CIK: 0001637241 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: May 4, 2015
Total Value ($000): $126,053,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&P 500 Etf | 104,256 | $22,222,168 | 17.6% | $213150.02 | — | Common Stock | 464287200 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | 422,222 | $8,989,115 | 7.1% | $21290.02 | — | Common Stock | 18383M530 |
| EFA | Ishares Msci Eafe Etf | 126,663 | $8,264,774 | 6.6% | $65250.11 | — | Common Stock | 464287465 |
| IGIB | Ishares Intermediate Credit Bond Etf | 46,759 | $5,180,044 | 4.1% | $110781.75 | — | Common Stock | 464288638 |
| AGG | Ishares Core Total Us Bond Market Etf | 46,258 | $5,149,542 | 4.1% | $111322.20 | — | Common Stock | 464287226 |
| SPY | Spdr S&P 500 Etf Trust Unit Ser 1 S&P | 18,299 | $3,872,721 | 3.1% | $211635.66 | — | Common Stock | 78462F103 |
| VT | Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs | 60,413 | $3,793,332 | 3.0% | $62790.00 | — | Common Stock | 922042742 |
| IEI | Ishares 3-7 Year Treasury Bond Etf | 27,992 | $3,459,654 | 2.7% | $123594.38 | — | Common Stock | 464288661 |
| — | Guggenheim Bulletshares 2017 Corporate Bond | 133,673 | $3,055,777 | 2.4% | $22860.09 | — | Common Stock | 18383M548 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 28,052 | $3,026,879 | 2.4% | $107902.43 | — | Common Stock | 464287440 |
| SYLD | Cambria Etf Trust Shareholder Yield Etf | 90,504 | $2,940,504 | 2.3% | $32490.32 | — | Common Stock | 132061201 |
| VWO | Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf | 68,561 | $2,865,869 | 2.3% | $41800.28 | — | Common Stock | 922042858 |
| MDY | Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt | 9,223 | $2,545,851 | 2.0% | $276032.84 | — | Common Stock | 78467Y107 |
| IWM | Ishares Russell 2000 Etf | 19,073 | $2,342,263 | 1.9% | $122805.17 | — | Common Stock | 464287655 |
| JNJ | Johnson & Johnson | 19,225 | $1,945,762 | 1.5% | $77.30 | 0.0% | Common Stock | 478160104 |
| EEM | Ishares Msci Emerging Markets Etf | 45,513 | $1,855,150 | 1.5% | $40760.88 | — | Common Stock | 464287234 |
| FYLD | Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf | 75,583 | $1,787,549 | 1.4% | $23650.15 | — | Common Stock | 132061300 |
| — | Powershares Qqq Tr Unit Ser 1 | 14,547 | $1,575,918 | 1.3% | $108332.85 | — | Common Stock | 73935A104 |
| TIP | Ishares Tips Bond Etf | 11,008 | $1,250,139 | 1.0% | $113566.41 | — | Common Stock | 464287176 |
| ACWI | Ishares Msci Acwi Etf | 17,883 | $1,093,724 | 0.9% | $61159.98 | — | Common Stock | 464288257 |
| XOM | Exxon Mobil Corp | 10,552 | $945,531 | 0.8% | $58.00 | 0.0% | Common Stock | 30231G102 |
| — | Rydex Etf Trust Guggenheim S&P 500 Equal Weight Etf | 10,000 | $826,590 | 0.7% | $82659.00 | — | Common Stock | 78355W106 |
| DIV | Global X Fds Global X Superdividend U S Etf | 27,110 | $782,394 | 0.6% | $28859.98 | — | Common Stock | 37950E291 |
| — | Business Development Corporation Of America | 66,352 | $743,146 | 0.6% | $11200.06 | — | ETFs | 12325J101 |
| EMB | Ishares JP Morgan Usd Emerging Markets Bond Etf | 6,507 | $731,269 | 0.6% | $112381.90 | — | Common Stock | 464288281 |
| SPSB | Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term | 23,272 | $715,396 | 0.6% | $30740.63 | — | Common Stock | 78464A474 |
| — | Corporate Cap Tr Inc Com | 64,580 | $710,389 | 0.6% | $11000.14 | — | Common Stock | 219880101 |
| GMOM | Cambria Etf Trust Cambria Global Momentum Etf | 26,700 | $688,993 | 0.5% | $25804.98 | — | Common Stock | 132061508 |
| IWD | Ishares Russell 1000 Value Etf | 6,466 | $683,779 | 0.5% | $105749.92 | — | Common Stock | 464287598 |
| CEW | Wisdomtree Tr Emerging Currency Fd | 34,208 | $630,521 | 0.5% | $18431.97 | — | Common Stock | 97717W133 |
| T | AT&T Inc Com | 18,269 | $624,996 | 0.5% | $11.81 | 0.0% | Common Stock | 00206R102 |
| IGSB | Ishares 1-3 Year Credit Bond Etf | 5,419 | $571,487 | 0.5% | $105459.87 | — | Common Stock | 464288646 |
| GLD | Spdr Gold Tr Gold Shs | 4,726 | $546,798 | 0.4% | $115699.96 | — | Common Stock | 78463V107 |
| DWM | Wisdomtree Tr Defa Fd | 8,815 | $467,860 | 0.4% | $53075.44 | — | Common Stock | 97717W703 |
| — | Apple Inc | 3,436 | $442,560 | 0.4% | $128800.93 | — | Common Stock | 37833100 |
| VZ | Verizon Communications | 8,566 | $421,458 | 0.3% | $27.66 | 0.0% | Common Stock | 92343V104 |
| — | Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043 | 15,550 | $406,321 | 0.3% | $26129.97 | — | Preferred Stock | 67059T204 |
| PEP | Pepsico Inc | 3,744 | $372,528 | 0.3% | $68.61 | 0.0% | Common Stock | 713448108 |
| — | Du Pont EI De Nemours & Co | 4,527 | $352,653 | 0.3% | $77899.94 | — | Common Stock | 263534109 |
| O | Realty Income Corp (Maryland) | 6,362 | $323,634 | 0.3% | $26.33 | 0.0% | ETFs | 756109104 |
| MRK | Merck & Co Inc New Com | 5,501 | $321,777 | 0.3% | $39.35 | 0.0% | Common Stock | 58933Y105 |
| IWF | Ishares Russell 1000 Growth Etf | 3,190 | $321,233 | 0.3% | $100700.00 | — | Common Stock | 464287614 |
| XLU | Sector Spdr Tr Shs Ben Int Utilities | 7,044 | $321,065 | 0.3% | $45579.93 | — | Common Stock | 81369Y886 |
| KMI | Kinder Morgan Inc Delaware Com Usd0.01 | 7,417 | $312,329 | 0.2% | $22.45 | 0.0% | Common Stock | 49456B101 |
| — | Reaves Util Income Fd Com Sh Ben Int | 9,769 | $308,309 | 0.2% | $31559.93 | — | Common Stock | 756158101 |
| — | Boeing Co | 2,000 | $306,020 | 0.2% | $153010.00 | — | Common Stock | 97023105 |
| GSG | Ishares S&P Gsci Commodity Indexed Tr | 14,500 | $302,905 | 0.2% | $20890.00 | — | Common Stock | 46428R107 |
| MO | Altria Group Inc | 5,355 | $297,952 | 0.2% | $23.76 | 0.0% | Common Stock | 02209S103 |
| FLOT | Ishares Trust Floating Rate Bd Etf | 5,815 | $294,239 | 0.2% | $50600.00 | — | Common Stock | 46429B655 |
| — | Doubleline Income Solutions Fd Com Usd0.00001 | 14,348 | $289,840 | 0.2% | $20200.72 | — | Common Stock | 258622109 |
| — | Pimco Dynamic Credit Income Fund Com Shs | 13,815 | $284,468 | 0.2% | $20591.24 | — | Common Stock | 72202D106 |
| PG | Procter And Gamble Co | 3,298 | $281,887 | 0.2% | $64.60 | 0.0% | Common Stock | 742718109 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf | 2,976 | $273,421 | 0.2% | $91875.34 | — | Common Stock | 464288513 |
| CVX | Chevron Corp New | 2,472 | $268,489 | 0.2% | $70.52 | 0.0% | Common Stock | 166764100 |
| DEM | Wisdomtree Emerg Mkts Equity Income Fund | 6,030 | $265,661 | 0.2% | $44056.55 | — | Common Stock | 97717W315 |
| JPM | Jpmorgan Chase & Co | 4,265 | $260,762 | 0.2% | $44.70 | 0.0% | Common Stock | 46625H100 |
| — | General Electric Co | 10,029 | $259,851 | 0.2% | $25909.96 | — | Common Stock | 369604103 |
| — | Berkshire Hathaway Inc Del Cl B New | 1,692 | $251,735 | 0.2% | $148779.55 | — | Common Stock | 84670702 |
| INTC | Intel Corp | 7,385 | $250,683 | 0.2% | $26.63 | 0.0% | Common Stock | 458140100 |
| — | Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139 | 20,000 | $248,000 | 0.2% | $12400.00 | — | Common Stock | 58958U103 |
| — | Guggenheim S&P Midcap 400 Pure Growth Etf | 1,791 | $231,379 | 0.2% | $129189.84 | — | Common Stock | 78355W601 |
| — | Inland American Real Estate Tr Inc Com | 57,539 | $230,158 | 0.2% | $4000.03 | — | ETFs | 457281103 |
| XLV | Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 | 2,900 | $209,931 | 0.2% | $72390.00 | — | Common Stock | 81369Y209 |
| — | Direct Lending Income Fund LP | 207,048 | $207,048 | 0.2% | $1000.00 | — | ETFs | 432996411 |
| — | Blackstone Group LP Com Unit Repstg Ltd Partnership Int | 5,446 | $206,201 | 0.2% | $37862.84 | — | ETFs | 09253U108 |
| SBH | Sally Beauty Hldgs Inc Com | 6,000 | $199,620 | 0.2% | $29.71 | 0.0% | Common Stock | 79546E104 |
| IBM | Intl Business Mach | 1,223 | $199,116 | 0.2% | $100.47 | 0.0% | Common Stock | 459200101 |
| — | Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040 | 3,512 | $195,267 | 0.2% | $55599.94 | — | Common Stock | 902664200 |
| ED | Consolidated Edison Hldg Co Inc | 3,031 | $193,347 | 0.2% | $41.83 | 0.0% | Common Stock | 209115104 |
| — | Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc | 8,000 | $193,120 | 0.2% | $24140.00 | — | Common Stock | 73936Q769 |
| — | Jpmorgan Chase & Co Alerian Mlp Index Etn Based On Wap Callable Due 05/24/2024 | 4,213 | $191,691 | 0.2% | $45499.88 | — | Common Stock | 46625H365 |
| BMY | Bristol Myers Squibb | 3,129 | $191,557 | 0.2% | $38.91 | 0.0% | Common Stock | 110122108 |
| — | Eaton Vance Ltd Duration Income Fd | 13,142 | $189,113 | 0.2% | $14389.97 | — | Common Stock | 27828H105 |
| ARCC | Ares Capital Corp Com Stk Usd0.001 | 10,856 | $184,769 | 0.1% | $5.49 | 0.0% | Common Stock | 04010L103 |
| GBDC | Golub Cap Bdc Inc Com | 10,000 | $175,100 | 0.1% | $6.28 | 0.0% | Common Stock | 38173M102 |
| — | Hercules Technology Growth | 7,000 | $175,007 | 0.1% | $25001.00 | — | Preferred Stock | 427096862 |
| — | Powershares Inter Dvd Achiev Powershares Inter Dvdfunds | 9,568 | $174,998 | 0.1% | $18289.92 | — | Common Stock | 73935X716 |
| — | Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049 | 6,966 | $170,527 | 0.1% | $24479.90 | — | Preferred Stock | 41902R400 |
| — | Northeast Utilities | 3,225 | $169,669 | 0.1% | $52610.54 | — | Common Stock | 664397106 |
| IYR | Ishares US Real Estate Etf | 2,125 | $168,363 | 0.1% | $79229.65 | — | Common Stock | 464287739 |
| — | Invesco Dynamic Cr Opp Fd Com | 14,000 | $168,280 | 0.1% | $12020.00 | — | Common Stock | 46132R104 |
| — | Alps Etf Tr Alerian Mlp Etf | 9,785 | $168,204 | 0.1% | $17189.98 | — | Common Stock | 00162Q866 |
| — | Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049 | 6,563 | $161,646 | 0.1% | $24629.90 | — | Preferred Stock | 55272X409 |
| EPD | Enterprise Products Pptns Lp | 4,800 | $161,520 | 0.1% | $33650.00 | — | ETFs | 293792107 |
| — | Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049 | 6,000 | $154,080 | 0.1% | $25680.00 | — | Preferred Stock | 35710805 |
| — | Health Care Reit Inc | 2,000 | $153,000 | 0.1% | $76500.00 | — | ETFs | 42217K106 |
| VIG | Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs | 1,833 | $152,102 | 0.1% | $82979.81 | — | Common Stock | 921908844 |
| SPIB | Spdr Ser Tr Barclays Inter Term Corporate Bd Etf | 4,277 | $147,855 | 0.1% | $34569.79 | — | Common Stock | 78464A375 |
| — | Triangle Cap Corp Sr Nt 6.375% 12/15/2022 | 5,714 | $143,135 | 0.1% | $25049.88 | — | Preferred Stock | 895848307 |
| IWN | Ishares Russell 2000 Value Etf | 1,400 | $142,898 | 0.1% | $102070.00 | — | Common Stock | 464287630 |
| — | Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio | 1,375 | $141,817 | 0.1% | $103139.63 | — | Common Stock | 73935X567 |
| — | Resource Capital Corp | 6,000 | $141,000 | 0.1% | $23500.00 | — | Preferred Stock | 76120W609 |
| — | Ishares 2018 Amt-Free Muni Term Etf | 5,440 | $139,494 | 0.1% | $25642.28 | — | Common Stock | 46429B580 |
| — | Cohen & Steers Infrastructure Fd Inc Com | 5,989 | $139,423 | 0.1% | $23279.85 | — | Common Stock | 19248A109 |
| XLP | Sector Spdr Tr Shs Ben Int Consumer Staples | 2,800 | $139,272 | 0.1% | $49740.00 | — | Common Stock | 81369Y308 |
| GXC | Spdr Index Shs Fds S&P China Etf | 1,680 | $137,082 | 0.1% | $81596.43 | — | Common Stock | 78463X400 |
| — | PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port | 4,956 | $136,929 | 0.1% | $27628.94 | — | Common Stock | 73936T771 |
| THD | Ishares Msci Thailand Capped Etf | 1,663 | $135,951 | 0.1% | $81750.45 | — | Common Stock | 464286624 |
| MMM | 3M Company | 799 | $134,943 | 0.1% | $89.68 | 0.0% | Common Stock | 88579Y101 |
| IVW | Ishares S&P 500 Growth Etf | 1,120 | $130,614 | 0.1% | $116619.64 | — | Common Stock | 464287309 |
| — | Ishares 2016 Amt-Free Muni Term Etf | 2,448 | $130,575 | 0.1% | $53339.46 | — | Common Stock | 464289313 |
| — | Gladstone Cap Corp | 15,000 | $129,150 | 0.1% | $8610.00 | — | Common Stock | 376535100 |
| UNP | Union Pacific Corp | 1,053 | $128,908 | 0.1% | $89.46 | 0.0% | Common Stock | 907818108 |
| — | Templeton Global Income Fd Inc Delaware | 17,500 | $128,625 | 0.1% | $7350.00 | — | Common Stock | 880198106 |
| RWR | Spdr Ser Tr Dj Wilshire Reit Etf | 1,358 | $127,190 | 0.1% | $93659.80 | — | Common Stock | 78464A607 |
| TUR | Ishares Msci Turkey Etf | 2,446 | $126,458 | 0.1% | $51699.92 | — | Common Stock | 464286715 |
| — | Constant Contact Inc Com | 3,000 | $125,160 | 0.1% | $41720.00 | — | Common Stock | 210313102 |
| XLF | Sector Spdr Tr Shs Ben Int Financial | 5,087 | $124,631 | 0.1% | $24499.90 | — | Common Stock | 81369Y605 |
| — | American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049 | 4,590 | $121,956 | 0.1% | $26569.94 | — | Preferred Stock | 02503X204 |
| — | Arbor Rlty Tr Inc Sr Nt | 4,758 | $119,480 | 0.1% | $25111.39 | — | Preferred Stock | 38923884 |
| VCLT | Vanguard Long Term Corporate Bond Etf | 1,255 | $118,785 | 0.1% | $94649.41 | — | Common Stock | 92206C813 |
| PPG | Ppg Industries | 500 | $118,385 | 0.1% | $85.21 | 0.0% | Common Stock | 693506107 |
| — | Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067 | 4,620 | $118,041 | 0.1% | $25550.00 | — | Preferred Stock | 61753R200 |
| — | Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int | 7,222 | $116,201 | 0.1% | $16089.86 | — | Common Stock | 09257D102 |
| ENZL | Ishares Msci New Zealand Capped Etf | 2,855 | $115,856 | 0.1% | $40580.04 | — | Common Stock | 464289123 |
| DUK | Duke Energy Corp Com | 1,455 | $114,959 | 0.1% | $50.97 | 0.0% | Common Stock | 26441C204 |
| GILD | Gilead Sciences Inc | 1,100 | $114,873 | 0.1% | $71.85 | 0.0% | Common Stock | 375558103 |
| DIS | Disney Walt Co | 1,086 | $114,663 | 0.1% | $81.30 | 0.0% | Common Stock | 254687106 |
| — | Targa Res Partners Lp Com Unit Ltd Partnership Int | 2,539 | $114,368 | 0.1% | $45044.50 | — | ETFs | 87611X105 |
| INRE | Inland Real Estate Income Trust Inc | 11,290 | $112,903 | 0.1% | $10000.27 | — | ETFs | 457464105 |
| — | Legacy Reserves Lp Ser B | 5,139 | $109,871 | 0.1% | $21379.84 | — | Preferred Stock | 524707502 |
| — | Ishares Mortgage Real Estate Capped Etf | 9,200 | $108,744 | 0.1% | $11820.00 | — | Common Stock | 464288539 |
| GURU | Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf | 4,000 | $106,720 | 0.1% | $26680.00 | — | Common Stock | 37950E341 |
| HD | Home Depot Inc | 906 | $105,376 | 0.1% | $74.81 | 0.0% | Common Stock | 437076102 |
| KO | Coca Cola Co | 2,500 | $105,125 | 0.1% | $30.05 | 0.0% | Common Stock | 191216100 |
| — | Stifel Financial Corp Sr Nt 5.375% 01/31/2022 | 4,000 | $104,350 | 0.1% | $26087.50 | — | Preferred Stock | 860630300 |
| — | Transamerica Income Shs Inc | 5,059 | $103,406 | 0.1% | $20440.01 | — | Common Stock | 893506105 |
| YUM | Yum Brands Inc | 1,306 | $103,121 | 0.1% | $42.23 | 0.0% | Common Stock | 988498101 |
| — | Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049 | 3,846 | $102,995 | 0.1% | $26779.77 | — | Preferred Stock | 19624R205 |
| — | Invesco Sr Income Tr Com | 22,000 | $102,960 | 0.1% | $4680.00 | — | Common Stock | 46131H107 |
| CSCO | Cisco Sys Inc | 3,447 | $101,652 | 0.1% | $18.31 | 0.0% | Common Stock | 17275R102 |
| — | Continental Res Inc Okla Com | 2,100 | $100,779 | 0.1% | $47990.00 | — | Common Stock | 212015101 |
| IVE | Ishares S&P 500 Value Etf | 1,056 | $100,362 | 0.1% | $95039.77 | — | Common Stock | 464287408 |
| CQP | Cheniere Energy Partners LP Com Unit Reptg Limited Partner Ints | 3,200 | $99,168 | 0.1% | $30990.00 | — | ETFs | 16411Q101 |
| HRZN | Horizon Technology Fin Corp Com | 7,000 | $98,841 | 0.1% | $3.88 | 0.0% | Common Stock | 44045A102 |
| SAFT | Safety Ins Group Inc | 1,630 | $98,647 | 0.1% | $60.00 | 0.0% | Common Stock | 78648T100 |
| IJR | Ishares Core S&P Small-Cap Etf | 844 | $98,579 | 0.1% | $116799.77 | — | Common Stock | 464287804 |
| — | Brookline Bancorp Inc Del Com | 10,000 | $97,200 | 0.1% | $9720.00 | — | Common Stock | 11373M107 |
| — | Regency Energy Part LP Com Units Repstg Ltd Part Int | 4,000 | $96,640 | 0.1% | $24160.00 | — | ETFs | 75885Y107 |
| — | Guggenheim S&P Midcap 400 Pure Value Etf | 1,731 | $95,914 | 0.1% | $55409.59 | — | Common Stock | 78355W502 |
| WPC | WP Carey Inc Com | 1,378 | $95,316 | 0.1% | $69169.81 | — | ETFs | 92936U109 |
| — | Abbott Laboratories | 2,000 | $94,800 | 0.1% | $47400.00 | — | Common Stock | 2824100 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 775 | $94,681 | 0.1% | $122169.03 | — | Common Stock | 464287242 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 721 | $93,895 | 0.1% | $130228.85 | — | Common Stock | 464287432 |
| MSFT | Microsoft Corp | 2,116 | $93,121 | 0.1% | $39.88 | 0.0% | Common Stock | 594918104 |
| MA | Mastercard Inc Cl A | 1,001 | $92,829 | 0.1% | $76.31 | 0.0% | Common Stock | 57636Q104 |
| — | Ishares Tr Mar 2018 Corp Term Etf | 895 | $92,530 | 0.1% | $103385.48 | — | Common Stock | 46432FAW7 |
| — | Powershares Dynamic Mrkt Portfolio Exch Traded Fund | 1,220 | $92,482 | 0.1% | $75804.92 | — | Common Stock | 73935X104 |
| — | Ishares Tr Mar 2020 Corp Term Etf | 851 | $90,792 | 0.1% | $106688.60 | — | Common Stock | 46432FBC0 |
| WFC | Wells Fargo & Co New | 1,640 | $90,774 | 0.1% | $38.77 | 0.0% | Common Stock | 949746101 |
| — | Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf | 4,209 | $89,185 | 0.1% | $21189.12 | — | Common Stock | 18383M258 |
| F | Ford Mtr Co Del Com | 5,400 | $89,154 | 0.1% | $8.16 | 0.0% | Common Stock | 345370860 |
| — | Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D | 3,428 | $88,785 | 0.1% | $25899.94 | — | Preferred Stock | 66705V209 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 800 | $87,584 | 0.1% | $109480.00 | — | Common Stock | 922908769 |
| TRGP | Targa Res Corp Com | 900 | $87,066 | 0.1% | $67.89 | 0.0% | Common Stock | 87612G101 |
| — | Reynolds Amern Inc | 1,147 | $86,793 | 0.1% | $75669.57 | — | Common Stock | 761713106 |
| META | Facebook Inc Com Usd0.000006 Cl A | 1,082 | $86,083 | 0.1% | $75.91 | 0.0% | Common Stock | 30303M102 |
| — | Ishares Tr Mar 2016 Corp Term Etf | 839 | $85,044 | 0.1% | $101363.53 | — | Common Stock | 46432FAT4 |
| DIA | Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 | 450 | $81,882 | 0.1% | $181960.00 | — | Common Stock | 78467X109 |
| COP | Conocophillips | 1,198 | $80,960 | 0.1% | $48.86 | 0.0% | Common Stock | 20825C104 |
| — | Ares Cap Corp Sr Nt 5.875% 10/01/2022 | 3,094 | $80,258 | 0.1% | $25939.88 | — | Preferred Stock | 04010L608 |
| PSX | Phillips 66 Com | 1,003 | $79,403 | 0.1% | $49.15 | 0.0% | Common Stock | 718546104 |
| — | Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8 | 6,000 | $79,320 | 0.1% | $13220.00 | — | Common Stock | 19248P106 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,300 | $78,806 | 0.1% | $40.24 | 0.0% | Common Stock | 00287Y109 |
| — | Market Vectors Etf Trust Pfd Secs Ex Finls Etf | 3,740 | $78,764 | 0.1% | $21059.89 | — | Common Stock | 57061R791 |
| — | Synthetic Biologics Inc Com Usd0.001 | 35,000 | $78,750 | 0.1% | $2250.00 | — | Common Stock | 87164U102 |
| — | First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed To | 2,800 | $77,448 | 0.1% | $27660.00 | — | Preferred Stock | 33616C860 |
| — | Kayne Anderson Mlp Invt Co | 2,100 | $76,818 | 0.1% | $36580.00 | — | Common Stock | 486606106 |
| IJJ | Ishares S&P Midcap 400 Value Etf | 580 | $76,728 | 0.1% | $132289.66 | — | Common Stock | 464287705 |
| XLB | Select Sector Spdr Tr Shs Ben Int Materials | 1,476 | $76,663 | 0.1% | $51939.70 | — | Common Stock | 81369Y100 |
| PST | Proshares Ultrashort Lehman Bros 7-10 Yr Proshares | 3,200 | $75,952 | 0.1% | $23735.00 | — | Common Stock | 74347R313 |
| LLY | Lilly Eli & Co | 1,050 | $73,878 | 0.1% | $55.19 | 0.0% | Common Stock | 532457108 |
| — | Market Vectors Etf Trust Fallen Angel Usd Bd Etf | 2,652 | $72,558 | 0.1% | $27359.73 | — | Common Stock | 57061R304 |
| LNG | Cheniere Energy Inc New | 900 | $72,252 | 0.1% | $70.50 | 0.0% | Common Stock | 16411R208 |
| ITW | Illinois Tool Works | 710 | $70,903 | 0.1% | $70.08 | 0.0% | Common Stock | 452308109 |
| — | Williams Partners Lp Com Unit Ltd Partnership Int | 1,300 | $66,703 | 0.1% | $51310.00 | — | ETFs | 96950F104 |
| — | Bank Of America Corp | 4,006 | $66,062 | 0.1% | $16490.76 | — | Common Stock | 60505104 |
| BOND | Pimco Etf Trust Total Return Exchg-Traded Fd | 600 | $65,892 | 0.1% | $109820.00 | — | Common Stock | 72201R775 |
| PFE | Pfizer Inc | 1,870 | $64,814 | 0.1% | $17.97 | 0.0% | Common Stock | 717081103 |
| — | Countrywide Cap V Gtd Cap Secs 7.00% 11/01/2066 | 2,500 | $64,275 | 0.1% | $25710.00 | — | Preferred Stock | 222388209 |
| — | United Technologies Corp | 514 | $63,430 | 0.1% | $123404.67 | — | Common Stock | 913017109 |
| — | Western Asset Global Corp Defined Opportunity Fd Inc Com | 3,489 | $63,290 | 0.1% | $18139.87 | — | Common Stock | 95790C107 |
| — | Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd | 6,192 | $62,539 | 0.0% | $10099.97 | — | Preferred Stock | 89147L803 |
| VLO | Valero Energy Corp | 1,000 | $61,270 | 0.0% | $31.49 | 0.0% | Common Stock | 91913Y100 |
| XLE | Sector Spdr Tr Shs Ben Int Energy | 747 | $60,409 | 0.0% | $80868.80 | — | Common Stock | 81369Y506 |
| CHD | Church & Dwight Inc | 705 | $60,298 | 0.0% | $31.83 | 0.0% | Common Stock | 171340102 |
| — | Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049 | 2,400 | $59,688 | 0.0% | $24870.00 | — | Preferred Stock | 14067E605 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd | 2,221 | $59,003 | 0.0% | $26565.96 | — | Common Stock | 18383M399 |
| — | Aflac Inc | 950 | $58,852 | 0.0% | $61949.47 | — | Common Stock | 1055102 |
| — | Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 | 2,400 | $58,800 | 0.0% | $24500.00 | — | Preferred Stock | 37347408 |
| SDY | Spdr Ser Tr S&P Divid Etf | 735 | $58,557 | 0.0% | $79669.39 | — | Common Stock | 78464A763 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp | 2,216 | $58,237 | 0.0% | $26280.23 | — | Common Stock | 18383M415 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd | 2,229 | $58,235 | 0.0% | $26126.07 | — | Common Stock | 18383M381 |
| PRE 7.25 PERP E | Partnerre Pfd | 2,166 | $58,113 | 0.0% | $26829.64 | — | Preferred Stock | G68603508 |
| SPGM | Spdr Index Shares Funds Spdr Msci Acwi Imi Etf | 845 | $56,557 | 0.0% | $66931.36 | — | Common Stock | 78463X475 |
| — | Google Inc Cl A | 103 | $56,374 | 0.0% | $547320.40 | — | Common Stock | 38259P508 |
| FAST | Fastenal Co | 1,327 | $56,336 | 0.0% | $8.34 | 0.0% | Common Stock | 311900104 |
| — | Google Inc Cl C | 103 | $56,018 | 0.0% | $543864.06 | — | Common Stock | 38259P706 |
| — | Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual | 2,500 | $55,900 | 0.0% | $22360.00 | — | Preferred Stock | Y8565J127 |
| UNH | Unitedhealth Group | 485 | $55,355 | 0.0% | $79.25 | 0.0% | Common Stock | 91324P102 |
| — | Guggenheim Bulletshares 2016 Corporate Bond | 2,497 | $55,300 | 0.0% | $22146.58 | — | Common Stock | 18383M555 |
| — | Guggenheim Spinoff Etf | 1,166 | $55,021 | 0.0% | $47187.82 | — | Common Stock | 18383M605 |
| — | Weingarten Rlty Invs Sh Ben Int | 1,500 | $54,435 | 0.0% | $36290.00 | — | ETFs | 948741103 |
| UNFI | United Natural Foods Inc | 650 | $53,930 | 0.0% | $70.70 | 0.0% | Common Stock | 911163103 |
| — | Spdr Index Shs Fds S&P Bric 40 Etf | 2,350 | $53,674 | 0.0% | $22840.00 | — | Common Stock | 78463X798 |
| FNLC | First Bancorp Inc Me Com | 3,200 | $53,056 | 0.0% | $10.38 | 0.0% | Common Stock | 31866P102 |
| — | Northstar Realty Fin 8.75% 12/31/2049 Pfd | 2,000 | $52,900 | 0.0% | $26450.00 | — | Preferred Stock | 66704R605 |
| — | Cnl Lifestyle Properties Inc | 7,712 | $52,831 | 0.0% | $6850.49 | — | ETFs | 18975F109 |
| MCD | Mcdonalds Corp | 520 | $51,303 | 0.0% | $70.55 | 0.0% | Common Stock | 580135101 |
| — | Frontier Communications Corp Com | 6,409 | $50,951 | 0.0% | $7949.91 | — | Common Stock | 35906A108 |
| PM | Philip Morris Intl Inc Com | 605 | $50,499 | 0.0% | $49.22 | 0.0% | Common Stock | 718172109 |
| — | Oneok Partners LP Unit Ltd Partnership | 1,200 | $50,472 | 0.0% | $42060.00 | — | ETFs | 68268N103 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port | 1,006 | $50,267 | 0.0% | $49967.19 | — | Common Stock | 73935X286 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Shs | 1,000 | $49,680 | 0.0% | $49680.00 | — | Common Stock | 922042775 |
| DASTY | Dassault Systemes Spons Adr Repr 1 Ord Eur1 | 704 | $49,556 | 0.0% | $70392.05 | — | Common Stock | 237545108 |
| — | Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049 | 1,800 | $49,266 | 0.0% | $27370.00 | — | Preferred Stock | 172967358 |
| — | Colony Finl Inc Com | 2,000 | $49,260 | 0.0% | $24630.00 | — | ETFs | 19624R106 |
| — | Ishares Gold Trust Ishares | 4,163 | $48,540 | 0.0% | $11659.86 | — | Common Stock | 464285105 |
| GPC | Genuine Parts Co | 500 | $48,390 | 0.0% | $71.18 | 0.0% | Common Stock | 372460105 |
| — | Central Securities Corp | 2,140 | $47,830 | 0.0% | $22350.47 | — | Common Stock | 155123102 |
| DTD | Wisdomtree Tr Total Divid Fd | 625 | $47,525 | 0.0% | $76040.00 | — | Common Stock | 97717W109 |
| SPG | Simon Ppty Grp Inc | 250 | $47,515 | 0.0% | $102.84 | 0.0% | ETFs | 828806109 |
| — | Annaly Cap Mgmt Inc 7.875% Pfd Ser A | 1,800 | $47,178 | 0.0% | $26210.00 | — | Preferred Stock | 35710508 |
| SPFF | Global X Funds Global X Superincome Pfd Etf | 3,192 | $47,018 | 0.0% | $14729.95 | — | Common Stock | 37950E333 |
| MDLZ | Mondelez Intl Inc Com | 1,282 | $46,998 | 0.0% | $28.41 | 0.0% | Common Stock | 609207105 |
| — | Blackrock Multi Sector Income Tr Com | 2,580 | $45,382 | 0.0% | $17589.92 | — | Common Stock | 09258A107 |
| CAT | Caterpillar Inc | 520 | $44,278 | 0.0% | $73.34 | 0.0% | Common Stock | 149123101 |
| MDT | Medtronic Plc | 560 | $44,032 | 0.0% | $53.02 | 0.0% | Common Stock | G5960L103 |
| — | Kayne Anderson Midstream Energy Fd Com Usd0.001 | 1,250 | $43,937 | 0.0% | $35149.60 | — | Common Stock | 48661E108 |
| IDXX | Idexx Labs Corp | 275 | $43,199 | 0.0% | $70.12 | 0.0% | Common Stock | 45168D104 |
| — | Powershares Global Exchange Traded High Yield Usd Bd Portfolio | 2,227 | $42,513 | 0.0% | $19089.81 | — | Common Stock | 73936T557 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf | 845 | $42,359 | 0.0% | $50128.99 | — | Common Stock | 78463X749 |
| — | Hcp Inc Com | 1,000 | $42,300 | 0.0% | $42300.00 | — | ETFs | 40414L109 |
| — | Powershares Exch Traded Fd Tr Ii Preferred Portfolio | 2,843 | $42,173 | 0.0% | $14833.98 | — | Common Stock | 73936T565 |
| IFGL | Ishares Tr Intl Developed Real Estate Etf | 1,294 | $41,627 | 0.0% | $32169.24 | — | Common Stock | 464288489 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 1,038 | $40,852 | 0.0% | $39356.45 | — | Common Stock | 78463X202 |
| — | Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd | 1,510 | $39,553 | 0.0% | $26194.04 | — | Common Stock | 18383M423 |
| OHI | Omega Healthcare Invs Inc | 960 | $39,257 | 0.0% | $40892.71 | — | ETFs | 681936100 |
| MPC | Marathon Petroleum Corp Com Usd0.01 | 375 | $39,247 | 0.0% | $31.34 | 0.0% | Common Stock | 56585A102 |
| IPGP | Ipg Photonics Corp Com | 400 | $39,060 | 0.0% | $71.14 | 0.0% | Common Stock | 44980X109 |
| — | Powershares Db Commodity Index Tracking Fd Unit Ben Int | 2,136 | $38,704 | 0.0% | $18119.85 | — | Common Stock | 73935S105 |
| IXJ | Ishares Global Healthcare Etf | 360 | $38,469 | 0.0% | $106858.34 | — | Common Stock | 464287325 |
| — | Putnam Premier Inc Tr Sh Ben Int | 7,273 | $38,401 | 0.0% | $5279.94 | — | Common Stock | 746853100 |
| IXN | Ishares Global Tech Etf | 385 | $38,014 | 0.0% | $98737.66 | — | Common Stock | 464287291 |
| SUSA | Ishares Msci Usa Esg Select Etf | 425 | $37,264 | 0.0% | $87680.00 | — | Common Stock | 464288802 |
| — | Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049 | 1,450 | $37,047 | 0.0% | $25549.65 | — | Preferred Stock | 26817Q704 |
| — | Two Hbrs Invt Corp | 3,500 | $36,540 | 0.0% | $10440.00 | — | ETFs | 90187B101 |
| NEE | Nextera Energy Inc Com | 350 | $36,323 | 0.0% | $18.89 | 0.0% | Common Stock | 65339F101 |
| — | Agl Res Inc | 730 | $36,251 | 0.0% | $49658.90 | — | Common Stock | 1204106 |
| IXG | Ishares Global Financials Etf | 625 | $35,737 | 0.0% | $57179.20 | — | Common Stock | 464287333 |
| IXP | Ishares Global Telecom Etf | 560 | $35,722 | 0.0% | $63789.29 | — | Common Stock | 464287275 |
| — | Automatic Data Processing Inc | 400 | $35,628 | 0.0% | $89070.00 | — | Common Stock | 53015103 |
| SUI | Sun Cmntys Inc | 530 | $35,615 | 0.0% | $67198.11 | — | ETFs | 866674104 |
| WPP | Wpp Plc Adr Each Repr 5 Ord | 300 | $35,442 | 0.0% | $118140.00 | — | Common Stock | 92937A102 |
| — | Cheniere Energy Partners Lp Hldgs Com Npv | 1,503 | $34,784 | 0.0% | $23143.05 | — | Common Stock | 16411W108 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 708 | $34,713 | 0.0% | $49029.66 | — | Common Stock | 46434G103 |
| MET | Metlife Inc Com | 677 | $34,635 | 0.0% | $32.77 | 0.0% | Common Stock | 59156R108 |
| SO | Southern Co | 744 | $34,164 | 0.0% | $29.49 | 0.0% | Common Stock | 842587107 |
| XHR | Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1 | 1,631 | $33,859 | 0.0% | $20759.66 | — | Common Stock | 984017103 |
| — | Acadia Pharmaceuticals Inc | 900 | $33,660 | 0.0% | $37400.00 | — | Common Stock | 4225108 |
| — | Markwest Energy Partners Lp | 550 | $33,209 | 0.0% | $60380.00 | — | ETFs | 570759100 |
| — | Clearbridge Energy Mlp Fund Inc Com Usd0.001 | 1,255 | $33,144 | 0.0% | $26409.56 | — | Common Stock | 184692101 |
| — | Legacy Resvs Lp Cum Red Perp Pfd Unit Ser A | 1,500 | $31,680 | 0.0% | $21120.00 | — | Preferred Stock | 524707403 |
| UDR | Udr Inc | 1,000 | $31,620 | 0.0% | $20.28 | 0.0% | ETFs | 902653104 |
| TBF | Proshares Tr Short 20+ Yr Treasury | 1,300 | $31,447 | 0.0% | $24190.00 | — | Common Stock | 74347X849 |
| — | Mcgraw Hill Financial Inc | 300 | $31,104 | 0.0% | $103680.00 | — | Common Stock | 580645109 |
| BCE | Bce Inc Com | 700 | $30,940 | 0.0% | $23.55 | 0.0% | Common Stock | 05534B760 |
| — | Ishares US Etf Trust Enhanced US Small Cap Etf | 950 | $30,637 | 0.0% | $32249.47 | — | Common Stock | 46431W200 |
| HAL | Halliburton Co Holding Co Frmly Halliburton Co | 700 | $30,576 | 0.0% | $39.28 | 0.0% | Common Stock | 406216101 |
| PSEC | Prospect Cap Corp | 3,500 | $30,485 | 0.0% | $2.34 | 0.0% | Common Stock | 74348T102 |
| PRU | Prudential Finl Inc | 374 | $30,245 | 0.0% | $53.15 | 0.0% | Common Stock | 744320102 |
| PEG | Public Service Enterprise Group Inc | 712 | $30,067 | 0.0% | $27.23 | 0.0% | Common Stock | 744573106 |
| PII | Polaris Inds Inc | 190 | $29,866 | 0.0% | $150.00 | 0.0% | Common Stock | 731068102 |
| ADBE | Adobe Sys Inc | 378 | $29,510 | 0.0% | $70.09 | 0.0% | Common Stock | 00724F101 |
| — | Idera Pharmaceuticals Inc Com New | 6,000 | $29,340 | 0.0% | $4890.00 | — | Common Stock | 45168K306 |
| — | Calamos Global Dynamic Income Fd Com Sh Of Ben Int | 3,155 | $28,561 | 0.0% | $9052.61 | — | Common Stock | 12811L107 |
| DFE | Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65 | 500 | $28,350 | 0.0% | $56700.00 | — | Common Stock | 97717W869 |
| WMT | Walmart Stores Inc | 339 | $28,330 | 0.0% | $21.83 | 0.0% | Common Stock | 931142103 |
| — | Cimarex Energy Co | 241 | $28,255 | 0.0% | $117240.66 | — | Common Stock | 171798101 |
| — | Powershares S&P International Developed High Quality Portfolio | 1,377 | $28,026 | 0.0% | $20352.94 | — | Common Stock | 73936T805 |
| — | Manitowoc Inc | 1,280 | $28,019 | 0.0% | $21889.84 | — | Common Stock | 563571108 |
| — | Guggenheim S&P 500 Pure Value Etf | 498 | $27,858 | 0.0% | $55939.76 | — | Common Stock | 78355W304 |
| — | Limited Brands Inc Com Usd0.50 | 300 | $27,741 | 0.0% | $92470.00 | — | Common Stock | 501797104 |
| AB | Alliancebernstein Hldg LP Unit Ltd Partnership Interests | 1,009 | $27,734 | 0.0% | $27486.62 | — | ETFs | 01881G106 |
| EBAY | Ebay Inc | 475 | $27,716 | 0.0% | $20.20 | 0.0% | Common Stock | 278642103 |
| EVC | Entravision Communications Corp Cl A | 4,025 | $27,613 | 0.0% | $3.38 | 0.0% | Common Stock | 29382R107 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 458 | $27,191 | 0.0% | $59369.00 | — | Common Stock | 46432F842 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 264 | $27,189 | 0.0% | $102988.63 | — | Common Stock | 66987V109 |
| — | Macquarie Infrastructure Co Llc Membership Int | 334 | $27,137 | 0.0% | $81248.50 | — | Common Stock | 55608B105 |
| — | Teekay Tankers Ltd Com Stk Usd0.01 | 4,382 | $26,117 | 0.0% | $5960.06 | — | Common Stock | Y8565N102 |
| — | Morgan Stanley Cap Tr Vii Cap Secs 6.60% 10/15/2066 | 1,000 | $25,730 | 0.0% | $25730.00 | — | Preferred Stock | 61750K208 |
| SLB | Schlumberger Limited Com Usd0.01 | 300 | $25,563 | 0.0% | $67.34 | 0.0% | Common Stock | 806857108 |
| — | EMC Corp Mass | 880 | $25,440 | 0.0% | $28909.09 | — | Common Stock | 268648102 |
| — | Time Warner Inc New Com New | 306 | $25,241 | 0.0% | $82486.93 | — | Common Stock | 887317303 |
| IP | Intl Paper Co | 444 | $25,223 | 0.0% | $30.67 | 0.0% | Common Stock | 460146103 |
| — | Kraft Foods Group Inc Com Npv | 393 | $25,140 | 0.0% | $63969.46 | — | Common Stock | 50076Q106 |
| CTSH | Cognizant Tech Solutions Corp | 400 | $25,060 | 0.0% | $44.29 | 0.0% | Common Stock | 192446102 |
| — | Echelon Ventures Lp | 24,968 | $24,968 | 0.0% | $1000.00 | — | ETFs | 278998166 |
| CVS | Cvs Health Corp Com | 240 | $24,825 | 0.0% | $64.44 | 0.0% | Common Stock | 126650100 |
| — | Ingersoll-Rand Plc Shs Usd1 | 360 | $24,559 | 0.0% | $68219.45 | — | Common Stock | G47791101 |
| ZBH | Zimmer Hldgs Inc | 200 | $24,104 | 0.0% | $96.21 | 0.0% | Common Stock | 98956P102 |
| — | Sunoco Logistics Partners L P Com Unit | 518 | $23,828 | 0.0% | $46000.00 | — | ETFs | 86764L108 |
| CLX | Clorox Co Del | 215 | $23,512 | 0.0% | $73.11 | 0.0% | Common Stock | 189054109 |
| — | Triangle Cap Corp | 1,000 | $23,340 | 0.0% | $23340.00 | — | Common Stock | 895848109 |
| — | Just Energy Group Inc Com | 4,638 | $23,287 | 0.0% | $5020.91 | — | Common Stock | 48213W101 |
| — | Ishares Tr Mar 2023 Corp Term Etf | 215 | $23,056 | 0.0% | $107237.21 | — | Common Stock | 46432FAZ0 |
| CNQ | Canadian Natural Resources Ltd Com | 756 | $22,888 | 0.0% | $10.28 | 0.0% | Common Stock | 136385101 |
| — | Discover Finl Svcs | 371 | $22,701 | 0.0% | $61188.68 | — | Common Stock | 254709108 |
| — | U S Silica Hldgs Inc Com Usd0.01 | 750 | $22,620 | 0.0% | $30160.00 | — | Common Stock | 90345E103 |
| — | Ishares Msci Singapore Etf | 1,703 | $22,156 | 0.0% | $13009.98 | — | Common Stock | 464286673 |
| — | Marathon Oil Corp | 750 | $21,795 | 0.0% | $29060.00 | — | Common Stock | 565849106 |
| IWO | Ishares Russell 2000 Growth Etf | 145 | $21,677 | 0.0% | $149496.55 | — | Common Stock | 464287648 |
| WEX | Wex Inc Com Usd0.01 | 200 | $21,414 | 0.0% | $106.51 | 0.0% | Common Stock | 96208T104 |
| — | Blackrock Enhanced Equity Divid Tr Com | 2,565 | $21,161 | 0.0% | $8249.90 | — | Common Stock | 09251A104 |
| IWR | Ishares Russell Midcap Etf | 120 | $20,937 | 0.0% | $174475.00 | — | Common Stock | 464287499 |
| — | Kapstone Paper & Packaging Corp | 600 | $20,472 | 0.0% | $34120.00 | — | Common Stock | 48562P103 |
| OGE | Oge Energy Corp Holding Co | 600 | $20,286 | 0.0% | $36.11 | 0.0% | Common Stock | 670837103 |
| NSRGY | Nestle Sa Spon Adr Each Repr 1 Com Chf0.10 | 253 | $19,592 | 0.0% | $77438.73 | — | Common Stock | 641069406 |
| — | Javelin Mtg Invt Corp Com Usd0.001 | 2,108 | $19,478 | 0.0% | $9240.04 | — | Common Stock | 47200B104 |
| IWL | Ishares Russell Top 200 Etf | 400 | $19,224 | 0.0% | $48060.00 | — | Common Stock | 464289446 |
| NKE | Nike Inc Class B | 196 | $18,976 | 0.0% | $40.75 | 0.0% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 200 | $18,852 | 0.0% | $31.27 | 0.0% | Common Stock | 855244109 |
| XLI | Sector Spdr Tr Shs Ben Int Industrial | 324 | $18,798 | 0.0% | $58018.52 | — | Common Stock | 81369Y704 |
| VOD | Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split) | 526 | $18,202 | 0.0% | $34604.56 | — | Common Stock | 92857W308 |
| — | Powershares Global Exchange Traded Global Clean Energy Portfolio | 1,474 | $18,071 | 0.0% | $12259.84 | — | Common Stock | 73936T615 |
| — | Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int | 650 | $17,719 | 0.0% | $27260.00 | — | ETFs | 131476103 |
| — | Tortoise Mlp Fund Inc Com Usd0.001 | 655 | $17,204 | 0.0% | $26265.65 | — | Common Stock | 89148B101 |
| PRK | Park Natl Corp | 200 | $17,122 | 0.0% | $82.54 | 0.0% | Common Stock | 700658107 |
| — | Oxford Lane Cap Corp | 1,075 | $16,795 | 0.0% | $15623.26 | — | Common Stock | 691543102 |
| TJX | Tjx Companies Inc | 242 | $16,789 | 0.0% | $27.33 | 0.0% | Common Stock | 872540109 |
| EQT | Eqt Corp Com | 200 | $16,686 | 0.0% | $43.41 | 0.0% | Common Stock | 26884L109 |
| — | Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio | 300 | $16,608 | 0.0% | $55360.00 | — | Common Stock | 73935X856 |
| IYT | Ishares Transportation Average Etf | 100 | $16,417 | 0.0% | $164170.00 | — | Common Stock | 464287192 |
| — | United Stationers Inc | 400 | $16,316 | 0.0% | $40790.00 | — | Common Stock | 913004107 |
| — | Zogenix Inc Com Usd0.001 | 10,000 | $16,300 | 0.0% | $1630.00 | — | Common Stock | 98978L105 |
| — | Hewlett-Packard Co De | 466 | $16,156 | 0.0% | $34669.53 | — | Common Stock | 428236103 |
| GLW | Corning Inc | 655 | $16,113 | 0.0% | $15.20 | 0.0% | Common Stock | 219350105 |
| — | Amgen Inc | 100 | $15,808 | 0.0% | $158080.00 | — | Common Stock | 31162100 |
| — | Enterprise Bancorp Inc Mass Cdt Com | 725 | $15,536 | 0.0% | $21428.97 | — | Common Stock | 293668109 |
| XBNYX | Blackrock NY Mun Income Tr Sh Ben It | 1,042 | $15,359 | 0.0% | $14739.92 | — | Common Stock | 09248L106 |
| — | Ace Limited Ord Chf26.01 | 133 | $15,293 | 0.0% | $114984.96 | — | Common Stock | H0023R105 |
| — | Spectra Energy Partners Lp | 283 | $15,202 | 0.0% | $53717.32 | — | ETFs | 84756N109 |
| — | Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated | 570 | $15,019 | 0.0% | $26349.12 | — | Common Stock | 06739H743 |
| DVA | Davita Inc Com | 200 | $14,786 | 0.0% | $75.29 | 0.0% | Common Stock | 23918K108 |
| IWP | Ishares Russell Midcap Growth | 150 | $14,770 | 0.0% | $98466.66 | — | Common Stock | 464287481 |
| FLEX | Flextronics International Com Usd0.01 | 1,200 | $14,748 | 0.0% | $7.91 | 0.0% | Common Stock | Y2573F102 |
| IWS | Ishares Russell Midcap Value Etf | 190 | $14,457 | 0.0% | $76089.48 | — | Common Stock | 464287473 |
| — | Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv | 1,110 | $14,319 | 0.0% | $12900.00 | — | Common Stock | 126153105 |
| IYF | Ishares US Financials Etf | 158 | $14,259 | 0.0% | $90246.84 | — | Common Stock | 464287788 |
| EL | Estee Lauder Companies Inc Cl A | 171 | $14,001 | 0.0% | $64.09 | 0.0% | Common Stock | 518439104 |
| — | Blackrock Debt Strategies Fd Inc Com | 3,675 | $13,965 | 0.0% | $3800.00 | — | Common Stock | 09255R103 |
| — | Pimco Dynamic Income Fd Com Usd0.00001 | 469 | $13,958 | 0.0% | $29761.19 | — | Common Stock | 72201Y101 |
| TSM | Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10 | 550 | $13,772 | 0.0% | $25040.00 | — | Common Stock | 874039100 |
| LUV | Southwest Airlns Co | 300 | $13,236 | 0.0% | $32.93 | 0.0% | Common Stock | 844741108 |
| MGK | Vanguard World Fd Mega Cap Growth Etf | 155 | $13,230 | 0.0% | $85354.84 | — | Common Stock | 921910816 |
| ORCL | Oracle Corporation | 300 | $13,153 | 0.0% | $34.50 | 0.0% | Common Stock | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 217 | $12,937 | 0.0% | $21.26 | 0.0% | Common Stock | 20030N101 |
| — | Anworth Mtg Asset Corp Pfd Ser A 8.625% | 500 | $12,770 | 0.0% | $25540.00 | — | Preferred Stock | 37347200 |
| CSX | CSX Corp | 353 | $12,442 | 0.0% | $9.84 | 0.0% | Common Stock | 126408103 |
| EZA | Ishares Msci South Africa Etf | 175 | $12,265 | 0.0% | $70085.71 | — | Common Stock | 464286780 |
| — | Pepco Hldgs Inc | 450 | $12,208 | 0.0% | $27128.89 | — | Common Stock | 713291102 |
| BR | Broadridge Financial Solutions Llc | 225 | $12,096 | 0.0% | $35.90 | 0.0% | Common Stock | 11133T103 |
| TSCO | Tractor Supply Co | 134 | $12,056 | 0.0% | $12.19 | 0.0% | Common Stock | 892356106 |
| — | Southwestern Energy Co Delaware | 425 | $11,887 | 0.0% | $27969.41 | — | Common Stock | 845467109 |
| C | Citigroup Inc Com New | 218 | $11,355 | 0.0% | $39.54 | 0.0% | Common Stock | 172967424 |
| QCOM | Qualcomm Inc | 158 | $11,325 | 0.0% | $53.34 | 0.0% | Common Stock | 747525103 |
| MFC | Manulife Financial Corp Com | 644 | $11,292 | 0.0% | $18.93 | 0.0% | Common Stock | 56501R106 |
| — | Rubicon Minerals Corp Com Npv Isin #Ca7809111031 Sedol #2123864 | 10,000 | $11,200 | 0.0% | $1120.00 | — | Common Stock | 780911103 |
| — | Amazon.Com Inc | 28 | $10,790 | 0.0% | $385357.16 | — | Common Stock | 23135106 |
| RGLD | Royal Gold Inc Com Usd0.01 Isin #Us7802871084 Sedol #2430553 | 150 | $10,768 | 0.0% | $65.59 | 0.0% | Common Stock | 780287108 |
| KEY | Keycorp New | 760 | $10,754 | 0.0% | $8.62 | 0.0% | Common Stock | 493267108 |
| FNV | Franco Nevada Corp Com | 206 | $10,749 | 0.0% | $44.81 | 0.0% | Common Stock | 351858105 |
| PPL | Ppl Corp | 300 | $10,386 | 0.0% | $19.85 | 0.0% | Common Stock | 69351T106 |
| SBS | Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv | 1,800 | $10,278 | 0.0% | $5710.00 | — | Common Stock | 20441A102 |
| — | Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs | 400 | $10,276 | 0.0% | $25690.00 | — | Preferred Stock | 780097879 |
| QVAL | Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf | 357 | $9,860 | 0.0% | $27619.05 | — | Common Stock | 02072L102 |
| — | Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable | 852 | $9,636 | 0.0% | $11309.86 | — | Common Stock | 06738C786 |
| — | Fifth St Fin Corp Com | 1,334 | $9,524 | 0.0% | $7139.43 | — | Common Stock | 31678A103 |
| TXN | Texas Instruments Inc | 159 | $9,411 | 0.0% | $37.35 | 0.0% | Common Stock | 882508104 |
| — | Pioneer Natural Resources Co | 58 | $9,300 | 0.0% | $160344.83 | — | Common Stock | 723787107 |
| EMIF | Ishares Emerging Mkts Infrastructure Etf | 280 | $9,214 | 0.0% | $32907.14 | — | Common Stock | 464288216 |
| SSD | Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250 | 250 | $8,977 | 0.0% | $28.42 | 0.0% | Common Stock | 829073105 |
| TD | Toronto-Dominion Bank Com | 206 | $8,948 | 0.0% | $48.24 | 0.0% | Common Stock | 891160509 |
| SJM | Smucker JM Co New | 79 | $8,935 | 0.0% | $72.97 | 0.0% | Common Stock | 832696405 |
| — | Xl Group Plc Shs | 250 | $8,915 | 0.0% | $35660.00 | — | Common Stock | G98290102 |
| CMA | Comerica Inc | 192 | $8,845 | 0.0% | $31.14 | 0.0% | Common Stock | 200340107 |
| — | Unilever Plc Ads-Ea Repr 1 Ord Gpb0.03111 | 200 | $8,796 | 0.0% | $43980.00 | — | Common Stock | 904767704 |
| — | Transcanada Corporation Com | 200 | $8,770 | 0.0% | $43850.00 | — | Common Stock | 89353D107 |
| — | Eldorado Gold Corp Com | 1,601 | $8,713 | 0.0% | $5442.22 | — | Common Stock | 284902103 |
| OMAGQ | Omagine Inc Com New | 4,000 | $8,600 | 0.0% | $2.67 | 0.0% | Common Stock | 681659207 |
| — | Golden Queen Mining Com Stk Npv Isin #Ca38115j1003 Sedol #2376464 | 6,700 | $8,348 | 0.0% | $1245.97 | — | Common Stock | 38115J100 |
| INDB | Independent Bank Cp Mass | 200 | $8,260 | 0.0% | $28.97 | 0.0% | Common Stock | 453836108 |
| DVYE | Ishares Inc Emerging Markets Div Etf | 185 | $8,036 | 0.0% | $43437.84 | — | Common Stock | 464286319 |
| — | Walgreens Boots Alliance Inc | 100 | $8,001 | 0.0% | $80010.00 | — | Common Stock | 931427108 |
| SJB | Proshares Tr Short High Yield | 285 | $7,712 | 0.0% | $27059.65 | — | Common Stock | 74347R131 |
| COST | Costco Wholesale Corp | 52 | $7,668 | 0.0% | $109.42 | 0.0% | Common Stock | 22160K105 |
| — | Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port | 567 | $7,665 | 0.0% | $13518.52 | — | Common Stock | 73935X302 |
| PNW | Pinnacle West Cap Cp | 117 | $7,583 | 0.0% | $40.25 | 0.0% | Common Stock | 723484101 |
| — | Blackrock Inc | 20 | $7,518 | 0.0% | $375900.00 | — | Common Stock | 09247X101 |
| VB | Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr | 60 | $7,272 | 0.0% | $121200.00 | — | Common Stock | 922908751 |
| — | Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt) | 138 | $7,253 | 0.0% | $52557.97 | — | Common Stock | 88606108 |
| CL | Colgate-Palmolive Co | 100 | $7,101 | 0.0% | $52.19 | 0.0% | Common Stock | 194162103 |
| ALLE | Allegion Plc Cim Usd0.01 | 120 | $7,026 | 0.0% | $46.00 | 0.0% | Common Stock | G0176J109 |
| EMN | Eastman Chem Co | 90 | $6,861 | 0.0% | $55.62 | 0.0% | Common Stock | 277432100 |
| WU | Western Union Co Com | 350 | $6,860 | 0.0% | $19600.00 | — | Common Stock | 959802109 |
| V | Visa Inc Com Cl A | 25 | $6,825 | 0.0% | $55.69 | 0.0% | Common Stock | 92826C839 |
| HP | Helmerich & Payne | 100 | $6,765 | 0.0% | $77.91 | 0.0% | Common Stock | 423452101 |
| — | Alliant Energy Corp | 100 | $6,437 | 0.0% | $64370.00 | — | Common Stock | 18802108 |
| — | Powershares Etf Traded Fd Tr Water Res Port | 250 | $6,365 | 0.0% | $25460.00 | — | Common Stock | 73935X575 |
| — | Eaton Vance Short Duration Diversified | 425 | $6,126 | 0.0% | $14414.12 | — | Common Stock | 27828V104 |
| NI | Nisource Inc | 142 | $6,115 | 0.0% | $11.47 | 0.0% | Common Stock | 65473P105 |
| EXC | Exelon Corp | 175 | $6,049 | 0.0% | $17.29 | 0.0% | Common Stock | 30161N101 |
| UPS | United Parcel Svc Inc Cl B | 56 | $5,709 | 0.0% | $70.93 | 0.0% | Common Stock | 911312106 |
| — | Bp Plc Adr (Cnv Into 6 Ord Usd0.25 Shs) | 134 | $5,615 | 0.0% | $41902.98 | — | Common Stock | 55622104 |
| — | Mast Therapeutics Inc Com Usd0.001 | 10,000 | $5,550 | 0.0% | $555.00 | — | Common Stock | 576314108 |
| — | Abercrombie & Fitch Co Cl A | 223 | $5,546 | 0.0% | $24869.96 | — | Common Stock | 2896207 |
| IYW | Ishares US Technology Etf | 50 | $5,426 | 0.0% | $108520.00 | — | Common Stock | 464287721 |
| IYH | Ishares US Healthcare Etf | 35 | $5,363 | 0.0% | $153228.58 | — | Common Stock | 464287762 |
| IJH | Ishares Core S&P Mid-Cap Etf | 34 | $5,147 | 0.0% | $151382.36 | — | Common Stock | 464287507 |
| IYZ | Ishares US Telecommunication Etf | 165 | $5,067 | 0.0% | $30709.09 | — | Common Stock | 464287713 |
| — | Twitter Inc Com Usd0.000005 | 100 | $4,855 | 0.0% | $48550.00 | — | Common Stock | 90184L102 |
| PTC | Ptc Inc Com | 140 | $4,783 | 0.0% | $37.02 | 0.0% | Common Stock | 69370C100 |
| EFX | Equifax Inc | 50 | $4,654 | 0.0% | $69.46 | 0.0% | Common Stock | 294429105 |
| — | Cdk Global Inc Com Usd0.001 Wi | 99 | $4,652 | 0.0% | $46989.90 | — | Common Stock | 12508E101 |
| IYE | Ishares U S Energy Etf | 100 | $4,559 | 0.0% | $45590.00 | — | Common Stock | 464287796 |
| — | American Wtr Wks Co Inc New Com | 82 | $4,465 | 0.0% | $54451.22 | — | Common Stock | 30420103 |
| — | Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit | 300 | $4,422 | 0.0% | $14740.00 | — | Common Stock | 73936B507 |
| — | Directv Com Usd0.01 | 50 | $4,399 | 0.0% | $87980.00 | — | Common Stock | 25490A309 |
| CGNX | Cognex Corp | 100 | $4,362 | 0.0% | $18.30 | 0.0% | Common Stock | 192422103 |
| — | New York Insd Muns Incm Tr Ut Ser 118 Semi Ann | 40 | $4,361 | 0.0% | $109025.00 | — | ETFs | 64949E398 |
| — | Ishares Trust Intl Inflation-Lkd Bd Etf | 100 | $4,347 | 0.0% | $43470.00 | — | Common Stock | 46429B770 |
| — | Office Depot Inc | 450 | $4,203 | 0.0% | $9340.00 | — | Common Stock | 676220106 |
| BND | Vanguard Bd Index Fd Inc Total Bd Market Etf | 50 | $4,162 | 0.0% | $83240.00 | — | Common Stock | 921937835 |
| GM | General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78 | 103 | $3,899 | 0.0% | $24.50 | 0.0% | Common Stock | 37045V100 |
| — | Eaton Vance Tax Managed Global Diversified Equity Income Fd Com | 375 | $3,637 | 0.0% | $9698.67 | — | Common Stock | 27829F108 |
| — | Spectra Energy Corp Com | 100 | $3,612 | 0.0% | $36120.00 | — | Common Stock | 847560109 |
| — | Astrazeneca Adr Each Rep 1 Ord Usd0.25(Mgt) | 50 | $3,483 | 0.0% | $69660.00 | — | Common Stock | 46353108 |
| TM | Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon) | 25 | $3,421 | 0.0% | $136840.00 | — | Common Stock | 892331307 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord Npv | 100 | $3,333 | 0.0% | $33330.00 | — | Common Stock | 438128308 |
| — | Blackrock Global Opportunities Equity Tr | 230 | $3,206 | 0.0% | $13939.13 | — | Common Stock | 92501105 |
| — | Ing Global Equity Divid & Prem Oppty Fd Com | 375 | $3,191 | 0.0% | $8509.33 | — | Common Stock | 45684E107 |
| ELD | Wisdomtree Tr Emerging Markets Local Debt Fd | 63 | $2,581 | 0.0% | $40968.25 | — | Common Stock | 97717X867 |
| — | Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F | 450 | $2,511 | 0.0% | $5580.00 | — | Common Stock | 73935X500 |
| DAL | Delta Air Lines Inc Del Com New | 49 | $2,295 | 0.0% | $36.83 | 0.0% | Common Stock | 247361702 |
| — | Ishares 2017 Amt-Free Muni Term Etf | 37 | $2,043 | 0.0% | $55216.21 | — | Common Stock | 464289271 |
| RIG | Transocean Limited Com Chf15 | 125 | $2,005 | 0.0% | $24.98 | 0.0% | Common Stock | H8817H100 |
| — | Ishares 2015 Amt-Free Muni Term Etf | 37 | $1,944 | 0.0% | $52540.54 | — | Common Stock | 464289339 |
| — | Sirius Xm Hldgs Inc Com | 500 | $1,940 | 0.0% | $3880.00 | — | Common Stock | 82968B103 |
| — | American Intl Group Inc Com New | 35 | $1,918 | 0.0% | $54800.00 | — | Common Stock | 26874784 |
| — | Centurylink Inc | 50 | $1,865 | 0.0% | $37300.00 | — | Common Stock | 156700106 |
| — | Citrix Systems Inc | 29 | $1,859 | 0.0% | $64103.45 | — | Common Stock | 177376100 |
| AKAM | Akamai Tech | 25 | $1,736 | 0.0% | $60.28 | 0.0% | Common Stock | 00971T101 |
| — | Bayer Ag Spon Adr-Each Repr 1 Ord Npv | 12 | $1,734 | 0.0% | $144500.00 | — | Common Stock | 72730302 |
| SSYS | Stratasys Ltd Com Usd0.01 | 25 | $1,529 | 0.0% | $102.32 | 0.0% | Common Stock | M85548101 |
| — | Walter Invt Mgmt Corp Com | 61 | $1,381 | 0.0% | $22639.34 | — | Common Stock | 93317W102 |
| — | Alpine Global Premier Pptys Fd Com Shs Of Ben Int | 189 | $1,296 | 0.0% | $6857.14 | — | Common Stock | 02083A103 |
| — | Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny) | 20 | $1,239 | 0.0% | $61950.00 | — | Common Stock | 55068R202 |
| SYY | Sysco Corp | 30 | $1,184 | 0.0% | $28.86 | 0.0% | Common Stock | 871829107 |
| — | Alpine Total Dynamic Dividend Fund Com Sbi Npv New | 125 | $1,108 | 0.0% | $8864.00 | — | Common Stock | 21060207 |
| — | New York Mtg Tr Inc Com Par $.02 | 134 | $1,059 | 0.0% | $7902.98 | — | ETFs | 649604501 |
| TRV | Travelers Cos Inc Com | 8 | $888 | 0.0% | $78.95 | 0.0% | Common Stock | 89417E109 |
| — | Western Asset High Income Fd Ii Inc Com | 100 | $818 | 0.0% | $8180.00 | — | Common Stock | 95766J102 |
| — | Te Connectivity Ltd Com Chf0.57 | 11 | $793 | 0.0% | $72090.91 | — | Common Stock | H84989104 |
| — | Krispy Kreme Doughnuts Inc | 35 | $772 | 0.0% | $22057.14 | — | Common Stock | 501014104 |
| — | Iron Mountain Inc Del | 15 | $547 | 0.0% | $36466.67 | — | Common Stock | 462846106 |
| — | Tyco International Ltd(Switzerland) Shs | 11 | $471 | 0.0% | $42818.18 | — | Common Stock | H89128104 |
| — | Level 3 Communications Inc Com Usd0.01 | 8 | $430 | 0.0% | $53750.00 | — | Common Stock | 52729N308 |
| — | American Intl Group Inc Wt Exp 01/19/2021 | 18 | $418 | 0.0% | $23222.22 | — | Warrants | 26874156 |
| — | True Corporation Pcl Thb10 (Alien Market) | 890 | $391 | 0.0% | $439.33 | — | Common Stock | Y3187S100 |
| — | Ascena Retail Group Inc Com | 26 | $336 | 0.0% | $12923.08 | — | Common Stock | 04351G101 |
| — | Time Warner Cable Inc Com | 2 | $309 | 0.0% | $154500.00 | — | Common Stock | 88732J207 |
| — | Ddr Corp Com | 15 | $285 | 0.0% | $19000.00 | — | ETFs | 23317H102 |
| — | Horizon Bank | 3,000 | $270 | 0.0% | $90.00 | — | Common Stock | 44040M101 |
| — | Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017 | 53 | $225 | 0.0% | $4245.28 | — | Warrants | 49456B119 |
| — | Adt Corp Com | 5 | $199 | 0.0% | $39800.00 | — | Common Stock | 00101J106 |
| — | Molycorp Inc Delaware Com Usd0.001 | 200 | $184 | 0.0% | $920.00 | — | Common Stock | 608753109 |
| — | Pentair Ltd Com Usd0.16 3/4 | 2 | $135 | 0.0% | $67500.00 | — | Common Stock | H6169Q108 |
| — | Lo Jack Corp | 50 | $131 | 0.0% | $2620.00 | — | Common Stock | 539451104 |
| — | Mallinckrodt Plc Ordinary Usd | 1 | $116 | 0.0% | $116000.00 | — | Common Stock | G5785G107 |
| PCWLF | PCCW Limited | 150 | $95 | 0.0% | $0.63 | 0.0% | Common Stock | Y6802P120 |
| — | Gaiam Inc | 5 | $32 | 0.0% | $6400.00 | — | Common Stock | 36268Q103 |
| — | Time Inc Com Usd0.01 | 1 | $24 | 0.0% | $24000.00 | — | Common Stock | 887228104 |
| HKTTF | Hkt Trust And Hkt Ltd Share Stapled | 6 | $7 | 0.0% | $1166.67 | — | Common Stock | Y3R29Z107 |
| — | Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A | 1 | $3 | 0.0% | $3000.00 | — | Common Stock | 13904305 |
| — | Nortel Networks Corporation Com Npv | 515 | $2 | 0.0% | $3.88 | — | Common Stock | 656568508 |
| — | Safeway Casa Ley Cvr | 302 | $0 | 0.0% | — | — | Common Stock | 786CVR209 |
| — | Safeway Pdc Llc Cvr | 302 | $0 | 0.0% | — | — | Common Stock | 786CVR308 |
| — | Marco Community Bancorp Inc Ser B Pref Florida | 5 | $0 | 0.0% | — | — | Preferred Stock | 566998126 |
| — | Ytb Intl Inc Cl A | 45,000 | $0 | 0.0% | — | — | Common Stock | 98425R200 |
| — | Homebanc Corp Ga | 1,500 | $0 | 0.0% | — | — | Common Stock | 43738R109 |
| — | World Gaming Plc Spon Adr Ea Repr 1 Ord Shs | 200 | $0 | 0.0% | — | — | Common Stock | 98147M109 |
| — | Migratec Inc | 8,750 | $0 | 0.0% | — | — | Common Stock | 598622108 |
| — | Superior Bancorp Com New | 2,000 | $0 | 0.0% | — | — | Common Stock | 86806M205 |
| — | Viseon Inc | 12,000 | $0 | 0.0% | — | — | Common Stock | 928297100 |
| — | Yarc Sys Inc | 5,000 | $0 | 0.0% | — | — | Common Stock | 984859108 |
| — | Greenland Corp | 40 | $0 | 0.0% | — | — | Common Stock | 39530P309 |
| — | Marco Cmnty Bancorp Inc | 49,961 | $0 | 0.0% | — | — | Common Stock | 566246104 |
| — | Friede Goldman Halter Inc No Stockholders Equity 01/13/04 | 500 | $0 | 0.0% | — | — | Common Stock | 358430106 |
| — | Kushner Locke Co No Stockholders Equity 02/01/2010 | 533 | $0 | 0.0% | — | — | Common Stock | 501337406 |
| — | Fairpoint Communications Inc No Stockholder Equity 01/24/2011 | 1,009 | $0 | 0.0% | — | — | Common Stock | 305560104 |
| — | Ocz Technology Group Inc Com | 4,000 | $0 | 0.0% | — | — | Common Stock | 67086E303 |
| USLQ | U S Liquids Inc | 1,200 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 902974104 |
| — | Imaging Diagnostic Systems Inc Npv | 29 | $0 | 0.0% | — | — | Common Stock | 45244W308 |
| — | First Horizon National Corporation Frac | 181,745 | $0 | 0.0% | — | — | Common Stock | DCA517101 |