CIK: 0001622757 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $113,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 128,248 | $21,547 | 19.0% | $164.08 | — | EQUITY | 78462F103 |
| INTC | INTEL CORPORATION | 517,342 | $11,858 | 10.5% | $19.48 | -13.2% | EQUITY | 458140100 |
| MSFT | MICROSOFT CORP | 144,468 | $4,808 | 4.2% | $26.41 | +2.2% | EQUITY | 594918104 |
| AAPL | APPLE INC | 8,327 | $3,970 | 3.5% | $451.22 | -96.8% | EQUITY | 037833100 |
| PFE | PFIZER INCORPORATED | 119,080 | $3,421 | 3.0% | $16.71 | -2.1% | EQUITY | 717081103 |
| KO | COCA-COLA CO/THE | 69,182 | $2,621 | 2.3% | $26.75 | +0.1% | EQUITY | 191216100 |
| F | FORD MTR CO | 128,339 | $2,165 | 1.9% | $11.03 | -18.2% | EQUITY | 345370860 |
| — | ALERIAN MLP ETF | 116,327 | $2,046 | 1.8% | $17.59 | — | EQUITY | 00162Q866 |
| — | NATIONAL-OILWELL VARCO INC | 24,783 | $1,936 | 1.7% | $78.12 | — | EQUITY | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 17,895 | $1,929 | 1.7% | $105.94 | — | EQUITY | 913017109 |
| TXN | TEXAS INSTRUMENTS INC | 45,042 | $1,815 | 1.6% | $27.71 | 0.0% | EQUITY | 882508104 |
| — | ANADARKO PETROLEUM | 18,868 | $1,755 | 1.5% | $93.01 | — | EQUITY | 032511107 |
| ALL | ALLSTATE CORP | 33,367 | $1,687 | 1.5% | $38.56 | 0.0% | EQUITY | 020002101 |
| EMR | EMERSON ELECTRIC CO | 25,075 | $1,622 | 1.4% | $43.44 | +0.9% | EQUITY | 291011104 |
| ABT | ABBOTT LABORATORIES | 47,869 | $1,589 | 1.4% | $27.71 | 0.0% | EQUITY | 002824100 |
| T | AT&T INC | 39,616 | $1,340 | 1.2% | $13.17 | -16.8% | EQUITY | 00206R102 |
| SLV | ISHARES SILVER TRUST | 59,555 | $1,245 | 1.1% | $20.91 | — | EQUITY | 46428Q109 |
| — | SPRINT CORP COM | 179,340 | $1,115 | 1.0% | $6.22 | — | EQUITY | 85207U105 |
| MCD | MCDONALD'S CORP | 10,568 | $1,017 | 0.9% | $82.47 | -14.5% | EQUITY | 580135101 |
| CMCSA | COMCAST CORP-CLASS A | 22,465 | $1,014 | 0.9% | $16.50 | +0.3% | EQUITY | 20030N101 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 25,997 | $958 | 0.8% | $36.74 | — | EQUITY | 91232N108 |
| KMB | KIMBERLY-CLARK CORP | 9,849 | $928 | 0.8% | $61.02 | +0.1% | EQUITY | 494368103 |
| PPL | PPL CORP | 29,855 | $907 | 0.8% | $16.45 | 0.0% | EQUITY | 69351T106 |
| AEE | AMEREN CORP CM | 25,798 | $899 | 0.8% | $23.34 | 0.0% | EQUITY | 023608102 |
| CL | COLGATE-PALMOLIVE CO | 15,072 | $894 | 0.8% | $44.56 | 0.0% | EQUITY | 194162103 |
| WMT | WAL-MART STORES INC | 12,080 | $893 | 0.8% | $21.18 | -6.6% | EQUITY | 931142103 |
| — | CHUBB CORP | 9,885 | $882 | 0.8% | $89.23 | — | EQUITY | 171232101 |
| CINF | CINCINNATI FINANCIAL CORP | 18,587 | $877 | 0.8% | $33.26 | 0.0% | EQUITY | 172062101 |
| CAG | CONAGRA FOODS INC | 28,838 | $875 | 0.8% | $17.76 | +0.0% | EQUITY | 205887102 |
| — | HEALTH CARE REIT INC | 13,762 | $858 | 0.8% | $62.38 | — | EQUITY | 42217K106 |
| CMS | CMS ENERGY CORP | 32,551 | $857 | 0.8% | $18.61 | 0.0% | EQUITY | 125896100 |
| LKFN | LAKELAND FINANCIAL CORP | 26,000 | $849 | 0.7% | $25.85 | -40.0% | EQUITY | 511656100 |
| GIS | GENERAL MILLS INC | 17,202 | $824 | 0.7% | $31.98 | +2.9% | EQUITY | 370334104 |
| SYY | SYSCO CORP | 25,798 | $821 | 0.7% | $24.04 | -0.2% | EQUITY | 871829107 |
| — | BEMIS COMPANY | 20,953 | $817 | 0.7% | $38.99 | — | EQUITY | 081437105 |
| DRI | DARDEN RESTAURANTS INC | 17,586 | $814 | 0.7% | $29.75 | 0.0% | EQUITY | 237194105 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,117 | $812 | 0.7% | $44.82 | — | EQUITY | 26138E109 |
| GOOGL | Alphabet, Inc. Cl A | 916 | $802 | 0.7% | $394.92 | -94.4% | EQUITY | 02079K305 |
| — | KELLOGG CO | 13,513 | $794 | 0.7% | $38.82 | 0.0% | EQUITY | 487836108 |
| XOM | EXXON MOBIL CORP | 8,133 | $700 | 0.6% | $58.17 | -6.9% | EQUITY | 30231G102 |
| GM | GENERAL MOTORS CO | 18,000 | $647 | 0.6% | $28.83 | -7.3% | EQUITY | 37045V100 |
| AEP | AMERICAN ELECTRIC POWER | 13,846 | $600 | 0.5% | $30.53 | -6.6% | EQUITY | 025537101 |
| XLY | SECTOR SPDR TR SHS BEN INT-CYC ETF | 9,694 | $588 | 0.5% | $60.66 | — | EQUITY | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 12,551 | $582 | 0.5% | $46.37 | — | EQUITY | 81369Y704 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,792 | $579 | 0.5% | $41.98 | — | EQUITY | 81369Y100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 38,000 | $571 | 0.5% | $15.03 | — | EQUITY | 01879R106 |
| PM | PHILIP MORRIS INTL INC COM | 6,271 | $543 | 0.5% | $71.80 | -34.0% | EQUITY | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 2,862 | $530 | 0.5% | $118.92 | -6.2% | EQUITY | 459200101 |
| — | NORDSTROM INC | 8,523 | $479 | 0.4% | $56.20 | — | EQUITY | 655664100 |
| AMZN | AMAZON COM INC | 1,229 | $384 | 0.3% | $94.59 | -84.2% | EQUITY | 023135106 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 35,000 | $370 | 0.3% | $10.57 | — | EQUITY | 36465A109 |
| NKE | NIKE INC CL B | 4,811 | $350 | 0.3% | $28.39 | -1.6% | EQUITY | 654106103 |
| CVX | CHEVRON CORP | 2,820 | $343 | 0.3% | $74.03 | -1.3% | EQUITY | 166764100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 30,000 | $335 | 0.3% | $2.42 | 0.0% | EQUITY | 74348T102 |
| JNJ | JOHNSON & JOHNSON | 3,738 | $324 | 0.3% | $61.40 | +3.5% | EQUITY | 478160104 |
| — | RITE AID CORP | 63,760 | $303 | 0.3% | $4.75 | — | EQUITY | 767754104 |
| — | GENERAL ELECTRIC CO | 12,689 | $303 | 0.3% | $23.58 | — | EQUITY | 369604103 |
| — | DU PONT (E.I.) DE NEMOURS | 5,112 | $299 | 0.3% | $47.93 | — | EQUITY | 263534109 |
| — | BROADCOM CORP-CL A | 11,404 | $297 | 0.3% | $27.53 | — | EQUITY | 111320107 |
| — | DOW CHEMICAL CO/THE | 7,556 | $290 | 0.3% | $32.71 | — | EQUITY | 260543103 |
| SBUX | STARBUCKS CORP | 3,673 | $283 | 0.2% | $31.29 | -9.6% | EQUITY | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,444 | $277 | 0.2% | $111.55 | +3.4% | EQUITY | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $268 | 0.2% | $127.34 | -0.2% | EQUITY | 38141G104 |
| BA | BOEING CO | 2,231 | $262 | 0.2% | $89.39 | +2.4% | EQUITY | 097023105 |
| ORCL | ORACLE CORP | 7,630 | $253 | 0.2% | $32.23 | -16.0% | EQUITY | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 3,337 | $252 | 0.2% | $55.35 | +1.6% | EQUITY | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 4,902 | $229 | 0.2% | $29.29 | -10.8% | EQUITY | 92343V104 |
| SHV | ISHARES SHORT TREASURY BND ETF | 2,053 | $226 | 0.2% | $110.22 | — | EQUITY | 464288679 |
| META | FACEBOOK INC CL A | 4,506 | $226 | 0.2% | $31.81 | +16.2% | EQUITY | 30303M102 |
| TRRBX | T ROWE PRICE RETIREMENT FD 2020 | 10,992 | $219 | 0.2% | $19.92 | — | EQUITY | 74149P200 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 4,559 | $218 | 0.2% | $48.26 | — | EQUITY | 464286400 |
| — | LIBERTY MEDIA CORP - A | 1,441 | $212 | 0.2% | $147.12 | — | EQUITY | 531229102 |
| — | ISIS PHARMACEUTICALS COM | 5,600 | $210 | 0.2% | $37.50 | — | EQUITY | 464330109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,667 | $210 | 0.2% | $37.06 | — | EQUITY | 464287184 |
| V | VISA INC CL A | 1,091 | $208 | 0.2% | $37.41 | +13.2% | EQUITY | 92826C839 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 3,330 | $205 | 0.2% | $61.74 | — | EQUITY | 464286772 |
| COST | COSTCO WHOLESALE CORP | 1,756 | $202 | 0.2% | $86.29 | +6.2% | EQUITY | 22160K105 |
| MO | ALTRIA GROUP | 5,792 | $199 | 0.2% | $18.54 | -12.8% | EQUITY | 02209S103 |
| SLB | SCHLUMBERGER LTD | 2,198 | $194 | 0.2% | $58.81 | +0.3% | EQUITY | 806857108 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $189 | 0.2% | $6.46 | — | EQUITY | 224122101 |
| — | NORTHWEST NATURAL GAS CO | 4,486 | $188 | 0.2% | $43.68 | — | EQUITY | 667655104 |
| QCOM | QUALCOMM INC | 2,759 | $186 | 0.2% | $45.65 | +2.0% | EQUITY | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $170 | 0.1% | $134000.00 | +29.1% | EQUITY | 084670108 |
| TSLA | TESLA MOTORS INC | 860 | $166 | 0.1% | $9.32 | +6.1% | EQUITY | 88160R101 |
| — | PRECISION CASTPARTS CORP | 700 | $159 | 0.1% | $195.31 | — | EQUITY | 740189105 |
| O | REALTY INCOME CORPORATION | 4,000 | $159 | 0.1% | $22.57 | 0.0% | EQUITY | 756109104 |
| KEY | KEYCORP | 13,670 | $156 | 0.1% | $8.38 | -9.6% | EQUITY | 493267108 |
| — | CELGENE CORP | 1,000 | $154 | 0.1% | $129.44 | — | EQUITY | 151020104 |
| AFL | AFLAC INC | 2,354 | $146 | 0.1% | $19.67 | +14.2% | EQUITY | 001055102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,890 | $145 | 0.1% | $71.26 | — | EQUITY | 66987V109 |
| DUK | DUKE ENERGY CORP | 2,127 | $142 | 0.1% | $40.83 | 0.0% | EQUITY | 26441C204 |
| VRSN | VERISIGN INC | 2,799 | $142 | 0.1% | $47.86 | 0.0% | EQUITY | 92343E102 |
| AMT | AMERICAN TOWER REIT COM | 1,891 | $140 | 0.1% | $54.47 | -0.5% | EQUITY | 03027X100 |
| — | KINDER MORGAN MGMT LLC | 1,853 | $139 | 0.1% | $75.90 | — | EQUITY | 49455U100 |
| DIS | WALT DISNEY CO | 2,132 | $137 | 0.1% | $53.28 | +6.9% | EQUITY | 254687106 |
| AGTHX | GROWTH FUND OF AMERICA CL A | 3,219 | $135 | 0.1% | $41.94 | — | EQUITY | 399874106 |
| EBAY | EBAY INC | 2,428 | $135 | 0.1% | $20.18 | -1.1% | EQUITY | 278642103 |
| — | LEUCADIA NATL CORP COM | 4,934 | $134 | 0.1% | $27.16 | — | EQUITY | 527288104 |
| — | ROWAN COMPANIES PLC ORD | 3,646 | $134 | 0.1% | $36.75 | — | EQUITY | G7665A101 |
| PWR | QUANTA SERVICES INC COM | 4,810 | $132 | 0.1% | $26.92 | -1.4% | EQUITY | 74762E102 |
| CAT | CATERPILLAR INC | 1,583 | $132 | 0.1% | $65.10 | -5.3% | EQUITY | 149123101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,000 | $131 | 0.1% | $60.00 | — | EQUITY | 921910816 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,407 | $129 | 0.1% | $57.13 | 0.0% | EQUITY | 911312106 |
| HST | HOST HOTELS AND RESORTS | 7,067 | $125 | 0.1% | $10.87 | 0.0% | EQUITY | 44107P104 |
| RRC | RANGE RES CORP | 1,630 | $124 | 0.1% | $78.08 | 0.0% | EQUITY | 75281A109 |
| JPM | J P MORGAN CHASE & CO | 2,388 | $123 | 0.1% | $35.98 | +7.0% | EQUITY | 46625H100 |
| — | RED HAT INC | 2,657 | $123 | 0.1% | $46.29 | — | EQUITY | 756577102 |
| PLD | PROLOGIS INC | 3,277 | $123 | 0.1% | $26.02 | 0.0% | EQUITY | 74340W103 |
| — | CAMERON INTERNATIONAL CORP COM | 2,065 | $121 | 0.1% | $58.60 | — | EQUITY | 13342B105 |
| PHM | PULTE GROUP INC COM | 7,168 | $118 | 0.1% | $14.59 | 0.0% | EQUITY | 745867101 |
| — | ENSCO PLC SHS CL A ORD (BRITAIN) | 2,184 | $117 | 0.1% | $53.57 | — | EQUITY | G3157S106 |
| D | DOMINION RESOURCES INC/VA | 1,875 | $117 | 0.1% | $35.12 | +0.6% | EQUITY | 25746U109 |
| WFC | WELLS FARGO & CO | 2,799 | $116 | 0.1% | $27.59 | +9.4% | EQUITY | 949746101 |
| VTR | VENTAS INC COM | 1,871 | $115 | 0.1% | $42.87 | 0.0% | EQUITY | 92276F100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,232 | $112 | 0.1% | $49.92 | — | EQUITY | 37733W105 |
| — | VANGUARD TOTAL INTL STOCK IDX SIGNAL | 3,386 | $109 | 0.1% | $29.37 | — | EQUITY | 921909792 |
| BHP | BHP BILLITON LIMITED ADR | 1,600 | $106 | 0.1% | $71.77 | — | EQUITY | 088606108 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 494 | $104 | 0.1% | $210.53 | — | EQUITY | 464287556 |
| PEP | PEPSICO INC | 1,238 | $98 | 0.1% | $56.49 | +0.5% | EQUITY | 713448108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,055 | $96 | 0.1% | $17.85 | 0.0% | EQUITY | 29089Q105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $96 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,500 | $94 | 0.1% | $11.76 | — | EQUITY | 72200W106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,961 | $93 | 0.1% | $24.23 | -2.1% | EQUITY | 609207105 |
| — | AGRIUM INC COM | 1,100 | $92 | 0.1% | $91.07 | — | EQUITY | 008916108 |
| SNY | SANOFI-ADR | 1,794 | $91 | 0.1% | $50.81 | — | EQUITY | 80105N105 |
| AMGN | AMGEN INC | 800 | $90 | 0.1% | $86.25 | -10.7% | EQUITY | 031162100 |
| LLY | ELI LILLY & CO | 1,790 | $90 | 0.1% | $48.15 | -14.9% | EQUITY | 532457108 |
| — | MARKET VECTORS GOLD MINERS ETF | 3,500 | $88 | 0.1% | $24.47 | — | EQUITY | 57060U100 |
| MRK | MERCK & CO INC | 1,812 | $86 | 0.1% | $36.36 | -14.8% | EQUITY | 58933Y105 |
| BGS | B&G FOODS INC | 2,500 | $86 | 0.1% | $12.47 | +14.7% | EQUITY | 05508R106 |
| — | Vodafone Group PLc | 2,396 | $84 | 0.1% | $32.07 | — | EQUITY | 92857W209 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $83 | 0.1% | $4.42 | 0.0% | EQUITY | 448954206 |
| USB | US BANCORP | 2,237 | $82 | 0.1% | $22.41 | +8.6% | EQUITY | 902973304 |
| MDU | MDU RESOURCES GROUP INC | 2,925 | $82 | 0.1% | $6.63 | +9.4% | EQUITY | 552690109 |
| — | RITE AID CORP | 637 | $81 | 0.1% | — | — | Call | 767754904 |
| — | RADISYS CORP COM | 24,751 | $79 | 0.1% | $3.19 | — | EQUITY | 750459109 |
| PRWAX | T ROWE PRICE NEW AM GROWTH F SH BEN INT | 1,767 | $79 | 0.1% | $44.71 | — | EQUITY | 779557107 |
| NSRGY | NESTLE SA-SPONS ADR | 1,115 | $78 | 0.1% | $66.97 | — | EQUITY | 641069406 |
| COP | CONOCOPHILLIPS | 1,108 | $77 | 0.1% | $44.99 | -1.1% | EQUITY | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 1,204 | $77 | 0.1% | $63.95 | — | EQUITY | 464287465 |
| — | RESERVE YIELD PLUS FUND IN LIQUIDATION | 76,348 | $76 | 0.1% | $1.00 | — | EQUITY | 825250103 |
| CSCO | CISCO SYSTEMS INC | 3,243 | $76 | 0.1% | $15.11 | +12.1% | EQUITY | 17275R102 |
| MMM | 3M CO | 618 | $74 | 0.1% | $63.69 | +3.6% | EQUITY | 88579Y101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $74 | 0.1% | $71.00 | — | EQUITY | 01877R108 |
| HD | HOME DEPOT INC | 945 | $72 | 0.1% | $54.57 | +6.0% | EQUITY | 437076102 |
| — | WESTERN ASSET MANAGED MUNICI | 5,800 | $72 | 0.1% | $13.28 | — | EQUITY | 95766M105 |
| AXP | AMERICAN EXPRESS CO | 934 | $71 | 0.1% | $56.94 | +11.1% | EQUITY | 025816109 |
| — | NEW YORK MORTGAGE TRUST INC | 11,250 | $70 | 0.1% | $6.22 | — | EQUITY | 649604501 |
| DODGX | Dodge & Cox DODGE & COX STOCK FUND | 460 | $70 | 0.1% | $152.17 | — | EQUITY | 256219106 |
| — | CNOOC LTD-SPON ADR | 340 | $69 | 0.1% | $172.40 | — | EQUITY | 126132109 |
| — | CENTURYLINK INC | 2,187 | $69 | 0.1% | $38.76 | — | EQUITY | 156700106 |
| VTSAX | VANGUARD TTL STK MKT IDX ADM | 1,628 | $69 | 0.1% | $40.12 | — | EQUITY | 922908728 |
| IVE | ISHARES S&P 500 VALUE ETF | 854 | $67 | 0.1% | $78.45 | — | EQUITY | 464287408 |
| PRFDX | T ROWE PRICE EQUITY INCOME F SH BEN INT | 2,018 | $63 | 0.1% | $31.22 | — | EQUITY | 779547108 |
| PTTRX | PIMCO TOTAL RET FD INSTL | 5,840 | $63 | 0.1% | $10.79 | — | EQUITY | 693390700 |
| DODFX | DODGE & COX FUNDS INTL STK FD | 1,454 | $59 | 0.1% | $38.51 | — | EQUITY | 256206103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,085 | $59 | 0.1% | $53.19 | — | EQUITY | 404280406 |
| DDD | 3D SYSTEMS CORP | 1,100 | $59 | 0.1% | $49.48 | 0.0% | EQUITY | 88554D205 |
| — | AMERICAN MUNI INCOME PT | 4,100 | $58 | 0.1% | $14.63 | — | EQUITY | 027649102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 643 | $57 | 0.1% | $88.65 | — | EQUITY | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC | 620 | $57 | 0.1% | $86.81 | 0.0% | EQUITY | 883556102 |
| FKINX | FRANKLIN INCOME FUND CLASS A | 23,309 | $54 | 0.0% | $2.32 | — | EQUITY | 353496300 |
| LVS | LAS VEGAS SANDS CORP | 811 | $54 | 0.0% | $40.66 | 0.0% | EQUITY | 517834107 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 5,000 | $53 | 0.0% | $10.60 | — | EQUITY | 42225P105 |
| — | DRY SHIPS INCORPORATED COM | 15,000 | $53 | 0.0% | $2.07 | — | EQUITY | Y2109Q101 |
| OKE | ONEOK INC | 1,000 | $53 | 0.0% | $20.98 | 0.0% | EQUITY | 682680103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 410 | $52 | 0.0% | $113.83 | — | EQUITY | 892331307 |
| — | KRAFT FOODS GROUP INC | 985 | $52 | 0.0% | $49.51 | — | EQUITY | 50076Q106 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 1,650 | $52 | 0.0% | $31.52 | — | EQUITY | 808509756 |
| — | GOLDMAN SACHS GROUP INC PREFERRED 6.5%61 Q | 2,000 | $51 | 0.0% | $25.50 | — | OPTION | 38144G184 |
| — | NUVEEN MUN VALUE FD INC CLOSED END | 5,600 | $51 | 0.0% | $9.64 | — | EQUITY | 670928100 |
| — | FLIR SYSTEMS INC | 1,600 | $50 | 0.0% | $26.88 | — | EQUITY | 302445101 |
| VEU | VANGUARD INTL EQTY INDX FND | 1,000 | $49 | 0.0% | $49.00 | — | EQUITY | 922042775 |
| — | WHITING PETROLEUM CORPORATION | 800 | $48 | 0.0% | $60.00 | — | EQUITY | 966387102 |
| SCCO | SOUTHERN COPPER CORP COM | 1,711 | $47 | 0.0% | $37.99 | -53.0% | EQUITY | 84265V105 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,500 | $46 | 0.0% | $28.00 | — | EQUITY | 808524805 |
| RIO | RIO TINTO PLC ADR ADR | 906 | $44 | 0.0% | $42.75 | — | EQUITY | 767204100 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 4,134 | $44 | 0.0% | $15.22 | — | EQUITY | 921908208 |
| CHE | CHEMED CORP | 609 | $44 | 0.0% | $68.92 | -2.7% | EQUITY | 16359R103 |
| — | U S G CORP NEW | 1,500 | $43 | 0.0% | $28.67 | — | EQUITY | 903293405 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $42 | 0.0% | $63.44 | -1.0% | EQUITY | 89417E109 |
| JENSX | JENSEN QUALITY GROWTH J | 1,186 | $42 | 0.0% | $35.41 | — | EQUITY | 476313101 |
| — | BRIDGEWAY FD INC BLUE-CHIP 35 INDEX FD | 4,142 | $41 | 0.0% | $9.90 | — | EQUITY | 108747502 |
| — | GABELLI DVD & INC TR 5.875% SERIES A PREFE | 1,600 | $40 | 0.0% | $25.00 | — | EQUITY | 36242H203 |
| — | AES TRUST III | 800 | $40 | 0.0% | $50.00 | — | CONVERTIBLE | 00808N202 |
| ADP | AUTOMATIC DATA PROCESSING | 533 | $39 | 0.0% | $48.32 | 0.0% | EQUITY | 053015103 |
| WPC | W P CAREY INC REIT | 600 | $39 | 0.0% | $66.67 | — | EQUITY | 92936U109 |
| SAP | SAP AG SPON ADR | 500 | $37 | 0.0% | $74.80 | — | EQUITY | 803054204 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 400 | $37 | 0.0% | $75.00 | — | EQUITY | 464287630 |
| — | PLUM CREEK TIMBER CO INC | 800 | $37 | 0.0% | $46.25 | — | EQUITY | 729251108 |
| — | FORD MTR CO | 510 | $36 | 0.0% | — | — | Call | 345370900 |
| NVO | NOVO-NORDISK A S ADR | 215 | $36 | 0.0% | $156.09 | — | EQUITY | 670100205 |
| HE | HAWAIIAN ELECTRIC INDS | 1,450 | $36 | 0.0% | $25.62 | +0.4% | EQUITY | 419870100 |
| BAYRY | BAYER AG-SPONSORED ADR | 300 | $35 | 0.0% | $106.67 | — | EQUITY | 072730302 |
| — | CELLDEX THERAPEUTICS INC COM | 1,000 | $35 | 0.0% | $35.00 | — | EQUITY | 15117B103 |
| — | AETNA US HEALTHCARE COM | 552 | $35 | 0.0% | $63.41 | — | EQUITY | 00817Y108 |
| ABBV | ABBVIE INC | 764 | $34 | 0.0% | $22.26 | +22.0% | EQUITY | 00287Y109 |
| — | SEADRILL ORD (BERMUDA) | 750 | $34 | 0.0% | $41.33 | — | EQUITY | G7945E105 |
| LQD | ISHARES IBOXX INVST GR BD ETF | 283 | $32 | 0.0% | $118.18 | — | EQUITY | 464287242 |
| — | MORGAN STANLEY CHINA A SH FD | 1,430 | $32 | 0.0% | $22.67 | — | EQUITY | 617468103 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 1,000 | $32 | 0.0% | $26.00 | — | EQUITY | 632525408 |
| LRLCY | L'OREAL UNSPON ADR | 910 | $31 | 0.0% | $32.36 | — | EQUITY | 502117203 |
| — | MONSANTO CO NEW | 286 | $30 | 0.0% | $104.90 | — | EQUITY | 61166W101 |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADR | 285 | $30 | 0.0% | $104.65 | — | EQUITY | 110448107 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,200 | $30 | 0.0% | $25.00 | — | EQUITY | 404280604 |
| — | SANDISK CORP | 500 | $30 | 0.0% | $60.00 | — | EQUITY | 80004C101 |
| HYG | ISHARES IBOXX HI YLD BD ETF | 314 | $29 | 0.0% | $92.71 | — | EQUITY | 464288513 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 273 | $29 | 0.0% | $106.23 | — | EQUITY | 464287705 |
| — | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N | 29,000 | $29 | 0.0% | $1.00 | — | EQUITY | 217996016 |
| MABAX | BLACKROCK BASIC VALUE INST | 909 | $29 | 0.0% | $31.90 | — | EQUITY | 09251G507 |
| — | TOTAL SA-SPON ADR | 500 | $29 | 0.0% | $48.00 | — | EQUITY | 89151E109 |
| PSX | PHILLIPS 66 | 500 | $29 | 0.0% | $37.50 | 0.0% | EQUITY | 718546104 |
| — | VANGUARD NATURAL RESOURCES LLC COM | 1,000 | $28 | 0.0% | $28.00 | — | EQUITY | 92205F106 |
| — | ROYAL BK SCOTLAND PFD: RBS PRF | 1,121 | $28 | 0.0% | $24.98 | — | EQUITY | 780097804 |
| — | MARATHON OIL CORP | 800 | $28 | 0.0% | $35.00 | — | EQUITY | 565849106 |
| — | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NS | 27 | $27 | 0.0% | $1000.00 | — | OPTION | 21870EAA0 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $27 | 0.0% | $56.98 | +10.0% | EQUITY | 854502101 |
| JAGIX | JANUS GROWTH & INCOM T | 650 | $27 | 0.0% | $38.52 | — | EQUITY | 471023200 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 300 | $27 | 0.0% | $60.00 | — | EQUITY | 74347X831 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,515 | $26 | 0.0% | $17.96 | — | EQUITY | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 200 | $26 | 0.0% | $71.65 | +20.1% | EQUITY | 539830109 |
| MPC | MARATHON PETE CORP | 400 | $26 | 0.0% | $24.39 | 0.0% | EQUITY | 56585A102 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 500 | $25 | 0.0% | $50.00 | — | EQUITY | 97717W794 |
| BCE | BCE INC | 566 | $24 | 0.0% | $22.29 | -7.2% | EQUITY | 05534B760 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 174 | $24 | 0.0% | $131.71 | — | EQUITY | 464287606 |
| — | NORTHERN LIGHTS ALTEGRIS MANAGED FUTURES I | 2,757 | $24 | 0.0% | $8.71 | — | EQUITY | 66537V336 |
| — | EXPRESS SCRIPTS HLDG COM NEW | 390 | $24 | 0.0% | $53.74 | — | EQUITY | 30219G108 |
| APH | AMPHENOL CORP-CL A | 300 | $23 | 0.0% | $35.92 | -75.8% | EQUITY | 032095101 |
| — | MICROSOFT CORP | 1,123 | $23 | 0.0% | — | — | Call | 594918904 |
| LVMUY | LVMH MOET HENNESSY LOUIS VTTN ADR | 560 | $22 | 0.0% | $33.93 | — | EQUITY | 502441306 |
| TGVIX | THORNBURG INTERNTL VALUE INST | 721 | $22 | 0.0% | $30.51 | — | EQUITY | 885215566 |
| BF/A | BROWN FORMAN CORP CL A | 337 | $22 | 0.0% | $16.99 | 0.0% | EQUITY | 115637100 |
| — | FIRST TRUST ISE REVERE NATURAL GAS | 1,175 | $22 | 0.0% | $18.72 | — | EQUITY | 33734J102 |
| — | PIONEER SOUTHWEST ENERGY PAR .2325:1 EXC 1 | 500 | $22 | 0.0% | $44.00 | — | EQUITY | 72388B106 |
| BASFY | BASF SE SPON ADR | 234 | $22 | 0.0% | $87.44 | — | EQUITY | 055262505 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 424 | $21 | 0.0% | $58.96 | — | EQUITY | 06739F291 |
| SO | SOUTHERN CO/THE | 500 | $21 | 0.0% | $25.33 | 0.0% | EQUITY | 842587107 |
| SJM | JM SMUCKER CO/THE | 202 | $21 | 0.0% | $70.84 | +6.9% | EQUITY | 832696405 |
| BTE | BAYTEX ENERGY CORP COM | 500 | $21 | 0.0% | $33.58 | 0.0% | EQUITY | 07317Q105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,400 | $21 | 0.0% | $15.71 | — | EQUITY | 03762U105 |
| PRMSX | T ROWE PRICE EMERG MKTS STK | 661 | $21 | 0.0% | $31.77 | — | EQUITY | 77956H864 |
| — | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231 | 515 | $20 | 0.0% | $38.67 | — | EQUITY | 20441W203 |
| — | STONEMOR PARTNERS LP | 850 | $20 | 0.0% | $21.18 | — | EQUITY | 86183Q100 |
| ABR | ARBOR REALTY TRUST INC COM | 3,000 | $20 | 0.0% | $6.67 | — | EQUITY | 038923108 |
| BAX | BAXTER INTERNATIONAL INC | 300 | $20 | 0.0% | $30.42 | +2.1% | EQUITY | 071813109 |
| — | ING GROEP N.V., 7.20% ING PERPETUAL DEBT S | 800 | $20 | 0.0% | $25.00 | — | OPTION | 456837301 |
| — | ROYAL BANK SCOTLAND GROUP PLC - PFD L | 1,000 | $20 | 0.0% | $20.00 | — | EQUITY | 780097788 |
| — | PIMCO HIGH INCOME FUND | 1,700 | $20 | 0.0% | $10.59 | — | EQUITY | 722014107 |
| — | FLAH & CRUM PFD INCM OP INC | 2,000 | $20 | 0.0% | $11.00 | — | EQUITY | 33848E106 |
| — | CHINA MOBILE LTD-SPON ADR | 345 | $19 | 0.0% | $51.70 | — | EQUITY | 16941M109 |
| — | CHINA LIFE IN CO (CHINA) | 500 | $19 | 0.0% | $38.00 | — | EQUITY | 16939P106 |
| AEPGX | AMERICAN FUNDS EURO PACIFIC GROWTH A | 413 | $19 | 0.0% | $41.16 | — | EQUITY | 298706102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 184 | $19 | 0.0% | $103.26 | — | EQUITY | 464287879 |
| — | AQUA AMERICA INC | 750 | $19 | 0.0% | $25.33 | — | EQUITY | 03836W103 |
| — | INDUSTRIAL INCOME TRUST INC COMMON STOCK N | 1,733 | $18 | 0.0% | $10.39 | — | EQUITY | 45599D103 |
| — | BREITBURN ENERGY PARTNERS LP COM | 1,000 | $18 | 0.0% | $18.00 | — | EQUITY | 106776107 |
| CAH | CARDINAL HEALTH INC | 337 | $18 | 0.0% | $33.32 | +9.6% | EQUITY | 14149Y108 |
| — | GABELLI DIVIDEND & INCOME TR | 840 | $17 | 0.0% | $19.05 | — | EQUITY | 36242H104 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 108 | $17 | 0.0% | $148.15 | — | EQUITY | 922908710 |
| FCX | FREEPORT-MCMORAN INC | 500 | $17 | 0.0% | $25.67 | 0.0% | EQUITY | 35671D857 |
| WY | WEYERHAEUSER CO | 595 | $17 | 0.0% | $18.08 | -2.5% | EQUITY | 962166104 |
| — | INTEL CORPORATION | 1,796 | $17 | 0.0% | — | — | Call | 458140900 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,500 | $17 | 0.0% | $11.33 | — | EQUITY | 035710409 |
| — | APACHE CORP | 200 | $17 | 0.0% | $85.00 | — | EQUITY | 037411105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $17 | 0.0% | $44.94 | — | EQUITY | 464287390 |
| — | INERGY LP N/C 10/08/2013 226344109 | 1,217 | $17 | 0.0% | $13.97 | — | EQUITY | 456615103 |
| — | SPECTRA ENG CORP | 500 | $17 | 0.0% | $34.00 | — | EQUITY | 847560109 |
| NEE | NEXTERA ENERGY INC | 200 | $16 | 0.0% | $14.15 | +4.9% | EQUITY | 65339F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 146 | $16 | 0.0% | $109.59 | — | EQUITY | 464287887 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,360 | $16 | 0.0% | $7.49 | 0.0% | EQUITY | 46269C102 |
| ARTQX | ARTISAN MID CAP VALUE FD | 614 | $16 | 0.0% | $26.06 | — | EQUITY | 04314H709 |
| KR | KROGER CO | 376 | $15 | 0.0% | $15.23 | 0.0% | EQUITY | 501044101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 364 | $15 | 0.0% | $41.21 | — | EQUITY | 922042858 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 196 | $15 | 0.0% | $65.16 | — | EQUITY | 73935A104 |
| PAYX | PAYCHEX INC | 375 | $15 | 0.0% | $22.52 | +19.9% | EQUITY | 704326107 |
| — | POWERSHS DB MULTI SECT ETF | 588 | $15 | 0.0% | $28.43 | — | EQUITY | 73936B408 |
| MWTRX | METROPOLITAN WEST TOTAL RETURN BD FD | 1,424 | $15 | 0.0% | $10.53 | — | EQUITY | 592905103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 416 | $15 | 0.0% | $33.96 | 0.0% | EQUITY | 002896207 |
| MFCSF | MEDICAL FACILITIES CORP COM | 1,000 | $15 | 0.0% | $14.67 | +2.0% | EQUITY | 58457V503 |
| MCO | MOODY'S CORP | 200 | $14 | 0.0% | $53.10 | +8.5% | EQUITY | 615369105 |
| — | SCANA CORP | 300 | $14 | 0.0% | $50.00 | — | EQUITY | 80589M102 |
| — | LEGACY RESERVES LP | 500 | $14 | 0.0% | $28.00 | — | EQUITY | 524707304 |
| E | ENI SPA-SPONSORED ADR | 300 | $14 | 0.0% | $40.00 | — | EQUITY | 26874R108 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $14 | 0.0% | $58.63 | 0.0% | EQUITY | 91324P102 |
| — | PHILIPPINE LONG DIST -SP ADR | 200 | $14 | 0.0% | $70.00 | — | EQUITY | 718252604 |
| BIIB | BIOGEN INC | 53 | $13 | 0.0% | $223.81 | 0.0% | EQUITY | 09062X103 |
| LUNMF | LUNDIN MINING CORP COM | 3,000 | $13 | 0.0% | $5.00 | -33.5% | EQUITY | 550372106 |
| RY | ROYAL BANK OF CANADA | 195 | $13 | 0.0% | $61.70 | +0.7% | EQUITY | 780087102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 202 | $13 | 0.0% | $65.34 | — | EQUITY | 780259206 |
| GLD | SPDR GOLD SHARES | 93 | $12 | 0.0% | $137.83 | — | EQUITY | 78463V107 |
| FSLR | FIRST SOLAR INC COM | 300 | $12 | 0.0% | $42.28 | 0.0% | EQUITY | 336433107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 400 | $12 | 0.0% | $30.00 | — | EQUITY | 29250R106 |
| — | PENGROWTH ENERGY CORP COM | 2,000 | $12 | 0.0% | $6.00 | — | EQUITY | 70706P104 |
| — | DENDREON CORP COM | 4,100 | $12 | 0.0% | $2.93 | — | EQUITY | 24823Q107 |
| — | ALLIANCE HOLDINGS GP LP | 186 | $11 | 0.0% | $59.14 | — | EQUITY | 01861G100 |
| — | SSGA FDS EMERGING MKT | 556 | $11 | 0.0% | $19.78 | — | EQUITY | 784924789 |
| LAD | LITHIA MOTORS INC CL A COM | 150 | $11 | 0.0% | $65.38 | 0.0% | EQUITY | 536797103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 250 | $11 | 0.0% | $33.79 | 0.0% | EQUITY | 163072101 |
| ABALX | AMERICAN BALANCED FUND A | 471 | $11 | 0.0% | $21.32 | — | EQUITY | 024071102 |
| ISRG | INTUITIVE SURGICAL INC | 29 | $11 | 0.0% | $44.16 | 0.0% | EQUITY | 46120E602 |
| VGENX | VANGUARD ENERGY FUND | 161 | $11 | 0.0% | $62.11 | — | EQUITY | 921908109 |
| BUFMX | BUFFALO FDS MID CAP FD | 537 | $11 | 0.0% | $20.48 | — | EQUITY | 119530202 |
| FDX | FEDEX CORP | 100 | $11 | 0.0% | $81.95 | +11.4% | EQUITY | 31428X106 |
| NOSGX | NORTHERN FDS SMALL CAP FD | 535 | $11 | 0.0% | $20.56 | — | EQUITY | 665162400 |
| CSX | C S X CORP | 400 | $10 | 0.0% | $6.86 | 0.0% | EQUITY | 126408103 |
| — | ENERGY TRANSFER PARTNERS LP | 200 | $10 | 0.0% | $50.00 | — | EQUITY | 29273R109 |
| SSYS | STRATASYS LTD (ISRAEL) | 100 | $10 | 0.0% | $96.82 | 0.0% | EQUITY | M85548101 |
| — | DIEBOLD INC | 347 | $10 | 0.0% | $31.70 | — | EQUITY | 253651103 |
| TGBAX | TEMPLETON GLOBAL BOND ADVISOR | 786 | $10 | 0.0% | $12.72 | — | EQUITY | 880208400 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDEX FUND | 619 | $10 | 0.0% | $14.61 | — | EQUITY | 921909602 |
| — | ZODIAC EXPLORATION INC | 100,000 | $9 | 0.0% | $0.09 | — | EQUITY | 98978E101 |
| EEM | ISHARES MSCI EMERGING MARKET | 216 | $9 | 0.0% | $46.30 | — | EQUITY | 464287234 |
| IEV | ISHARES EUROPE ETF | 200 | $9 | 0.0% | $40.00 | — | EQUITY | 464287861 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 332 | $9 | 0.0% | $31.68 | — | EQUITY | 73936T573 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 310 | $9 | 0.0% | $32.63 | — | EQUITY | 57060U878 |
| — | DENTSPLY INTL INC NEW | 200 | $9 | 0.0% | $40.00 | — | EQUITY | 249030107 |
| MWA | MUELLER WATER PRODUCTS INC COM | 1,156 | $9 | 0.0% | $6.43 | 0.0% | EQUITY | 624758108 |
| TPINX | TEMPLETON GLOBAL BOND FUND A | 624 | $8 | 0.0% | $12.82 | — | EQUITY | 880208103 |
| — | ISIS PHARMACEUTICALS COM | 28 | $8 | 0.0% | — | — | Call | 464330909 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $8 | 0.0% | $56.99 | 0.0% | EQUITY | 655844108 |
| VFINX | VANGUARD 500 INDEX FUND-INV | 42 | $7 | 0.0% | $142.86 | — | EQUITY | 922908108 |
| — | EL PASO PIPELINE PARTNERS LP | 160 | $7 | 0.0% | $43.75 | — | EQUITY | 283702108 |
| NOK | NOKIA CORP-SPON ADR | 1,000 | $7 | 0.0% | $4.00 | — | EQUITY | 654902204 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,000 | $7 | 0.0% | $7.00 | — | EQUITY | 552737108 |
| ED | CONSOLIDATED EDISON INC | 125 | $7 | 0.0% | $36.36 | 0.0% | EQUITY | 209115104 |
| — | COHEN AND STEERS DIVID VALUE FD INC CL C S | 431 | $7 | 0.0% | $16.24 | — | EQUITY | 19248L204 |
| — | WALTER ENERGY INC COM | 500 | $7 | 0.0% | $14.00 | — | EQUITY | 93317Q105 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 160 | $7 | 0.0% | $37.50 | — | EQUITY | 922908306 |
| — | GENERAL MOTORS CO | 90 | $7 | 0.0% | — | — | Call | 37045V900 |
| CAIBX | AMERICAN CAPTL INCM BLDR FD CL A | 101 | $6 | 0.0% | $50.09 | — | EQUITY | 140193103 |
| — | REGAL ENTERTAINMENT GROUP COM | 300 | $6 | 0.0% | $20.00 | — | EQUITY | 758766109 |
| — | SPDR BARCLAYS HIGH YLD BD ETF | 140 | $6 | 0.0% | $40.71 | — | EQUITY | 78464A417 |
| RYOTX | ROYCE MICROCAP INVESTMENT CL | 333 | $6 | 0.0% | $18.02 | — | EQUITY | 780905709 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 718549207 |
| — | FRONTIER COMMUNICATIONS CORP | 1,414 | $6 | 0.0% | $4.24 | — | EQUITY | 35906A108 |
| BF/B | BROWN FORMAN CORP CL B | 84 | $6 | 0.0% | $22.81 | 0.0% | EQUITY | 115637209 |
| — | NORTHEAST UTILS SERVICE CO COM | 157 | $6 | 0.0% | $38.22 | — | EQUITY | 664397106 |
| GD | GENERAL DYNAMICS CORP | 70 | $6 | 0.0% | $71.43 | -9.1% | EQUITY | 369550108 |
| MVO | MV OIL TRUST COM | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 553859109 |
| — | COHEN & STEERS QUAL INC RLTY | 656 | $6 | 0.0% | $10.67 | — | EQUITY | 19247L106 |
| BCSIX | ALPS BROWN CAPITAL SMALL CO INV | 87 | $6 | 0.0% | $68.97 | — | EQUITY | 115291833 |
| CVS | CVS HEALTH CORP | 100 | $6 | 0.0% | $42.78 | 0.0% | EQUITY | 126650100 |
| TELFY | TELEFONICA SA-SPON ADR | 300 | $5 | 0.0% | $13.33 | — | EQUITY | 879382208 |
| — | DIREXION SHARES TRUST DAILY GLD MINERS BUL | 96 | $5 | 0.0% | $52.08 | — | EQUITY | 25459Y389 |
| RPIBX | T ROWE PRICE INTL BOND FUND | 536 | $5 | 0.0% | $9.33 | — | EQUITY | 77956H104 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 68 | $5 | 0.0% | $73.53 | — | EQUITY | 86764L108 |
| — | MORG STAN EMERG MKTS DOM DEBT | 381 | $5 | 0.0% | $15.75 | — | EQUITY | 617477104 |
| — | WALTER INVT MGMT CORP COM | 117 | $5 | 0.0% | $42.74 | — | EQUITY | 93317W102 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 189 | $5 | 0.0% | $30.19 | — | EQUITY | 46429B606 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 157 | $5 | 0.0% | $41.13 | — | EQUITY | 46429B408 |
| EWH | ISHARES MSCI HONG KONG ETF | 271 | $5 | 0.0% | $18.45 | — | EQUITY | 464286871 |
| BAC | BANK AMER CORP | 336 | $5 | 0.0% | $11.23 | 0.0% | EQUITY | 060505104 |
| AWSHX | WASHINGTON MUTUAL INVSTRS CL A | 145 | $5 | 0.0% | $34.48 | — | EQUITY | 939330106 |
| — | ISHARES MSCI TAIWAN ETF | 390 | $5 | 0.0% | $12.82 | — | EQUITY | 464286731 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 150 | $5 | 0.0% | $28.31 | — | EQUITY | 464286764 |
| JMCVX | JANUS PERKINS MID CP VL INV T | 211 | $5 | 0.0% | $23.70 | — | EQUITY | 471023598 |
| EANAX | EATON VANCE MUNS TR NATL MUNI INCOME A | 565 | $5 | 0.0% | $8.85 | — | EQUITY | 27826L330 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 80 | $5 | 0.0% | $43.09 | 0.0% | EQUITY | 144285103 |
| — | BERWYN FD INC COM | 138 | $5 | 0.0% | $36.23 | — | EQUITY | 086233103 |
| — | FOOT LOCKER INC COM | 117 | $4 | 0.0% | $34.19 | — | EQUITY | 344849104 |
| — | DYNEGY INC NEW DEL COM | 231 | $4 | 0.0% | $17.32 | — | EQUITY | 26817R108 |
| — | PAA NATURAL GAS STORAGE L.P. COM | 192 | $4 | 0.0% | $20.83 | — | EQUITY | 693139107 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 499 | $4 | 0.0% | $12.02 | — | EQUITY | 85207K107 |
| AGG | ISHARES CORE US AGGR BD ETF | 33 | $4 | 0.0% | $112.30 | — | EQUITY | 464287226 |
| CGIP | CELADON GROUP INC COM | 200 | $4 | 0.0% | $18.48 | 0.0% | EQUITY | 150838100 |
| — | WEINGARTEN REALTY INVESTORS COM | 150 | $4 | 0.0% | $26.67 | — | EQUITY | 948741103 |
| TUR | ISHARES MSCI TURKEY ETF | 60 | $3 | 0.0% | $71.17 | — | EQUITY | 464286715 |
| INTU | INTUIT INC COM | 43 | $3 | 0.0% | $69.77 | -16.7% | EQUITY | 461202103 |
| YUM | YUM! BRANDS INC | 36 | $3 | 0.0% | $55.56 | -26.2% | EQUITY | 988498101 |
| — | WELLS FARGO ADVANTAGE GOVERNMENT SECURITIE | 286 | $3 | 0.0% | $10.49 | — | EQUITY | 949917561 |
| VEIEX | VANGUARD EMERGING MARKETS STOCK INDEX | 117 | $3 | 0.0% | $25.86 | — | EQUITY | 922042304 |
| PHG | KONINKLIJKE PHILLIPS N V ADR | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 500472303 |
| — | ISHARES MSCI MALAYSIA ETF | 210 | $3 | 0.0% | $14.29 | — | EQUITY | 464286830 |
| — | PROSHARES ULTRASHORT 2X ETF | 70 | $3 | 0.0% | $57.14 | — | EQUITY | 74347B300 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $3 | 0.0% | $15.00 | — | EQUITY | 97717W422 |
| — | FACEBOOK INC CL A | 10 | $3 | 0.0% | — | — | Call | 30303M902 |
| EXC | EXELON CORP | 110 | $3 | 0.0% | $14.03 | 0.0% | EQUITY | 30161N101 |
| M | MACYS INC COM | 78 | $3 | 0.0% | $46.44 | +0.6% | EQUITY | 55616P104 |
| — | TESLA MOTORS INC | 2 | $3 | 0.0% | — | — | Call | 88160R901 |
| — | LINN ENERGY LLC-UNITS | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 536020100 |
| — | CVR PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 126633106 |
| — | COMPUWARE CORP COM | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 205638109 |
| — | TEXAS INSTRUMENTS INC | 316 | $2 | 0.0% | — | — | Call | 882508904 |
| XLP | SECTOR SPDR TR SHS BEN INT-CON | 49 | $2 | 0.0% | $40.82 | — | EQUITY | 81369Y308 |
| — | XEROX CORP | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 984121103 |
| — | SPDR S&P 500 ETF TRUST | 6 | $2 | 0.0% | — | — | Call | 78462F903 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 28 | $2 | 0.0% | $71.43 | — | EQUITY | 92220P105 |
| — | WHITING PETROLEUM CORPORATION | 8 | $2 | 0.0% | — | — | Call | 966387902 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29 | $2 | 0.0% | $59.17 | — | EQUITY | 464287168 |
| ROST | ROSS STORES INC | 25 | $2 | 0.0% | $30.20 | 0.0% | EQUITY | 778296103 |
| — | SANOFI CVR | 1,008 | $2 | 0.0% | $1.98 | — | WARRANTS | 80105N113 |
| TMUS | T-MOBILE US INC | 72 | $2 | 0.0% | $19.37 | +21.9% | EQUITY | 872590104 |
| — | FERRELLGAS PARTNERS-LP | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 315293100 |
| — | DUKE REALTY CORP COM NEW | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 264411505 |
| — | U S G CORP NEW | 15 | $2 | 0.0% | — | — | Call | 903293905 |
| — | TRIQUINT SEMICONDUCTOR INC | 200 | $2 | 0.0% | $5.00 | — | EQUITY | 89674K103 |
| — | POWERSHARES ETF TRUST II CEF | 80 | $2 | 0.0% | $25.00 | — | EQUITY | 73936Q843 |
| — | PENNEY J C CO INC COM | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 708160106 |
| — | PHILIP MORRIS INTL INC COM | 8 | $1 | 0.0% | — | — | Call | 718172909 |
| — | CHINA LIFE IN CO (CHINA) | 5 | $1 | 0.0% | — | — | Call | 16939P906 |
| — | CONOCOPHILLIPS | 15 | $1 | 0.0% | — | — | Call | 20825C904 |
| — | DIREXION SHARES DAILY 20YR PL TREASURY BUL | 25 | $1 | 0.0% | $40.00 | — | EQUITY | 25459W540 |
| — | AGRIUM INC COM | 6 | $1 | 0.0% | — | — | Call | 008916908 |
| — | MARKET VECTORS GOLD MINERS ETF | 35 | $1 | 0.0% | — | — | Call | 57060U900 |
| DFFCX | DAVIS SER INC FINL FD CL C | 26 | $1 | 0.0% | $38.46 | — | EQUITY | 239103740 |
| — | MUELLER WATER PRODUCTS INC COM | 11 | $1 | 0.0% | — | — | Call | 624758908 |
| — | ABBOTT LABORATORIES | 326 | $1 | 0.0% | — | — | Call | 002824900 |
| SPLB | SPDR BARCLAYS LONG TERM CORP BOND E | 19 | $1 | 0.0% | $41.18 | — | EQUITY | 78464A367 |
| — | AMERICAN ELECTRIC POWER | 113 | $1 | 0.0% | — | — | Call | 025537901 |
| — | IRON MOUNTAIN COM | 30 | $1 | 0.0% | $33.33 | — | EQUITY | 462846106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11 | $1 | 0.0% | $90.91 | — | EQUITY | 922908769 |
| HRB | H & R BLOCK INC COM | 32 | $1 | 0.0% | $18.37 | +1.7% | EQUITY | 093671105 |
| — | WALTER ENERGY INC COM | 5 | $1 | 0.0% | — | — | Call | 93317Q905 |
| — | KEYCORP | 67 | $1 | 0.0% | — | — | Call | 493267908 |
| — | J P MORGAN CHASE & CO | 5 | $1 | 0.0% | — | — | Call | 46625H900 |
| — | WASHINGTON MUTUAL INC ESCROW | 800 | $0 | 0.0% | — | — | EQUITY | 939ESC968 |
| — | GENERAL ELECTRIC CO | 10 | $0 | 0.0% | — | — | Call | 369604903 |
| — | LEHMAN BROS HLDGS INC ESCROW | 1,000 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | RETAIL PPTYS AMER INC C0M | 25 | $0 | 0.0% | — | — | EQUITY | 76131V509 |
| BLIAQ | BB LIQUIDATING INC | 50 | $0 | 0.0% | $0.01 | 0.0% | EQUITY | 05532D107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15 | $0 | 0.0% | — | — | Call | 035710909 |
| — | APACHE CORP | 2 | $0 | 0.0% | — | — | Call | 037411905 |
| — | WHITE HALL ENTERPRISES COM | 1 | $0 | 0.0% | — | — | EQUITY | 965042104 |
| — | ALTRIA GROUP | 8 | $0 | 0.0% | — | — | Call | 02209S903 |
| — | ARUBA NETWORKS INC COM | 20 | $0 | 0.0% | — | — | EQUITY | 043176106 |
| — | AMERICAN EXPRESS CO | 3 | $0 | 0.0% | — | — | Call | 025816909 |
| — | APPLE INC | 1 | $0 | 0.0% | — | — | Call | 037833900 |
| — | AMERICAN INTL GROUP INC WARRANT 01/19/2021 | 2 | $0 | 0.0% | — | — | WARRANTS | 026874156 |
| — | WALTER INVT MGMT CORP COM | 1 | $0 | 0.0% | — | — | Call | 93317W902 |
| — | LEARNING PRIORITY INC DELISTED 10/16/08 | 4 | $0 | 0.0% | — | — | EQUITY | 52201E107 |
| LULU | LULULEMON ATHLETICA INC | 2 | $0 | 0.0% | $69.73 | 0.0% | EQUITY | 550021109 |
| — | MILLENIAL MEDIA INC COM | 20 | $0 | 0.0% | — | — | EQUITY | 60040N105 |
| — | MOTORS LIQUIDATION CO GUC TR | 5 | $0 | 0.0% | — | — | EQUITY | 62010U101 |
| — | CHEVRON CORP | 14 | $0 | 0.0% | — | — | Call | 166764900 |
| — | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231 | 1 | $0 | 0.0% | — | — | Call | 20441W903 |
| — | MARVELL TECHNOLOGY GROUP LTD COM | 20 | $0 | 0.0% | — | — | EQUITY | G5876H105 |
| — | COCA-COLA CO/THE | 442 | $0 | 0.0% | — | — | Call | 191216900 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $36.12 | +4.1% | EQUITY | 172967424 |
| — | CITADEL BROADCASTING | 30 | $0 | 0.0% | — | — | EQUITY | 17285T106 |
| — | NOBLE CONSOLIDATED INDUS CORP RESTRICTED | 93 | $0 | 0.0% | — | — | EQUITY | 655115194 |
| — | THORNBURG MTG INC | 46 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | BRITISH AMERICAN TOBACCO PLC SP ADR | 1 | $0 | 0.0% | — | — | Call | 110448907 |
| — | PHILLIPS 66 | 2 | $0 | 0.0% | — | — | Call | 718546904 |
| — | PFIZER INCORPORATED | 697 | $0 | 0.0% | — | — | Call | 717081903 |
| — | CASAVANT INTL MINING CORP RESTRICTED SHARE | 4,239,385 | $0 | 0.0% | — | — | EQUITY | 147990469 |
| — | ORBITZ WORLDWIDE INC | 10 | $0 | 0.0% | — | — | EQUITY | 68557K109 |
| — | NORTEL NETWORK CORPORATION COM | 9 | $0 | 0.0% | — | — | EQUITY | 656568508 |
| — | NORDSTROM INC | 73 | $0 | 0.0% | — | — | Call | 655664900 |
| — | BHP BILLITON LIMITED ADR | 2 | $0 | 0.0% | — | — | Call | 088606908 |
| — | TORCH OFFSHORE INC DELISTED 7/20/6 | 29 | $0 | 0.0% | — | — | EQUITY | 891019101 |
| — | NOBLE TECHNOLOGY RESTRICTED | 93 | $0 | 0.0% | — | — | EQUITY | 65511A995 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 361 | $0 | 0.0% | — | — | Call | 91232N908 |
| — | FAIRPOINT COMMUNICATIONS INC | 20 | $0 | 0.0% | — | — | EQUITY | 305560104 |