CIK: 0001622757 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $123,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 147,096 | $27,508 | 22.3% | $166.96 | — | EQUITY | 78462F103 |
| INTC | INTEL CORPORATION | 488,395 | $12,607 | 10.2% | $19.48 | -4.1% | EQUITY | 458140100 |
| MSFT | MICROSOFT CORP | 124,676 | $5,110 | 4.1% | $26.41 | +18.4% | EQUITY | 594918104 |
| F | FORD MTR CO | 244,091 | $3,808 | 3.1% | $9.87 | -15.2% | EQUITY | 345370860 |
| NKE | NIKE INC CL B | 35,276 | $2,606 | 2.1% | $32.07 | +1.5% | EQUITY | 654106103 |
| JNJ | JOHNSON & JOHNSON | 25,479 | $2,503 | 2.0% | $65.40 | +1.9% | EQUITY | 478160104 |
| BA | BOEING CO | 19,069 | $2,393 | 1.9% | $108.71 | +2.7% | EQUITY | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,888 | $2,288 | 1.9% | $110.54 | -1.2% | EQUITY | 459200101 |
| JPM | J P MORGAN CHASE & CO | 37,112 | $2,253 | 1.8% | $40.63 | +3.6% | EQUITY | 46625H100 |
| — | GENERAL ELECTRIC CO | 80,540 | $2,085 | 1.7% | $26.60 | — | EQUITY | 369604103 |
| KR | KROGER CO | 47,287 | $2,064 | 1.7% | $16.40 | -3.1% | EQUITY | 501044101 |
| — | ALERIAN MLP ETF | 115,707 | $2,043 | 1.7% | $17.62 | — | EQUITY | 00162Q866 |
| T | AT&T INC | 50,467 | $1,770 | 1.4% | $11.84 | -8.3% | EQUITY | 00206R102 |
| SBUX | STARBUCKS CORP | 23,531 | $1,727 | 1.4% | $30.95 | -5.4% | EQUITY | 855244109 |
| GOOGL | Alphabet, Inc. Cl A | 1,477 | $1,646 | 1.3% | $229.84 | -87.4% | EQUITY | 02079K305 |
| LKFN | LAKELAND FINANCIAL CORP | 39,600 | $1,593 | 1.3% | $23.43 | -19.7% | EQUITY | 511656100 |
| HAL | HALLIBURTON CO | 25,673 | $1,512 | 1.2% | $42.73 | +0.1% | EQUITY | 406216101 |
| KO | COCA-COLA CO/THE | 38,596 | $1,492 | 1.2% | $26.71 | -0.6% | EQUITY | 191216100 |
| XOM | EXXON MOBIL CORP | 15,067 | $1,472 | 1.2% | $57.00 | +1.9% | EQUITY | 30231G102 |
| — | NORDSTROM INC | 23,067 | $1,441 | 1.2% | $59.89 | — | EQUITY | 655664100 |
| UNH | UNITEDHEALTH GROUP INC | 17,335 | $1,421 | 1.2% | $62.08 | +0.1% | EQUITY | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 18,541 | $1,364 | 1.1% | $30.34 | -0.0% | EQUITY | 071813109 |
| AAPL | APPLE INC | 2,534 | $1,360 | 1.1% | $451.22 | -96.3% | EQUITY | 037833100 |
| COST | COSTCO WHOLESALE CORP | 11,730 | $1,310 | 1.1% | $94.16 | -3.1% | EQUITY | 22160K105 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,996 | $1,266 | 1.0% | $63.60 | +0.9% | EQUITY | 911312106 |
| AIG | AMERICAN INTL GRP INC | 25,277 | $1,264 | 1.0% | $37.86 | -0.0% | EQUITY | 026874784 |
| EXC | EXELON CORP | 35,001 | $1,175 | 1.0% | $13.04 | +5.8% | EQUITY | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,163 | $1,145 | 0.9% | $115.30 | +1.3% | EQUITY | 084670702 |
| BAC | BANK AMER CORP | 66,525 | $1,144 | 0.9% | $11.68 | +13.5% | EQUITY | 060505104 |
| PG | PROCTER & GAMBLE COMPANY | 14,182 | $1,143 | 0.9% | $57.52 | -1.8% | EQUITY | 742718109 |
| META | FACEBOOK INC CL A | 18,811 | $1,133 | 0.9% | $46.33 | +35.8% | EQUITY | 30303M102 |
| — | LIBERTY MEDIA CORP - A | 8,530 | $1,115 | 0.9% | $144.29 | — | EQUITY | 531229102 |
| AEP | AMERICAN ELECTRIC POWER | 21,934 | $1,111 | 0.9% | $30.19 | +5.4% | EQUITY | 025537101 |
| — | POWERSHS DB MULTI SECT ETF | 36,111 | $1,023 | 0.8% | $28.33 | — | EQUITY | 73936B408 |
| MRK | MERCK & CO INC | 17,004 | $965 | 0.8% | $31.71 | +12.8% | EQUITY | 58933Y105 |
| WFC | WELLS FARGO & CO | 19,350 | $962 | 0.8% | $30.38 | +10.0% | EQUITY | 949746101 |
| DIS | WALT DISNEY CO | 11,988 | $960 | 0.8% | $61.20 | +13.9% | EQUITY | 254687106 |
| AMZN | AMAZON COM INC | 2,838 | $955 | 0.8% | $37.81 | -50.9% | EQUITY | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 11,074 | $895 | 0.7% | $50.15 | +13.6% | EQUITY | 517834107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 16,534 | $883 | 0.7% | $52.98 | — | EQUITY | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 5,245 | $859 | 0.7% | $129.81 | +3.0% | EQUITY | 38141G104 |
| — | CONN'S INC | 19,200 | $746 | 0.6% | $38.85 | — | EQUITY | 208242107 |
| FCN | FTI CONSULTING INC | 21,200 | $707 | 0.6% | $35.06 | 0.0% | EQUITY | 302941109 |
| GM | GENERAL MOTORS CO | 18,000 | $620 | 0.5% | $28.83 | -4.9% | EQUITY | 37045V100 |
| VOE | VANGUARD MID CAP VALUE INDEX | 7,027 | $582 | 0.5% | $82.57 | — | EQUITY | 922908512 |
| VCR | VANGUARD CONSUMER DISCRET ETF | 5,490 | $581 | 0.5% | $106.05 | — | EQUITY | 92204A108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 38,000 | $561 | 0.5% | $15.03 | — | EQUITY | 01879R106 |
| VHT | VANGUARD HEALTH CARE ETF | 5,222 | $558 | 0.5% | $106.31 | — | EQUITY | 92204A504 |
| VBR | VANGUARD SM CAP VALUE ETF | 5,536 | $557 | 0.5% | $100.35 | — | EQUITY | 922908611 |
| VO | VANGUARD MID CAP ETF | 4,889 | $555 | 0.4% | $113.23 | — | EQUITY | 922908629 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,946 | $551 | 0.4% | $92.46 | — | EQUITY | 922908538 |
| VB | VANGUARD SMALL CAP ETF | 4,880 | $551 | 0.4% | $112.67 | — | EQUITY | 922908751 |
| VXF | VANGUARD EXTENDED MKT ETF | 6,487 | $551 | 0.4% | $84.73 | — | EQUITY | 922908652 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,421 | $545 | 0.4% | $100.42 | — | EQUITY | 92204A603 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,377 | $544 | 0.4% | $124.09 | — | EQUITY | 922908595 |
| SNY | SANOFI-ADR | 9,766 | $511 | 0.4% | $53.20 | — | EQUITY | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,780 | $395 | 0.3% | $55.22 | 0.0% | EQUITY | 00971T101 |
| — | CHINA MOBILE LTD-SPON ADR | 7,900 | $360 | 0.3% | $45.59 | — | EQUITY | 16941M109 |
| CAG | CONAGRA FOODS INC | 11,433 | $355 | 0.3% | $17.76 | -9.7% | EQUITY | 205887102 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 35,000 | $347 | 0.3% | $10.57 | — | EQUITY | 36465A109 |
| — | PRICELINE GROUP INC/THE | 250 | $298 | 0.2% | $1164.00 | — | EQUITY | 741503403 |
| ORCL | ORACLE CORP | 6,070 | $248 | 0.2% | $32.08 | -0.3% | EQUITY | 68389X105 |
| — | INTEL CORPORATION | 2,090 | $247 | 0.2% | — | — | Call | 458140900 |
| — | UBS AG (SWITZERLAND) | 11,323 | $235 | 0.2% | $19.26 | — | EQUITY | H89231338 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $215 | 0.2% | $6.46 | — | EQUITY | 224122101 |
| CVX | CHEVRON CORP | 1,702 | $202 | 0.2% | $73.72 | -4.6% | EQUITY | 166764100 |
| — | NORTHWEST NATURAL GAS CO | 4,486 | $197 | 0.2% | $43.68 | — | EQUITY | 667655104 |
| KEY | KEYCORP | 13,470 | $192 | 0.2% | $8.38 | +2.2% | EQUITY | 493267108 |
| CAT | CATERPILLAR INC | 1,669 | $166 | 0.1% | $62.81 | +11.0% | EQUITY | 149123101 |
| O | REALTY INCOME CORPORATION | 4,000 | $163 | 0.1% | $22.57 | +0.6% | EQUITY | 756109104 |
| VZ | VERIZON COMMUNICATIONS | 3,409 | $162 | 0.1% | $29.07 | -11.0% | EQUITY | 92343V104 |
| PFE | PFIZER INCORPORATED | 5,020 | $161 | 0.1% | $16.71 | +9.0% | EQUITY | 717081103 |
| — | PRECISION CASTPARTS CORP | 600 | $152 | 0.1% | $200.53 | — | EQUITY | 740189105 |
| AFL | AFLAC INC | 2,354 | $148 | 0.1% | $19.67 | +22.0% | EQUITY | 001055102 |
| — | CELGENE CORP | 1,000 | $140 | 0.1% | $130.03 | — | EQUITY | 151020104 |
| EFA | ISHARES MSCI EAFE ETF | 2,030 | $136 | 0.1% | $65.19 | — | EQUITY | 464287465 |
| GIS | GENERAL MILLS INC | 2,357 | $122 | 0.1% | $31.98 | +3.1% | EQUITY | 370334104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,400 | $119 | 0.1% | $71.26 | — | EQUITY | 66987V109 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 7,800 | $113 | 0.1% | $15.00 | — | EQUITY | 018680306 |
| MDU | MDU RESOURCES GROUP INC | 2,925 | $100 | 0.1% | $6.63 | +30.5% | EQUITY | 552690109 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $99 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| AMGN | AMGEN INC | 800 | $99 | 0.1% | $86.25 | +0.7% | EQUITY | 031162100 |
| — | BEMIS COMPANY | 2,517 | $99 | 0.1% | $39.01 | — | EQUITY | 081437105 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,500 | $99 | 0.1% | $11.76 | — | EQUITY | 72200W106 |
| PM | PHILIP MORRIS INTL INC COM | 1,201 | $98 | 0.1% | $51.78 | -13.6% | EQUITY | 718172109 |
| USB | US BANCORP | 2,237 | $96 | 0.1% | $24.84 | +10.1% | EQUITY | 902973304 |
| D | DOMINION RESOURCES INC/VA | 1,300 | $92 | 0.1% | $35.67 | +16.2% | EQUITY | 25746U109 |
| VTV | VANGUARD VALUE ETF | 1,121 | $88 | 0.1% | $78.50 | — | EQUITY | 922908744 |
| STZ | CONSTELLATION BRANDS INC-A | 1,000 | $85 | 0.1% | $57.22 | +19.0% | EQUITY | 21036P108 |
| MO | ALTRIA GROUP | 2,272 | $85 | 0.1% | $18.54 | -7.6% | EQUITY | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 912 | $85 | 0.1% | $93.20 | — | EQUITY | 922908736 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $84 | 0.1% | $71.00 | — | EQUITY | 01877R108 |
| WMT | WAL-MART STORES INC | 1,050 | $80 | 0.1% | $21.18 | -6.0% | EQUITY | 931142103 |
| — | RESERVE YIELD PLUS FUND IN LIQUIDATION | 76,348 | $76 | 0.1% | $1.00 | — | EQUITY | 825250103 |
| BGS | B&G FOODS INC | 2,500 | $75 | 0.1% | $12.47 | +5.3% | EQUITY | 05508R106 |
| TMO | THERMO FISHER SCIENTIFIC | 620 | $75 | 0.1% | $86.81 | +31.9% | EQUITY | 883556102 |
| — | KINDER MORGAN MGMT LLC | 1,035 | $74 | 0.1% | $75.83 | — | EQUITY | 49455U100 |
| IVE | ISHARES S&P 500 VALUE ETF | 854 | $74 | 0.1% | $78.45 | — | EQUITY | 464287408 |
| — | WESTERN ASSET MANAGED MUNICI | 5,800 | $74 | 0.1% | $13.28 | — | EQUITY | 95766M105 |
| BBY | BEST BUY CO INC COM | 2,782 | $73 | 0.1% | $17.92 | 0.0% | EQUITY | 086516101 |
| — | STAPLES INC | 6,321 | $72 | 0.1% | $11.47 | — | EQUITY | 855030102 |
| — | HOME PROPERTIES INC | 1,200 | $72 | 0.1% | $53.33 | — | EQUITY | 437306103 |
| COP | CONOCOPHILLIPS | 1,009 | $71 | 0.1% | $46.68 | -2.7% | EQUITY | 20825C104 |
| — | THE ADT CORPORATION COM | 2,362 | $71 | 0.1% | $30.06 | — | EQUITY | 00101J106 |
| CL | COLGATE-PALMOLIVE CO | 1,053 | $68 | 0.1% | $44.56 | +7.5% | EQUITY | 194162103 |
| MCD | MCDONALD'S CORP | 679 | $67 | 0.1% | $82.47 | -14.8% | EQUITY | 580135101 |
| V | VISA INC CL A | 300 | $65 | 0.1% | $37.41 | +36.6% | EQUITY | 92826C839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 643 | $64 | 0.1% | $88.65 | — | EQUITY | 464287309 |
| PSA | PUBLIC STORAGE | 369 | $62 | 0.1% | $100.16 | +2.2% | EQUITY | 74460D109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,794 | $62 | 0.1% | $24.60 | +7.1% | EQUITY | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 1,194 | $61 | 0.0% | $29.75 | +5.3% | EQUITY | 237194105 |
| — | KODIAK OIL & GAS CORP | 5,000 | $61 | 0.0% | $12.20 | — | EQUITY | 50015Q100 |
| FPX | FIRST TRUST US IPO INDEX FUN | 1,300 | $60 | 0.0% | $46.15 | — | EQUITY | 336920103 |
| OKE | ONEOK INC | 1,000 | $59 | 0.0% | $20.98 | +36.6% | EQUITY | 682680103 |
| — | FLIR SYSTEMS INC | 1,600 | $58 | 0.0% | $26.88 | — | EQUITY | 302445101 |
| — | AMERICAN MUNI INCOME PT | 4,100 | $58 | 0.0% | $14.63 | — | EQUITY | 027649102 |
| — | UNITED STATES NATL GAS LP ETF | 2,307 | $56 | 0.0% | $20.69 | — | EQUITY | 912318201 |
| — | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N | 56,000 | $56 | 0.0% | $1.00 | — | EQUITY | 217996016 |
| SYY | SYSCO CORP | 1,523 | $55 | 0.0% | $24.04 | +8.6% | EQUITY | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,330 | $54 | 0.0% | $40.77 | — | EQUITY | 922042858 |
| CHE | CHEMED CORP | 609 | $54 | 0.0% | $68.92 | +12.0% | EQUITY | 16359R103 |
| — | KELLOGG CO | 790 | $50 | 0.0% | $38.82 | -3.3% | EQUITY | 487836108 |
| VEU | VANGUARD INTL EQTY INDX FND | 1,000 | $50 | 0.0% | $49.00 | — | EQUITY | 922042775 |
| MNRO | MONRO MUFFLER BRAKE INC | 859 | $49 | 0.0% | $49.37 | +15.9% | EQUITY | 610236101 |
| — | STONEMOR PARTNERS LP | 1,949 | $49 | 0.0% | $23.41 | — | EQUITY | 86183Q100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 485 | $49 | 0.0% | $79.56 | — | EQUITY | 464287630 |
| LLY | ELI LILLY & CO | 790 | $46 | 0.0% | $47.84 | -6.9% | EQUITY | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 400 | $44 | 0.0% | $61.02 | +13.7% | EQUITY | 494368103 |
| — | KRAFT FOODS GROUP INC | 762 | $43 | 0.0% | $51.15 | — | EQUITY | 50076Q106 |
| PEP | PEPSICO INC | 513 | $43 | 0.0% | $56.49 | +0.7% | EQUITY | 713448108 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $43 | 0.0% | $63.97 | +1.0% | EQUITY | 89417E109 |
| — | DOW CHEMICAL CO/THE | 874 | $42 | 0.0% | $34.58 | — | EQUITY | 260543103 |
| BAYRY | BAYER AG-SPONSORED ADR | 300 | $41 | 0.0% | $120.05 | — | EQUITY | 072730302 |
| — | SANDISK CORP | 500 | $41 | 0.0% | $60.00 | — | EQUITY | 80004C101 |
| ADP | AUTOMATIC DATA PROCESSING | 533 | $41 | 0.0% | $48.64 | +7.8% | EQUITY | 053015103 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 3,665 | $41 | 0.0% | $15.22 | — | EQUITY | 921908208 |
| — | GABELLI DVD & INC TR 5.875% SERIES A PREFE | 1,600 | $41 | 0.0% | $25.00 | — | EQUITY | 36242H203 |
| — | AES TRUST III | 800 | $41 | 0.0% | $50.00 | — | CONVERTIBLE | 00808N202 |
| MMM | 3M CO | 300 | $41 | 0.0% | $64.03 | +19.1% | EQUITY | 88579Y101 |
| HD | HOME DEPOT INC | 500 | $40 | 0.0% | $54.67 | +10.2% | EQUITY | 437076102 |
| CMS | CMS ENERGY CORP | 1,280 | $37 | 0.0% | $18.61 | +3.9% | EQUITY | 125896100 |
| — | TIME WARNER INC | 566 | $37 | 0.0% | $68.90 | — | EQUITY | 887317303 |
| WPC | W P CAREY INC REIT | 600 | $36 | 0.0% | $66.67 | — | EQUITY | 92936U109 |
| — | COACH INC | 700 | $35 | 0.0% | $50.00 | — | EQUITY | 189754104 |
| FBIOX | FIDELITY SELECT BIOTECH FD | 181 | $35 | 0.0% | $193.37 | — | EQUITY | 316390772 |
| SHV | ISHARES SHORT TREASURY BND ETF | 319 | $35 | 0.0% | $110.22 | — | EQUITY | 464288679 |
| MPC | MARATHON PETE CORP | 400 | $35 | 0.0% | $24.55 | +25.1% | EQUITY | 56585A102 |
| — | PLUM CREEK TIMBER CO INC | 800 | $34 | 0.0% | $46.25 | — | EQUITY | 729251108 |
| — | XEROX CORP | 3,050 | $34 | 0.0% | $12.06 | — | EQUITY | 984121103 |
| — | UNILEVER PLC-SPONSORED ADR | 790 | $34 | 0.0% | $41.10 | — | EQUITY | 904767704 |
| — | TOTAL SA-SPON ADR | 500 | $33 | 0.0% | $49.36 | — | EQUITY | 89151E109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 273 | $33 | 0.0% | $113.01 | — | EQUITY | 464287705 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 2,000 | $33 | 0.0% | $21.25 | — | EQUITY | 632525408 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $33 | 0.0% | $4.42 | +8.1% | EQUITY | 448954206 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 851 | $32 | 0.0% | $21.50 | +5.5% | EQUITY | 744573106 |
| QCOM | QUALCOMM INC | 400 | $32 | 0.0% | $45.65 | +18.3% | EQUITY | 747525103 |
| SLV | ISHARES SILVER TRUST | 1,606 | $31 | 0.0% | $19.30 | — | EQUITY | 46428Q109 |
| PSX | PHILLIPS 66 | 400 | $31 | 0.0% | $37.50 | +32.8% | EQUITY | 718546104 |
| HE | HAWAIIAN ELECTRIC INDS | 1,200 | $31 | 0.0% | $25.62 | -0.2% | EQUITY | 419870100 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,200 | $31 | 0.0% | $25.00 | — | EQUITY | 404280604 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 272 | $30 | 0.0% | $110.29 | — | EQUITY | 464288612 |
| — | CNOOC LTD-SPON ADR | 200 | $30 | 0.0% | $172.40 | — | EQUITY | 126132109 |
| HYG | ISHARES IBOXX HI YLD BD ETF | 314 | $30 | 0.0% | $92.71 | — | EQUITY | 464288513 |
| — | MICROSOFT CORP | 495 | $29 | 0.0% | — | — | Call | 594918904 |
| TSLA | TESLA MOTORS INC | 141 | $29 | 0.0% | $9.32 | +43.7% | EQUITY | 88160R101 |
| LQD | ISHARES IBOXX INVST GR BD ETF | 236 | $28 | 0.0% | $118.18 | — | EQUITY | 464287242 |
| — | ROYAL BK SCOTLAND PFD: RBS PRF | 1,121 | $28 | 0.0% | $24.98 | — | EQUITY | 780097804 |
| — | MARATHON OIL CORP | 800 | $28 | 0.0% | $35.09 | — | EQUITY | 565849106 |
| APH | AMPHENOL CORP-CL A | 300 | $27 | 0.0% | $35.92 | -72.3% | EQUITY | 032095101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 174 | $27 | 0.0% | $131.71 | — | EQUITY | 464287606 |
| CINF | CINCINNATI FINANCIAL CORP | 559 | $27 | 0.0% | $33.26 | +2.8% | EQUITY | 172062101 |
| — | HEALTH CARE REIT INC | 459 | $27 | 0.0% | $62.38 | — | EQUITY | 42217K106 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 424 | $26 | 0.0% | $58.96 | — | EQUITY | 06739F291 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 674 | $25 | 0.0% | $36.74 | — | EQUITY | 91232N108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 679 | $25 | 0.0% | $36.82 | — | EQUITY | 92857W308 |
| — | CHINA MOBILE LTD-SPON ADR | 79 | $25 | 0.0% | — | — | Call | 16941M909 |
| DDD | 3D SYSTEMS CORP | 400 | $24 | 0.0% | $62.03 | +20.2% | EQUITY | 88554D205 |
| BCE | BCE INC | 566 | $24 | 0.0% | $22.29 | -3.5% | EQUITY | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $24 | 0.0% | $57.34 | +3.6% | EQUITY | 854502101 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $23 | 0.0% | $66.97 | — | EQUITY | 641069406 |
| — | FLAH & CRUM PFD INCM OP INC | 2,000 | $23 | 0.0% | $11.00 | — | EQUITY | 33848E106 |
| — | GABELLI EQUITY TRUST | 3,000 | $23 | 0.0% | $7.67 | — | EQUITY | 362397101 |
| BP | BP PLC-SPONS ADR | 488 | $23 | 0.0% | $49.18 | — | EQUITY | 055622104 |
| — | ROYAL BANK SCOTLAND GROUP PLC - PFD L | 1,000 | $22 | 0.0% | $20.00 | — | EQUITY | 780097788 |
| SO | SOUTHERN CO/THE | 500 | $22 | 0.0% | $25.21 | +0.3% | EQUITY | 842587107 |
| — | PIONEER NATURAL RESOURCES CO. | 117 | $22 | 0.0% | $181.03 | — | EQUITY | 723787107 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 251 | $22 | 0.0% | $87.65 | — | EQUITY | 464287481 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 184 | $21 | 0.0% | $103.26 | — | EQUITY | 464287879 |
| — | PIMCO HIGH INCOME FUND | 1,700 | $21 | 0.0% | $10.59 | — | EQUITY | 722014107 |
| — | STRATASYS LTD | 200 | $21 | 0.0% | $105.00 | — | EQUITY | 011267213 |
| SSYS | STRATASYS LTD (ISRAEL) | 200 | $21 | 0.0% | $106.23 | +12.6% | EQUITY | M85548101 |
| — | ING GROEP N.V., 7.20% ING PERPETUAL DEBT S | 800 | $21 | 0.0% | $25.00 | — | OPTION | 456837301 |
| — | FTI CONSULTING INC | 205 | $21 | 0.0% | — | — | Call | 302941909 |
| CVS | CVS HEALTH CORP | 280 | $21 | 0.0% | $45.43 | +12.5% | EQUITY | 126650100 |
| SJM | JM SMUCKER CO/THE | 202 | $20 | 0.0% | $71.30 | -3.6% | EQUITY | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 300 | $20 | 0.0% | $41.04 | +1.6% | EQUITY | 25179M103 |
| — | FIRST TRUST MLP AND ENERGY I | 1,000 | $20 | 0.0% | $20.00 | — | EQUITY | 33739B104 |
| — | TIME WARNER CABLE | 142 | $19 | 0.0% | $135.72 | — | EQUITY | 88732J207 |
| — | INDUSTRIAL INCOME TRUST INC COMMON STOCK N | 1,788 | $19 | 0.0% | $10.39 | — | EQUITY | 45599D103 |
| NEE | NEXTERA ENERGY INC | 200 | $19 | 0.0% | $14.87 | +11.4% | EQUITY | 65339F101 |
| — | AQUA AMERICA INC | 750 | $19 | 0.0% | $25.33 | — | EQUITY | 03836W103 |
| CAH | CARDINAL HEALTH INC | 276 | $19 | 0.0% | $33.32 | +51.5% | EQUITY | 14149Y108 |
| CWGIX | CAPITAL WORLD GROWTH & INC FD A | 402 | $18 | 0.0% | $44.78 | — | EQUITY | 140543109 |
| — | SPECTRA ENG CORP | 500 | $18 | 0.0% | $34.38 | — | EQUITY | 847560109 |
| — | GABELLI DIVIDEND & INCOME TR | 840 | $18 | 0.0% | $19.05 | — | EQUITY | 36242H104 |
| MFCSF | MEDICAL FACILITIES CORP COM | 1,000 | $18 | 0.0% | $14.67 | +17.1% | EQUITY | 58457V503 |
| — | PENN WEST PETROLEUM LTD (CANADA) | 2,015 | $17 | 0.0% | $8.44 | — | EQUITY | 707887105 |
| FCX | FREEPORT-MCMORAN INC | 500 | $17 | 0.0% | $29.01 | -1.9% | EQUITY | 35671D857 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 146 | $17 | 0.0% | $109.59 | — | EQUITY | 464287887 |
| — | APACHE CORP | 200 | $17 | 0.0% | $85.92 | — | EQUITY | 037411105 |
| — | SEADRILL ORD (BERMUDA) | 450 | $16 | 0.0% | $41.33 | — | EQUITY | G7945E105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $16 | 0.0% | $44.94 | — | EQUITY | 464287390 |
| PAYX | PAYCHEX INC | 375 | $16 | 0.0% | $25.73 | +14.6% | EQUITY | 704326107 |
| MCO | MOODY'S CORP | 200 | $16 | 0.0% | $53.10 | +30.4% | EQUITY | 615369105 |
| — | ORGANOVO HOLDINGS INC | 2,000 | $15 | 0.0% | $9.25 | — | EQUITY | 68620A104 |
| E | ENI SPA-SPONSORED ADR | 300 | $15 | 0.0% | $40.83 | — | EQUITY | 26874R108 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 170 | $15 | 0.0% | $72.63 | — | EQUITY | 73935A104 |
| — | SCANA CORP | 300 | $15 | 0.0% | $50.00 | — | EQUITY | 80589M102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 900 | $15 | 0.0% | $15.71 | — | EQUITY | 03762U105 |
| — | CPFL ENERGIA SA-ADR | 840 | $14 | 0.0% | $15.48 | — | EQUITY | 126153105 |
| DUK | DUKE ENERGY CORP | 200 | $14 | 0.0% | $40.83 | +4.5% | EQUITY | 26441C204 |
| — | DIEBOLD INC | 347 | $14 | 0.0% | $31.70 | — | EQUITY | 253651103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 236 | $13 | 0.0% | $55.08 | — | EQUITY | 922042676 |
| — | RITE AID CORP | 2,100 | $13 | 0.0% | $6.19 | — | EQUITY | 767754104 |
| CPB | CAMPBELL SOUP CO | 300 | $13 | 0.0% | $28.53 | +4.1% | EQUITY | 134429109 |
| MBB | ISHARES MBS ETF | 121 | $13 | 0.0% | $107.44 | — | EQUITY | 464288588 |
| AWSHX | WASHINGTON MUTUAL INVSTRS CL A | 332 | $13 | 0.0% | $39.16 | — | EQUITY | 939330106 |
| — | PHILIPPINE LONG DIST -SP ADR | 200 | $12 | 0.0% | $70.00 | — | EQUITY | 718252604 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 267 | $12 | 0.0% | $48.26 | — | EQUITY | 464286400 |
| — | LEGACY RESERVES LP | 500 | $12 | 0.0% | $28.00 | — | EQUITY | 524707304 |
| AWK | AMERICAN WATER WORKS CO INC | 240 | $11 | 0.0% | $32.75 | +4.0% | EQUITY | 030420103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 400 | $11 | 0.0% | $30.00 | — | EQUITY | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 200 | $11 | 0.0% | $54.80 | — | EQUITY | 29273R109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,923 | $11 | 0.0% | $4.41 | — | EQUITY | 35906A108 |
| — | VOXELJET AG-ADR | 400 | $10 | 0.0% | $39.49 | — | EQUITY | 92912L107 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $10 | 0.0% | $56.99 | +25.3% | EQUITY | 655844108 |
| NAT | NORDIC AMERICAN TANKERS LTD ORD | 1,000 | $10 | 0.0% | $8.27 | +22.0% | EQUITY | G65773106 |
| IEV | ISHARES EUROPE ETF | 200 | $10 | 0.0% | $40.00 | — | EQUITY | 464287861 |
| — | BEHRINGER HARVARD MULTIFAMILY REIT I NSA | 966 | $10 | 0.0% | $10.35 | — | EQUITY | 076990209 |
| CAIBX | AMERICAN CAPTL INCM BLDR FD CL A | 173 | $10 | 0.0% | $57.80 | — | EQUITY | 140193103 |
| — | TIBCO SOFTWARE INC | 500 | $10 | 0.0% | $19.60 | — | EQUITY | 88632Q103 |
| — | DENTSPLY INTL INC NEW | 200 | $9 | 0.0% | $40.00 | — | EQUITY | 249030107 |
| VNQ | VANGUARD REIT ETF | 127 | $9 | 0.0% | $64.89 | — | EQUITY | 922908553 |
| MA | MASTERCARD CL A | 125 | $9 | 0.0% | $72.57 | +0.2% | EQUITY | 57636Q104 |
| — | MS 0 08/25/16 | 640 | $9 | 0.0% | $14.06 | — | OPTION | 61759G612 |
| OGS | ONE GAS INC | 250 | $9 | 0.0% | $34.23 | 0.0% | EQUITY | 68235P108 |
| BWX | SPDR BARCLAYS INTL TRES BD ETF | 148 | $9 | 0.0% | $60.81 | — | EQUITY | 78464A516 |
| TIP | ISHARES TIPS BOND ETF | 77 | $9 | 0.0% | $116.88 | — | EQUITY | 464287176 |
| SCZ | ISHARES TR MSCI SMALL CAP ETF | 165 | $9 | 0.0% | $54.55 | — | EQUITY | 464288273 |
| EEM | ISHARES MSCI EMERGING MARKET | 216 | $9 | 0.0% | $46.30 | — | EQUITY | 464287234 |
| — | SPDR BARCLAYS HIGH YLD BD ETF | 208 | $9 | 0.0% | $43.27 | — | EQUITY | 78464A417 |
| LMT | LOCKHEED MARTIN CORP | 50 | $8 | 0.0% | $71.65 | +58.2% | EQUITY | 539830109 |
| — | PROSHARES ULTRASHORT 2X ETF | 93 | $8 | 0.0% | $86.02 | — | EQUITY | 74347W114 |
| — | LINN ENERGY LLC-UNITS | 299 | $8 | 0.0% | $27.84 | — | EQUITY | 536020100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 61 | $8 | 0.0% | $131.15 | — | EQUITY | 464287648 |
| GD | GENERAL DYNAMICS CORP | 70 | $8 | 0.0% | $70.45 | +13.7% | EQUITY | 369550108 |
| NUS | NU SKIN ENTERPRISES INC - A | 100 | $8 | 0.0% | $59.94 | 0.0% | EQUITY | 67018T105 |
| WY | WEYERHAEUSER CO | 244 | $7 | 0.0% | $18.19 | +4.6% | EQUITY | 962166104 |
| GILD | GILEAD SCIENCES INC | 100 | $7 | 0.0% | $54.49 | 0.0% | EQUITY | 375558103 |
| CSCO | CISCO SYSTEMS INC | 330 | $7 | 0.0% | $15.13 | +1.1% | EQUITY | 17275R102 |
| — | COHEN & STEERS QUAL INC RLTY | 656 | $7 | 0.0% | $10.67 | — | EQUITY | 19247L106 |
| — | TORTOISE MLP FUND INC | 260 | $7 | 0.0% | $26.92 | — | EQUITY | 89148B101 |
| — | ECHO GLOBAL LOGISTICS INC | 400 | $7 | 0.0% | $17.50 | — | EQUITY | 27875T101 |
| TEGBX | TEMPLETON GLOBAL BOND FUND CL C | 569 | $7 | 0.0% | $12.30 | — | EQUITY | 880208301 |
| — | QIWI PLC-SPONSORED ADR | 200 | $7 | 0.0% | $35.00 | — | EQUITY | 74735M108 |
| PLUG | PLUG POWER INC | 1,000 | $7 | 0.0% | $4.62 | 0.0% | EQUITY | 72919P202 |
| PPL | PPL CORP | 175 | $6 | 0.0% | $16.45 | +3.8% | EQUITY | 69351T106 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 150 | $6 | 0.0% | $28.31 | — | EQUITY | 464286764 |
| — | ZODIAC EXPLORATION INC | 200,000 | $6 | 0.0% | $0.06 | — | EQUITY | 98978E101 |
| — | WESTERN ASSET EMERGING MARKE | 480 | $6 | 0.0% | $12.50 | — | EQUITY | 95766E103 |
| — | IGNITE RESTAURANT GROUP INC | 400 | $6 | 0.0% | $12.49 | — | EQUITY | 451730105 |
| — | FORTRESS INVESTMENT GROUP COM | 772 | $6 | 0.0% | $7.77 | — | EQUITY | 34958B106 |
| — | DYNEGY INC NEW DEL COM | 231 | $6 | 0.0% | $17.32 | — | EQUITY | 26817R108 |
| — | EL PASO PIPELINE PARTNERS LP | 160 | $5 | 0.0% | $43.75 | — | EQUITY | 283702108 |
| — | TRIQUINT SEMICONDUCTOR INC | 400 | $5 | 0.0% | $6.19 | — | EQUITY | 89674K103 |
| TELFY | TELEFONICA SA-SPON ADR | 300 | $5 | 0.0% | $13.33 | — | EQUITY | 879382208 |
| — | TWITTER INC | 100 | $5 | 0.0% | $62.50 | — | EQUITY | 90184L102 |
| M | MACYS INC COM | 78 | $5 | 0.0% | $46.44 | +19.7% | EQUITY | 55616P104 |
| — | KEYCORP | 67 | $5 | 0.0% | — | — | Call | 493267908 |
| ABBV | ABBVIE INC | 100 | $5 | 0.0% | $22.26 | +41.5% | EQUITY | 00287Y109 |
| VFC | VF CORP | 80 | $5 | 0.0% | $52.11 | +8.1% | EQUITY | 918204108 |
| ORI | OLD REPUBLIC INTL CORP | 300 | $5 | 0.0% | $7.12 | -2.1% | EQUITY | 680223104 |
| FE | FIRSTENERGY CORP | 149 | $5 | 0.0% | $21.17 | -9.1% | EQUITY | 337932107 |
| — | MOBILE TELESYSTEMS ADR (RUSSIA) | 300 | $5 | 0.0% | $16.67 | — | EQUITY | 607409109 |
| — | MORG STAN EMERG MKTS DOM DEBT | 381 | $5 | 0.0% | $15.75 | — | EQUITY | 617477104 |
| AGG | ISHARES CORE US AGGR BD ETF | 33 | $4 | 0.0% | $112.30 | — | EQUITY | 464287226 |
| — | WESTAR ENERGY INC | 100 | $4 | 0.0% | $31.11 | — | EQUITY | 95709T100 |
| CRUS | CIRRUS LOGIC INC | 200 | $4 | 0.0% | $21.57 | -11.7% | EQUITY | 172755100 |
| — | CVR PARTNERS LP | 200 | $4 | 0.0% | $20.00 | — | EQUITY | 126633106 |
| — | CYS INVESTMENTS INC | 500 | $4 | 0.0% | $7.42 | — | EQUITY | 12673A108 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 499 | $4 | 0.0% | $12.02 | — | EQUITY | 85207K107 |
| — | SEADRILL LTD | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 7945E1057 |
| TUR | ISHARES MSCI TURKEY ETF | 60 | $3 | 0.0% | $71.17 | — | EQUITY | 464286715 |
| — | POWERSHRES DB CRDE OIL 2X SH | 80 | $3 | 0.0% | $37.50 | — | EQUITY | 25154K809 |
| — | CENTURYLINK INC | 99 | $3 | 0.0% | $38.65 | — | EQUITY | 156700106 |
| BNS | BANK OF NOVA SCOTIA | 50 | $3 | 0.0% | $33.10 | -3.6% | EQUITY | 064149107 |
| — | ORBITZ WORLDWIDE INC | 400 | $3 | 0.0% | $7.50 | — | EQUITY | 68557K109 |
| — | WESTPORT INNOVATIONS INC | 200 | $3 | 0.0% | $15.00 | — | EQUITY | 960908309 |
| — | TUPPERWARE BRANDS CORP | 30 | $3 | 0.0% | $100.00 | — | EQUITY | 899896104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 50 | $3 | 0.0% | $40.00 | — | EQUITY | 881624209 |
| — | EL PASO ELECTRIC CO | 50 | $2 | 0.0% | $40.00 | — | EQUITY | 283677854 |
| — | TWO HARBORS INVESTMENT CORP | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 90187B101 |
| — | FERRELLGAS PARTNERS-LP | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 315293100 |
| — | EXPRESS INC | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 30219E103 |
| — | RENEWABLE ENERGY GROUP INC | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 75972A301 |
| — | PROSHARES ULTRASHORT 2X ETF | 70 | $2 | 0.0% | $57.14 | — | EQUITY | 74347B300 |
| — | POWERSHARES ETF TRUST II CEF | 80 | $2 | 0.0% | $25.00 | — | EQUITY | 73936Q843 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 28 | $2 | 0.0% | $66.66 | — | EQUITY | 780259206 |
| — | AT&T INC | 12 | $2 | 0.0% | — | — | Call | 00206R902 |
| ABT | ABBOTT LABORATORIES | 50 | $2 | 0.0% | $27.71 | +10.9% | EQUITY | 002824100 |
| NOK | NOKIA CORP-SPON ADR | 100 | $1 | 0.0% | $4.38 | — | EQUITY | 654902204 |
| — | OFFICE DEPOT INC | 200 | $1 | 0.0% | $5.00 | — | EQUITY | 676220106 |
| GLW | CORNING INC | 60 | $1 | 0.0% | $13.82 | 0.0% | EQUITY | 219350105 |
| C | CITIGROUP INC | 24 | $1 | 0.0% | $37.66 | -1.6% | EQUITY | 172967424 |
| — | FUELCELL ENERGY INC | 600 | $1 | 0.0% | $1.67 | — | EQUITY | 35952H106 |
| — | DR PEPPER SNAPPLE GROUP INC | 14 | $1 | 0.0% | $44.82 | — | EQUITY | 26138E109 |
| — | UBS AG (SWITZERLAND) | 28 | $1 | 0.0% | — | — | Call | H89231908 |
| BPOP | POPULAR INC | 48 | $1 | 0.0% | $21.45 | 0.0% | EQUITY | 733174700 |
| — | SILVER BAY REALTY TRUST CORP | 43 | $1 | 0.0% | $23.26 | — | EQUITY | 82735Q102 |
| — | SANOFI CVR | 1,008 | $0 | 0.0% | $1.98 | — | WARRANTS | 80105N113 |
| BLIAQ | BB LIQUIDATING INC | 50 | $0 | 0.0% | $0.01 | +10.2% | EQUITY | 05532D107 |
| — | CASAVANT INTL MINING CORP RESTRICTED SHARE | 4,239,385 | $0 | 0.0% | — | — | EQUITY | 147990469 |
| RINO | RINO INTERNATIONAL CORP | 600 | $0 | 0.0% | $0.02 | 0.0% | EQUITY | 766883102 |
| — | APACHE CORP | 2 | $0 | 0.0% | — | — | Call | 037411905 |
| — | ANGEL ACQUISITION CORP | 13 | $0 | 0.0% | — | — | EQUITY | 03462P109 |
| — | LEHMAN BROS HLDGS INC ESCROW | 1,000 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | BEMIS COMPANY | 10 | $0 | 0.0% | — | — | Call | 081437905 |
| — | FAIRPOINT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | EQUITY | 305560104 |
| — | EGGHEAD.COM INC NON-TRANSFERABLE SECURITY | 5 | $0 | 0.0% | — | — | EQUITY | 282329101 |
| — | SYSCO CORP | 2 | $0 | 0.0% | — | — | Call | 871829907 |
| — | ECHO GLOBAL LOGISTICS INC | 4 | $0 | 0.0% | — | — | Call | 27875T901 |
| — | THORNBURG MTG INC | 46 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | DRY SHIPS INCORPORATED COM | 100 | $0 | 0.0% | $2.07 | — | EQUITY | Y2109Q101 |
| — | THQ INC | 10 | $0 | 0.0% | — | — | EQUITY | 872443601 |
| — | NEW YORK MORTGAGE TRUST INC | 50 | $0 | 0.0% | $6.22 | — | EQUITY | 649604501 |
| — | CITADEL BROADCASTING | 30 | $0 | 0.0% | — | — | EQUITY | 17285T106 |
| — | NOBLE CONSOLIDATED INDUS CORP RESTRICTED | 93 | $0 | 0.0% | — | — | EQUITY | 655115194 |
| — | NOBLE TECHNOLOGY RESTRICTED | 93 | $0 | 0.0% | — | — | EQUITY | 65511A995 |
| — | CHINA INTEGRATED ENERGYINC | 200 | $0 | 0.0% | — | — | EQUITY | 16948P105 |
| — | WASHINGTON MUTUAL INC ESCROW | 800 | $0 | 0.0% | — | — | EQUITY | 939ESC968 |
| — | GROEN BROTHERS AVIATION | 26,800 | $0 | 0.0% | — | — | EQUITY | 398743104 |
| — | ADVANCED BATTERY TECHNOLOGIE | 300 | $0 | 0.0% | — | — | EQUITY | 00752H102 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | — | — | Call | 35952H906 |