| Schwab Fundamental International Large Company Index(FNDF) | common | 808524755 | $10.8K | 404 | 0.0% |
| Franklin Small Cap Value Fund | common | 355148305 | $10.9K | 199 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $10.9K | 100 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $11.1K | 136 | 0.0% |
| Ariel Fund(ARGFX) | common | 040337107 | $11.1K | 162 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | common | 464287838 | $11.1K | 125 | 0.0% |
| Gannett Spinco Inc - W/I(GCI1EUR) | common | 36473H104 | $11.2K | 1,333 | 0.0% |
| Goldman Sachs Growth Opportunities Fund | common | 38142Y104 | $11.3K | 510 | 0.0% |
| Templeton Growth Fund Inc | common | 880199104 | $11.3K | 454 | 0.0% |
| BlackRock International Fund | common | 09248G305 | $11.4K | 835 | 0.0% |
| Vanguard Extended Market ETF(VXF) | common | 922908652 | $11.5K | 115 | 0.0% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $11.5K | 15 | 0.0% |
| Columbia Dividend Opportunity Fund | common | 19763P283 | $11.5K | 1,175 | 0.0% |
| Yahoo! Inc | common | 984332106 | $11.6K | 250 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | common | 464287887 | $11.6K | 76 | 0.0% |
| Duff & Phelps Select Energy MLP Fund Inc | common | 26433F108 | $11.7K | 1,500 | 0.0% |
| Howard Hughes Corp(HHC*) | common | 44267D107 | $11.7K | 100 | 0.0% |
| Renasant Corp(RNST) | common | 75970E107 | $11.9K | 300 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $11.9K | 188 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $12.0K | 123 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | common | 464287556 | $12.0K | 41 | 0.0% |
| Sba Communications Corp New(SBAC) | common | 78410G104 | $12.0K | 100 | 0.0% |
| Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd(NSRGY) | common | 641069406 | $12.1K | 157 | 0.0% |
| Triumph Group Inc(TG7) | common | 896818101 | $12.1K | 470 | 0.0% |
| Flowers Foods Inc(FLO) | common | 343498101 | $12.1K | 625 | 0.0% |
| T Rowe Price Institutional Large-Cap Growth Fund | common | 45775L408 | $12.1K | 375 | 0.0% |
| Diamond Hill Small Cap Fund | common | 25264S304 | $12.2K | 352 | 0.0% |
| Putnam Fund for Growth and Income | common | 746761105 | $12.2K | 527 | 0.0% |
| T Rowe Price Mid-Cap Growth Fund | common | 779556109 | $12.2K | 150 | 0.0% |
| BlackRock Basic Value Fund Inc | common | 09251G309 | $12.4K | 559 | 0.0% |
| Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt)(AZN) | common | 046353108 | $12.5K | 400 | 0.0% |
| Spdr Euro Stoxx 50 Etf(FEZ) | common | 78463X202 | $12.5K | 344 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | common | 33736P528 | $12.6K | 12 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(NML) | common | 64129H104 | $12.7K | 1,250 | 0.0% |
| BlackRock International Fund | common | 09248G107 | $13.0K | 883 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $13.2K | 100 | 0.0% |
| Causeway Emerging Markets Fund | common | 149498206 | $13.2K | 1,113 | 0.0% |
| BlackRock Emerging Markets Fund Inc | common | 09251J303 | $13.2K | 846 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $13.4K | 300 | 0.0% |
| Franklin Mutual Quest Fund | common | 628380800 | $13.4K | 870 | 0.0% |
| Guggenheim Fds Tr Macro Opp Instl | common | 40168W582 | $13.5K | 506 | 0.0% |
| Eaton Vance Large-Cap Value Fund | common | 277905642 | $13.6K | 737 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | common | 265504100 | $13.7K | 250 | 0.0% |
| Barrick Gold Corp(ABX) | common | 067901108 | $13.7K | 720 | 0.0% |
| Silver Wheaton Corp | common | 828336107 | $13.8K | 661 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $13.8K | 123 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | common | 808524789 | $13.9K | 412 | 0.0% |
| Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | common | 783554504 | $13.9K | 275 | 0.0% |
| Columbia Acorn Fund | common | 197199482 | $13.9K | 818 | 0.0% |
| Vanguard Small-Cap Index Fund | common | 922908702 | $14.1K | 220 | 0.0% |