CIK: 0001637241 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $120,326,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&P 500 Etf | 76,438 | $15,836,474 | 13.2% | $213150.02 | — | Common Stock | 464287200 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | 432,972 | $9,235,306 | 7.7% | $21291.01 | — | Common Stock | 18383M530 |
| EFA | Ishares Msci Eafe Etf | 106,485 | $6,882,170 | 5.7% | $65250.11 | — | Common Stock | 464287465 |
| AGG | Ishares Core Total Us Bond Market Etf | 48,070 | $5,363,761 | 4.5% | $111332.00 | — | Common Stock | 464287226 |
| IGIB | Ishares Intermediate Credit Bond Etf | 48,369 | $5,355,011 | 4.5% | $110779.42 | — | Common Stock | 464288638 |
| ACWI | Ishares Msci Acwi Etf | 65,203 | $3,925,220 | 3.3% | $60463.29 | — | Common Stock | 464288257 |
| IEI | Ishares 3-7 Year Treasury Bond Etf | 29,623 | $3,681,955 | 3.1% | $123632.89 | — | Common Stock | 464288661 |
| VWO | Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf | 85,049 | $3,522,730 | 2.9% | $41726.56 | — | Common Stock | 922042858 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 57,243 | $3,370,467 | 2.8% | $58883.90 | — | Common Stock | 46432F842 |
| SPY | Spdr S&P 500 Etf Trust Unit Ser 1 S&P | 15,385 | $3,164,796 | 2.6% | $211635.66 | — | Common Stock | 78462F103 |
| VT | Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs | 50,518 | $3,113,424 | 2.6% | $62790.00 | — | Common Stock | 922042742 |
| SYLD | Cambria Etf Trust Shareholder Yield Etf | 90,300 | $2,861,620 | 2.4% | $32490.32 | — | Common Stock | 132061201 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 | 121,396 | $2,584,520 | 2.1% | $21289.99 | — | Common Stock | 18383M522 |
| — | Powershares Inter Dvd Achiev Powershares Inter Dvdfunds | 145,255 | $2,550,683 | 2.1% | $17608.11 | — | Common Stock | 73935X716 |
| DEM | Wisdomtree Emerg Mkts Equity Income Fund | 57,652 | $2,491,758 | 2.1% | $43308.10 | — | Common Stock | 97717W315 |
| MDY | Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt | 8,986 | $2,481,959 | 2.1% | $276032.84 | — | Common Stock | 78467Y107 |
| IWM | Ishares Russell 2000 Etf | 18,723 | $2,329,616 | 1.9% | $122805.17 | — | Common Stock | 464287655 |
| JNJ | Johnson & Johnson | 18,625 | $1,846,668 | 1.5% | $77.30 | -2.8% | Common Stock | 478160104 |
| FYLD | Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf | 77,108 | $1,754,842 | 1.5% | $23632.51 | — | Common Stock | 132061300 |
| EEM | Ishares Msci Emerging Markets Etf | 42,544 | $1,728,603 | 1.4% | $40760.88 | — | Common Stock | 464287234 |
| — | Powershares Qqq Tr Unit Ser 1 | 14,222 | $1,494,061 | 1.2% | $108332.85 | — | Common Stock | 73935A104 |
| TIP | Ishares Tips Bond Etf | 10,833 | $1,240,125 | 1.0% | $113566.41 | — | Common Stock | 464287176 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 9,541 | $1,037,499 | 0.9% | $107902.43 | — | Common Stock | 464287440 |
| XOM | Exxon Mobil Corp | 8,500 | $717,977 | 0.6% | $58.00 | -4.2% | Common Stock | 30231G102 |
| SPSB | Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term | 23,278 | $715,116 | 0.6% | $30740.63 | — | Common Stock | 78464A474 |
| EMB | Ishares JP Morgan Usd Emerging Markets Bond Etf | 6,298 | $707,289 | 0.6% | $112381.90 | — | Common Stock | 464288281 |
| GMOM | Cambria Etf Trust Cambria Global Momentum Etf | 26,700 | $685,923 | 0.6% | $25804.98 | — | Common Stock | 132061508 |
| — | Guggenheim Bulletshares 2017 Corporate Bond | 29,445 | $672,526 | 0.6% | $22860.09 | — | Common Stock | 18383M548 |
| IWD | Ishares Russell 1000 Value Etf | 6,305 | $647,523 | 0.5% | $105749.92 | — | Common Stock | 464287598 |
| CEW | Wisdomtree Tr Emerging Currency Fd | 32,258 | $589,163 | 0.5% | $18431.97 | — | Common Stock | 97717W133 |
| IGSB | Ishares 1-3 Year Credit Bond Etf | 5,419 | $571,541 | 0.5% | $105459.87 | — | Common Stock | 464288646 |
| GLD | Spdr Gold Tr Gold Shs | 4,476 | $517,425 | 0.4% | $115699.96 | — | Common Stock | 78463V107 |
| T | AT&T Inc Com | 13,990 | $460,144 | 0.4% | $11.81 | -0.1% | Common Stock | 00206R102 |
| AAPL | Apple Inc | 3,499 | $434,787 | 0.4% | $26.84 | 0.0% | Common Stock | 037833100 |
| VZ | Verizon Communications | 8,566 | $419,060 | 0.3% | $27.66 | -0.2% | Common Stock | 92343V104 |
| — | Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043 | 15,550 | $408,032 | 0.3% | $26129.97 | — | Preferred Stock | 67059T204 |
| DWM | Wisdomtree Tr Defa Fd | 6,747 | $351,770 | 0.3% | $53075.44 | — | Common Stock | 97717W703 |
| MRK | Merck & Co Inc New Com | 5,801 | $329,868 | 0.3% | $39.40 | +2.3% | Common Stock | 58933Y105 |
| — | Du Pont EI De Nemours & Co | 4,527 | $321,326 | 0.3% | $77899.94 | — | Common Stock | 263534109 |
| PEP | Pepsico Inc | 3,344 | $317,980 | 0.3% | $68.61 | +1.6% | Common Stock | 713448108 |
| IWF | Ishares Russell 1000 Growth Etf | 3,190 | $314,406 | 0.3% | $100700.00 | — | Common Stock | 464287614 |
| DIV | Global X Fds Global X Superdividend U S Etf | 10,610 | $299,944 | 0.2% | $28859.98 | — | Common Stock | 37950E291 |
| — | Invesco Dynamic Cr Opp Fd Com | 25,000 | $299,500 | 0.2% | $12002.40 | — | Common Stock | 46132R104 |
| BA | Boeing Co | 2,000 | $297,280 | 0.2% | $127.79 | 0.0% | Common Stock | 097023105 |
| — | Reaves Util Income Fd Com Sh Ben Int | 9,769 | $295,707 | 0.2% | $31559.93 | — | Common Stock | 756158101 |
| PG | Procter And Gamble Co | 3,581 | $294,834 | 0.2% | $64.52 | -1.4% | Common Stock | 742718109 |
| FLOT | Ishares Trust Floating Rate Bd Etf | 5,815 | $294,529 | 0.2% | $50600.00 | — | Common Stock | 46429B655 |
| — | Doubleline Income Solutions Fd Com Usd | 14,356 | $287,126 | 0.2% | $20200.72 | — | Common Stock | 258622109 |
| GSG | Ishares S&P Gsci Commodity Indexed Tr | 13,650 | $272,181 | 0.2% | $20890.00 | — | Common Stock | 46428R107 |
| MO | Altria Group Inc | 5,355 | $269,356 | 0.2% | $23.76 | +10.2% | Common Stock | 02209S103 |
| — | Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139 | 20,000 | $260,800 | 0.2% | $12400.00 | — | Common Stock | 58958U103 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf | 2,876 | $259,977 | 0.2% | $91875.34 | — | Common Stock | 464288513 |
| XLU | Sector Spdr Tr Shs Ben Int Utilities | 5,748 | $255,613 | 0.2% | $45579.93 | — | Common Stock | 81369Y886 |
| JPM | Jpmorgan Chase & Co | 4,165 | $249,691 | 0.2% | $44.70 | -0.9% | Common Stock | 46625H100 |
| — | General Electric Co | 10,029 | $249,120 | 0.2% | $25909.96 | — | Common Stock | 369604103 |
| — | Eaton Vance Ltd Duration Income Fd | 17,142 | $246,501 | 0.2% | $14387.63 | — | Common Stock | 27828H105 |
| — | Guggenheim S&P Midcap 400 Pure Growth Etf | 1,791 | $236,358 | 0.2% | $129189.84 | — | Common Stock | 78355W601 |
| — | Inland American Real Estate Tr Inc Com | 57,539 | $230,158 | 0.2% | $4000.03 | — | ETFs | 457281103 |
| CVX | Chevron Corp New | 2,185 | $229,005 | 0.2% | $70.52 | -5.1% | Common Stock | 166764100 |
| XLV | Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 | 3,015 | $216,386 | 0.2% | $72366.34 | — | Common Stock | 81369Y209 |
| — | Blackstone Group LP Com Unit Repstg Ltd Partnership Int | 5,446 | $212,628 | 0.2% | $37862.84 | — | ETFs | 09253U108 |
| — | Direct Lending Income Fund LP | 208,062 | $208,062 | 0.2% | $1000.00 | — | ETFs | 432996411 |
| XXHYBXX | New Amer High Income Fd Inc Com New | 22,700 | $206,570 | 0.2% | $9100.00 | — | Common Stock | 641876800 |
| SBH | Sally Beauty Hldgs Inc Com | 6,000 | $206,460 | 0.2% | $29.71 | +8.7% | Common Stock | 79546E104 |
| BMY | Bristol Myers Squibb | 3,129 | $198,879 | 0.2% | $38.91 | +11.7% | Common Stock | 110122108 |
| INTC | Intel Corp | 6,385 | $196,721 | 0.2% | $26.63 | -2.3% | Common Stock | 458140100 |
| IBM | Intl Business Mach | 1,223 | $194,677 | 0.2% | $100.47 | -4.0% | Common Stock | 459200101 |
| — | Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc | 8,000 | $193,200 | 0.2% | $24140.00 | — | Common Stock | 73936Q769 |
| — | Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049 | 7,363 | $183,412 | 0.2% | $24660.32 | — | Preferred Stock | 55272X409 |
| — | Pimco Dynamic Credit Income Fund Com Shs | 8,830 | $181,034 | 0.2% | $20591.24 | — | Common Stock | 72202D106 |
| — | Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049 | 6,966 | $170,736 | 0.1% | $24479.90 | — | Preferred Stock | 41902R400 |
| KMI | Kinder Morgan Inc Delaware Com Usd | 4,029 | $168,895 | 0.1% | $22.45 | +6.3% | Common Stock | 49456B101 |
| IYR | Ishares US Real Estate Etf | 2,125 | $168,533 | 0.1% | $79229.65 | — | Common Stock | 464287739 |
| — | Northeast Utilities | 3,225 | $163,606 | 0.1% | $52610.54 | — | Common Stock | 664397106 |
| — | Synthetic Biologics Inc Com Usd | 75,000 | $162,000 | 0.1% | $2202.00 | — | Common Stock | 87164U102 |
| — | Alps Etf Tr Alerian Mlp Etf | 9,785 | $161,941 | 0.1% | $17189.98 | — | Common Stock | 00162Q866 |
| — | Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049 | 6,000 | $152,100 | 0.1% | $25350.00 | — | Preferred Stock | 035710805 |
| SPIB | Spdr Ser Tr Barclays Inter Term Corporate Bd Etf | 4,277 | $147,925 | 0.1% | $34569.79 | — | Common Stock | 78464A375 |
| VIG | Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs | 1,833 | $147,079 | 0.1% | $82979.81 | — | Common Stock | 921908844 |
| — | Triangle Cap Corp Sr Nt 6.375% 12/15/2022 | 5,714 | $144,164 | 0.1% | $25049.88 | — | Preferred Stock | 895848307 |
| — | Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio | 1,375 | $143,178 | 0.1% | $103139.63 | — | Common Stock | 73935X567 |
| — | Neuberger Berman High Yield Strategies Fd Com | 11,500 | $142,600 | 0.1% | $12400.00 | — | Common Stock | 64128C106 |
| — | Ishares 2018 Amt-Free Muni Term Etf | 5,444 | $138,896 | 0.1% | $25642.28 | — | Common Stock | 46429B580 |
| — | Cohen & Steers Infrastructure Fd Inc Com | 5,989 | $137,028 | 0.1% | $23279.85 | — | Common Stock | 19248A109 |
| XLP | Sector Spdr Tr Shs Ben Int Consumer Staples | 2,800 | $136,640 | 0.1% | $49740.00 | — | Common Stock | 81369Y308 |
| ED | Consolidated Edison Hldg Co Inc | 2,231 | $136,425 | 0.1% | $41.83 | +4.5% | Common Stock | 209115104 |
| XLF | Sector Spdr Tr Shs Ben Int Financial | 5,653 | $136,180 | 0.1% | $24458.85 | — | Common Stock | 81369Y605 |
| — | Business Development Corporation Of America | 12,108 | $135,619 | 0.1% | $11200.06 | — | ETFs | 12325J101 |
| — | PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port | 4,956 | $134,644 | 0.1% | $27628.94 | — | Common Stock | 73936T771 |
| GXC | Spdr Index Shs Fds S&P China Etf | 1,519 | $130,648 | 0.1% | $81596.43 | — | Common Stock | 78463X400 |
| — | Ishares 2016 Amt-Free Muni Term Etf | 2,450 | $130,351 | 0.1% | $53339.46 | — | Common Stock | 464289313 |
| MMM | 3M Company | 799 | $129,853 | 0.1% | $89.68 | +8.0% | Common Stock | 88579Y101 |
| RWR | Spdr Ser Tr Dj Wilshire Reit Etf | 1,358 | $128,045 | 0.1% | $93659.80 | — | Common Stock | 78464A607 |
| — | Templeton Global Income Fd Inc Delaware | 17,500 | $126,000 | 0.1% | $7350.00 | — | Common Stock | 880198106 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 2,558 | $125,342 | 0.1% | $49008.21 | — | Common Stock | 46434G103 |
| THD | Ishares Msci Thailand Capped Etf | 1,521 | $122,684 | 0.1% | $81750.45 | — | Common Stock | 464286624 |
| — | American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049 | 4,590 | $121,221 | 0.1% | $26569.94 | — | Preferred Stock | 02503X204 |
| DUK | Duke Energy Corp Com | 1,559 | $119,777 | 0.1% | $51.02 | +1.5% | Common Stock | 26441C204 |
| — | Arbor Rlty Tr Inc Sr Nt | 4,758 | $119,235 | 0.1% | $25059.90 | — | Preferred Stock | 038923884 |
| IWN | Ishares Russell 2000 Value Etf | 1,150 | $118,898 | 0.1% | $102070.00 | — | Common Stock | 464287630 |
| — | Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067 | 4,620 | $118,133 | 0.1% | $25550.00 | — | Preferred Stock | 61753R200 |
| IVW | Ishares S&P 500 Growth Etf | 1,035 | $117,400 | 0.1% | $116619.64 | — | Common Stock | 464287309 |
| — | Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int | 7,222 | $116,346 | 0.1% | $16089.86 | — | Common Stock | 09257D102 |
| — | Constant Contact Inc Com | 3,000 | $114,900 | 0.1% | $41720.00 | — | Common Stock | 210313102 |
| DIS | Disney Walt Co | 1,086 | $114,522 | 0.1% | $81.30 | +13.0% | Common Stock | 254687106 |
| UNP | Union Pacific Corp | 1,053 | $113,029 | 0.1% | $89.46 | +2.7% | Common Stock | 907818108 |
| INRE | Inland Real Estate Income Trust Inc | 11,290 | $112,903 | 0.1% | $10000.27 | — | ETFs | 457464105 |
| — | Ishares Mortgage Real Estate Capped Etf | 9,200 | $107,916 | 0.1% | $11820.00 | — | Common Stock | 464288539 |
| GILD | Gilead Sciences Inc | 1,100 | $107,492 | 0.1% | $71.85 | -1.8% | Common Stock | 375558103 |
| VCLT | Vanguard Long Term Corporate Bond Etf | 1,113 | $105,445 | 0.1% | $94649.41 | — | Common Stock | 92206C813 |
| GURU | Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf | 4,000 | $105,000 | 0.1% | $26680.00 | — | Common Stock | 37950E341 |
| — | Invesco Sr Income Tr Com | 22,000 | $104,280 | 0.1% | $4680.00 | — | Common Stock | 46131H107 |
| — | Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049 | 3,846 | $103,265 | 0.1% | $26779.77 | — | Preferred Stock | 19624R205 |
| YUM | Yum Brands Inc | 1,306 | $102,965 | 0.1% | $42.23 | +5.4% | Common Stock | 988498101 |
| — | Brookline Bancorp Inc Del Com | 10,000 | $102,800 | 0.1% | $9720.00 | — | Common Stock | 11373M107 |
| — | Stifel Financial Corp Sr Nt 5.375% 01/31/2022 | 4,000 | $102,720 | 0.1% | $26087.50 | — | Preferred Stock | 860630300 |
| ENZL | Ishares Msci New Zealand Capped Etf | 2,558 | $102,626 | 0.1% | $40580.04 | — | Common Stock | 464289123 |
| — | Transamerica Income Shs Inc | 5,059 | $102,596 | 0.1% | $20440.01 | — | Common Stock | 893506105 |
| HD | Home Depot Inc | 906 | $102,495 | 0.1% | $74.81 | +14.1% | Common Stock | 437076102 |
| KO | Coca Cola Co | 2,500 | $101,700 | 0.1% | $30.05 | -1.5% | Common Stock | 191216100 |
| IJR | Ishares Core S&P Small-Cap Etf | 844 | $99,482 | 0.1% | $116799.77 | — | Common Stock | 464287804 |
| — | Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #Us73936t5240 | 2,917 | $98,711 | 0.1% | $33839.90 | — | Common Stock | 73936T524 |
| OPPJ | Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97 | 2,911 | $98,362 | 0.1% | $33789.76 | — | Common Stock | 97717W521 |
| EIRL | Ishares Msci Ireland Capped Etf | 2,610 | $98,292 | 0.1% | $37659.77 | — | Common Stock | 46429B507 |
| SAFT | Safety Ins Group Inc | 1,630 | $98,223 | 0.1% | $60.00 | +2.2% | Common Stock | 78648T100 |
| IVE | Ishares S&P 500 Value Etf | 1,056 | $97,437 | 0.1% | $95039.77 | — | Common Stock | 464287408 |
| — | Continental Res Inc Okla Com | 2,100 | $95,886 | 0.1% | $47990.00 | — | Common Stock | 212015101 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 775 | $94,340 | 0.1% | $122169.03 | — | Common Stock | 464287242 |
| CSCO | Cisco Sys Inc | 3,447 | $93,930 | 0.1% | $18.31 | +9.8% | Common Stock | 17275R102 |
| WPC | WP Carey Inc Com | 1,378 | $93,745 | 0.1% | $69169.81 | — | ETFs | 92936U109 |
| — | Ishares Tr Mar 2018 Corp Term Etf | 895 | $92,520 | 0.1% | $103385.48 | — | Common Stock | 46432FAW7 |
| — | Powershares Dynamic Mrkt Portfolio Exch Traded Fund | 1,220 | $92,492 | 0.1% | $75804.92 | — | Common Stock | 73935X104 |
| — | Ishares Tr Mar 2020 Corp Term Etf | 852 | $90,977 | 0.1% | $106688.60 | — | Common Stock | 46432FBC0 |
| — | Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf | 4,214 | $89,814 | 0.1% | $21189.12 | — | Common Stock | 18383M258 |
| — | Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D | 3,428 | $89,402 | 0.1% | $25899.94 | — | Preferred Stock | 66705V209 |
| WFC | Wells Fargo & Co New | 1,640 | $88,493 | 0.1% | $38.77 | +2.8% | Common Stock | 949746101 |
| META | Facebook Inc Com Usd Cl A | 1,082 | $88,361 | 0.1% | $75.91 | +2.5% | Common Stock | 30303M102 |
| MA | Mastercard Inc Cl A | 1,001 | $86,889 | 0.1% | $76.31 | +6.5% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 2,116 | $86,199 | 0.1% | $39.88 | -6.6% | Common Stock | 594918104 |
| F | Ford Mtr Co Del Com | 5,400 | $85,914 | 0.1% | $8.16 | +8.2% | Common Stock | 345370860 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 800 | $85,640 | 0.1% | $109480.00 | — | Common Stock | 922908769 |
| — | Ishares Tr Mar 2016 Corp Term Etf | 839 | $84,974 | 0.1% | $101363.53 | — | Common Stock | 46432FAT4 |
| ARCC | Ares Capital Corp Com Stk Usd | 4,856 | $83,377 | 0.1% | $5.49 | +7.3% | Common Stock | 04010L103 |
| — | Reynolds Amern Inc | 1,147 | $80,668 | 0.1% | $75669.57 | — | Common Stock | 761713106 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 610 | $80,599 | 0.1% | $130228.85 | — | Common Stock | 464287432 |
| — | Guggenheim S&P Midcap 400 Pure Value Etf | 1,473 | $80,396 | 0.1% | $55409.59 | — | Common Stock | 78355W502 |
| PSX | Phillips 66 Com | 1,003 | $80,257 | 0.1% | $49.15 | +0.2% | Common Stock | 718546104 |
| DIA | Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 | 450 | $79,533 | 0.1% | $181960.00 | — | Common Stock | 78467X109 |
| — | Ares Cap Corp Sr Nt 5.875% 10/01/2022 | 3,094 | $78,742 | 0.1% | $25939.88 | — | Preferred Stock | 04010L608 |
| — | Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8 | 6,000 | $78,360 | 0.1% | $13220.00 | — | Common Stock | 19248P106 |
| — | First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed To | 2,800 | $77,476 | 0.1% | $27660.00 | — | Preferred Stock | 33616C860 |
| — | Market Vectors Etf Trust Pfd Secs Ex Finls Etf | 3,740 | $77,006 | 0.1% | $21059.89 | — | Common Stock | 57061R791 |
| IJJ | Ishares S&P Midcap 400 Value Etf | 580 | $75,846 | 0.1% | $132289.66 | — | Common Stock | 464287705 |
| COP | Conocophillips | 1,199 | $75,583 | 0.1% | $48.86 | -6.7% | Common Stock | 20825C104 |
| — | Hercules Technology Growth | 3,000 | $75,449 | 0.1% | $25001.00 | — | Preferred Stock | 427096862 |
| LLY | Lilly Eli & Co | 1,050 | $75,106 | 0.1% | $55.19 | +6.2% | Common Stock | 532457108 |
| ABBV | Abbvie Inc Com Usd | 1,300 | $74,230 | 0.1% | $40.24 | -3.5% | Common Stock | 00287Y109 |
| PST | Proshares Ultrashort Lehman Bros 7-10 Yr Proshares | 3,200 | $74,112 | 0.1% | $23735.00 | — | Common Stock | 74347R313 |
| — | Market Vectors Etf Trust Fallen Angel Usd Bd Etf | 2,652 | $72,369 | 0.1% | $27359.73 | — | Common Stock | 57061R304 |
| XLB | Select Sector Spdr Tr Shs Ben Int Materials | 1,476 | $72,205 | 0.1% | $51939.70 | — | Common Stock | 81369Y100 |
| — | Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 | 2,900 | $70,847 | 0.1% | $24430.00 | — | Preferred Stock | 037347408 |
| LNG | Cheniere Energy Inc New | 900 | $69,894 | 0.1% | $70.50 | +5.8% | Common Stock | 16411R208 |
| ITW | Illinois Tool Works | 710 | $68,600 | 0.1% | $70.08 | +6.4% | Common Stock | 452308109 |
| XLE | Sector Spdr Tr Shs Ben Int Energy | 857 | $66,468 | 0.1% | $80443.97 | — | Common Stock | 81369Y506 |
| BOND | Pimco Etf Trust Total Return Exchg-Traded Fd | 600 | $66,282 | 0.1% | $109820.00 | — | Common Stock | 72201R775 |
| PFE | Pfizer Inc | 1,870 | $64,197 | 0.1% | $17.97 | +11.9% | Common Stock | 717081103 |
| — | Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd | 6,192 | $63,777 | 0.1% | $10099.97 | — | Preferred Stock | 89147L803 |
| VLO | Valero Energy Corp | 1,000 | $63,450 | 0.1% | $31.49 | +16.1% | Common Stock | 91913Y100 |
| — | Western Asset Global Corp Defined Opportunity Fd Inc Com | 3,489 | $62,208 | 0.1% | $18139.87 | — | Common Stock | 95790C107 |
| BAC | Bank Of America Corp | 4,006 | $61,735 | 0.1% | $12.76 | 0.0% | Common Stock | 060505104 |
| CHD | Church & Dwight Inc | 705 | $60,207 | 0.1% | $31.83 | +13.3% | Common Stock | 171340102 |
| ABT | Abbott Laboratories | 1,300 | $59,657 | 0.0% | $37.42 | 0.0% | Common Stock | 002824100 |
| — | United Technologies Corp | 514 | $59,600 | 0.0% | $123404.67 | — | Common Stock | 913017109 |
| — | Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049 | 2,400 | $59,592 | 0.0% | $24870.00 | — | Preferred Stock | 14067E605 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd | 2,221 | $58,612 | 0.0% | $26565.96 | — | Common Stock | 18383M399 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp | 2,216 | $58,312 | 0.0% | $26280.23 | — | Common Stock | 18383M415 |
| PRE 7.25 PERP E | Partnerre Pfd | 2,166 | $58,170 | 0.0% | $26829.64 | — | Preferred Stock | G68603508 |
| — | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd | 2,229 | $57,732 | 0.0% | $26126.07 | — | Common Stock | 18383M381 |
| — | Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual | 2,500 | $57,375 | 0.0% | $22360.00 | — | Preferred Stock | Y8565J127 |
| SDY | Spdr Ser Tr S&P Divid Etf | 735 | $57,234 | 0.0% | $79669.39 | — | Common Stock | 78464A763 |
| UNH | Unitedhealth Group | 485 | $57,006 | 0.0% | $79.25 | +17.6% | Common Stock | 91324P102 |
| — | Google Inc Cl A | 103 | $56,597 | 0.0% | $547320.40 | — | Common Stock | 38259P508 |
| FNLC | First Bancorp Inc Me Com | 3,200 | $55,936 | 0.0% | $10.38 | -2.8% | Common Stock | 31866P102 |
| — | Google Inc Cl C | 103 | $55,883 | 0.0% | $543864.06 | — | Common Stock | 38259P706 |
| — | Guggenheim Spinoff Etf | 1,166 | $55,721 | 0.0% | $47187.82 | — | Common Stock | 18383M605 |
| — | Guggenheim Bulletshares 2016 Corporate Bond | 2,498 | $55,609 | 0.0% | $22146.58 | — | Common Stock | 18383M555 |
| SPGM | Spdr Index Shares Funds Spdr Msci Acwi Imi Etf | 845 | $55,310 | 0.0% | $66931.36 | — | Common Stock | 78463X475 |
| AFL | Aflac Inc | 850 | $54,034 | 0.0% | $23.60 | 0.0% | Common Stock | 001055102 |
| — | Spdr Index Shs Fds S&P Bric 40 Etf | 2,350 | $53,556 | 0.0% | $22840.00 | — | Common Stock | 78463X798 |
| — | Northstar Realty Fin 8.75% 12/31/2049 Pfd | 2,000 | $52,920 | 0.0% | $26450.00 | — | Preferred Stock | 66704R605 |
| — | Colony Finl Inc Com | 2,000 | $52,380 | 0.0% | $24630.00 | — | ETFs | 19624R106 |
| WMT | Walmart Stores Inc | 635 | $51,250 | 0.0% | $22.39 | +2.9% | Common Stock | 931142103 |
| — | Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049 | 1,800 | $49,824 | 0.0% | $27370.00 | — | Preferred Stock | 172967358 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port | 1,006 | $49,452 | 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 | $49,100 | 0.0% | $49680.00 | — | Common Stock | 922042775 |
| — | Ishares Gold Trust Ishares | 4,163 | $48,498 | 0.0% | $11659.86 | — | Common Stock | 464285105 |
| DASTY | Dassault Systemes Spons Adr Repr 1 Ord Eur1 | 704 | $46,744 | 0.0% | $70392.05 | — | Common Stock | 237545108 |
| — | Resource Capital Corp | 2,000 | $46,660 | 0.0% | $23500.00 | — | Preferred Stock | 76120W609 |
| SPFF | Global X Funds Global X Superincome Pfd Etf | 3,192 | $46,539 | 0.0% | $14729.95 | — | Common Stock | 37950E333 |
| MDLZ | Mondelez Intl Inc Com | 1,282 | $46,530 | 0.0% | $28.41 | -0.3% | Common Stock | 609207105 |
| — | Central Securities Corp | 2,140 | $46,418 | 0.0% | $22350.47 | — | Common Stock | 155123102 |
| DTD | Wisdomtree Tr Total Divid Fd | 625 | $46,268 | 0.0% | $76040.00 | — | Common Stock | 97717W109 |
| — | Annaly Cap Mgmt Inc 7.875% Pfd Ser A | 1,800 | $46,170 | 0.0% | $25650.00 | — | Preferred Stock | 035710508 |
| PM | Philip Morris Intl Inc Com | 605 | $46,022 | 0.0% | $49.22 | -4.4% | Common Stock | 718172109 |
| GPC | Genuine Parts Co | 500 | $45,875 | 0.0% | $71.18 | -1.1% | Common Stock | 372460105 |
| — | Blackrock Multi Sector Income Tr Com | 2,580 | $45,279 | 0.0% | $17589.92 | — | Common Stock | 09258A107 |
| NSRGY | Nestle Sa Spon Adr Each Repr 1 Com Chf | 581 | $43,904 | 0.0% | $76381.64 | — | Common Stock | 641069406 |
| — | Hcp Inc Com | 1,000 | $43,600 | 0.0% | $42300.00 | — | ETFs | 40414L109 |
| — | Powershares Exch Traded Fd Tr Ii Preferred Portfolio | 2,843 | $42,230 | 0.0% | $14833.98 | — | Common Stock | 73936T565 |
| — | Powershares Global Exchange Traded High Yield Usd Bd Portfolio | 2,227 | $42,190 | 0.0% | $19089.81 | — | Common Stock | 73936T557 |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf | 845 | $42,089 | 0.0% | $50128.99 | — | Common Stock | 78463X749 |
| UNFI | United Natural Foods Inc | 550 | $41,580 | 0.0% | $70.70 | +10.9% | Common Stock | 911163103 |
| CAT | Caterpillar Inc | 520 | $41,412 | 0.0% | $73.34 | -13.9% | Common Stock | 149123101 |
| — | Nuveen Credit Strategies Income Fund | 4,500 | $40,725 | 0.0% | $9050.00 | — | Common Stock | 67073D102 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 1,038 | $40,666 | 0.0% | $39356.45 | — | Common Stock | 78463X202 |
| IFGL | Ishares Tr Intl Developed Real Estate Etf | 1,294 | $40,489 | 0.0% | $32169.24 | — | Common Stock | 464288489 |
| MCD | Mcdonalds Corp | 420 | $40,441 | 0.0% | $70.55 | +2.3% | Common Stock | 580135101 |
| — | Cnl Lifestyle Properties Inc | 7,712 | $40,105 | 0.0% | $6850.49 | — | ETFs | 18975F109 |
| — | Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd | 1,512 | $39,409 | 0.0% | $26194.04 | — | Common Stock | 18383M423 |
| OHI | Omega Healthcare Invs Inc | 960 | $39,141 | 0.0% | $40892.71 | — | ETFs | 681936100 |
| IXJ | Ishares Global Healthcare Etf | 360 | $38,577 | 0.0% | $106858.34 | — | Common Stock | 464287325 |
| — | Putnam Premier Inc Tr Sh Ben Int | 7,273 | $38,328 | 0.0% | $5279.94 | — | Common Stock | 746853100 |
| MPC | Marathon Petroleum Corp Com Usd | 375 | $38,160 | 0.0% | $31.34 | +9.7% | Common Stock | 56585A102 |
| — | Two Hbrs Invt Corp | 3,500 | $37,240 | 0.0% | $10440.00 | — | ETFs | 90187B101 |
| IXN | Ishares Global Tech Etf | 385 | $37,131 | 0.0% | $98737.66 | — | Common Stock | 464287291 |
| — | Powershares Db Commodity Index Tracking Fd Unit Ben Int | 2,136 | $37,123 | 0.0% | $18119.85 | — | Common Stock | 73935S105 |
| — | Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049 | 1,450 | $36,902 | 0.0% | $25549.65 | — | Preferred Stock | 26817Q704 |
| IPGP | Ipg Photonics Corp Com | 400 | $36,776 | 0.0% | $71.14 | +21.3% | Common Stock | 44980X109 |
| NEE | Nextera Energy Inc Com | 350 | $36,666 | 0.0% | $18.89 | +5.2% | Common Stock | 65339F101 |
| — | Agl Res Inc | 730 | $36,375 | 0.0% | $49828.77 | — | Common Stock | 001204106 |
| — | Cheniere Energy Partners Lp Hldgs Com Npv | 1,503 | $36,333 | 0.0% | $23143.05 | — | Common Stock | 16411W108 |
| SUSA | Ishares Msci Usa Esg Select Etf | 425 | $36,312 | 0.0% | $87680.00 | — | Common Stock | 464288802 |
| IXG | Ishares Global Financials Etf | 625 | $35,750 | 0.0% | $57179.20 | — | Common Stock | 464287333 |
| — | Kraft Foods Group Inc Com Npv | 393 | $35,645 | 0.0% | $63969.46 | — | Common Stock | 50076Q106 |
| XHR | Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1 | 1,572 | $35,558 | 0.0% | $20759.66 | — | Common Stock | 984017103 |
| MDT | Medtronic Plc | 460 | $35,024 | 0.0% | $53.02 | +9.6% | Common Stock | G5960L103 |
| SUI | Sun Cmntys Inc | 530 | $35,021 | 0.0% | $67198.11 | — | ETFs | 866674104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 242 | $34,714 | 0.0% | $147.14 | 0.0% | Common Stock | 084670702 |
| IXP | Ishares Global Telecom Etf | 560 | $34,557 | 0.0% | $63789.29 | — | Common Stock | 464287275 |
| — | Targa Res Partners Lp Com Unit Ltd Partnership Int | 839 | $34,432 | 0.0% | $45044.50 | — | ETFs | 87611X105 |
| ADP | Automatic Data Processing Inc | 400 | $34,104 | 0.0% | $67.89 | 0.0% | Common Stock | 053015103 |
| MET | Metlife Inc Com | 677 | $34,032 | 0.0% | $32.77 | -4.7% | Common Stock | 59156R108 |
| WPP | Wpp Plc Adr Each Repr 5 Ord | 300 | $33,843 | 0.0% | $118140.00 | — | Common Stock | 92937A102 |
| SO | Southern Co | 744 | $33,197 | 0.0% | $29.49 | +1.5% | Common Stock | 842587107 |
| PRU | Prudential Finl Inc | 396 | $31,462 | 0.0% | $53.00 | -4.8% | Common Stock | 744320102 |
| AB | Alliancebernstein Hldg LP Unit Ltd Partnership Interests | 1,009 | $31,239 | 0.0% | $27486.62 | — | ETFs | 01881G106 |
| — | Ishares US Etf Trust Enhanced US Small Cap Etf | 950 | $30,912 | 0.0% | $32249.47 | — | Common Stock | 46431W200 |
| TBF | Proshares Tr Short 20+ Yr Treasury | 1,300 | $30,745 | 0.0% | $24190.00 | — | Common Stock | 74347X849 |
| HAL | Halliburton Co Holding Co Frmly Halliburton Co | 700 | $30,674 | 0.0% | $39.28 | -13.9% | Common Stock | 406216101 |
| IDXX | Idexx Labs Corp | 200 | $30,352 | 0.0% | $70.12 | +11.0% | Common Stock | 45168D104 |
| PSEC | Prospect Cap Corp | 3,500 | $29,400 | 0.0% | $2.34 | -3.9% | Common Stock | 74348T102 |
| PEG | Public Service Enterprise Group Inc | 712 | $29,377 | 0.0% | $27.23 | +4.7% | Common Stock | 744573106 |
| ACAD | Acadia Pharmaceuticals Inc | 900 | $28,836 | 0.0% | $34.37 | 0.0% | Common Stock | 004225108 |
| ADBE | Adobe Sys Inc | 378 | $28,376 | 0.0% | $70.09 | +6.4% | Common Stock | 00724F101 |
| — | Cimarex Energy Co | 241 | $28,122 | 0.0% | $117240.66 | — | Common Stock | 171798101 |
| DFE | Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65 | 500 | $28,000 | 0.0% | $56700.00 | — | Common Stock | 97717W869 |
| — | Limited Brands Inc Com Usd | 300 | $27,951 | 0.0% | $92470.00 | — | Common Stock | 501797104 |
| — | Powershares S&P International Developed High Quality Portfolio | 1,377 | $27,801 | 0.0% | $20352.94 | — | Common Stock | 73936T805 |
| — | Calamos Global Dynamic Income Fd Com Sh Of Ben Int | 3,155 | $27,772 | 0.0% | $9052.61 | — | Common Stock | 12811L107 |
| — | Manitowoc Inc | 1,280 | $27,660 | 0.0% | $21889.84 | — | Common Stock | 563571108 |
| QCOM | Qualcomm Inc | 398 | $27,633 | 0.0% | $52.32 | -1.3% | Common Stock | 747525103 |
| — | Macquarie Infrastructure Co Llc Membership Int | 334 | $27,531 | 0.0% | $81248.50 | — | Common Stock | 55608B105 |
| — | U S Silica Hldgs Inc Com Usd | 750 | $27,202 | 0.0% | $36269.33 | — | Common Stock | 90346E103 |
| EBAY | Ebay Inc | 475 | $27,136 | 0.0% | $20.20 | +5.1% | Common Stock | 278642103 |
| PII | Polaris Inds Inc | 190 | $26,921 | 0.0% | $150.00 | -1.8% | Common Stock | 731068102 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf | 264 | $26,452 | 0.0% | $102988.63 | — | Common Stock | 66987V109 |
| EVC | Entravision Communications Corp Cl A | 4,025 | $25,721 | 0.0% | $3.38 | +17.9% | Common Stock | 29382R107 |
| — | Teekay Tankers Ltd Com Stk Usd | 4,382 | $25,678 | 0.0% | $5960.06 | — | Common Stock | Y8565N102 |
| — | Time Warner Inc New Com New | 306 | $25,336 | 0.0% | $82486.93 | — | Common Stock | 887317303 |
| SLB | Schlumberger Limited Com Usd | 300 | $25,284 | 0.0% | $67.34 | -8.9% | Common Stock | 806857108 |
| — | Echelon Ventures Lp | 24,968 | $24,968 | 0.0% | $1000.00 | — | ETFs | 278998166 |
| CTSH | Cognizant Tech Solutions Corp | 400 | $24,792 | 0.0% | $44.29 | +18.0% | Common Stock | 192446102 |
| CVS | Cvs Health Corp Com | 240 | $24,542 | 0.0% | $64.44 | +15.3% | Common Stock | 126650100 |
| IP | Intl Paper Co | 444 | $24,375 | 0.0% | $30.67 | +6.8% | Common Stock | 460146103 |
| — | Ingersoll-Rand Plc Shs Usd1 | 360 | $24,138 | 0.0% | $68219.45 | — | Common Stock | G47791101 |
| CLX | Clorox Co Del | 215 | $23,714 | 0.0% | $73.11 | +9.4% | Common Stock | 189054109 |
| CNQ | Canadian Natural Resources Ltd Com | 756 | $23,425 | 0.0% | $10.28 | -11.8% | Common Stock | 136385101 |
| ZBH | Zimmer Hldgs Inc | 200 | $23,238 | 0.0% | $96.21 | +8.5% | Common Stock | 98956P102 |
| — | Triangle Cap Corp | 1,000 | $23,110 | 0.0% | $23340.00 | — | Common Stock | 895848109 |
| — | Ishares Tr Mar 2023 Corp Term Etf | 215 | $23,089 | 0.0% | $107237.21 | — | Common Stock | 46432FAZ0 |
| — | Guggenheim S&P 500 Pure Value Etf | 422 | $22,766 | 0.0% | $55939.76 | — | Common Stock | 78355W304 |
| — | EMC Corp Mass | 880 | $22,413 | 0.0% | $28909.09 | — | Common Stock | 268648102 |
| — | Ishares Msci Singapore Etf | 1,703 | $21,951 | 0.0% | $13009.98 | — | Common Stock | 464286673 |
| IWO | Ishares Russell 2000 Growth Etf | 145 | $21,948 | 0.0% | $149496.55 | — | Common Stock | 464287648 |
| FAST | Fastenal Co | 527 | $21,764 | 0.0% | $8.34 | -3.0% | Common Stock | 311900104 |
| WEX | Wex Inc Com Usd | 200 | $21,584 | 0.0% | $106.51 | -5.3% | Common Stock | 96208T104 |
| — | Sunoco Logistics Partners L P Com Unit | 518 | $21,502 | 0.0% | $46000.00 | — | ETFs | 86764L108 |
| — | Discover Finl Svcs | 371 | $21,401 | 0.0% | $61188.68 | — | Common Stock | 254709108 |
| — | Idera Pharmaceuticals Inc Com New | 6,000 | $21,120 | 0.0% | $4890.00 | — | Common Stock | 45168K306 |
| — | Blackrock Enhanced Equity Divid Tr Com | 2,565 | $21,007 | 0.0% | $8249.90 | — | Common Stock | 09251A104 |
| — | Mcgraw Hill Financial Inc | 200 | $20,982 | 0.0% | $103680.00 | — | Common Stock | 580645109 |
| IWR | Ishares Russell Midcap Etf | 120 | $20,690 | 0.0% | $174475.00 | — | Common Stock | 464287499 |
| — | Marathon Oil Corp | 750 | $19,980 | 0.0% | $29060.00 | — | Common Stock | 565849106 |
| NKE | Nike Inc Class B | 196 | $19,511 | 0.0% | $40.75 | +2.3% | Common Stock | 654106103 |
| — | Kapstone Paper & Packaging Corp | 600 | $19,296 | 0.0% | $34120.00 | — | Common Stock | 48562P103 |
| OGE | Oge Energy Corp Holding Co | 600 | $19,098 | 0.0% | $36.11 | -7.2% | Common Stock | 670837103 |
| — | Powershares Global Exchange Traded Global Clean Energy Portfolio | 1,474 | $18,646 | 0.0% | $12259.84 | — | Common Stock | 73936T615 |
| XLI | Sector Spdr Tr Shs Ben Int Industrial | 324 | $17,949 | 0.0% | $58018.52 | — | Common Stock | 81369Y704 |
| QVAL | Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf | 647 | $17,701 | 0.0% | $27502.30 | — | Common Stock | 02072L102 |
| — | Cys Invts Inc Cum 7.75% 12/31/2049 Pfd Isin #Us12673a2078 Sedol #B82s0t6 | 700 | $17,430 | 0.0% | $24900.00 | — | Preferred Stock | 12673A207 |
| — | Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable | 1,641 | $17,246 | 0.0% | $10925.02 | — | Common Stock | 06738C786 |
| PRK | Park Natl Corp | 200 | $17,218 | 0.0% | $82.54 | +2.2% | Common Stock | 700658107 |
| VOD | Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split) | 526 | $17,205 | 0.0% | $34604.56 | — | Common Stock | 92857W308 |
| — | United Stationers Inc | 400 | $16,836 | 0.0% | $40790.00 | — | Common Stock | 913004107 |
| TJX | Tjx Companies Inc | 242 | $16,685 | 0.0% | $27.33 | +7.1% | Common Stock | 872540109 |
| — | Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio | 300 | $16,647 | 0.0% | $55360.00 | — | Common Stock | 73935X856 |
| EQT | Eqt Corp Com | 200 | $16,560 | 0.0% | $43.41 | -10.3% | Common Stock | 26884L109 |
| — | Potash Corp Of Saskatchewan Com | 500 | $16,120 | 0.0% | $32240.00 | — | Common Stock | 73755L107 |
| — | Tortoise Mlp Fund Inc Com Usd | 666 | $16,037 | 0.0% | $26229.54 | — | Common Stock | 89148B101 |
| — | Oxford Lane Cap Corp | 1,075 | $16,010 | 0.0% | $15623.26 | — | Common Stock | 691543102 |
| DVA | Davita Inc Com | 200 | $16,010 | 0.0% | $75.29 | +1.9% | Common Stock | 23918K108 |
| — | Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int | 650 | $15,977 | 0.0% | $27260.00 | — | ETFs | 131476103 |
| — | Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040 | 312 | $15,624 | 0.0% | $55599.94 | — | Common Stock | 902664200 |
| IYT | Ishares Transportation Average Etf | 100 | $15,544 | 0.0% | $164170.00 | — | Common Stock | 464287192 |
| — | Enterprise Bancorp Inc Mass Cdt Com | 725 | $15,544 | 0.0% | $21428.97 | — | Common Stock | 293668109 |
| — | Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated | 570 | $15,378 | 0.0% | $26349.12 | — | Common Stock | 06739H743 |
| XBNYX | Blackrock NY Mun Income Tr Sh Ben It | 1,042 | $15,286 | 0.0% | $14739.92 | — | Common Stock | 09248L106 |
| FLEX | Flextronics International Com Usd | 1,200 | $15,084 | 0.0% | $7.91 | +10.9% | Common Stock | Y2573F102 |
| — | Ace Limited Ord Chf | 133 | $14,859 | 0.0% | $114984.96 | — | Common Stock | H0023R105 |
| — | Spectra Energy Partners Lp | 283 | $14,645 | 0.0% | $53717.32 | — | ETFs | 84756N109 |
| IWP | Ishares Russell Midcap Growth | 150 | $14,628 | 0.0% | $98466.66 | — | Common Stock | 464287481 |
| — | Hewlett-Packard Co De | 466 | $14,581 | 0.0% | $34669.53 | — | Common Stock | 428236103 |
| — | Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv | 1,110 | $14,485 | 0.0% | $12900.00 | — | Common Stock | 126153105 |
| — | Zogenix Inc Com Usd | 10,000 | $14,400 | 0.0% | $1630.00 | — | Common Stock | 98978L105 |
| IWS | Ishares Russell Midcap Value Etf | 190 | $14,261 | 0.0% | $76089.48 | — | Common Stock | 464287473 |
| EL | Estee Lauder Companies Inc Cl A | 171 | $14,220 | 0.0% | $64.09 | +6.9% | Common Stock | 518439104 |
| IYF | Ishares US Financials Etf | 158 | $14,049 | 0.0% | $90246.84 | — | Common Stock | 464287788 |
| — | Blackrock Debt Strategies Fd Inc Com | 3,675 | $13,744 | 0.0% | $3800.00 | — | Common Stock | 09255R103 |
| LUV | Southwest Airlns Co | 300 | $13,035 | 0.0% | $32.93 | +17.2% | Common Stock | 844741108 |
| ORCL | Oracle Corporation | 300 | $12,915 | 0.0% | $34.50 | +6.8% | Common Stock | 68389X105 |
| MGK | Vanguard World Fd Mega Cap Growth Etf | 155 | $12,863 | 0.0% | $85354.84 | — | Common Stock | 921910816 |
| — | Anworth Mtg Asset Corp Pfd Ser A 8.625% | 500 | $12,709 | 0.0% | $25418.00 | — | Preferred Stock | 037347200 |
| — | Frontier Communications Corp Com | 1,709 | $12,458 | 0.0% | $7949.91 | — | Common Stock | 35906A108 |
| CMCSA | Comcast Corp New Cl A | 217 | $12,382 | 0.0% | $21.26 | +5.4% | Common Stock | 20030N101 |
| BR | Broadridge Financial Solutions Llc | 225 | $12,352 | 0.0% | $35.90 | +16.8% | Common Stock | 11133T103 |
| — | Pepco Hldgs Inc | 450 | $12,055 | 0.0% | $27128.89 | — | Common Stock | 713291102 |
| EZA | Ishares Msci South Africa Etf | 175 | $11,971 | 0.0% | $70085.71 | — | Common Stock | 464286780 |
| CSX | CSX Corp | 353 | $11,820 | 0.0% | $9.84 | -1.4% | Common Stock | 126408103 |
| TSCO | Tractor Supply Co | 134 | $11,351 | 0.0% | $12.19 | +16.8% | Common Stock | 892356106 |
| C | Citigroup Inc Com New | 218 | $11,253 | 0.0% | $39.54 | -4.1% | Common Stock | 172967424 |
| MFC | Manulife Financial Corp Com | 648 | $10,925 | 0.0% | $18.93 | -9.1% | Common Stock | 56501R106 |
| KEY | Keycorp New | 760 | $10,761 | 0.0% | $8.62 | +3.8% | Common Stock | 493267108 |
| AMZN | Amazon.Com Inc | 28 | $10,367 | 0.0% | $17.58 | 0.0% | Common Stock | 023135106 |
| FNV | Franco Nevada Corp Com | 206 | $10,286 | 0.0% | $44.81 | +2.8% | Common Stock | 351858105 |
| — | Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs | 400 | $10,272 | 0.0% | $25690.00 | — | Preferred Stock | 780097879 |
| SBS | Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv | 1,800 | $10,242 | 0.0% | $5710.00 | — | Common Stock | 20441A102 |
| PPL | Ppl Corp | 300 | $10,101 | 0.0% | $19.85 | -0.6% | Common Stock | 69351T106 |
| RGLD | Royal Gold Inc Com Usd | 150 | $10,039 | 0.0% | $65.59 | +4.8% | Common Stock | 780287108 |
| — | Southwestern Energy Co Delaware | 425 | $9,715 | 0.0% | $27969.41 | — | Common Stock | 845467109 |
| — | Pioneer Natural Resources Co | 58 | $9,679 | 0.0% | $160344.83 | — | Common Stock | 723787107 |
| — | Fifth St Fin Corp Com | 1,334 | $9,498 | 0.0% | $7139.43 | — | Common Stock | 31678A103 |
| EMIF | Ishares Emerging Mkts Infrastructure Etf | 280 | $9,363 | 0.0% | $32907.14 | — | Common Stock | 464288216 |
| SBUX | Starbucks Corp | 100 | $9,302 | 0.0% | $31.27 | +15.5% | Common Stock | 855244109 |
| — | Xl Group Plc Shs | 250 | $9,222 | 0.0% | $35660.00 | — | Common Stock | G98290102 |
| SSD | Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250 | 250 | $9,207 | 0.0% | $28.42 | +8.4% | Common Stock | 829073105 |
| SJM | Smucker JM Co New | 79 | $9,122 | 0.0% | $72.97 | +8.8% | Common Stock | 832696405 |
| GLW | Corning Inc | 405 | $9,011 | 0.0% | $15.20 | +17.3% | Common Stock | 219350105 |
| TXN | Texas Instruments Inc | 159 | $9,003 | 0.0% | $37.35 | +11.7% | Common Stock | 882508104 |
| TD | Toronto-Dominion Bank Com | 206 | $8,905 | 0.0% | $48.24 | -10.9% | Common Stock | 891160509 |
| INDB | Independent Bank Cp Mass | 200 | $8,804 | 0.0% | $28.97 | +4.6% | Common Stock | 453836108 |
| CMA | Comerica Inc | 192 | $8,661 | 0.0% | $31.14 | -4.6% | Common Stock | 200340107 |
| — | Transcanada Corporation Com | 200 | $8,520 | 0.0% | $43850.00 | — | Common Stock | 89353D107 |
| — | Unilever Plc Ads-Ea Repr 1 Ord Gpb | 200 | $8,366 | 0.0% | $43980.00 | — | Common Stock | 904767704 |
| GDDY | Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6 | 300 | $7,845 | 0.0% | $20.00 | 0.0% | Common Stock | 380237107 |
| COST | Costco Wholesale Corp | 52 | $7,812 | 0.0% | $109.42 | +10.5% | Common Stock | 22160K105 |
| SJB | Proshares Tr Short High Yield | 285 | $7,765 | 0.0% | $27059.65 | — | Common Stock | 74347R131 |
| DVYE | Ishares Inc Emerging Markets Div Etf | 185 | $7,694 | 0.0% | $43437.84 | — | Common Stock | 464286319 |
| — | Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port | 567 | $7,586 | 0.0% | $13518.52 | — | Common Stock | 73935X302 |
| PNW | Pinnacle West Cap Cp | 117 | $7,492 | 0.0% | $40.25 | +8.3% | Common Stock | 723484101 |
| ALLE | Allegion Plc Cim Usd | 120 | $7,329 | 0.0% | $46.00 | +10.3% | Common Stock | G0176J109 |
| VB | Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr | 60 | $7,317 | 0.0% | $121200.00 | — | Common Stock | 922908751 |
| — | Blackrock Inc | 20 | $7,251 | 0.0% | $375900.00 | — | Common Stock | 09247X101 |
| HP | Helmerich & Payne | 100 | $6,821 | 0.0% | $77.91 | -16.0% | Common Stock | 423452101 |
| V | Visa Inc Com Cl A | 100 | $6,518 | 0.0% | $59.88 | +2.3% | Common Stock | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10 | 275 | $6,388 | 0.0% | $25040.00 | — | Common Stock | 874039100 |
| BHP | Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt) | 138 | $6,360 | 0.0% | $46086.96 | — | Common Stock | 088606108 |
| LNT | Alliant Energy Corp | 100 | $6,285 | 0.0% | $23.04 | 0.0% | Common Stock | 018802108 |
| NI | Nisource Inc | 142 | $6,283 | 0.0% | $11.47 | +4.7% | Common Stock | 65473P105 |
| — | Powershares Etf Traded Fd Tr Water Res Port | 250 | $6,227 | 0.0% | $25460.00 | — | Common Stock | 73935X575 |
| — | Eaton Vance Short Duration Diversified | 425 | $6,145 | 0.0% | $14414.12 | — | Common Stock | 27828V104 |
| EMN | Eastman Chem Co | 90 | $6,138 | 0.0% | $55.62 | -8.2% | Common Stock | 277432100 |
| EXC | Exelon Corp | 175 | $5,762 | 0.0% | $17.29 | -2.6% | Common Stock | 30161N101 |
| UPS | United Parcel Svc Inc Cl B | 56 | $5,406 | 0.0% | $70.93 | -2.2% | Common Stock | 911312106 |
| IYH | Ishares US Healthcare Etf | 35 | $5,335 | 0.0% | $153228.58 | — | Common Stock | 464287762 |
| BP | Bp Plc Adr | 134 | $5,293 | 0.0% | $39500.00 | — | Common Stock | 055622104 |
| IYW | Ishares US Technology Etf | 50 | $5,220 | 0.0% | $108520.00 | — | Common Stock | 464287721 |
| IJH | Ishares Core S&P Mid-Cap Etf | 34 | $5,149 | 0.0% | $151382.36 | — | Common Stock | 464287507 |
| WU | Western Union Co Com | 250 | $5,140 | 0.0% | $19600.00 | — | Common Stock | 959802109 |
| IYZ | Ishares US Telecommunication Etf | 165 | $5,106 | 0.0% | $30709.09 | — | Common Stock | 464287713 |
| PTC | Ptc Inc Com | 140 | $5,061 | 0.0% | $37.02 | -6.7% | Common Stock | 69370C100 |
| — | Twitter Inc Com Usd | 100 | $5,047 | 0.0% | $48550.00 | — | Common Stock | 90184L102 |
| ANF | Abercrombie & Fitch Co Cl A | 223 | $4,942 | 0.0% | $19.59 | 0.0% | Common Stock | 002896207 |
| CGNX | Cognex Corp | 100 | $4,881 | 0.0% | $18.30 | +6.8% | Common Stock | 192422103 |
| — | Ishares Trust Intl Inflation-Lkd Bd Etf | 111 | $4,701 | 0.0% | $43359.14 | — | Common Stock | 46429B770 |
| EFX | Equifax Inc | 50 | $4,649 | 0.0% | $69.46 | +15.1% | Common Stock | 294429105 |
| — | Cdk Global Inc Com Usd | 99 | $4,644 | 0.0% | $46989.90 | — | Common Stock | 12508E101 |
| — | Mast Therapeutics Inc Com Usd | 10,000 | $4,605 | 0.0% | $555.00 | — | Common Stock | 576314108 |
| AWK | American Wtr Wks Co Inc New Com | 82 | $4,465 | 0.0% | $43.91 | 0.0% | Common Stock | 030420103 |
| IYE | Ishares U S Energy Etf | 100 | $4,372 | 0.0% | $45590.00 | — | Common Stock | 464287796 |
| — | New York Insd Muns Incm Tr Ut Ser 118 Semi Ann | 40 | $4,336 | 0.0% | $109025.00 | — | ETFs | 64949E398 |
| — | Directv Com Usd0.01 | 50 | $4,289 | 0.0% | $87980.00 | — | Common Stock | 25490A309 |
| — | Office Depot Inc | 450 | $4,203 | 0.0% | $9340.00 | — | Common Stock | 676220106 |
| BND | Vanguard Bd Index Fd Inc Total Bd Market Etf | 50 | $4,175 | 0.0% | $83240.00 | — | Common Stock | 921937835 |
| — | Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit | 300 | $4,140 | 0.0% | $14740.00 | — | Common Stock | 73936B507 |
| GM | General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78 | 103 | $3,784 | 0.0% | $24.50 | +14.9% | Common Stock | 37045V100 |
| — | Eaton Vance Tax Managed Global Diversified Equity Income Fd Com | 375 | $3,626 | 0.0% | $9698.67 | — | Common Stock | 27829F108 |
| — | Spectra Energy Corp Com | 100 | $3,573 | 0.0% | $36120.00 | — | Common Stock | 847560109 |
| TM | Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon) | 25 | $3,462 | 0.0% | $136840.00 | — | Common Stock | 892331307 |
| AZN | Astrazeneca Adr Each Rep 1 Ord Usd | 50 | $3,439 | 0.0% | $68780.00 | — | Common Stock | 046353108 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord Npv | 100 | $3,271 | 0.0% | $33330.00 | — | Common Stock | 438128308 |
| — | Blackrock Global Opportunities Equity Tr | 230 | $3,178 | 0.0% | $13817.39 | — | Common Stock | 092501105 |
| — | Ing Global Equity Divid & Prem Oppty Fd Com | 375 | $3,090 | 0.0% | $8509.33 | — | Common Stock | 45684E107 |
| — | Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F | 450 | $2,524 | 0.0% | $5580.00 | — | Common Stock | 73935X500 |
| ELD | Wisdomtree Tr Emerging Markets Local Debt Fd | 63 | $2,519 | 0.0% | $40968.25 | — | Common Stock | 97717X867 |
| DAL | Delta Air Lines Inc Del Com New | 49 | $2,119 | 0.0% | $36.83 | +10.4% | Common Stock | 247361702 |
| — | Ishares 2017 Amt-Free Muni Term Etf | 37 | $2,033 | 0.0% | $55216.21 | — | Common Stock | 464289271 |
| — | Ishares 2015 Amt-Free Muni Term Etf | 37 | $1,942 | 0.0% | $52540.54 | — | Common Stock | 464289339 |
| — | Sirius Xm Hldgs Inc Com | 500 | $1,925 | 0.0% | $3880.00 | — | Common Stock | 82968B103 |
| RIG | Transocean Limited Com Chf15 | 125 | $1,840 | 0.0% | $24.98 | -35.1% | Common Stock | H8817H100 |
| — | Citrix Systems Inc | 29 | $1,822 | 0.0% | $64103.45 | — | Common Stock | 177376100 |
| BAYRY | Bayer Ag Spon Adr-Each Repr 1 Ord Npv | 12 | $1,811 | 0.0% | $150916.67 | — | Common Stock | 072730302 |
| — | Centurylink Inc | 50 | $1,775 | 0.0% | $37300.00 | — | Common Stock | 156700106 |
| AKAM | Akamai Tech | 25 | $1,757 | 0.0% | $60.28 | +9.6% | Common Stock | 00971T101 |
| AIG | American Intl Group Inc Com New | 25 | $1,370 | 0.0% | $41.20 | 0.0% | Common Stock | 026874784 |
| SSYS | Stratasys Ltd Com Usd | 25 | $1,330 | 0.0% | $102.32 | -35.3% | Common Stock | M85548101 |
| — | Alpine Global Premier Pptys Fd Com Shs Of Ben Int | 189 | $1,300 | 0.0% | $6857.14 | — | Common Stock | 02083A103 |
| — | Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny) | 20 | $1,265 | 0.0% | $61950.00 | — | Common Stock | 55068R202 |
| SYY | Sysco Corp | 30 | $1,125 | 0.0% | $28.86 | +2.4% | Common Stock | 871829107 |
| — | Alpine Total Dynamic Dividend Fund Com Sbi Npv New | 125 | $1,110 | 0.0% | $8880.00 | — | Common Stock | 021060207 |
| — | New York Mtg Tr Inc Com | 134 | $1,043 | 0.0% | $7902.98 | — | ETFs | 649604501 |
| — | Walter Invt Mgmt Corp Com | 61 | $980 | 0.0% | $22639.34 | — | Common Stock | 93317W102 |
| TRV | Travelers Cos Inc Com | 8 | $890 | 0.0% | $78.95 | +6.4% | Common Stock | 89417E109 |
| — | Western Asset High Income Fd Ii Inc Com | 100 | $810 | 0.0% | $8180.00 | — | Common Stock | 95766J102 |
| — | Te Connectivity Ltd Com Chf | 11 | $781 | 0.0% | $72090.91 | — | Common Stock | H84989104 |
| — | Krispy Kreme Doughnuts Inc | 35 | $690 | 0.0% | $22057.14 | — | Common Stock | 501014104 |
| — | Iron Mountain Inc Del | 15 | $544 | 0.0% | $36466.67 | — | Common Stock | 462846106 |
| — | Tyco International Ltd(Switzerland) Shs | 11 | $473 | 0.0% | $42818.18 | — | Common Stock | H89128104 |
| — | Horizon Bank | 3,000 | $450 | 0.0% | $90.00 | — | Common Stock | 44040M101 |
| — | Level 3 Communications Inc Com Usd | 8 | $431 | 0.0% | $53750.00 | — | Common Stock | 52729N308 |
| — | Ascena Retail Group Inc Com | 26 | $371 | 0.0% | $12923.08 | — | Common Stock | 04351G101 |
| — | True Corporation Pcl Thb10 (Alien Market) | 890 | $353 | 0.0% | $439.33 | — | Common Stock | Y3187S100 |
| — | Time Warner Cable Inc Com | 2 | $303 | 0.0% | $154500.00 | — | Common Stock | 88732J207 |
| — | American Intl Group Inc Wt Exp 01/19/2021 | 13 | $291 | 0.0% | $22384.62 | — | Warrants | 026874156 |
| — | Ddr Corp Com | 15 | $279 | 0.0% | $19000.00 | — | ETFs | 23317H102 |
| — | Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017 | 53 | $221 | 0.0% | $4245.28 | — | Warrants | 49456B119 |
| — | Adt Corp Com | 5 | $208 | 0.0% | $39800.00 | — | Common Stock | 00101J106 |
| — | Lo Jack Corp | 50 | $136 | 0.0% | $2620.00 | — | Common Stock | 539451104 |
| — | Pentair Ltd Com Usd | 2 | $125 | 0.0% | $67500.00 | — | Common Stock | H6169Q108 |
| — | Mallinckrodt Plc Ordinary Usd | 1 | $124 | 0.0% | $116000.00 | — | Common Stock | G5785G107 |
| PCWLF | PCCW Limited | 150 | $92 | 0.0% | $0.63 | -1.4% | Common Stock | Y6802P120 |
| — | Molycorp Inc Delaware Com Usd | 200 | $77 | 0.0% | $920.00 | — | Common Stock | 608753109 |
| — | Gaiam Inc | 5 | $38 | 0.0% | $6400.00 | — | Common Stock | 36268Q103 |
| — | Time Inc Com Usd | 1 | $22 | 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 | 013904305 |
| — | Nortel Networks Corporation Com Npv | 515 | $1 | 0.0% | $3.88 | — | Common Stock | 656568508 |
| — | Fairpoint Communications Inc No Stockholder Equity 01/24/2011 | 1,009 | $0 | 0.0% | — | — | Common Stock | 305560104 |
| — | Marco Community Bancorp Inc Ser B Pref Florida | 5 | $0 | 0.0% | — | — | Preferred Stock | 566998126 |
| — | Ocz Technology Group Inc Com | 4,000 | $0 | 0.0% | — | — | Common Stock | 67086E303 |
| — | First Horizon National Corporation Frac | 181,745 | $0 | 0.0% | — | — | Common Stock | DCA517101 |
| USLQ | U S Liquids Inc | 1,200 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 902974104 |
| — | 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 |
| — | Superior Bancorp Com New | 2,000 | $0 | 0.0% | — | — | Common Stock | 86806M205 |
| — | Safeway Casa Ley Cvr | 302 | $0 | 0.0% | — | — | Common Stock | 786CVR209 |
| — | Homebanc Corp Ga | 1,500 | $0 | 0.0% | — | — | Common Stock | 43738R109 |
| — | Safeway Pdc Llc Cvr | 302 | $0 | 0.0% | — | — | Common Stock | 786CVR308 |
| — | Greenland Corp | 40 | $0 | 0.0% | — | — | Common Stock | 39530P309 |
| — | Imaging Diagnostic Systems Inc Npv | 29 | $0 | 0.0% | — | — | Common Stock | 45244W308 |
| — | Yarc Sys Inc | 5,000 | $0 | 0.0% | — | — | Common Stock | 984859108 |
| — | Kushner Locke Co No Stockholders Equity 02/01/2010 | 533 | $0 | 0.0% | — | — | Common Stock | 501337406 |
| — | World Gaming Plc Spon Adr Ea Repr 1 Ord Shs | 200 | $0 | 0.0% | — | — | Common Stock | 98147M109 |
| — | Viseon Inc | 12,000 | $0 | 0.0% | — | — | Common Stock | 928297100 |
| — | Migratec Inc | 8,750 | $0 | 0.0% | — | — | Common Stock | 598622108 |