common Stock | 67103H107 |
| IYZ | iShares Dow Jones US Telecom Sector | 1,117 | $34 | 0.0% | $29.54 | — | ETF | 464287713 |
| HBAN | Huntington Bancshares Inc | 2,996 | $33 | 0.0% | $6.44 | +6.5% | Common Stock | 446150104 |
| — | Celgene Corp | 274 | $32 | 0.0% | $113.14 | — | Common Stock | 151020104 |
| CTRA | Cabot Oil and Gas Corp | 1,000 | $30 | 0.0% | $22.79 | -9.8% | Common Stock | 127097103 |
| — | Market Vectors ETF Tr Agribusiness Etf | 567 | $30 | 0.0% | $52.91 | — | ETF | 57060U605 |
| — | Claymore Exch Tr Fd Zacks Yield Hog | 1,316 | $29 | 0.0% | $22.04 | — | ETF | 18383M506 |
| DRI | Darden Restaurants Inc | 403 | $28 | 0.0% | $35.12 | +16.7% | Common Stock | 237194105 |
| — | Cerner Corp | 372 | $27 | 0.0% | $64.52 | — | Common Stock | 156782104 |
| SJNK | Spdr Ser Tr Barclays Cap Shrt Trm High | 910 | $27 | 0.0% | $28.57 | — | ETF | 78468R408 |
| CF | CF Industries Holdings Inc | 94 | $27 | 0.0% | $38.72 | +13.6% | Common Stock | 125269100 |
| VEEV | Veeva Systems Inc Cl A | 1,000 | $26 | 0.0% | $28.18 | 0.0% | Common Stock | 922475108 |
| — | Synovus Financial Corp | 942 | $26 | 0.0% | $27.60 | — | Common Stock | 87161C501 |
| — | Twitter Inc | 500 | $25 | 0.0% | $36.00 | — | Common Stock | 90184L102 |
| — | Catamaran Corp | 414 | $25 | 0.0% | $50.72 | — | Common Stock | 148887102 |
| WMT | Walmart Stores Inc | 300 | $25 | 0.0% | $21.83 | +5.5% | Common Stock | 931142103 |
| MRK | Merck and Company Inc | 441 | $25 | 0.0% | $39.35 | +2.4% | Common Stock | 58933Y105 |
| IYM | iShares Dow Jones US Basic Materials | 288 | $24 | 0.0% | $83.33 | — | ETF | 464287838 |
| — | Ubs Ag Jersey Brhe Tracs Lkd Bloomberg | 1,618 | $24 | 0.0% | $16.07 | — | ETN | 902641752 |
| PM | Phillip Morris International Inc | 300 | $23 | 0.0% | $49.22 | -4.4% | Common Stock | 718172109 |
| — | Halyard Health Inc | 469 | $23 | 0.0% | $45.36 | — | Common Stock | 40650V100 |
| FIS | Fidelity National Information Services | 330 | $22 | 0.0% | $48.55 | +11.7% | Common Stock | 31620M106 |
| CSX | CSX Corp | 666 | $22 | 0.0% | $9.84 | -1.4% | Common Stock | 126408103 |
| — | Spirit Realty Cap Inc | 1,860 | $22 | 0.0% | $11.83 | — | Common Stock | 84860W102 |
| NSC | Norfolk Southern Corp | 200 | $21 | 0.0% | $85.81 | -1.9% | Common Stock | 655844108 |
| — | Monsanto Company | 191 | $21 | 0.0% | $120.42 | — | Common Stock | 61166W101 |
| — | BlackRock Inc | 57 | $21 | 0.0% | $368.42 | — | Common Stock | 09247X101 |
| NI | Nisource Inc | 470 | $21 | 0.0% | $11.47 | +4.7% | Common Stock | 65473P105 |
| EWZ | iShares Brazil Free Index Fd | 626 | $20 | 0.0% | $36.74 | — | ETF | 464286400 |
| MMM | 3M Company | 121 | $20 | 0.0% | $89.68 | +8.0% | Common Stock | 88579Y101 |
| EWY | iShares MSCI South Korea Index Fd | 325 | $19 | 0.0% | $55.38 | — | ETF | 464286772 |
| — | Crestwood Midstream Prtnrs LP New Unit | 1,278 | $19 | 0.0% | $14.87 | — | Common Stock | 226378107 |
| USIG | iShares Lehman Credit Bond Index Fd | 165 | $19 | 0.0% | $109.09 | — | ETF | 464288620 |
| — | SunTrust Banks Inc | 458 | $19 | 0.0% | $41.48 | — | Common Stock | 867914103 |
| — | Nuveen Insd Tax Free Advantage Muni Fd | 1,400 | $19 | 0.0% | $13.57 | — | Common Stock | 670657105 |
| AZN | Astrazeneca Plc Spons ADR | 269 | $18 | 0.0% | $70.72 | — | Common Stock | 046353108 |
| ED | Consolidated Edison Inc | 300 | $18 | 0.0% | $41.83 | +4.5% | Common Stock | 209115104 |
| DVY | iShares Dow Jones Select Div Index Fd | 234 | $18 | 0.0% | $81.20 | — | ETF | 464287168 |
| UBSI | United Bankshares Inc WV | 451 | $17 | 0.0% | $34.37 | +6.3% | Common Stock | 909907107 |
| RBLD | First Trust Ise Global Engineering Cons | 340 | $16 | 0.0% | $44.12 | — | ETF | 33736M103 |
| NTAP | Netapp Inc | 455 | $16 | 0.0% | $31.38 | -7.6% | Common Stock | 64110D104 |
| AMGN | Amgen Inc | 100 | $16 | 0.0% | $113.30 | +1.5% | Common Stock | 031162100 |
| — | Rackspace Inc | 302 | $16 | 0.0% | $46.36 | — | Common Stock | 750086100 |
| IVW | iShares SP 500 Growth Index Fd | 141 | $16 | 0.0% | $111.56 | — | ETF | 464287309 |
| DE | Deere and Company | 180 | $16 | 0.0% | $70.62 | +3.4% | Common Stock | 244199105 |
| — | Market Vectors Etf Trust Indonesia Etf | 636 | $16 | 0.0% | $23.58 | — | ETF | 57060U753 |
| — | Hancock John Preferred Income Fund II | 700 | $15 | 0.0% | $20.00 | — | Common Stock | 41013X106 |
| — | Jamba Inc | 1,000 | $15 | 0.0% | $15.00 | — | Common Stock | 47023A309 |
| CBRL | Cracker Barrel Old Country Store Inc | 100 | $15 | 0.0% | $73.92 | +18.3% | Common Stock | 22410J106 |
| AFL | AFLAC Inc | 223 | $14 | 0.0% | $22.70 | +4.0% | Common Stock | 001055102 |
| AGCO | AGCO Corp | 286 | $14 | 0.0% | $35.10 | +6.1% | Common Stock | 001084102 |
| GEL | Genesis Energy LP | 272 | $13 | 0.0% | $44.12 | — | Common Stock | 371927104 |
| — | Royal Dutch Shell Plc Spons ADR A Shs | 215 | $13 | 0.0% | $65.12 | — | ADR | 780259206 |
| — | Enbridge Energy Partners Limited Partne | 365 | $13 | 0.0% | $41.10 | — | Common Stock | 29250R106 |
| F | Ford Motor Company | 792 | $13 | 0.0% | $8.16 | +8.2% | Common Stock | 345370860 |
| VNQ | Vanguard Index Reit Etf | 159 | $13 | 0.0% | $81.76 | — | ETF | 922908553 |
| PSX | Phillips 66 | 166 | $13 | 0.0% | $49.15 | +0.2% | Common Stock | 718546104 |
| BGS | B and G Foods Inc | 400 | $12 | 0.0% | $12.90 | 0.0% | Common Stock | 05508R106 |
| VZ | Verizon Communications | 244 | $12 | 0.0% | $27.66 | -0.2% | Common Stock | 92343V104 |
| — | Leucadia National Corp | 556 | $12 | 0.0% | $21.58 | — | Common Stock | 527288104 |
| SJM | Smucker JM Company | 100 | $12 | 0.0% | $72.97 | +8.8% | Common Stock | 832696405 |
| — | Bemis Company Inc | 250 | $12 | 0.0% | $44.00 | — | Common Stock | 081437105 |
| EMR | Emerson Electric Company | 200 | $11 | 0.0% | $46.41 | -6.5% | Common Stock | 291011104 |
| — | Global X Funds Super Dividend Etf | 468 | $11 | 0.0% | $23.50 | — | ETF | 37950E549 |
| PFF | iShares SP US Pfd Stock Index Fd | 272 | $11 | 0.0% | $40.44 | — | ETF | 464288687 |
| EXAS | Exact Sciences Corp | 500 | $11 | 0.0% | $24.34 | +4.2% | Common Stock | 30063P105 |
| — | Market Vectors ETF Tr Rve Hard Assets | 348 | $11 | 0.0% | $34.48 | — | ETF | 57060U795 |
| — | Chesapeake Energy Corp | 769 | $11 | 0.0% | $19.51 | — | Common Stock | 165167107 |
| — | EMC Corp Mass | 411 | $11 | 0.0% | $29.20 | — | Common Stock | 268648102 |
| IYLD | iShares Tr Morningstar Multi Asset Incm | 413 | $11 | 0.0% | $26.63 | — | ETF | 46432F875 |
| — | Targa Resources Partners Lmtd Partner | 274 | $11 | 0.0% | $47.45 | — | Common Stock | 87611X105 |
| — | HollyFrontier Corp | 249 | $10 | 0.0% | $36.14 | — | Common Stock | 436106108 |
| — | Aircastle Ltd Sr Note | 10,000 | $10 | 0.0% | $1.00 | — | Corporate SemiU | 00928QAM3 |
| — | Invesco Van Kampen Municipal Trust | 788 | $10 | 0.0% | $12.69 | — | Common Stock | 46131J103 |
| BP | BP Plc Spons ADR | 227 | $9 | 0.0% | $39.65 | — | ADR | 055622104 |
| IEO | iShares Dow Jones US Oil Gas Explrtn | 117 | $9 | 0.0% | $68.38 | — | ETF | 464288851 |
| — | Holly Energy Partners LP Unit | 302 | $9 | 0.0% | $29.80 | — | Common Stock | 435763107 |
| NEO | Neogenomics Inc | 2,000 | $9 | 0.0% | $4.59 | -5.4% | Common Stock | 64049M209 |
| EFX | Equifax Inc | 100 | $9 | 0.0% | $69.46 | +15.1% | Common Stock | 294429105 |
| — | Retail Properties Amer Inc Cl A | 552 | $9 | 0.0% | $16.30 | — | Common Stock | 76131V202 |
| — | Hospira Inc | 106 | $9 | 0.0% | $56.60 | — | Common Stock | 441060100 |
| IYK | iShares Dow Jones US Consumer Non Cyc | 88 | $9 | 0.0% | $104.81 | — | ETF | 464287812 |
| — | Transmontaigne Partners LP Com Ltd | 265 | $9 | 0.0% | $30.19 | — | Common Stock | 89376V100 |
| PAYX | Paychex Inc | 175 | $9 | 0.0% | $32.95 | +6.1% | Common Stock | 704326107 |
| PEG | Public Service Enterprises Group Inc | 200 | $8 | 0.0% | $27.23 | +4.7% | Common Stock | 744573106 |
| — | Cohen and Steers Select Utility Fund | 367 | $8 | 0.0% | $21.80 | — | Common Stock | 19248A109 |
| — | Linnco LLC | 810 | $8 | 0.0% | $9.88 | — | Common Stock | 535782106 |
| — | Eaton Vance Limited Duration Income Fd | 500 | $7 | 0.0% | $14.00 | — | Common Stock | 27828H105 |
| KMI | Kinder Morgan Inc De | 163 | $7 | 0.0% | $22.45 | +6.3% | Common Stock | 49456B101 |
| DOMR | Dominion Resources Black Warrior Tr CBI | 1,140 | $7 | 0.0% | $5.26 | — | Common Stock | 25746Q108 |
| — | Viacom Inc Cl B | 109 | $7 | 0.0% | $73.39 | — | Common Stock | 92553P201 |
| — | Market Vetors Mtg Reit Income Etf | 307 | $7 | 0.0% | $22.80 | — | ETF | 57060U324 |
| MDLZ | Mondelez International Inc | 207 | $7 | 0.0% | $28.41 | -0.3% | Common Stock | 609207105 |
| — | Nuveen Quality Preferred Income Fd | 800 | $7 | 0.0% | $7.50 | — | Common Stock | 67071S101 |
| — | UBS AG Jersey Brh Tracs Lkd Bloomberg | 534 | $7 | 0.0% | $13.11 | — | ETN | 902641786 |
| — | Nuveen Multi Strategy Income Growth Fd | 700 | $7 | 0.0% | $10.00 | — | Common Stock | 67073B106 |
| — | Artic Cat Inc | 170 | $6 | 0.0% | $35.29 | — | Common Stock | 039670104 |
| GIS | General Mills Inc | 100 | $6 | 0.0% | $35.24 | +4.0% | Common Stock | 370334104 |
| HIG | Hartford Financial Services Group Inc | 155 | $6 | 0.0% | $31.27 | +4.0% | Common Stock | 416515104 |
| — | Blackrock Preferred Equity Trust | 429 | $6 | 0.0% | $13.99 | — | Common Stock | 092508100 |
| — | Global X Funds Global X Copper Miners | 836 | $6 | 0.0% | $7.18 | — | ETF | 37950E861 |
| — | Discovery Communications Inc Ser A | 199 | $6 | 0.0% | $35.18 | — | Common Stock | 25470F104 |
| — | Discovery Communications Inc Ser C | 199 | $6 | 0.0% | $35.18 | — | Common Stock | 25470F302 |
| — | Legacy Reserves Ltd Partnership Unit | 621 | $6 | 0.0% | $11.27 | — | Common Stock | 524707304 |
| — | Kraft Foods Group Inc | 69 | $6 | 0.0% | $57.97 | — | Common Stock | 50076Q106 |
| — | Dynex Cap Inc | 646 | $5 | 0.0% | $7.74 | — | Common Stock | 26817Q506 |
| — | Nuveen Multi Strategy Income Growth II | 500 | $5 | 0.0% | $8.00 | — | Common Stock | 67073D102 |
| — | Nuveen Quality Preferred Income Fd III | 500 | $4 | 0.0% | $8.00 | — | Common Stock | 67072W101 |
| — | Pier One Imports Inc | 300 | $4 | 0.0% | $16.67 | — | Common Stock | 720279108 |
| NEM | Newmont Mining Corp Holding Company | 198 | $4 | 0.0% | $15.71 | +16.2% | Common Stock | 651639106 |
| — | Seattle Genetics Inc WA | 100 | $4 | 0.0% | $30.00 | — | Common Stock | 812578102 |
| AEP | American Electric Power Company Inc | 76 | $4 | 0.0% | $38.58 | +4.6% | Common Stock | 025537101 |
| OSG | Ambac Financial Group Inc | 177 | $4 | 0.0% | $23.29 | +9.2% | Common Stock | 023139884 |
| — | Neuberger Berman Real Estate Sec Income | 704 | $4 | 0.0% | $5.68 | — | Common Stock | 64190A103 |
| PNC | PNC Financial Service Group Inc | 47 | $4 | 0.0% | $61.36 | +4.7% | Common Stock | 693475105 |
| LQD | iShares iBoxx Inv Grade Corp Bond Fd | 30 | $4 | 0.0% | $133.33 | — | ETF | 464287242 |
| — | Equity Commonwealth Shs Ben Int | 125 | $3 | 0.0% | $24.00 | — | Common Stock | 294628102 |
| MPC | Marathon Petroleum Corp | 25 | $3 | 0.0% | $31.34 | +9.7% | Common Stock | 56585A102 |
| — | Swiss Helvetia Fund Inc | 265 | $3 | 0.0% | $9.34 | — | Common Stock | 870875101 |
| ULST | Ssga Active Ultra Short Term Bond | 73 | $3 | 0.0% | $41.10 | — | Common Stock | 78467V707 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 499 | $3 | 0.0% | $8.02 | — | ADR | 71654V408 |
| — | Nuveen OH Quality Income Muni Fd | 112 | $2 | 0.0% | $17.86 | — | Common Stock | 670980101 |
| — | Ocata Therapeutics Inc | 300 | $2 | 0.0% | $6.67 | — | Common Stock | 67457L100 |
| — | Linn Energy LLC Unit Rep Ltd Liability | 203 | $2 | 0.0% | $9.85 | — | Common Stock | 536020100 |
| V | Visa Inc Cl A | 32 | $2 | 0.0% | $61.28 | 0.0% | Common Stock | 92826C839 |
| FNF | Fidelity National Financial Inc | 47 | $2 | 0.0% | $16.79 | 0.0% | Common Stock | 31620R303 |
| PPL | PPL Corp | 48 | $2 | 0.0% | $19.85 | -0.6% | Common Stock | 69351T106 |
| AEE | Ameren Corporation | 50 | $2 | 0.0% | $30.20 | +3.3% | Common Stock | 023608102 |
| MBB | iShares Tr Barclays MBS Bond Fd | 19 | $2 | 0.0% | $105.26 | — | ETF | 464288588 |
| WU | Western Union Company | 25 | $1 | 0.0% | — | — | Common Stock | 959802109 |
| DAL | Delta Airlines Inc | 22 | $1 | 0.0% | $36.83 | +10.4% | Common Stock | 247361702 |
| GILD | Gilead Sciences Inc | 10 | $1 | 0.0% | $71.85 | -1.8% | Common Stock | 375558103 |
| — | Marathon Oil Corp | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 565849106 |
| — | General Motors Wts Company Ex071019 | 34 | $1 | 0.0% | $29.41 | — | Stock Warrant | 37045V126 |
| — | Enbridge Energy Mgmnt LLC Shrs Units | 37 | $1 | 0.0% | $27.03 | — | Common Stock | 29250X103 |
| HAL | Halliburton Company | 16 | $1 | 0.0% | $39.28 | -13.9% | Common Stock | 406216101 |
| CAG | Conagra Foods Inc | 25 | $1 | 0.0% | $18.73 | +1.4% | Common Stock | 205887102 |
| — | Dow Chemical Company | 13 | $1 | 0.0% | $76.92 | — | Common Stock | 260543103 |
| — | General Motors Wts Company Ex071016 | 34 | $1 | 0.0% | $29.41 | — | Stock Warrant | 37045V118 |
| — | Remy Intl Inc New | 2 | $0 | 0.0% | — | — | Common Stock | 75971M108 |
| — | Seventy Seven Energy Inc | 54 | $0 | 0.0% | — | — | Common Stock | 818097107 |
| — | Activision Blizzard Inc | 13 | $0 | 0.0% | — | — | Common Stock | 00507V109 |
| — | Fidelity National Financial Inc Fnfv | 15 | $0 | 0.0% | — | — | Common Stock | 31620R402 |
| HL | Hecla Mining Company | 100 | $0 | 0.0% | $2.35 | +28.6% | Common Stock | 422704106 |
| — | Annaly Capital Management Inc | 45 | $0 | 0.0% | — | — | Common Stock | 035710409 |