CIK: 0001569638 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 17, 2014
Total Value ($000): $156,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,902 | $7,834 | 5.0% | $116.33 | +8.8% | COM | 084670702 |
| — | UNITED TECHNOLOGIES CORP COM | 45,638 | $5,269 | 3.4% | $115.13 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP COM | 50,619 | $5,096 | 3.3% | $59.20 | +4.5% | COM | 30231G102 |
| AAPL | APPLE INC COM | 45,939 | $4,269 | 2.7% | $18.46 | +1.1% | COM | 037833100 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 171,200 | $4,194 | 2.7% | $20.29 | 0.0% | COM | G0585R106 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 88,675 | $4,137 | 2.6% | $46.65 | — | ETF | 78463X749 |
| PG | PROCTER & GAMBLE CO COM | 44,474 | $3,495 | 2.2% | $58.07 | +0.4% | COM | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 28,967 | $3,190 | 2.0% | $104.67 | — | ETF | 464287622 |
| F | FORD MOTOR CO DEL COM PAR | 169,563 | $2,923 | 1.9% | $8.96 | -1.1% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 51,360 | $2,686 | 1.7% | $51.03 | — | ETF | 922042775 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 32,200 | $2,410 | 1.5% | $69.74 | — | ETF | 922908553 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 28,040 | $2,371 | 1.5% | $84.42 | — | ETF | 464287457 |
| — | GENERAL ELECTRIC CO COM | 90,066 | $2,367 | 1.5% | $27.01 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 16,791 | $2,192 | 1.4% | $73.75 | +2.9% | COM | 166764100 |
| — | BE AEROSPACE INC COM | 22,500 | $2,081 | 1.3% | $87.04 | — | COM | 073302101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 25,361 | $1,977 | 1.3% | $77.15 | — | ETF | 921908844 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $1,926 | 1.2% | $16.05 | — | COM | 319850103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 22,283 | $1,791 | 1.1% | $79.79 | — | ETF | 92206C409 |
| — | ISHARES GOLD TR ISHARES | 139,008 | $1,790 | 1.1% | $11.96 | — | ETF | 464285105 |
| KO | COCA COLA COMPANY | 41,626 | $1,763 | 1.1% | $27.62 | +1.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 16,849 | $1,715 | 1.1% | $95.94 | — | ETF | 922908769 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 14,420 | $1,689 | 1.1% | $109.94 | — | ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 38,198 | $1,647 | 1.1% | $43.12 | — | ETF | 922042858 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 14,817 | $1,633 | 1.0% | $106.48 | — | ETF | 78464A300 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 34,554 | $1,529 | 1.0% | $41.28 | — | ETF | 78463X863 |
| EBAY | EBAY INC COM | 29,934 | $1,498 | 1.0% | $19.70 | -1.6% | COM | 278642103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 55,426 | $1,473 | 0.9% | $26.12 | — | ETF | 73935S105 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 20,654 | $1,462 | 0.9% | $70.79 | — | ETF | 97717W307 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 52,930 | $1,453 | 0.9% | $28.33 | — | ETF | 73936B408 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 27,796 | $1,388 | 0.9% | $44.10 | — | ETF | 464287374 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 15,197 | $1,344 | 0.9% | $84.10 | — | ETF | 73935X583 |
| SDY | SPDR SER TR S&P DIVID ETF | 17,360 | $1,330 | 0.8% | $73.23 | — | ETF | 78464A763 |
| BWEL | BOSWELL J.G. CO COM | 1,300 | $1,318 | 0.8% | $672.73 | +9.1% | COM | 101205102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,167 | $1,299 | 0.8% | $110.44 | +1.7% | COM | 459200101 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 10,060 | $1,285 | 0.8% | $120.70 | — | ETF | 464288703 |
| JNJ | JOHNSON & JOHNSON COM | 12,191 | $1,275 | 0.8% | $71.00 | +3.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 28,431 | $1,186 | 0.8% | $32.21 | +5.4% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 13,957 | $1,147 | 0.7% | $76.09 | — | COM | 494550106 |
| CSCO | CISCO SYSTEMS INC | 46,045 | $1,144 | 0.7% | $15.94 | +4.4% | COM | 17275R102 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 7,540 | $1,130 | 0.7% | $142.57 | — | ETF | 464288307 |
| HON | HONEYWELL INTL INC COM | 12,070 | $1,122 | 0.7% | $65.70 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC COM | 12,373 | $1,105 | 0.7% | $59.47 | +2.4% | COM | 713448108 |
| — | WISDOMTREE TR TOTAL EARNINGS FD | 15,162 | $1,071 | 0.7% | $70.64 | — | ETF | 97717W596 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,950 | $1,066 | 0.7% | $132.45 | — | ETF | 464288604 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,505 | $1,058 | 0.7% | $114.33 | — | ETF | 464288406 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 16,623 | $958 | 0.6% | $40.84 | +0.9% | COM | 46625H100 |
| — | COLUMBIA PPTY TR INC COM NEW | 35,258 | $917 | 0.6% | $25.48 | — | COM | 198287203 |
| — | GOOGLE INC CL A | 1,547 | $904 | 0.6% | $710.17 | — | COM | 38259P508 |
| WFC | WELLS FARGO & CO NEW COM | 17,084 | $898 | 0.6% | $36.31 | 0.0% | COM | 949746101 |
| ECL | ECOLAB INC | 7,615 | $848 | 0.5% | $94.25 | 0.0% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 10,425 | $843 | 0.5% | $66.13 | 0.0% | ADR | G1151C101 |
| — | GOOGLE INC CL C | 1,403 | $807 | 0.5% | $575.20 | — | COM | 38259P706 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,714 | $801 | 0.5% | $67.43 | — | ETF | 464287465 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 8,800 | $800 | 0.5% | $89.44 | — | ETF | 464287614 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 8,386 | $788 | 0.5% | $92.22 | — | ETF | 73935A104 |
| T | AT&T INC COM | 21,842 | $772 | 0.5% | $11.38 | +3.5% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF | 29,992 | $756 | 0.5% | $25.90 | — | ETF | 18383Q879 |
| QCOM | QUALCOMM INC | 9,005 | $713 | 0.5% | $52.58 | +9.0% | COM | 747525103 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 15,036 | $708 | 0.5% | $37.33 | -5.1% | COM | 172967424 |
| MU | MICRON TECHNOLOGY INC | 21,413 | $706 | 0.5% | $19.19 | +38.6% | COM | 595112103 |
| BA | BOEING CO COM | 5,539 | $705 | 0.5% | $111.77 | +0.7% | COM | 097023105 |
| DIS | DISNEY WALT CO DISNEY COM | 8,185 | $702 | 0.4% | $73.44 | 0.0% | COM | 254687106 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 5,880 | $701 | 0.4% | $116.04 | — | ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 8,530 | $701 | 0.4% | $81.12 | — | ETF | 921937835 |
| META | FACEBOOK INC CL A | 10,390 | $699 | 0.4% | $51.86 | +17.8% | COM | 30303M102 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 7,313 | $696 | 0.4% | $93.62 | — | ETF | 464288513 |
| TGT | TARGET CORP COM | 11,643 | $675 | 0.4% | $44.32 | -6.1% | COM | 87612E106 |
| — | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | 16,790 | $671 | 0.4% | $40.89 | — | COM | G7945E105 |
| INTC | INTEL CORP COM | 21,024 | $650 | 0.4% | $19.49 | +6.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,431 | $648 | 0.4% | $74.80 | 0.0% | COM | 580135101 |
| WMT | WAL MART STORES INC COM | 8,318 | $624 | 0.4% | $20.44 | +0.4% | COM | 931142103 |
| — | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | 6,100 | $615 | 0.4% | $98.49 | — | ETF | 73935X567 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 5,605 | $613 | 0.4% | $106.45 | — | ETF | 464287226 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,973 | $611 | 0.4% | $65.43 | 0.0% | COM | 452308109 |
| PFE | PFIZER INC COM | 20,220 | $600 | 0.4% | $17.59 | -0.2% | COM | 717081103 |
| ANDE | ANDERSONS INC COM | 11,284 | $582 | 0.4% | $42.37 | +2.5% | COM | 034164103 |
| UPS | UNITED PARCEL SVC INC CL B | 5,546 | $569 | 0.4% | $64.45 | +3.3% | COM | 911312106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 6,372 | $567 | 0.4% | $88.98 | — | ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC COM | 4,310 | $554 | 0.4% | $83.89 | 0.0% | COM | 009158106 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 4,718 | $527 | 0.3% | $104.36 | — | ETF | 92204A801 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,195 | $526 | 0.3% | $97.80 | — | ETF | 464287598 |
| — | ETFS GOLD TR SH | 3,929 | $512 | 0.3% | $122.15 | — | ETF | 26922Y105 |
| SYK | STRYKER CORP | 6,008 | $507 | 0.3% | $64.07 | +11.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,811 | $504 | 0.3% | $179.30 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,560 | $501 | 0.3% | $189.79 | — | ETF | 78462F103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 6,882 | $500 | 0.3% | $69.17 | — | ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,127 | $495 | 0.3% | $26.52 | +1.1% | COM | 92343V104 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | 16,856 | $493 | 0.3% | $28.27 | — | ETF | 73936T771 |
| DHR | DANAHER CORP COM | 6,240 | $491 | 0.3% | $31.10 | 0.0% | COM | 235851102 |
| — | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | 10,717 | $488 | 0.3% | $44.32 | — | ETF | 73936T789 |
| BAC | BANK AMER CORP COM | 31,538 | $485 | 0.3% | $12.04 | +1.7% | COM | 060505104 |
| — | CIGNA CORP COM | 5,201 | $478 | 0.3% | $91.91 | — | COM | 125509109 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 10,938 | $473 | 0.3% | $42.39 | — | ETF | 464287234 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 15,626 | $456 | 0.3% | $29.18 | — | ETF | 73936T573 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,963 | $456 | 0.3% | $65.05 | — | COM | 263534109 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 3,942 | $454 | 0.3% | $111.33 | — | ETF | 464288281 |
| — | LEUCADIA NATL CORP COM | 17,200 | $451 | 0.3% | $26.22 | — | COM | 527288104 |
| JOE | THE SAINT JOE CO COM | 17,621 | $448 | 0.3% | $21.47 | 0.0% | COM | 790148100 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 7,186 | $446 | 0.3% | $62.07 | — | ETF | 78464A490 |
| HD | HOME DEPOT INC COM | 5,496 | $445 | 0.3% | $60.11 | 0.0% | COM | 437076102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,784 | $445 | 0.3% | $74.88 | — | ETF | 464287168 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 11,574 | $443 | 0.3% | $37.04 | — | ETF | 464287390 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 4,192 | $441 | 0.3% | $99.63 | — | ETF | 464287309 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 5,300 | $429 | 0.3% | $80.94 | — | ETF | 922908744 |
| — | CENTRAL GOLDTRUST TR UNIT | 8,674 | $412 | 0.3% | $43.98 | — | ETF | 153546106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,485 | $411 | 0.3% | $113.45 | 0.0% | COM | 883556102 |
| — | DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW | 8,458 | $408 | 0.3% | $64.18 | — | ETF | 25459Y678 |
| CAT | CATERPILLAR INC COM | 3,718 | $404 | 0.3% | $67.34 | +15.9% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 6,932 | $391 | 0.2% | $32.98 | 0.0% | COM | 00287Y109 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 2,393 | $389 | 0.2% | $155.39 | — | ETF | 464287499 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,966 | $387 | 0.2% | $186.01 | — | ETF | 464287200 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 3,677 | $380 | 0.2% | $100.19 | — | ETF | 464287630 |
| — | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 2,979 | $373 | 0.2% | $123.54 | — | ETF | 78355W601 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 3,140 | $370 | 0.2% | $67.70 | +10.6% | COM | 806857108 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 6,304 | $369 | 0.2% | $57.15 | — | ETF | 464288877 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 10,387 | $367 | 0.2% | $30.24 | — | ETF | 808524847 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 6,024 | $366 | 0.2% | $60.76 | — | ETF | 78464A516 |
| LOW | LOWES COS INC COM | 7,629 | $366 | 0.2% | $38.94 | -2.8% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 8,942 | $366 | 0.2% | $31.49 | 0.0% | COM | 002824100 |
| TIP | ISHARES TR TIPS BD ETF | 3,158 | $364 | 0.2% | $112.04 | — | ETF | 464287176 |
| — | TENNECO INC COM | 5,529 | $363 | 0.2% | $56.60 | — | COM | 880349105 |
| — | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 14,195 | $361 | 0.2% | $29.69 | — | ETF | 74347B300 |
| — | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 10,740 | $359 | 0.2% | $33.43 | — | ADR | 92857W209 |
| MET | METLIFE INC COM | 6,438 | $358 | 0.2% | $31.84 | 0.0% | COM | 59156R108 |
| DEM | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | 6,746 | $350 | 0.2% | $49.75 | — | ETF | 97717W315 |
| GLD | SPDR GOLD TR GOLD SHS | 2,655 | $340 | 0.2% | $121.10 | — | ETF | 78463V107 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,253 | $321 | 0.2% | $71.40 | — | ETF | 46429B663 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 7,609 | $318 | 0.2% | $40.87 | — | ETF | 78464A417 |
| PARXF | PAREX RES INC COM ISIN#CA69946Q1046 | 27,000 | $318 | 0.2% | $4.35 | +79.9% | COM | 69946Q104 |
| SLV | ISHARES SILVER TR ISHARES | 15,675 | $317 | 0.2% | $18.69 | — | ETF | 46428Q109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,297 | $313 | 0.2% | $76.40 | 0.0% | COM | 025816109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,659 | $313 | 0.2% | $112.65 | — | ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,781 | $309 | 0.2% | $65.19 | 0.0% | COM | 91324P102 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 5,273 | $306 | 0.2% | $57.40 | — | COM | 29273R109 |
| EMR | EMERSON ELEC CO COM | 4,604 | $306 | 0.2% | $49.13 | 0.0% | COM | 291011104 |
| V | VISA INC COM CL A | 1,431 | $302 | 0.2% | $48.17 | 0.0% | COM | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 6,034 | $295 | 0.2% | $43.21 | 0.0% | COM | 192446102 |
| MMM | 3M CO COM | 2,057 | $295 | 0.2% | $81.05 | 0.0% | COM | 88579Y101 |
| IDGT | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF | 8,298 | $291 | 0.2% | $32.34 | — | ETF | 464287531 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | 13,312 | $284 | 0.2% | $20.17 | — | ETF | 73936T763 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,129 | $282 | 0.2% | $90.12 | — | ETF | 922908637 |
| DPZ | DOMINOS PIZZA INC COM | 3,796 | $277 | 0.2% | $64.47 | -0.4% | COM | 25754A201 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,553 | $270 | 0.2% | $105.76 | — | ETF | 464288646 |
| MRK | MERCK & CO INC NEW COM | 4,572 | $265 | 0.2% | $37.96 | 0.0% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 1,796 | $264 | 0.2% | $150.52 | -7.9% | COM | G50871105 |
| CAG | CONAGRA FOODS INC COM | 8,732 | $259 | 0.2% | $16.30 | 0.0% | COM | 205887102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,497 | $253 | 0.2% | $71.49 | — | ETF | 464288885 |
| FNMA | FEDERAL NATL MTG ASSN COM | 64,750 | $253 | 0.2% | $4.14 | 0.0% | COM | 313586109 |
| STPZ | PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE | 4,730 | $253 | 0.2% | $52.85 | — | ETF | 72201R205 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 64,750 | $250 | 0.2% | $4.12 | 0.0% | COM | 313400301 |
| CVS | CVS CAREMARK CORP | 3,285 | $248 | 0.2% | $54.89 | 0.0% | COM | 126650100 |
| — | FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 | 4,893 | $246 | 0.2% | $50.28 | — | ETF | 90267L508 |
| — | ANNALY CAP MGMT INC COM | 21,466 | $245 | 0.2% | $9.98 | — | COM | 035710409 |
| DWM | WISDOMTREE TR DEFA FD | 4,352 | $244 | 0.2% | $56.07 | — | ETF | 97717W703 |
| WTV | WISDOMTREE TR LARGECAP VALUE FD | 3,919 | $241 | 0.2% | $61.50 | — | ETF | 97717W547 |
| FE | FIRSTENERGY CORP COM | 6,921 | $240 | 0.2% | $21.13 | -1.9% | COM | 337932107 |
| EXC | EXELON CORP COM | 6,583 | $240 | 0.2% | $16.87 | 0.0% | COM | 30161N101 |
| — | NATIONAL INTERSTATE CORP COM | 8,519 | $239 | 0.2% | $28.05 | — | COM | 63654U100 |
| — | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | 9,114 | $238 | 0.2% | $24.59 | — | ETF | 37950E549 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,630 | $236 | 0.2% | $84.41 | — | ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,960 | $235 | 0.2% | $52.86 | 0.0% | COM | 053015103 |
| GLW | CORNING INC COM | 10,706 | $235 | 0.2% | $12.05 | +30.1% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,401 | $234 | 0.1% | $29.56 | 0.0% | COM | 35671D857 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 4,500 | $229 | 0.1% | $50.89 | — | ETF | 46434V407 |
| COP | CONOCOPHILLIPS COM | 2,668 | $229 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| — | PDL BIOPHARMA INC COM | 23,376 | $226 | 0.1% | $8.30 | — | COM | 69329Y104 |
| ALK | ALASKA AIR GROUP | 2,381 | $226 | 0.1% | $37.56 | +15.2% | COM | 011659109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,546 | $221 | 0.1% | $33.50 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP CL A | 4,046 | $217 | 0.1% | $19.78 | 0.0% | COM | 20030N101 |
| MOS | MOSAIC CO NEW COM | 4,350 | $215 | 0.1% | $37.52 | +4.0% | COM | 61945C103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 3,993 | $214 | 0.1% | $53.59 | — | ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP COM | 2,080 | $213 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| UNP | UNION PACIFIC CORP COM | 2,100 | $209 | 0.1% | $74.77 | 0.0% | COM | 907818108 |
| — | LYDALL INC COM | 7,494 | $205 | 0.1% | $27.36 | — | COM | 550819106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 2,556 | $205 | 0.1% | $80.20 | — | ETF | 921937827 |
| — | APOLLO INVT CORP COM | 23,619 | $203 | 0.1% | $8.31 | — | COM | 03761U106 |
| — | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | 6,250 | $202 | 0.1% | $32.32 | — | COM | 536020100 |
| — | DCT INDL TR INC | 24,481 | $201 | 0.1% | $7.15 | — | COM | 233153105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,446 | $201 | 0.1% | $36.91 | — | COM | 681936100 |
| — | SOUFUN HLDGS LTD ADR ISIN#US8360341080 | 20,000 | $196 | 0.1% | $24.34 | — | ADR | 836034108 |
| — | GIANT INTERACTIVE GROUP INC ADR C/A EFF 07/18/14 1 OLD/ USD 11.95 P/S | 15,165 | $180 | 0.1% | $11.59 | — | ADR | 374511103 |
| — | R R DONNELLEY & SONS CO COM | 10,300 | $175 | 0.1% | $16.99 | — | COM | 257867101 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 13,000 | $133 | 0.1% | $7.88 | 0.0% | COM | 09228F103 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 14,906 | $124 | 0.1% | $7.56 | — | CLMF | 26202F107 |
| — | TWO HBRS INVT CORP COM | 11,600 | $122 | 0.1% | $9.31 | — | COM | 90187B101 |
| — | AK STEEL HOLDING CORP | 13,995 | $111 | 0.1% | $7.28 | — | COM | 001547108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 18,414 | $95 | 0.1% | $5.16 | — | ADR | 539439109 |
| — | ALUMINA LIMITED ADR F SPONSORED ADR 1 ADR REP 4 ORD | 16,330 | $82 | 0.1% | $4.47 | — | ADR | 22205108 |
| — | INTEGRATED ENVIRONMENTAL TECH LTD COM | 825,225 | $45 | 0.0% | $0.12 | — | COM | 45821F108 |
| — | SIRIUS XM HLDGS INC COM | 11,092 | $38 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | OI S A ADR F SPONSORED ADR 1 ADR REPS 1 PFD SHS | 16,500 | $14 | 0.0% | $1.58 | — | ADR | 670851203 |
| — | RSTK GREEN PLANET GROUP INC | 624,683 | $12 | 0.0% | $0.01 | — | RSTK COM | 393225925 |
| — | VERDE MEDIA GROUP INC COM NEW | 3,000,000 | $11 | 0.0% | $0.01 | — | COM | 92337T206 |
| — | NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 | 206,000 | $7 | 0.0% | $0.04 | — | COM | 66516M109 |
| FITX | CREATIVE EDGE NUTRITION INC COM NEW | 55,630 | $3 | 0.0% | $0.07 | +3.9% | COM | 22528W205 |
| MJNA | MEDICAL MARIJUANA INC COM | 15,000 | $3 | 0.0% | $0.17 | +23.3% | COM | 58463A105 |
| — | TORVEC INC COM | 10,000 | $3 | 0.0% | $0.40 | — | COM | 891479107 |
| — | DIGITAL DEV GROUP CORP COM | 23,600 | $1 | 0.0% | $0.04 | — | COM | 25400A100 |
| GNPG | GREEN PLANET GROUP INC COM | 24,700 | $0 | 0.0% | $0.00 | +679.1% | COM | 393225107 |
| — | FUSE SCIENCE INC COM | 70,000 | $0 | 0.0% | $0.03 | — | COM | 36113J106 |
| PGOG | PERF GO-GREEN HLDGS INC COM | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 71367D109 |
| AEGY | ALTERNATIVE ENERGY PARTNERS INC COM NEW | 42,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 02152E200 |
| — | CORRIDOR COMM CORP COM | 50,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | ADVANTAGE CAP DEV CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 007559107 |