CIK: 0001569638 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $179,048 (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 | 47,826 | $6,573 | 3.7% | $116.33 | +14.5% | CL B | 084670702 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 61,652 | $4,912 | 2.7% | $81.83 | — | ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP COM | 45,638 | $4,819 | 2.7% | $115.13 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP COM | 58,358 | $4,803 | 2.7% | $59.50 | +3.4% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 90,859 | $4,024 | 2.2% | $46.60 | — | ETF | 78463X749 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 171,200 | $3,794 | 2.1% | $20.29 | -5.7% | COM | G0585R106 |
| AAPL | APPLE INC COM | 37,588 | $3,777 | 2.1% | $18.46 | +17.1% | COM | 037833100 |
| PEP | PEPSICO INC COM | 42,698 | $3,514 | 2.0% | $63.31 | +2.5% | COM | 713448108 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 30,958 | $3,401 | 1.9% | $105.00 | — | ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 51,990 | $2,537 | 1.4% | $51.00 | — | SHS | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39,894 | $2,389 | 1.3% | $43.83 | — | ETF | 922042858 |
| F | FORD MOTOR CO DEL COM PAR | 177,906 | $2,302 | 1.3% | $8.98 | +4.4% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 45,154 | $2,288 | 1.3% | $64.27 | — | ETF | 922908553 |
| — | GENERAL ELECTRIC CO COM | 83,616 | $2,178 | 1.2% | $27.01 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO COM | 33,215 | $1,931 | 1.1% | $59.59 | — | COM | 263534109 |
| — | MY VINTAGE BABY INC | 2,132,000 | $1,922 | 1.1% | $0.90 | — | COM | 62847C100 |
| — | BE AEROSPACE INC COM | 22,500 | $1,889 | 1.1% | $87.04 | — | COM | 073302101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 22,925 | $1,764 | 1.0% | $77.15 | — | ETF | 921908844 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $1,740 | 1.0% | $16.05 | — | COM | 319850103 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 15,822 | $1,619 | 0.9% | $106.22 | — | ETF | 78464A300 |
| JNJ | JOHNSON & JOHNSON COM | 19,360 | $1,583 | 0.9% | $72.69 | +4.0% | COM | 478160104 |
| KO | COCA COLA COMPANY | 34,844 | $1,492 | 0.8% | $27.62 | +4.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 15,326 | $1,483 | 0.8% | $95.94 | — | ETF | 922908769 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 20,744 | $1,476 | 0.8% | $70.79 | — | ETF | 97717W307 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 16,842 | $1,476 | 0.8% | $84.45 | — | ETF | 73935X583 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,754 | $1,432 | 0.8% | $110.73 | +3.3% | COM | 459200101 |
| BWEL | BOSWELL J.G. CO COM | 1,300 | $1,388 | 0.8% | $672.73 | +25.8% | COM | 101205102 |
| CSCO | CISCO SYSTEMS INC | 53,365 | $1,347 | 0.8% | $16.19 | +9.4% | COM | 17275R102 |
| SDY | SPDR SER TR S&P DIVID ETF | 17,502 | $1,312 | 0.7% | $73.23 | — | ETF | 78464A763 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 31,643 | $1,251 | 0.7% | $41.28 | — | ETF | 78463X863 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 10,399 | $1,242 | 0.7% | $120.66 | — | ETF | 464288703 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 27,801 | $1,205 | 0.7% | $44.10 | — | ETF | 464287374 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 11,412 | $1,196 | 0.7% | $109.94 | — | ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 14,713 | $1,183 | 0.7% | $58.07 | +2.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 10,866 | $1,178 | 0.7% | $55.87 | +1.5% | COM | 20825C104 |
| MSFT | MICROSOFT CORP COM | 23,793 | $1,126 | 0.6% | $32.21 | +16.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC COM | 12,070 | $1,124 | 0.6% | $65.70 | +2.1% | COM | 438516106 |
| EBAY | EBAY INC | 94,300 | $1,103 | 0.6% | $19.76 | +0.2% | COM | 278642103 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,505 | $1,018 | 0.6% | $114.33 | — | ETF | 464288406 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 12,737 | $1,018 | 0.6% | $79.79 | — | ETF | 92206C409 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 16,902 | $1,008 | 0.6% | $40.88 | +5.5% | COM | 46625H100 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,950 | $1,003 | 0.6% | $132.45 | — | ETF | 464288604 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 10,900 | $999 | 0.6% | $89.87 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 8,228 | $975 | 0.5% | $73.75 | +6.5% | COM | 166764100 |
| — | GOOGLE INC CL A | 1,602 | $942 | 0.5% | $705.98 | — | COM | 38259P508 |
| — | BB & T CORP COM | 10,309 | $912 | 0.5% | $88.47 | — | COM | 054937107 |
| MRK | MERCK & CO INC NEW COM | 23,196 | $881 | 0.5% | $39.09 | +0.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 7,710 | $874 | 0.5% | $94.31 | +5.2% | COM | 278865100 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 16,555 | $868 | 0.5% | $37.33 | +0.2% | COM | 172967424 |
| — | WISDOMTREE TR TOTAL EARNINGS FD | 12,177 | $862 | 0.5% | $70.64 | — | ETF | 97717W596 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 10,575 | $860 | 0.5% | $66.13 | -0.0% | SHS | G1151C101 |
| USB | US BANCORP DEL COM | 10,733 | $845 | 0.5% | $28.42 | 0.0% | COM | 902973304 |
| META | FACEBOOK INC CL A | 10,460 | $840 | 0.5% | $51.86 | +40.5% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW COM | 16,144 | $837 | 0.5% | $36.31 | +3.0% | COM | 949746101 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 5,808 | $832 | 0.5% | $142.57 | — | ETF | 464288307 |
| T | AT&T INC COM | 22,947 | $823 | 0.5% | $11.41 | +4.3% | COM | 00206R102 |
| — | GOOGLE INC CL C | 1,402 | $809 | 0.5% | $575.20 | — | CL C | 38259P706 |
| INTC | INTEL CORP COM | 23,885 | $803 | 0.4% | $20.24 | +27.2% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 23,347 | $796 | 0.4% | $20.22 | +56.3% | COM | 595112103 |
| TGT | TARGET CORP COM | 12,481 | $788 | 0.4% | $44.25 | -2.3% | COM | 87612E106 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,976 | $778 | 0.4% | $67.38 | — | ETF | 464287465 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 7,936 | $776 | 0.4% | $111.31 | — | ETF | 464287242 |
| DIS | DISNEY WALT CO DISNEY COM | 9,111 | $759 | 0.4% | $74.04 | +7.1% | COM | 254687106 |
| ANDE | ANDERSONS INC COM | 11,284 | $710 | 0.4% | $42.37 | +13.8% | COM | 034164103 |
| QCOM | QUALCOMM INC | 9,449 | $707 | 0.4% | $52.71 | +5.1% | COM | 747525103 |
| GLD | SPDR GOLD TR GOLD SHS | 9,015 | $703 | 0.4% | $90.68 | — | SHS | 78463V107 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 7,622 | $701 | 0.4% | $93.55 | — | ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,633 | $697 | 0.4% | $26.85 | +3.5% | COM | 92343V104 |
| BA | BOEING CO COM | 5,388 | $683 | 0.4% | $111.77 | -2.2% | COM | 097023105 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 6,953 | $646 | 0.4% | $100.68 | — | ETF | 92204A801 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 7,876 | $645 | 0.4% | $81.12 | — | ETF | 921937835 |
| — | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | 7,038 | $639 | 0.4% | $97.47 | — | ETF | 73935X567 |
| WMT | WAL MART STORES INC COM | 10,333 | $636 | 0.4% | $20.41 | -0.5% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF | 25,681 | $620 | 0.3% | $25.90 | — | ETF | 18383Q879 |
| UPS | UNITED PARCEL SVC INC CL B | 7,161 | $610 | 0.3% | $64.88 | +2.3% | CL B | 911312106 |
| BAC | BANK AMER CORP COM | 34,252 | $594 | 0.3% | $12.08 | +4.0% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 7,612 | $582 | 0.3% | $65.49 | +1.1% | COM | 452308109 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 5,266 | $575 | 0.3% | $106.45 | — | ETF | 464287226 |
| — | ISHARES GOLD TR ISHARES | 48,167 | $574 | 0.3% | $11.96 | — | ETF | 464285105 |
| HD | HOME DEPOT INC COM | 6,185 | $572 | 0.3% | $60.73 | +8.2% | COM | 437076102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,697 | $568 | 0.3% | $97.97 | — | ETF | 464287598 |
| MCD | MCDONALDS CORP | 5,984 | $567 | 0.3% | $74.80 | -4.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 4,310 | $561 | 0.3% | $83.89 | +10.2% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 16,538 | $544 | 0.3% | $32.89 | — | ADR | 92857W308 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) | 9,983 | $530 | 0.3% | $53.09 | — | ETN | 46625H365 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | 18,750 | $518 | 0.3% | $28.20 | — | ETF | 73936T771 |
| — | CIGNA CORP COM | 5,965 | $505 | 0.3% | $90.98 | — | COM | 125509109 |
| PFE | PFIZER INC COM | 16,207 | $496 | 0.3% | $17.59 | -0.8% | COM | 717081103 |
| SYK | STRYKER CORP | 6,008 | $493 | 0.3% | $64.07 | +12.3% | COM | 863667101 |
| — | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | 18,259 | $489 | 0.3% | $39.76 | — | SHS | G7945E105 |
| — | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | 11,424 | $482 | 0.3% | $44.19 | — | ETF | 73936T789 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 13,029 | $481 | 0.3% | $37.03 | — | ETF | 464287390 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,654 | $479 | 0.3% | $179.30 | — | ETF | 922908363 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,180 | $476 | 0.3% | $218.35 | — | ETF | 464287556 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 4,442 | $474 | 0.3% | $100.03 | — | ETF | 464287309 |
| DHR | DANAHER CORP COM | 6,240 | $474 | 0.3% | $31.10 | +0.2% | COM | 235851102 |
| — | ETFS GOLD TR SH | 3,825 | $453 | 0.3% | $122.15 | — | ETF | 26922Y105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 6,128 | $453 | 0.3% | $74.83 | — | ETF | 464287168 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,284 | $453 | 0.3% | $187.72 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,288 | $451 | 0.3% | $189.79 | — | ETF | 78462F103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 5,300 | $430 | 0.2% | $80.94 | — | ETF | 922908744 |
| CAT | CATERPILLAR INC COM | 5,886 | $425 | 0.2% | $71.74 | +10.5% | COM | 149123101 |
| — | COLUMBIA PPTY TR INC COM NEW | 17,667 | $419 | 0.2% | $25.48 | — | COM | 198287203 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,575 | $419 | 0.2% | $113.55 | +3.4% | COM | 883556102 |
| — | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 14,172 | $413 | 0.2% | $29.69 | — | ETF | 74347B300 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 10,215 | $410 | 0.2% | $40.68 | — | ETF | 78464A417 |
| — | LEUCADIA NATL CORP COM | 17,200 | $410 | 0.2% | $26.22 | — | COM | 527288104 |
| ABBV | ABBVIE INC COM | 7,082 | $409 | 0.2% | $33.02 | +6.5% | COM | 00287Y109 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 9,745 | $405 | 0.2% | $42.39 | — | ETF | 464287234 |
| — | DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW | 9,458 | $405 | 0.2% | $61.92 | — | COM | 25459Y678 |
| — | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 3,131 | $383 | 0.2% | $123.48 | — | ETF | 78355W601 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 5,823 | $375 | 0.2% | $69.17 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 8,893 | $370 | 0.2% | $31.49 | +8.3% | COM | 002824100 |
| MET | METLIFE INC COM | 6,860 | $369 | 0.2% | $31.93 | +4.2% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,468 | $366 | 0.2% | $65.98 | +6.6% | COM | 91324P102 |
| — | TOTAL S A SPONSORED ADR | 3,135 | $363 | 0.2% | $115.79 | — | ADR | 89151E109 |
| — | MEDTRONIC INC COM | 7,247 | $363 | 0.2% | $50.09 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 3,551 | $361 | 0.2% | $69.06 | +15.1% | COM | 806857108 |
| DEM | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | 7,435 | $355 | 0.2% | $49.57 | — | ETF | 97717W315 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 6,363 | $354 | 0.2% | $57.15 | — | ETF | 464288877 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 3,752 | $351 | 0.2% | $100.06 | — | ETF | 464287630 |
| JOE | THE SAINT JOE CO COM | 17,621 | $351 | 0.2% | $21.47 | +4.5% | COM | 790148100 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 7,391 | $349 | 0.2% | $50.66 | — | ADR | 37733W105 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 5,273 | $337 | 0.2% | $57.40 | — | UNIT LTD PARTN | 29273R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,484 | $335 | 0.2% | $42.92 | -2.8% | COM | 192446102 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,453 | $335 | 0.2% | $71.57 | — | ETF | 46429B663 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 3,190 | $332 | 0.2% | $105.42 | — | ETF | 464288646 |
| SPIP | SPDR SER TR BARCLAYS TIIPS ETF | 6,957 | $332 | 0.2% | $47.72 | — | ETF | 78464A656 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,052 | $329 | 0.2% | $150.93 | +1.9% | SHS | G50871105 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | 14,943 | $326 | 0.2% | $20.35 | — | ETF | 73936T763 |
| DPZ | DOMINOS PIZZA INC COM | 4,212 | $324 | 0.2% | $64.59 | +1.7% | COM | 25754A201 |
| — | TENNECO INC COM | 6,088 | $318 | 0.2% | $56.20 | — | COM | 880349105 |
| — | CENTRAL GOLDTRUST TR UNIT | 7,657 | $317 | 0.2% | $43.98 | — | UNIT LTD PARTN | 153546106 |
| IDGT | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF | 9,209 | $316 | 0.2% | $32.53 | — | ETF | 464287531 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 6,179 | $313 | 0.2% | $70.64 | — | ETF | 922908637 |
| TIP | ISHARES TR TIPS BD ETF | 2,781 | $312 | 0.2% | $112.04 | — | ETF | 464287176 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 6,214 | $308 | 0.2% | $62.07 | — | COM | 78464A490 |
| EMR | EMERSON ELEC CO COM | 5,981 | $307 | 0.2% | $48.82 | -2.2% | COM | 291011104 |
| V | VISA INC COM CL A | 1,429 | $305 | 0.2% | $48.17 | +3.0% | COM | 92826C839 |
| PARXF | PAREX RES INC COM ISIN#CA69946Q1046 | 27,000 | $301 | 0.2% | $4.35 | +118.3% | COM | 69946Q104 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,890 | $296 | 0.2% | $155.39 | — | ETF | 464287499 |
| UNP | UNION PACIFIC CORP COM | 3,956 | $292 | 0.2% | $77.37 | +3.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS COMPANY | 3,311 | $290 | 0.2% | $76.40 | +0.1% | COM | 025816109 |
| — | HCP INC COM | 7,226 | $287 | 0.2% | $39.72 | — | COM | 40414L109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,615 | $285 | 0.2% | $33.64 | +1.7% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | 4,927 | $285 | 0.2% | $57.84 | — | COM | 167250109 |
| FE | FIRSTENERGY CORP COM | 7,982 | $279 | 0.2% | $21.06 | -2.2% | COM | 337932107 |
| MMM | 3M CO COM | 2,076 | $277 | 0.2% | $81.05 | +3.0% | COM | 88579Y101 |
| — | TWO HBRS INVT CORP COM | 210,500 | $274 | 0.2% | $1.74 | — | COM | 90187B101 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 2,946 | $269 | 0.2% | $76.09 | — | UNIT LTD PARTN | 494550106 |
| — | CYPRESS SEMICONDUCTOR | 3,678 | $264 | 0.1% | $71.78 | — | COM | 232806109 |
| CVS | CVS HEALTH CORP COM | 3,278 | $261 | 0.1% | $54.89 | +4.7% | COM | 126650100 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 5,103 | $257 | 0.1% | $26.12 | — | ETF | 73935S105 |
| — | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | 8,450 | $255 | 0.1% | $31.76 | — | UNIT LTD LIAB | 536020100 |
| PM | PHILIP MORRIS INTL INC COM | 19,145 | $253 | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,690 | $251 | 0.1% | $29.91 | +5.8% | CL B | 35671D857 |
| — | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | 10,191 | $244 | 0.1% | $24.52 | — | ETF | 37950E549 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 1,707 | $241 | 0.1% | $141.18 | — | ETF | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,900 | $241 | 0.1% | $52.86 | +6.5% | COM | 053015103 |
| — | NATIONAL INTERSTATE CORP COM | 8,519 | $238 | 0.1% | $28.05 | — | COM | 63654U100 |
| INDY | ISHARES TR INDIA 50 ETF | 7,939 | $235 | 0.1% | $29.60 | — | ETF | 464289529 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,630 | $232 | 0.1% | $84.41 | — | ETF | 464287481 |
| — | ANNALY CAP MGMT INC COM | 21,466 | $229 | 0.1% | $9.98 | — | COM | 035710409 |
| DWM | WISDOMTREE TR DEFA FD | 4,352 | $227 | 0.1% | $56.07 | — | ETF | 97717W703 |
| CTRA | CABOT OIL & GAS CORP COM | 6,900 | $226 | 0.1% | $24.22 | 0.0% | COM | 127097103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,053 | $225 | 0.1% | $112.65 | — | ETF | 464287689 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 4,500 | $223 | 0.1% | $50.89 | — | ETF | 46434V407 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,243 | $222 | 0.1% | $92.22 | — | ETF | 73935A104 |
| MO | ALTRIA GROUP INC COM | 4,721 | $222 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 22,000 | $219 | 0.1% | $8.84 | +15.7% | COM | 09228F103 |
| CMCSA | COMCAST CORP CL A | 4,047 | $218 | 0.1% | $19.78 | +7.0% | COM | 20030N101 |
| GLW | CORNING INC COM | 11,106 | $215 | 0.1% | $12.17 | +27.1% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $207 | 0.1% | $199815.62 | 0.0% | COM | 084670108 |
| ORCL | ORACLE CORP COM | 5,387 | $206 | 0.1% | $34.22 | 0.0% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 2,556 | $205 | 0.1% | $80.20 | — | ETF | 921937827 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 3,437 | $201 | 0.1% | $58.48 | — | ADR | 80105N105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 2,950 | $201 | 0.1% | $71.49 | — | ETF | 464288885 |
| — | SOUFUN HLDGS LTD ADR ISIN#US8360341080 | 20,000 | $199 | 0.1% | $24.34 | — | ADR | 836034108 |
| — | RSTK ILLUMINA COM | 1,200 | $197 | 0.1% | $164.17 | — | COM | 452327901 |
| — | DOMTAR CORP COM NEW | 5,600 | $197 | 0.1% | $35.18 | — | COM | 257559203 |
| MOS | MOSAIC CO NEW COM | 4,550 | $193 | 0.1% | $37.51 | -0.3% | COM | 61945C103 |
| — | TECO ENERGY INC COM | 11,100 | $193 | 0.1% | $17.39 | — | COM | 872375100 |
| — | APOLLO INVT CORP COM | 23,619 | $193 | 0.1% | $8.31 | — | COM | 03761U106 |
| — | PLUM CREEK TIMBER CO INC COM | 24,708 | $193 | 0.1% | $7.81 | — | COM | 729251108 |
| — | ALLERGAN INC COM | 1,068 | $190 | 0.1% | $177.90 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,980 | $190 | 0.1% | $66.18 | +2.8% | COM | 674599105 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 9,803 | $189 | 0.1% | $20.12 | 0.0% | COM | 56501R106 |
| — | DOW CHEM CO | 3,344 | $189 | 0.1% | $56.52 | — | COM | 260543103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,446 | $186 | 0.1% | $36.91 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 4,568 | $184 | 0.1% | $40.28 | — | UNIT LTD PARTN | 293792107 |
| — | AMERICAN CAP AGY CORP COM | 8,515 | $181 | 0.1% | $21.26 | — | COM | 02503X105 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 1,652 | $181 | 0.1% | $109.56 | — | ETF | 464288414 |
| PMT | PENNYMAC MTG INVT TR COM | 8,435 | $181 | 0.1% | $21.46 | — | COM | 70931T103 |
| — | FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 | 3,500 | $180 | 0.1% | $50.28 | — | GROWTH RUSS LK22 | 90267L508 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $179 | 0.1% | $82.62 | 0.0% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,451 | $177 | 0.1% | $121.98 | — | ETF | 922908595 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,034 | $177 | 0.1% | $58.34 | — | ETF | 46432F842 |
| PBI | PITNEY BOWES INC | 7,022 | $175 | 0.1% | $26.74 | 0.0% | COM | 724479100 |
| TRV | TRAVELERS COS INC COM | 4,866 | $174 | 0.1% | $72.50 | 0.0% | COM | 89417E109 |
| FNMA | FEDERAL NATL MTG ASSN COM | 64,750 | $174 | 0.1% | $4.14 | -8.1% | COM | 313586109 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 1,636 | $173 | 0.1% | $105.75 | — | ETF | 78464A722 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 64,750 | $171 | 0.1% | $4.12 | -8.8% | COM | 313400301 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,014 | $171 | 0.1% | $84.91 | — | ETF | 78355W817 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 2,575 | $171 | 0.1% | $66.41 | — | SHS | 921946406 |
| SO | SOUTHERN CO COM | 3,920 | $171 | 0.1% | $27.11 | 0.0% | COM | 842587107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,563 | $171 | 0.1% | $109.40 | — | ETF | 464287655 |
| IHE | ISHARES TR US PHARMACEUTICALS ETF | 1,218 | $171 | 0.1% | $140.39 | — | ETF | 464288836 |
| CL | COLGATE PALMOLIVE CO COM | 2,600 | $170 | 0.1% | $50.68 | 0.0% | COM | 194162103 |
| — | PROSHARES TR PROSHARES SHORT S&P500 | 6,707 | $169 | 0.1% | $25.20 | — | ETF | 74347R503 |
| ALK | ALASKA AIR GROUP | 3,867 | $168 | 0.1% | $39.36 | +7.4% | COM | 011659109 |
| WTV | WISDOMTREE TR LARGECAP VALUE FD | 2,717 | $166 | 0.1% | $61.50 | — | ETF | 97717W547 |
| AMZN | AMAZON COM INC | 504 | $163 | 0.1% | $16.63 | 0.0% | COM | 023135106 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,716 | $162 | 0.1% | $94.41 | — | ADR | 66987V109 |
| — | MARKET VECTORS ETF TR SHORT MUNI INDEX ETF | 9,158 | $162 | 0.1% | $17.69 | — | ETF | 57060U803 |
| GILD | GILEAD SCIENCES INC | 1,620 | $159 | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP COM | 1,285 | $157 | 0.1% | $95.05 | 0.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP COM | 2,060 | $155 | 0.1% | $30.85 | 0.0% | COM | 855244109 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 2,817 | $149 | 0.1% | $52.89 | — | UNIT LTD PARTN | 96950F104 |
| HSIC | HENRY SCHEIN INC | 1,250 | $146 | 0.1% | $46.35 | 0.0% | COM | 806407102 |
| TXN | TEXAS INSTRUMENTS INC | 2,969 | $142 | 0.1% | $35.14 | 0.0% | COM | 882508104 |
| — | BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291 | 1,200 | $142 | 0.1% | $118.33 | — | BARC ETN EUR50 | 06742C129 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 820 | $142 | 0.1% | $150.66 | 0.0% | COM | 92828Q109 |
| — | MARKET VECTORS ETF TR GOLD MINERS ETF FD | 6,485 | $139 | 0.1% | $21.43 | — | ETF | 57060U100 |
| — | PERFICIENT INC COM | 9,300 | $139 | 0.1% | $14.95 | — | COM | 71375U101 |
| — | KELLOGG CO COM | 2,233 | $138 | 0.1% | $40.52 | 0.0% | COM | 487836108 |
| IYR | ISHARES TR US REAL ESTATE ETF | 2,346 | $138 | 0.1% | $58.82 | — | ETF | 464287739 |
| — | WISCONSIN ENERGY CORP COM | 3,200 | $138 | 0.1% | $43.13 | — | COM | 976657106 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,370 | $138 | 0.1% | $100.73 | — | ETF | 464287721 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 4,000 | $138 | 0.1% | $34.50 | — | ETF | 500767306 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,005 | $137 | 0.1% | $136.32 | — | ETF | 464287507 |
| — | GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORATE BOND ETF | 1,951 | $137 | 0.1% | $70.22 | — | ETF | 18383m563 |
| USRT | ISHARES TR REAL ESTATE 50 ETF | 3,209 | $136 | 0.1% | $42.38 | — | ETF | 464288521 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099 | 2,000 | $135 | 0.1% | $67.50 | — | ADS | 74734M109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 793 | $135 | 0.1% | $170.24 | — | ETF | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,253 | $134 | 0.1% | $59.48 | — | COM | 30219G108 |
| DNL | WISDOMTREE TR GLOBAL EX US DIVID GROWTH FD | 2,628 | $133 | 0.1% | $50.61 | — | ETF | 97717W844 |
| HP | HELMERICH & PAYNE INC COM | 1,315 | $129 | 0.1% | $106.26 | 0.0% | COM | 423452101 |
| — | CENTURYLINK INC COM | 3,166 | $129 | 0.1% | $40.75 | — | COM | 156700106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 3,700 | $127 | 0.1% | $34.32 | — | COM | 25271C102 |
| — | BLACKROCK MUNI INCOME INVESTMENT TR COM | 9,365 | $127 | 0.1% | $13.56 | — | COM | 09248H105 |
| — | ALPS ETF TR ALERIAN MLP ETF | 6,504 | $125 | 0.1% | $19.22 | — | ETF | 00162Q866 |
| NEE | NEXTERA ENERGY INC COM | 1,823 | $124 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,600 | $124 | 0.1% | $77.50 | — | ETF | 464287572 |
| IWX | ISHARES TR RUSSELL 200 VALUE ETF | 2,900 | $124 | 0.1% | $42.76 | — | ETF | 464289420 |
| IDU | ISHARES TR U S UTILS ETF | 1,172 | $123 | 0.1% | $104.95 | — | ETF | 464287697 |
| — | BOULDER TOTAL RETURN FD INC COM | 4,596 | $121 | 0.1% | $26.33 | — | COM | 101541100 |
| SLV | ISHARES SILVER TR ISHARES | 4,699 | $121 | 0.1% | $18.69 | — | ETF | 46428Q109 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 15,044 | $121 | 0.1% | $7.56 | — | COM | 26202F107 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 3,996 | $120 | 0.1% | $30.03 | — | ETF | 464288489 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN#US8261975010 | 1,000 | $119 | 0.1% | $119.00 | — | ADR | 826197501 |
| LOW | LOWES COS INC COM | 2,216 | $119 | 0.1% | $38.94 | +5.8% | COM | 548661107 |
| TM | TOYOTA MTR CO SPON ADR | 1,000 | $118 | 0.1% | $118.00 | — | ADR | 892331307 |
| IEO | ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF | 1,347 | $117 | 0.1% | $86.86 | — | ETF | 464288851 |
| MDU | MDU RES GROUP INC COM | 4,218 | $117 | 0.1% | $8.38 | 0.0% | COM | 552690109 |
| PSX | PHILLIPS 66 COM | 1,371 | $115 | 0.1% | $55.11 | 0.0% | COM | 718546104 |
| — | ITC HLDGS CORP COM ISIN#US4656851056 | 3,225 | $115 | 0.1% | $35.66 | — | COM | 465685105 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 | 1,603 | $115 | 0.1% | $73.61 | 0.0% | COM | 780087102 |
| BOND | PIMCO ETF TR TOTAL RETURN ACTIVE ETF | 1,057 | $115 | 0.1% | $108.80 | — | ETF | 72201R775 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 7,786 | $114 | 0.1% | $14.64 | — | COM | 09254R104 |
| PH | PARKER HANNIFIN CORP COM | 1,000 | $114 | 0.1% | $97.48 | 0.0% | COM | 701094104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003 | 2,000 | $114 | 0.1% | $57.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | FIAT S P A SPON ADR NEWF SPONSORED ADR 1 ADR REP 1 ORD | 1,948 | $114 | 0.1% | $58.52 | — | ADR | 315621862 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,337 | $113 | 0.1% | $84.52 | — | ETF | 921937819 |
| — | CONSOL ENERGY INC COM | 2,796 | $112 | 0.1% | $40.06 | — | COM | 20854P109 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 | 1,160 | $112 | 0.1% | $54.13 | 0.0% | SHS | G29183103 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN | 3,631 | $112 | 0.1% | $30.85 | — | ETN | 06741L609 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 2,300 | $112 | 0.1% | $48.70 | — | ETF | 464289438 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 4,013 | $111 | 0.1% | $27.66 | — | COM | 72202B100 |
| — | ISHARES TR MTG REAL ESTATE CAPPED ETF | 9,283 | $109 | 0.1% | $11.74 | — | ETF | 464288539 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 2,846 | $108 | 0.1% | $37.95 | — | ETF | 78464A698 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 1,386 | $108 | 0.1% | $77.92 | — | ETF | 97717W505 |
| — | PRAXAIR INC COM | 840 | $108 | 0.1% | $128.57 | — | COM | 74005P104 |
| NUE | NUCOR CORP COM | 1,950 | $106 | 0.1% | $40.02 | 0.0% | COM | 670346105 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,491 | $106 | 0.1% | $30.36 | — | ETF | 00162Q726 |
| — | UBS AG SHS NEW ISIN#CH0024899483 | 5,864 | $102 | 0.1% | $17.39 | — | SHS | H89231338 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 2,068 | $102 | 0.1% | $49.32 | — | ETF | 464288174 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 2,000 | $102 | 0.1% | $51.00 | — | ADR | 404280406 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 1,944 | $102 | 0.1% | $56.10 | 0.0% | COM | G4388N106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 3,100 | $101 | 0.1% | $32.58 | — | ADR | 502441306 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 7,579 | $101 | 0.1% | $13.33 | — | COM | 067901108 |
| — | HORNBECK OFFSHORE SVCS INC COM NEW | 2,850 | $100 | 0.1% | $35.09 | — | COM | 440543106 |
| OMC | OMNICOM GROUP INC COM | 1,487 | $99 | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| — | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN | 5,150 | $97 | 0.1% | $18.83 | — | ETF | 902641778 |
| SPSM | SPDR SER TR SPDR RUSSELL 2000 ETF | 1,470 | $97 | 0.1% | $65.99 | — | ETF | 78468R853 |
| GURU | GLOBAL X FDS GLOBAL X GURU INDEX ETF | 3,632 | $96 | 0.1% | $26.43 | — | ETF | 37950E341 |
| MUR | MURPHY OIL CORP | 1,781 | $96 | 0.1% | $40.49 | 0.0% | COM | 626717102 |
| AMGN | AMGEN INC COM | 759 | $96 | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| — | ISTAR FINL INC COM | 7,000 | $95 | 0.1% | $13.57 | — | COM | 45031U101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,380 | $94 | 0.1% | $50.29 | 0.0% | COM | 25179M103 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 1,301 | $94 | 0.1% | $72.25 | — | ADR | 803054204 |
| — | DAIMLER AG SPONSORED ADR ISIN#US2338251083 | 1,219 | $94 | 0.1% | $77.11 | — | ADR | 233825108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 719 | $93 | 0.1% | $129.35 | — | ETF | 464287648 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 18,414 | $93 | 0.1% | $5.16 | — | ADR | 539439109 |
| BABA | ALIBABA GRP SHS ADR ISIN#US01609W1027 | 1,050 | $93 | 0.1% | $88.57 | — | ADR | 01609W102 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 1,073 | $93 | 0.1% | $86.67 | — | ETF | 464287523 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 825 | $93 | 0.1% | $111.33 | — | ETF | 464288281 |
| — | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | 4,150 | $93 | 0.1% | $22.41 | — | SHS | G65431101 |
| MCK | MCKESSON CORP COM | 479 | $93 | 0.1% | $176.84 | 0.0% | COM | 58155Q103 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,100 | $93 | 0.1% | $84.55 | — | ETF | 464287564 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 775 | $92 | 0.1% | $99.40 | 0.0% | COM | 90384S303 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 1,070 | $92 | 0.1% | $85.98 | — | SHS | 92206C870 |
| OMCL | OMNICELL INC COM | 3,360 | $92 | 0.1% | $27.39 | 0.0% | COM | 68213N109 |
| — | SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INT | 955 | $90 | 0.1% | $94.24 | — | UNIT LTD PARTN | 81369y308 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 1,260 | $90 | 0.1% | $71.43 | — | SHS | G60754101 |
| — | BLACKROCK MUN INCOME TR II COM | 6,200 | $89 | 0.0% | $14.35 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 9,146 | $88 | 0.0% | $9.62 | — | COM | 09253R105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 700 | $88 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 351 | $88 | 0.0% | $250.71 | — | ETF | 78467Y107 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 400 | $87 | 0.0% | $217.50 | — | COM | 056752108 |
| — | REYNOLDS AMERN INC COM | 1,480 | $87 | 0.0% | $58.78 | — | COM | 761713106 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 2,500 | $86 | 0.0% | $34.40 | — | SHS | 438128308 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 1,388 | $86 | 0.0% | $61.96 | — | UNIT LTD PARTN | 29273V100 |
| — | AQUA AMER INC COM | 3,625 | $85 | 0.0% | $23.45 | — | COM | 03836W103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,788 | $84 | 0.0% | $46.98 | — | ADR | 636274300 |
| — | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | 3,580 | $84 | 0.0% | $23.46 | — | ETF | 57060U845 |
| XLU | SELECT SECTOR SPDR TR UTILS | 2,000 | $84 | 0.0% | $42.00 | — | ETF | 81369Y886 |
| — | PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE | 753 | $83 | 0.0% | $110.23 | — | ETF | 72201r205 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC COM | 5,734 | $83 | 0.0% | $15.83 | 0.0% | COM | 427096508 |
| SYY | SYSCO CORP COM | 1,846 | $83 | 0.0% | $27.57 | 0.0% | COM | 871829107 |
| — | TRIANGLE CAP CORP COM | 3,291 | $83 | 0.0% | $25.22 | — | COM | 895848109 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 1,757 | $82 | 0.0% | $46.67 | — | ETF | 464287341 |
| CWB | SPDR SER TR BARCLAYS CONV SECS ETF | 1,660 | $82 | 0.0% | $49.40 | — | ETF | 78464A359 |
| D | DOMINION RES INC VA COM | 1,188 | $82 | 0.0% | $42.63 | 0.0% | COM | 25746U109 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,010 | $81 | 0.0% | $80.20 | — | ETF | 78464A607 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 2,860 | $81 | 0.0% | $29.18 | — | ETF | 73936T573 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 10,400 | $81 | 0.0% | $9.76 | 0.0% | COM | 32076V103 |
| — | CELGENE CORP | 768 | $80 | 0.0% | $104.17 | — | COM | 151020104 |
| — | CEDAR FAIR, L.P.DEP UNIT | 1,665 | $79 | 0.0% | $47.45 | — | UNIT LTD PARTN | 150185106 |
| ITA | ISHARES TR US AEROSPACE & DEFSENSE ETF | 735 | $79 | 0.0% | $107.48 | — | ETF | 464288760 |
| IEZ | ISHARES TR US OIL EQUIP & SVCS ETF | 1,175 | $78 | 0.0% | $66.38 | — | ETF | 464288844 |
| — | BLACKROCK MUN BD TR COM | 5,024 | $77 | 0.0% | $15.33 | — | COM | 09249H104 |
| MS | MORGAN STANLEY COM NEW | 2,010 | $77 | 0.0% | $24.62 | 0.0% | COM | 617446448 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | 7,500 | $75 | 0.0% | $96.85 | 0.0% | COM | 828806109 |
| — | CHUBB CORP | 825 | $75 | 0.0% | $90.91 | — | COM | 171232101 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 822 | $75 | 0.0% | $91.24 | — | ETF | 922908611 |
| FHN | FIRST HORIZON NATL CORP COM | 6,091 | $75 | 0.0% | $8.41 | 0.0% | COM | 320517105 |
| — | DIRECTV | 6,696 | $75 | 0.0% | $11.20 | — | COM | 25490A309 |
| TTEK | TETRA TECH INC NEW COM | 2,960 | $74 | 0.0% | $5.21 | 0.0% | COM | 88162G103 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 616 | $72 | 0.0% | $116.88 | — | ETF | 92204A504 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 1,199 | $71 | 0.0% | $59.22 | — | ETF | 97717W760 |
| — | INTEGRATED ENVIRONMENTAL TECH LTD COM | 825,225 | $71 | 0.0% | $0.12 | — | COM | 45821F108 |
| PRU | PRUDENTIAL FINL INC COM | 809 | $71 | 0.0% | $54.95 | 0.0% | COM | 744320102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 1,500 | $71 | 0.0% | $47.33 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,400 | $70 | 0.0% | $30.61 | 0.0% | COM | 008474108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,375 | $70 | 0.0% | $50.91 | — | ETF | 46429B655 |
| GM | GENERAL MTRS CO COM | 1,696 | $70 | 0.0% | $26.49 | 0.0% | COM | 37045V100 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 COM | 5,000 | $69 | 0.0% | $13.80 | — | COM | 67069X104 |
| — | MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | 2,240 | $69 | 0.0% | $30.80 | — | ETF | 57060U878 |
| — | MARKET VECTORS ETF TR AGRIBUSINESS ETF | 1,236 | $68 | 0.0% | $55.02 | — | ETF | 57060U605 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 500 | $67 | 0.0% | $134.00 | — | ETF | 464287762 |
| — | ALCOA INC COM | 3,940 | $67 | 0.0% | $17.01 | — | COM | 013817101 |
| LMT | LOCKHEED MARTIN CORP COM | 920 | $67 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| EXC | EXELON CORP COM | 1,908 | $65 | 0.0% | $16.87 | -7.3% | COM | 30161N101 |
| — | SPECTRA ENERGY CORP COM | 1,434 | $65 | 0.0% | $45.33 | — | COM | 847560109 |
| YUM | YUM BRANDS INC COM | 884 | $64 | 0.0% | $42.91 | 0.0% | COM | 988498101 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | 1,360 | $64 | 0.0% | $47.06 | — | COM | G3157S106 |
| SLYG | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | 372 | $63 | 0.0% | $169.35 | — | ETF | 78464A201 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 689 | $62 | 0.0% | $89.99 | — | ETF | 81369Y506 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | 1,224 | $61 | 0.0% | $49.84 | — | ETF | 74347B201 |
| MDLZ | MONDELEZ INTL INC CL A | 1,496 | $60 | 0.0% | $28.32 | 0.0% | COM | 609207105 |
| BASFY | BASF SE SPONS ADR ISIN#US0552625057 | 655 | $60 | 0.0% | $91.60 | — | ADR | 055262505 |
| PPG | PPG INDUSTRIES INC | 300 | $59 | 0.0% | $83.42 | 0.0% | COM | 693506107 |
| CTAS | CINTAS CORP | 1,670 | $58 | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| — | LINNCO LLC COM SHS REPSTG LTD LIABILITY INTS | 2,000 | $58 | 0.0% | $29.00 | — | UNIT LTD LIAB | 535782106 |
| KSS | KOHLS CORP COM | 890 | $57 | 0.0% | $56.59 | 0.0% | COM | 500255104 |
| NEM | NEWMONT MNG CORP COM | 2,400 | $55 | 0.0% | $19.87 | 0.0% | COM | 651639106 |
| — | ARCELORMITTAL SA ISIN#US03938LAL80 0.000% 02/15/15 B/E DTD 05/20/09 CLB PUT DTD 05/20/09 CLB PUT | 54,000 | $55 | 0.0% | $1.02 | — | PUT | 03938LAL8 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 467 | $55 | 0.0% | $117.77 | — | ETF | 922908629 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 1,573 | $55 | 0.0% | $34.97 | — | ETF | 73937B779 |
| — | EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | 2,357 | $54 | 0.0% | $22.91 | — | ETF | 301505509 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | 1,593 | $54 | 0.0% | $33.90 | — | SHS | G5785G107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 540 | $54 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL COM | 1,380 | $53 | 0.0% | $21.42 | 0.0% | COM | 49456B101 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 580 | $53 | 0.0% | $91.38 | — | ETF | 92204A876 |
| STT | STATE STR CORP COM | 700 | $52 | 0.0% | $52.07 | 0.0% | COM | 857477103 |
| — | CATCHMARK TIMBER TR INC CL A | 4,718 | $52 | 0.0% | $11.02 | — | COM | 14912Y202 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,010 | $51 | 0.0% | $50.50 | — | ETF | 46434G103 |
| LMNR | LIMONEIRA CO | 1,000 | $51 | 0.0% | $19.27 | 0.0% | COM | 532746104 |
| TKR | TIMKEN CO COM | 1,202 | $51 | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| — | SBT BANCORP INC CONN COM | 2,316 | $50 | 0.0% | $21.59 | — | COM | 78391C106 |
| IUSG | ISHARES TR CORE U S GROWTH ETF | 675 | $50 | 0.0% | $74.07 | — | ETF | 464287671 |
| — | WALGREEN CO | 678 | $50 | 0.0% | $73.75 | — | COM | 931422109 |
| — | DCT INDL TR INC | 2,112 | $50 | 0.0% | $7.15 | — | COM | 233153105 |
| TJX | TJX COMPANIES INC (NEW) | 850 | $50 | 0.0% | $24.12 | 0.0% | COM | 872540109 |
| O | REALTY INCOME CORP COM | 1,200 | $49 | 0.0% | $25.02 | 0.0% | COM | 756109104 |
| COR | AMERISOURCE BERGEN CORP COM | 620 | $48 | 0.0% | $55.50 | 0.0% | COM | 03073E105 |
| — | I E C ELECTRONICS CORP | 1,065 | $48 | 0.0% | $45.07 | — | COM | 44949l105 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 627 | $48 | 0.0% | $76.56 | — | ETF | 78355W106 |
| PPL | PPL CORP COM | 1,479 | $47 | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| — | KAYNE ANDERSON ENERGY DEV CO COM | 1,265 | $46 | 0.0% | $36.36 | — | COM | 48660Q102 |
| OII | OCEANEERING INTL INC | 700 | $46 | 0.0% | $69.09 | 0.0% | COM | 675232102 |
| HAL | HALLIBURTON CO COM | 852 | $46 | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| CSX | CSX CORPORATION | 1,530 | $45 | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 1,389 | $45 | 0.0% | $32.40 | — | ETF | 73935X690 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,000 | $45 | 0.0% | $40.40 | 0.0% | COM | 955306105 |
| ARCC | ARES CAP CORP COM | 3,000 | $45 | 0.0% | $5.68 | 0.0% | COM | 04010L103 |
| IYE | ISHARES TR U S ENERGY ETF | 864 | $45 | 0.0% | $52.08 | — | ETF | 464287796 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | 767 | $45 | 0.0% | $58.67 | — | ADR | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 755 | $44 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| — | CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS | 501 | $44 | 0.0% | $87.82 | — | SHS | 23129X105 |
| — | CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS | 498 | $44 | 0.0% | $88.35 | — | SHS | 23130A102 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 1,000 | $43 | 0.0% | $23.14 | 0.0% | SHS | 05534B760 |
| — | EMC CORP COM | 1,410 | $43 | 0.0% | $30.50 | — | COM | 268648102 |
| — | SIRIUS XM HLDGS INC COM | 4,753 | $43 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | R F MICRO DEVICES INC | 675 | $43 | 0.0% | $63.70 | — | COM | 749941100 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 14,115 | $42 | 0.0% | $2.98 | — | ADR | 013904305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 500 | $42 | 0.0% | $84.00 | — | UNIT LTD PARTN | 559080106 |
| — | CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS | 483 | $42 | 0.0% | $86.96 | — | SHS | 23129U101 |
| — | COMCAST CORP NEW CL A SPL | 775 | $41 | 0.0% | $52.90 | — | COM | 20030N200 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 340 | $41 | 0.0% | $120.59 | — | ETF | 464287705 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 445 | $40 | 0.0% | $89.89 | — | ETF | 464287408 |
| — | POWERSHARES EXCHANGE TRADED FD TR II KBW BK PORT | 1,084 | $40 | 0.0% | $36.90 | — | ETF | 73937B746 |
| AOK | ISHARES TR CONSERVATIVE ALLOCATION ETF | 1,243 | $40 | 0.0% | $32.18 | — | ETF | 464289883 |
| — | WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 5,000 | $40 | 0.0% | $8.00 | — | COM SHS | 94987C103 |
| — | THL CR INC COM | 3,000 | $39 | 0.0% | $13.00 | — | COM | 872438106 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | 400 | $39 | 0.0% | $97.50 | — | SHS | 922908538 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | 666 | $38 | 0.0% | $57.06 | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 496 | $38 | 0.0% | $76.61 | — | SHS | 780259206 |
| — | PITNEY BOWES INC GLOBAL MEDIUM TERM NTS 5.250% 01/15/37 B/E DTD 11/17/06 PUT | 35,000 | $38 | 0.0% | $1.09 | — | PUT | 72447XAB3 |
| TBF | PROSHARES TR SHORT 20+ YR TREAS ETF | 1,350 | $37 | 0.0% | $27.41 | — | ETF | 74347X849 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 243 | $37 | 0.0% | $152.26 | — | ETF | 464287606 |
| LRLCY | LOREAL CO ADR ISIN#US5021172037 | 1,171 | $37 | 0.0% | $31.60 | — | ADR | 502117203 |
| RGLD | ROYAL GOLD INC | 577 | $37 | 0.0% | $74.64 | 0.0% | COM | 780287108 |
| VLO | VALERO ENERGY CORP NEW COM | 800 | $37 | 0.0% | $32.63 | 0.0% | COM | 91913Y100 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 751 | $37 | 0.0% | $48.87 | 0.0% | COM | 351858105 |
| EPOL | ISHARES TR MSCI POLAND CAPPED ETF | 1,250 | $36 | 0.0% | $28.80 | — | ETF | 46429B606 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT | 1,200 | $36 | 0.0% | $30.00 | — | UNIT LTD PARTN | 46428R107 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 3,350 | $36 | 0.0% | $10.75 | — | COM | 111621306 |
| — | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | 143 | $35 | 0.0% | $244.76 | — | SHS | G0083B108 |
| — | PROSHARES VIX ETF NEW SHORT-TERM FUTURES | 1,495 | $35 | 0.0% | $23.41 | — | ETF | 74347w361 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 800 | $35 | 0.0% | $43.75 | — | ETF | 78464A292 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 871 | $35 | 0.0% | $40.18 | — | ETF | 921943858 |
| — | ISHARES INC MSCI TAIWAN ETF | 2,250 | $34 | 0.0% | $15.11 | — | ETF | 464286731 |
| — | DENTSPLY INTL INC NEW COM | 750 | $34 | 0.0% | $45.33 | — | COM | 249030107 |
| — | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 595 | $34 | 0.0% | $57.14 | — | ADR | 111013108 |
| TXT | TEXTRON INC COM | 956 | $34 | 0.0% | $36.92 | 0.0% | COM | 883203101 |
| — | BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM | 1,500 | $34 | 0.0% | $22.67 | — | COM | 05617T100 |
| — | MARATHON OIL CORP COM | 904 | $34 | 0.0% | $37.61 | — | COM | 565849106 |
| — | JOHNSON CTLS INC COM | 340 | $34 | 0.0% | $100.00 | — | COM | 478366107 |
| WDC | WESTERN DIGITAL CORP | 430 | $33 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| — | XL GROUP PLC SHS ISIN#IE00B5LRLL25 | 988 | $33 | 0.0% | $33.40 | — | SHS | G98290102 |
| FDX | FEDEX CORP COM | 250 | $33 | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 842 | $33 | 0.0% | $39.19 | — | ETF | 464288687 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $33 | 0.0% | $165.00 | — | COM | 015351109 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 647 | $33 | 0.0% | $51.00 | — | COM | 89353D107 |
| — | MARKET VECTORS ETF TR MTG REIT ETF | 1,403 | $33 | 0.0% | $23.52 | — | ETF | 57060U324 |
| EPHE | ISHARES TR MSCI PHILIPPINES ETF | 850 | $32 | 0.0% | $37.65 | — | ETF | 46429B408 |
| TFX | TELEFLEX INC | 300 | $32 | 0.0% | $99.45 | 0.0% | COM | 879369106 |
| NKE | NIKE INC CL B | 376 | $32 | 0.0% | $34.38 | 0.0% | CL B | 654106103 |
| BP | BP PLC SPONS ADR | 783 | $32 | 0.0% | $40.87 | — | ADR | 055622104 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 1,322 | $32 | 0.0% | $24.21 | — | COM | 68572N104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | 600 | $32 | 0.0% | $53.33 | — | UNIT LTD PARTN | 371927104 |
| — | ISHARES INC MSCI JAPAN ETF | 4,399 | $32 | 0.0% | $7.27 | — | ETF | 464286848 |
| ED | CONSOLIDATED EDISON INC COM | 541 | $31 | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | 1,475 | $31 | 0.0% | $21.02 | — | ORD SHS | G48833100 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 450 | $31 | 0.0% | $68.89 | — | ETF | 464286822 |
| — | NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC | 2,200 | $31 | 0.0% | $14.09 | — | COM | 67062R104 |
| — | KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000 | 453 | $31 | 0.0% | $68.43 | — | COM | 50015Q100 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,280 | $31 | 0.0% | $24.22 | — | COM | 49803T300 |
| — | LIONS GATE ENTMT CORP COM NEW | 900 | $30 | 0.0% | $33.33 | — | COM | 535919203 |
| — | CAMERON INTL CORP COM | 445 | $30 | 0.0% | $67.42 | — | COM | 13342B105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,400 | $30 | 0.0% | $21.43 | — | COM | 258622109 |
| CAH | CARDINAL HEALTH INC COM | 530 | $30 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| BAX | BAXTER INTL INC COM | 420 | $30 | 0.0% | $33.43 | 0.0% | COM | 071813109 |
| TAP | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | 400 | $30 | 0.0% | $55.38 | 0.0% | CL B | 60871R209 |
| — | ROCKWOOD HLDGS INC COM | 390 | $30 | 0.0% | $76.92 | — | COM | 774415103 |
| — | SYNERGY RES CORP COM | 2,400 | $29 | 0.0% | $12.08 | — | COM | 87164P103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 600 | $29 | 0.0% | $26.41 | 0.0% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 600 | $29 | 0.0% | $38.99 | 0.0% | COM | 030420103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 500 | $29 | 0.0% | $58.00 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | 500 | $28 | 0.0% | $56.00 | — | UNIT LTD PARTN | 68268N103 |
| — | NUANCE COMMUNICATIONS INC COM | 1,800 | $28 | 0.0% | $15.56 | — | COM | 67020Y100 |
| WMB | WILLIAMS COS INC COM | 512 | $28 | 0.0% | $30.23 | 0.0% | COM | 969457100 |
| — | TWITTER INC COM | 550 | $28 | 0.0% | $50.91 | — | COM | 90184L102 |
| NNN | NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | 804 | $28 | 0.0% | $34.83 | — | COM | 637417106 |
| MTUS | TIMKENSTEEL CORP COM | 601 | $28 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | MARKET VECTORS RUSSIA ETF TR SHS BEN INT | 1,200 | $27 | 0.0% | $22.50 | — | UNIT LTD PARTN | 57060U506 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,000 | $27 | 0.0% | $24.82 | 0.0% | COM | 419870100 |
| — | CHIMERA INVT CORP COM | 9,000 | $27 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | ARCH COAL INC COM | 10,840 | $26 | 0.0% | $2.40 | — | COM | 039380100 |
| DE | DEERE & CO | 492 | $26 | 0.0% | $69.38 | 0.0% | COM | 244199105 |
| DXCM | DEXCOM INC | 760 | $26 | 0.0% | $10.22 | 0.0% | COM | 252131107 |
| — | DISCOVER FINL SVCS COM INC | 400 | $26 | 0.0% | $65.00 | — | COM | 254709108 |
| — | EXTREME NETWORKS INC | 400 | $26 | 0.0% | $65.00 | — | COM | 30226d106 |
| AGRO | ADECOAGRO S A COM ISIN#LU0584671464 | 3,000 | $26 | 0.0% | $8.49 | 0.0% | COM | L00849106 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 1,000 | $26 | 0.0% | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| AFG | AMERN FINANCIAL GP NEW | 250 | $25 | 0.0% | $26.52 | 0.0% | COM | 025932104 |
| — | RAYTHEON CO COM NEW | 619 | $25 | 0.0% | $40.39 | — | COM | 755111507 |
| — | ETFS PLATINUM TR SHS BEN INT | 200 | $25 | 0.0% | $125.00 | — | UNIT LTD PARTN | 26922V101 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | 190 | $25 | 0.0% | $131.58 | — | ETF | 78355W841 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 336 | $25 | 0.0% | $74.40 | — | ETF | 464288570 |
| — | MYLAN INC | 240 | $24 | 0.0% | $100.00 | — | COM | 628530107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 1,020 | $24 | 0.0% | $23.53 | — | ADR | 881624209 |
| — | SMITH & WESSON HLDG CORP COM | 2,560 | $24 | 0.0% | $9.38 | — | COM | 831756101 |
| — | BEMIS CO INC | 317 | $24 | 0.0% | $75.71 | — | COM | 081437105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 460 | $24 | 0.0% | $42.74 | 0.0% | COM | 571748102 |
| HIFS | HINGHAM INSTN SVGS MASS. | 300 | $24 | 0.0% | $71.19 | 0.0% | COM | 433323102 |
| SPFF | GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF | 1,600 | $24 | 0.0% | $15.00 | — | ETF | 37950E333 |
| — | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 | 2,106 | $23 | 0.0% | $10.92 | — | ETF | 06742E711 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT | 953 | $23 | 0.0% | $24.13 | — | ETF | 73936Q843 |
| NOK | NOKIA CORP SPONSORED ADR | 2,736 | $23 | 0.0% | $8.41 | — | ADR | 654902204 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT | 530 | $23 | 0.0% | $43.40 | — | UNIT LTD PARTN | 01877R108 |
| — | NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM | 1,342 | $23 | 0.0% | $17.14 | — | COM | 67074X107 |
| DAL | DELTA AIRLINES INC COM NEW | 624 | $23 | 0.0% | $33.36 | 0.0% | COM | 247361702 |
| — | ETFS PALLADIUM TR SHS BEN INT | 305 | $23 | 0.0% | $75.41 | — | UNIT LTD PARTN | 26923A106 |
| — | KRAFT FOODS GROUP INC COM | 524 | $23 | 0.0% | $43.89 | — | COM | 50076Q106 |
| — | STERIS CORP | 400 | $22 | 0.0% | $55.00 | — | COM | 859152100 |
| DDD | 3D SYS CORP DEL COM NEW | 480 | $22 | 0.0% | $52.15 | 0.0% | COM | 88554D205 |
| — | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC PHARMACEUTICALS PRTFOLIO | 255 | $22 | 0.0% | $86.27 | — | ETF | 73935x799 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | 529 | $22 | 0.0% | $41.59 | — | ETF | 464288372 |
| — | STONE HARBOR EMERGING FD | 300 | $22 | 0.0% | $73.33 | — | ETF | 86164T107 |
| HLF | HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 | 500 | $22 | 0.0% | $26.72 | 0.0% | COM | G4412G101 |
| — | ULTRA PETROLEUM CORP F | 700 | $22 | 0.0% | $31.43 | — | COM | 903914109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 800 | $22 | 0.0% | $27.50 | — | ADR | 225401108 |
| — | PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001 | 168 | $22 | 0.0% | $130.95 | — | ADR | 71646E100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR $0 001 | 629 | $21 | 0.0% | $33.39 | — | UNIT PAR $0.001 | 912318201 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 601 | $21 | 0.0% | $34.94 | — | COM | 73755L107 |
| LULU | LULULEMON ATHLETICA INC COM | 500 | $21 | 0.0% | $40.27 | 0.0% | COM | 550021109 |
| — | POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO | 407 | $21 | 0.0% | $51.60 | — | ETF | 73935X195 |
| LLY | LILLY ELI & CO COM | 326 | $21 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP COM | 345 | $21 | 0.0% | $49.32 | 0.0% | COM | 517834107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT | 842 | $21 | 0.0% | $24.94 | — | ETF | 73935X575 |
| DPSTF | DEUTSCHE POST AG ORD F | 275 | $21 | 0.0% | $21.97 | 0.0% | ORD SHS | D19225107 |
| GBDC | GOLUB CAP BDC INC COM | 1,325 | $21 | 0.0% | $6.09 | 0.0% | COM | 38173M102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 440 | $21 | 0.0% | $25.67 | 0.0% | COM | 382550101 |
| — | SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR | 1,800 | $20 | 0.0% | $11.11 | — | COM UNIT BEN INT | 80007A102 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 480 | $20 | 0.0% | $41.67 | — | ADR | 904767704 |
| — | WELLPOINT INC | 16,500 | $12 | 0.0% | $0.73 | — | COM | 94973v107 |
| GNPG | GREEN PLANET GROUP INC COM | 649,383 | $12 | 0.0% | $0.02 | +3.3% | COM | 393225107 |
| — | VERDE MEDIA GROUP INC COM NEW | 3,000,000 | $8 | 0.0% | $0.01 | — | COM | 92337T206 |
| — | NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 | 206,000 | $6 | 0.0% | $0.04 | — | COM | 66516M109 |
| — | TORVEC INC COM | 10,000 | $4 | 0.0% | $0.40 | — | COM | 891479107 |
| FITX | CREATIVE EDGE NUTRITION INC COM NEW | 55,630 | $3 | 0.0% | $0.07 | -14.7% | COM | 22528W205 |
| MJNA | MEDICAL MARIJUANA INC COM | 15,000 | $2 | 0.0% | $0.17 | -2.6% | COM | 58463A105 |
| ECCI | ECOLOCLEAN INDS INC COM | 800,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 27887U104 |
| — | ADVANTAGE CAP DEV CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 007559107 |
| — | CORRIDOR COMM CORP COM | 50,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | DIGITAL DEV GROUP CORP COM | 23,600 | $0 | 0.0% | $0.04 | — | COM | 25400A100 |
| — | PDL BIOPHARMA INC COM | 23,376 | $0 | 0.0% | $8.30 | — | COM | 69329Y104 |
| PGOG | PERF GO-GREEN HLDGS INC COM | 10,000 | $0 | 0.0% | $0.00 | -1.6% | COM | 71367D109 |
| AEGY | ALTERNATIVE ENERGY PARTNERS INC COM NEW | 42,500 | $0 | 0.0% | $0.00 | -84.7% | COM | 02152E200 |
| — | YOUNG BROADCASTING INC CL A | 14,708 | $0 | 0.0% | — | — | COM | 987434107 |