CIK: 0001569638 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $140,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR BARCLAYS1-3 YR TREAS BD ETF | 95,349 | $8,046 | 5.7% | $84.38 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 61,221 | $7,258 | 5.2% | $115.63 | 0.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 52,579 | $5,321 | 3.8% | $55.94 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIESCORP COM | 42,450 | $4,831 | 3.4% | $113.80 | — | COM | 913017109 |
| AGO | ASSURED GUARANTY LTDCOMISIN#BMG0585R1060 | 163,466 | $3,856 | 2.7% | $17.63 | 0.0% | COM | G0585R106 |
| PG | PROCTER & GAMBLE COCOM | 43,395 | $3,533 | 2.5% | $58.01 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC COM | 6,026 | $3,381 | 2.4% | $16.37 | 0.0% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF | 73,947 | $3,071 | 2.2% | $41.53 | — | ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS | 53,793 | $2,729 | 1.9% | $50.73 | — | ETF | 922042775 |
| F | FORD MOTOR CO DELCOM PAR | 173,074 | $2,671 | 1.9% | $9.00 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC COCOM | 88,169 | $2,471 | 1.8% | $28.03 | — | COM | 369604103 |
| IWB | ISHARES TR RUSSELL1000 ETF | 23,790 | $2,454 | 1.7% | $103.15 | — | ETF | 464287622 |
| VIG | VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF | 28,800 | $2,167 | 1.5% | $75.24 | — | ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD | 25,478 | $2,033 | 1.4% | $79.79 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 15,931 | $1,990 | 1.4% | $72.49 | 0.0% | COM | 166764100 |
| — | BE AEROSPACE INC COM | 22,565 | $1,964 | 1.4% | $87.04 | — | COM | 073302101 |
| — | FIRST CONN BANCORPINC MD COM | 120,000 | $1,934 | 1.4% | $16.12 | — | COM | 319850103 |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 19,252 | $1,847 | 1.3% | $95.94 | — | ETF | 922908769 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 44,806 | $1,843 | 1.3% | $41.13 | — | ETF | 922042858 |
| VB | VANGUARD INDEX FDSVANGUARD SMALL-CAPETF | 16,245 | $1,786 | 1.3% | $109.94 | — | ETF | 922908751 |
| — | ISHARES GOLD TRISHARES | 146,564 | $1,712 | 1.2% | $11.68 | — | ETF | 464285105 |
| SLYV | SPDR SER TR S&P 600SMALL CAP VALUE ETF | 15,862 | $1,689 | 1.2% | $106.48 | — | ETF | 78464A300 |
| KO | COCA COLA COMPANY | 40,109 | $1,657 | 1.2% | $26.95 | 0.0% | COM | 191216100 |
| EBAY | EBAY INC COM | 29,984 | $1,645 | 1.2% | $19.70 | 0.0% | COM | 278642103 |
| — | GOOGLE INC CL A | 1,294 | $1,450 | 1.0% | $1120.56 | — | COM | 38259P508 |
| IFGL | ISHARES TR INTLDEVELOPED REALESTATE ETF | 46,238 | $1,427 | 1.0% | $30.86 | — | ETF | 464288489 |
| DLN | WISDOMTREE TRLARGECAP DIVID FD | 20,699 | $1,377 | 1.0% | $66.52 | — | ETF | 97717W307 |
| IGE | ISHARES TR NORTHAMERN NAT RES ETF | 30,389 | $1,319 | 0.9% | $43.40 | — | ETF | 464287374 |
| BWEL | BOSWELL J.G. CO COM | 1,400 | $1,232 | 0.9% | $672.73 | 0.0% | COM | 101205102 |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 6,567 | $1,232 | 0.9% | $106.40 | 0.0% | COM | 459200101 |
| ISCV | ISHARES TRMORNINGSTARSMALL-CAP VALUE ETF | 8,981 | $1,080 | 0.8% | $120.25 | — | ETF | 464288703 |
| IMCG | ISHARES TRMORNINGSTAR MID CAPGROWTH ETF | 7,540 | $1,075 | 0.8% | $142.57 | — | ETF | 464288307 |
| ISCG | ISHARES TRMORNINGSTARSMALL-CAP GROWTH ETF | 7,950 | $1,053 | 0.8% | $132.45 | — | ETF | 464288604 |
| HON | HONEYWELL INTL INCCOM | 11,370 | $1,039 | 0.7% | $60.82 | 0.0% | COM | 438516106 |
| IMCV | ISHARES TRMORNINGSTAR MID CAPVALUE ETF | 8,930 | $1,021 | 0.7% | $114.33 | — | ETF | 464288406 |
| — | WISDOMTREE TR TOTALEARNINGS FD | 15,162 | $1,013 | 0.7% | $66.81 | — | ETF | 97717W596 |
| KBE | SPDR SER TR S&P BKETF | 30,391 | $1,008 | 0.7% | $33.17 | — | ETF | 78464A797 |
| JNJ | JOHNSON & JOHNSONCOM | 10,586 | $970 | 0.7% | $65.75 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 43,055 | $966 | 0.7% | $15.20 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORPCOM | 24,858 | $930 | 0.7% | $30.02 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC COM | 10,900 | $904 | 0.6% | $57.75 | 0.0% | COM | 713448108 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 10,845 | $899 | 0.6% | $82.90 | — | ETF | 73935X583 |
| — | COLUMBIA PPTY TRINC COM NEW | 35,775 | $894 | 0.6% | $24.99 | — | COM | 198287203 |
| AGG | ISHARES TR CORETOTAL U S BD MKT ETF | 8,013 | $853 | 0.6% | $106.45 | — | ETF | 464287226 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 7,754 | $818 | 0.6% | $105.49 | — | ETF | 464288646 |
| ACN | ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34 | 9,925 | $816 | 0.6% | $61.54 | 0.0% | COM | G1151C101 |
| — | CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM TIMBERETF | 30,654 | $794 | 0.6% | $25.90 | — | ETF | 18383Q879 |
| ANDE | ANDERSONS INC COM | 8,801 | $785 | 0.6% | $41.87 | 0.0% | COM | 034164103 |
| SDY | SPDR SER TR S&PDIVID ETF | 10,671 | $775 | 0.6% | $72.63 | — | ETF | 78464A763 |
| — | SEADRILL LIMTEDSHSISIN#BMG7945E1057 | 18,803 | $772 | 0.6% | $41.06 | — | COM | G7945E105 |
| TGT | TARGET CORP COM | 11,930 | $755 | 0.5% | $44.59 | 0.0% | COM | 87612E106 |
| JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 12,526 | $733 | 0.5% | $39.63 | 0.0% | COM | 46625H100 |
| TIP | ISHARES TR TIPS BDETF | 6,673 | $733 | 0.5% | $109.85 | — | ETF | 464287176 |
| EFA | ISHARES TR MSCI EAFEETF | 10,791 | $724 | 0.5% | $67.09 | — | ETF | 464287465 |
| BA | BOEING CO COM | 5,229 | $714 | 0.5% | $110.94 | 0.0% | COM | 097023105 |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | 13,198 | $688 | 0.5% | $37.66 | 0.0% | COM | 172967424 |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 8,587 | $687 | 0.5% | $80.00 | — | ETF | 921937835 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 2,995 | $680 | 0.5% | $227.05 | — | ETF | 464287556 |
| WMT | WAL MART STORES INCCOM | 8,288 | $652 | 0.5% | $20.35 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 3,310 | $611 | 0.4% | $184.59 | — | ETF | 78462F103 |
| ECL | ECOLAB INC | 5,845 | $609 | 0.4% | $90.95 | 0.0% | COM | 278865100 |
| UPS | UNITED PARCEL SVCINC CL B | 5,721 | $601 | 0.4% | $64.45 | 0.0% | COM | 911312106 |
| T | AT&T INC COM | 15,818 | $556 | 0.4% | $11.17 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 7,479 | $555 | 0.4% | $50.36 | 0.0% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS | 6,555 | $542 | 0.4% | $82.68 | — | ETF | 92206C870 |
| META | FACEBOOK INC CL A | 9,925 | $542 | 0.4% | $49.86 | 0.0% | COM | 30303M102 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 4,078 | $531 | 0.4% | $130.21 | — | ETF | 78464A870 |
| ITW | ILLINOIS TOOL WORKSINC COM | 6,272 | $527 | 0.4% | $59.45 | 0.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 5,412 | $525 | 0.4% | $70.01 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO & CONEW COM | 11,238 | $510 | 0.4% | $30.76 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP COM | 18,684 | $485 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| IWD | ISHARES TR RUSSELL1000 VALUE ETF | 5,129 | $483 | 0.3% | $94.17 | — | ETF | 464287598 |
| EEM | ISHARES TR MSCIEMERGING MKTS ETF | 11,454 | $479 | 0.3% | $41.82 | — | ETF | 464287234 |
| — | CIGNA CORP COM | 5,401 | $472 | 0.3% | $87.39 | — | COM | 125509109 |
| WIP | SPDR SER TR DB INTLGOVT INFLATION-PROTECTED | 8,036 | $470 | 0.3% | $58.49 | — | ETF | 78464A490 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | 6,593 | $470 | 0.3% | $71.29 | — | ADR | 780259206 |
| IVW | ISHARES TR S&P 500GROWTH ETF | 4,764 | $470 | 0.3% | $98.66 | — | ETF | 464287309 |
| IWF | ISHARES TR RUSSELL1000 GROWTH ETF | 5,420 | $466 | 0.3% | $85.98 | — | ETF | 464287614 |
| MU | MICRON TECHNOLOGYINC | 21,163 | $460 | 0.3% | $18.97 | 0.0% | COM | 595112103 |
| — | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | 15,157 | $450 | 0.3% | $29.69 | — | ETF | 74347B300 |
| — | DU PONT E I DENEMOURS & CO COM | 6,913 | $449 | 0.3% | $64.95 | — | COM | 263534109 |
| ILF | ISHARES TR LATINAMER 40 ETF | 11,905 | $441 | 0.3% | $37.04 | — | ETF | 464287390 |
| GLD | SPDR GOLD TR GOLDSHS | 3,787 | $440 | 0.3% | $116.19 | — | ETF | 78463V107 |
| APD | AIR PRODS & CHEMSINC COM | 3,835 | $429 | 0.3% | $74.84 | 0.0% | COM | 009158106 |
| SYK | STRYKER CORP | 5,707 | $429 | 0.3% | $63.06 | 0.0% | COM | 863667101 |
| — | POWERSHARES EXCHANGETRADED FD TRFTSE RAFI US 1500SMALL MID PORT | 4,377 | $428 | 0.3% | $97.78 | — | ETF | 73935X567 |
| DIS | DISNEY WALT CODISNEY COM | 5,599 | $428 | 0.3% | $61.69 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC COM | 13,806 | $423 | 0.3% | $17.62 | 0.0% | COM | 717081103 |
| — | SPDR SER TR BARCLAYSHIGH YIELD BD ETF | 10,283 | $417 | 0.3% | $40.55 | — | ETF | 78464A417 |
| EMR | EMERSON ELEC CO COM | 5,857 | $411 | 0.3% | $48.18 | 0.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDSVANGUARD VALUE ETF | 5,300 | $405 | 0.3% | $76.42 | — | ETF | 922908744 |
| VAW | VANGUARD WORLD FDSVANGUARD MATLS ETF | 3,893 | $402 | 0.3% | $103.26 | — | ETF | 92204A801 |
| LOW | LOWES COS INC COM | 7,729 | $383 | 0.3% | $39.13 | 0.0% | COM | 548661107 |
| BWX | SPDR SER TR BARCLAYSINTL TREAS BD ETF | 6,620 | $382 | 0.3% | $57.70 | — | ETF | 78464A516 |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETF | 5,838 | $377 | 0.3% | $64.58 | — | ETF | 922908553 |
| IWN | ISHARES TR RUSSELL2000 VALUE ETF | 3,785 | $377 | 0.3% | $99.60 | — | ETF | 464287630 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 3,968 | $369 | 0.3% | $92.99 | — | ETF | 464288513 |
| EFV | ISHARES TR MSCI EAFEVALUE ETF | 6,404 | $366 | 0.3% | $57.15 | — | ETF | 464288877 |
| JOE | THE SAINT JOE COCOM | 18,898 | $363 | 0.3% | $18.58 | 0.0% | COM | 790148100 |
| DHR | DANAHER CORP COM | 4,640 | $358 | 0.3% | $29.72 | 0.0% | COM | 235851102 |
| MMM | 3M CO COM | 2,544 | $357 | 0.3% | $72.67 | 0.0% | COM | 88579Y101 |
| ET | ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT | 4,319 | $353 | 0.3% | $81.73 | — | COM | 29273V100 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 2,349 | $352 | 0.3% | $149.85 | — | ETF | 464287499 |
| LQD | ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 3,036 | $347 | 0.2% | $114.30 | — | ETF | 464287242 |
| — | ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT | 5,937 | $340 | 0.2% | $57.27 | — | 29273R109 | 29273R109 |
| ABBV | ABBVIE INCCOM | 6,332 | $334 | 0.2% | $30.39 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUPINC COM | 4,425 | $333 | 0.2% | $59.09 | 0.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS NEW | 1,968 | $333 | 0.2% | $169.21 | — | ETF | 922908363 |
| — | POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORT | 7,552 | $332 | 0.2% | $43.96 | — | ETF | 73936T789 |
| — | SOUFUN HLDGS LTDADRISIN#US8360341080 | 4,000 | $330 | 0.2% | $82.50 | — | ADR | 836034108 |
| — | TENNECO INCCOM | 5,760 | $326 | 0.2% | $56.60 | — | COM | 880349105 |
| — | DIREXION SHS ETF TRDAILY 20+ YRTREASURY BEAR 3X SHSNEW | 4,458 | $324 | 0.2% | $72.68 | — | ETF | 25459Y678 |
| ABT | ABBOTT LABS COM | 8,391 | $322 | 0.2% | $29.23 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 3,891 | $320 | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| — | LYDALL INC COM | 18,025 | $318 | 0.2% | $17.64 | — | COM | 550819106 |
| — | POWERSHARES GLOBALEXCH TRD FD TRFTSE RAFI DEVELOPEDMARKETS EX US SMALLPORT | 11,315 | $316 | 0.2% | $27.93 | — | ETF | 73936T771 |
| TMO | THERMO FISHERSCIENTIFIC INC COM | 2,823 | $314 | 0.2% | $95.60 | 0.0% | COM | 883556102 |
| SLV | ISHARES SILVER TRISHARES | 16,700 | $312 | 0.2% | $18.68 | — | ETF | 46428Q109 |
| MET | METLIFE INC COM | 5,761 | $311 | 0.2% | $30.13 | 0.0% | COM | 59156R108 |
| SCHH | SCHWAB STRATEGIC TRUS REIT ETF | 10,197 | $308 | 0.2% | $30.20 | — | ETF | 808524847 |
| CAT | CATERPILLAR INC COM | 3,347 | $304 | 0.2% | $62.67 | 0.0% | COM | 149123101 |
| — | ETFS GOLD TR SH | 2,512 | $297 | 0.2% | $118.23 | — | ETF | 26922Y105 |
| — | DIAMOND OFFSHOREDRILLING INC COM | 5,200 | $296 | 0.2% | $56.92 | — | COM | 25271C102 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,591 | $295 | 0.2% | $185.42 | — | ETF | 464287200 |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086 | 3,151 | $284 | 0.2% | $65.05 | 0.0% | COM | 806857108 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 5,748 | $282 | 0.2% | $26.61 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS COM | 3,909 | $276 | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| STPZ | PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE | 5,203 | $275 | 0.2% | $52.85 | — | ETF | 72201R205 |
| IDGT | ISHARES TR NORTHAMERNTECH-MULTIMEDIANETWORKING ETF | 8,350 | $270 | 0.2% | $32.34 | — | ETF | 464287531 |
| VFH | VANGUARD WORLD FDSVANGUARD FINLS ETF | 6,060 | $269 | 0.2% | $44.39 | — | ETF | 92204A405 |
| FE | FIRSTENERGY CORPCOM | 8,098 | $267 | 0.2% | $21.17 | 0.0% | COM | 337932107 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 3,003 | $264 | 0.2% | $87.91 | — | ETF | 73935A104 |
| SO | SOUTHERN CO COM | 6,095 | $251 | 0.2% | $24.56 | 0.0% | COM | 842587107 |
| EFG | ISHARES TR MSCI EAFEGROWTH ETF | 3,497 | $250 | 0.2% | $71.49 | — | ETF | 464288885 |
| CVS | CVS CAREMARK CORP | 3,431 | $246 | 0.2% | $46.31 | 0.0% | COM | 126650100 |
| — | CENTRAL GOLDTRUSTTR UNIT | 5,840 | $242 | 0.2% | $41.44 | — | ETF | 153546106 |
| — | KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT | 2,966 | $239 | 0.2% | $80.58 | — | COM | 494550106 |
| DWM | WISDOMTREE TR DEFAFD | 4,352 | $237 | 0.2% | $54.46 | — | ETF | 97717W703 |
| MRK | MERCK & CO INC NEWCOM | 4,665 | $233 | 0.2% | $31.29 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEYCOM NEW | 7,335 | $230 | 0.2% | $21.80 | 0.0% | COM | 617446448 |
| — | NATIONAL INTERSTATECORP COM | 9,857 | $227 | 0.2% | $23.03 | — | COM | 63654U100 |
| — | ANNALY CAP MGMT INCCOM | 22,746 | $227 | 0.2% | $9.98 | — | COM | 035710409 |
| WTV | WISDOMTREE TRLARGECAP VALUE FD | 3,919 | $226 | 0.2% | $57.67 | — | ETF | 97717W547 |
| FCX | FREEPORT-MCMORANCOPPER & GOLD INCCL B | 5,944 | $224 | 0.2% | $30.06 | 0.0% | COM | 35671D857 |
| IWP | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 2,630 | $222 | 0.2% | $84.41 | — | ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 4,185 | $222 | 0.2% | $34.16 | 0.0% | COM | 110122108 |
| ADP | AUTOMATIC DATAPROCESSING INC COM | 2,734 | $221 | 0.2% | $51.46 | 0.0% | COM | 053015103 |
| — | CENTURYLINK INC COM | 6,916 | $220 | 0.2% | $31.81 | — | COM | 156700106 |
| NVS | NOVARTIS AGSPONSORED ADR | 2,721 | $219 | 0.2% | $80.49 | — | ADR | 66987V109 |
| EXC | EXELON CORP COM | 7,858 | $215 | 0.2% | $13.04 | 0.0% | COM | 30161N101 |
| BAC | BANK AMER CORP COM | 13,773 | $214 | 0.2% | $11.68 | 0.0% | COM | 060505104 |
| NUS | NU SKIN ENTERPRISESINC CL A | 1,540 | $213 | 0.2% | $79.96 | 0.0% | COM | 67018T105 |
| MUB | ISHARES TR NATL AMTFREE MUNI BD ETF | 2,048 | $212 | 0.2% | $103.52 | — | ETF | 464288414 |
| MFC | MANULIFE FINL CORPCOMISIN#CA56501R1064 | 10,758 | $212 | 0.2% | $18.29 | 0.0% | COM | 56501R106 |
| PARXF | PAREX RES INCCOMISIN#CA69946Q1046 | 34,200 | $212 | 0.2% | $4.35 | 0.0% | COM | 69946Q104 |
| GLW | CORNING INC COM | 11,006 | $196 | 0.1% | $12.05 | 0.0% | COM | 219350105 |
| — | INLAND AMERICAN REALESTATE TRUST INCCOM STK | 27,896 | $193 | 0.1% | $6.92 | — | COM | 457997294 |
| — | DCT INDL TR INC | 24,481 | $175 | 0.1% | $7.15 | — | COM | 233153105 |
| — | SIRIUS XM HLDGS INCCOM | 34,911 | $122 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | INVESCO CALIF VALUEMUN INCOME TR COM | 10,027 | $114 | 0.1% | $11.37 | — | COM | 46132H106 |
| — | TWO HBRS INVT CORPCOM | 11,600 | $108 | 0.1% | $9.31 | — | COM | 90187B101 |
| — | HINES REIT INC COMSTK | 16,781 | $107 | 0.1% | $6.38 | — | COM | 433993136 |
| — | DREYFUS STRATEGICMUN BD FD INC COM | 12,773 | $95 | 0.1% | $7.44 | — | COM | 26202F107 |
| — | INTEGRATEDENVIRONMENTAL TECHLTD COM | 770,225 | $92 | 0.1% | $0.12 | — | COM | 45821F108 |
| — | GASTAR EXPLORATION INC | 11,000 | $76 | 0.1% | $6.91 | — | COM | 36729W202 |
| APAJF | APA GROUPSTAPLED SECURITYISIN#AU000000APA1 | 13,000 | $70 | 0.0% | $5.38 | — | COM | Q0437B100 |
| — | ALUMINA LIMITED ADR F SPONSORED ADR 1 ADR REP 4 ORD | 15,150 | $60 | 0.0% | $3.96 | — | ADR | 022205108 |
| — | OI S A ADR F SPONSORED ADR 1 ADR REPS 1 PFD SHS | 16,500 | $26 | 0.0% | $1.58 | — | ADR | 670851203 |
| — | RSTK GREEN PLANETGROUP INC | 624,683 | $8 | 0.0% | $0.01 | — | COM | 393225925 |
| — | NORTHERN GOLD MNGINC COMISIN#CA66516M1095 | 206,000 | $8 | 0.0% | $0.04 | — | COM | 66516M109 |
| — | TORVEC INC COM | 10,000 | $4 | 0.0% | $0.40 | — | COM | 891479107 |
| MJNA | MEDICAL MARIJUANAINC COM | 11,000 | $2 | 0.0% | $0.13 | 0.0% | COM | 58463A105 |
| — | DIGITAL DEV GROUPCORP COM | 23,600 | $1 | 0.0% | $0.04 | — | COM | 25400A100 |
| — | FUTURE NOW GROUP INCCOM | 27,000 | $0 | 0.0% | — | — | COM | 361157100 |
| — | CORRIDOR COMM CORPCOM | 50,000 | $0 | 0.0% | — | — | COM | 220261101 |
| PGOG | PERF GO-GREEN HLDGSINC COM | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 71367D109 |
| — | YOUNG BROADCASTINGINC CL A | 14,708 | $0 | 0.0% | — | — | COM | 987434107 |
| — | ADVANTAGE CAP DEVCORP COM | 10,000 | $0 | 0.0% | — | — | COM | 007559107 |
| — | FUSE SCIENCE INC COM | 20,000 | $0 | 0.0% | — | — | COM | 36113J106 |
| GNPG | GREEN PLANET GROUPINC COM | 24,700 | $0 | 0.0% | $0.00 | 0.0% | COM | 393225107 |
| — | VERDE MEDIA GROUPINC COM NEW | 428,000 | $0 | 0.0% | — | — | COM | 92337T206 |