CIK: 0001305707 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $353,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 327,423 | $22,785 | 6.5% | $66.20 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 190,669 | $13,145 | 3.7% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES | 108,458 | $10,824 | 3.1% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES | 124,697 | $8,265 | 2.3% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 151,875 | $7,323 | 2.1% | $47.23 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 69,587 | $6,032 | 1.7% | $59.74 | +6.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 224,509 | $5,363 | 1.5% | $23.22 | — | COM | 369604103 |
| PFF | ISHARES | 140,483 | $5,338 | 1.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| PEP | PEPSICO INC | 61,521 | $4,891 | 1.4% | $56.04 | +1.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 51,301 | $4,340 | 1.2% | $78.15 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 143,102 | $4,111 | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| IWF | ISHARES | 51,661 | $4,040 | 1.1% | $72.87 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 50,298 | $3,510 | 1.0% | $67.61 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 40,774 | $3,508 | 1.0% | $53.70 | +0.8% | COM | 30231G102 |
| IJH | ISHARES | 28,108 | $3,489 | 1.0% | $116.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 67,615 | $3,417 | 1.0% | $50.54 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 27,821 | $3,380 | 1.0% | $71.30 | +2.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,022 | $3,175 | 0.9% | $62.14 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 74,564 | $3,079 | 0.9% | $27.41 | +10.1% | COM | 949746101 |
| KO | COCA COLA CO | 78,971 | $2,991 | 0.8% | $27.55 | -2.8% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 38,254 | $2,829 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| INTC | INTEL CORP | 121,772 | $2,791 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 28,635 | $2,755 | 0.8% | $71.64 | -1.5% | COM | 580135101 |
| — | POWERSHARES ETF TRUST II | 105,869 | $2,612 | 0.7% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | KINDER MORGAN ENERGY PARTNER | 32,869 | $2,604 | 0.7% | $84.98 | — | UT LTD PARTNER | 494550106 |
| — | SPECTRA ENERGY CORP | 74,399 | $2,547 | 0.7% | $34.44 | — | COM | 847560109 |
| — | GLAXOSMITHKLINE PLC | 50,693 | $2,543 | 0.7% | $50.09 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES | 39,717 | $2,534 | 0.7% | $58.17 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 61,530 | $2,503 | 0.7% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,792 | $2,490 | 0.7% | $42.83 | +2.2% | COM NEW | 12541W209 |
| NVS | NOVARTIS A G | 32,021 | $2,456 | 0.7% | $71.12 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 35,070 | $2,415 | 0.7% | $66.33 | — | SPON ADR B | 780259107 |
| DWX | SPDR INDEX SHS FDS | 51,082 | $2,383 | 0.7% | $43.66 | — | S&P INTL ETF | 78463X772 |
| PG | PROCTER & GAMBLE CO | 31,458 | $2,378 | 0.7% | $55.07 | +2.1% | COM | 742718109 |
| — | RYDEX ETF TRUST | 27,813 | $2,175 | 0.6% | $78.20 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MARKET VECTORS ETF TR | 79,645 | $2,163 | 0.6% | $25.10 | — | MKT VECTR WIDE | 57060U134 |
| SNY | SANOFI | 42,481 | $2,151 | 0.6% | $51.45 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 24,452 | $2,143 | 0.6% | $82.65 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 57,042 | $2,128 | 0.6% | $36.85 | — | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MLS INC | 44,200 | $2,118 | 0.6% | $31.98 | +2.9% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FD INC | 26,210 | $2,106 | 0.6% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | SENIOR HSG PPTYS TR | 89,400 | $2,086 | 0.6% | $25.93 | — | SH BEN INT | 81721M109 |
| XLK | SELECT SECTOR SPDR TR | 64,472 | $2,050 | 0.6% | $30.99 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 39,240 | $2,029 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 37,711 | $1,979 | 0.6% | $55.83 | — | COM | 50076Q106 |
| T | AT&T INC | 58,112 | $1,966 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 29,410 | $1,934 | 0.5% | $60.06 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 49,400 | $1,906 | 0.5% | $38.91 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,799 | $1,867 | 0.5% | $45.09 | +7.2% | COM | 053015103 |
| — | ITC HLDGS CORP | 19,838 | $1,862 | 0.5% | $93.86 | — | COM | 465685105 |
| RCI | ROGERS COMMUNICATIONS INC | 42,730 | $1,838 | 0.5% | $43.51 | -6.5% | CL B | 775109200 |
| MMM | 3M CO | 15,320 | $1,829 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| — | WALTER INVT MGMT CORP | 46,100 | $1,823 | 0.5% | $33.80 | — | COM | 93317W102 |
| DVY | ISHARES | 27,327 | $1,813 | 0.5% | $63.97 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 77,213 | $1,809 | 0.5% | $15.78 | +7.3% | COM | 17275R102 |
| — | GOOGLE INC | 1,999 | $1,751 | 0.5% | $879.45 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 30,779 | $1,747 | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 25,730 | $1,732 | 0.5% | $45.16 | +3.1% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 29,136 | $1,728 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| — | RYDEX ETF TRUST | 14,158 | $1,659 | 0.5% | $117.18 | — | GUG RUSS TOP 50 | 78355W205 |
| SCHD | SCHWAB STRATEGIC TR | 49,178 | $1,655 | 0.5% | $32.71 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 34,580 | $1,646 | 0.5% | $32.27 | +12.8% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 47,423 | $1,641 | 0.5% | $33.40 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 39,485 | $1,605 | 0.5% | $25.10 | +7.6% | COM | 704326107 |
| — | NATIONAL GRID PLC | 26,296 | $1,553 | 0.4% | $56.65 | — | SPON ADR NEW | 636274300 |
| IWR | ISHARES | 11,097 | $1,543 | 0.4% | $130.07 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 3,162 | $1,507 | 0.4% | $13.28 | +7.6% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 106,001 | $1,463 | 0.4% | $10.03 | +12.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,804 | $1,425 | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| — | HEALTH CARE REIT INC | 22,788 | $1,421 | 0.4% | $66.73 | — | COM | 42217K106 |
| EXC | EXELON CORP | 47,676 | $1,414 | 0.4% | $15.41 | -8.9% | COM | 30161N101 |
| HD | HOME DEPOT INC | 18,552 | $1,407 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| CMP | COMPASS MINERALS INTL INC | 18,400 | $1,403 | 0.4% | $57.41 | -5.4% | COM | 20451N101 |
| — | SEADRILL LIMITED | 29,642 | $1,336 | 0.4% | $40.74 | — | SHS | G7945E105 |
| ABBV | ABBVIE INC | 29,838 | $1,335 | 0.4% | $26.60 | +2.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,372 | $1,278 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 178,631 | $1,258 | 0.4% | $7.46 | — | COM | 01881E101 |
| — | ENERGY TRANSFER PRTNRS L P | 24,137 | $1,257 | 0.4% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKROCK FLOAT RATE OME STR | 84,730 | $1,256 | 0.4% | $15.33 | — | COM | 09255X100 |
| O | REALTY INCOME CORP | 31,413 | $1,248 | 0.4% | $25.08 | -10.0% | COM | 756109104 |
| — | ODYSSEY MARINE EXPLORATION I | 410,620 | $1,232 | 0.3% | $2.96 | — | COM | 676118102 |
| — | POWERSHARES GLOBAL ETF TRUST | 88,213 | $1,208 | 0.3% | $13.94 | — | AGG PFD PORT | 73936T565 |
| IJK | ISHARES | 8,685 | $1,208 | 0.3% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| — | AMERIGAS PARTNERS L P | 27,505 | $1,185 | 0.3% | $49.15 | — | UNIT L P INT | 030975106 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,975 | $1,184 | 0.3% | $16.19 | +16.0% | COM | 808513105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,176 | $1,184 | 0.3% | $17.87 | — | COM CL A | 720190206 |
| ABT | ABBOTT LABS | 35,544 | $1,180 | 0.3% | $28.58 | -3.1% | COM | 002824100 |
| CLX | CLOROX CO DEL | 14,340 | $1,172 | 0.3% | $59.62 | -0.4% | COM | 189054109 |
| — | TOTAL S A | 20,100 | $1,164 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| WLY | WILEY JOHN & SONS INC | 24,400 | $1,163 | 0.3% | $27.09 | +15.9% | CL A | 968223206 |
| — | MARKET VECTORS ETF TR | 45,958 | $1,150 | 0.3% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| MET | METLIFE INC | 24,500 | $1,150 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,855 | $1,117 | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES | 17,748 | $1,082 | 0.3% | $57.43 | — | EAFE MIN VOL ETF | 46429B689 |
| — | SPDR SERIES TRUST | 26,363 | $1,050 | 0.3% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| WU | WESTERN UN CO | 55,637 | $1,038 | 0.3% | $17.11 | — | COM | 959802109 |
| VB | VANGUARD INDEX FDS | 10,050 | $1,030 | 0.3% | $93.73 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 20,700 | $1,023 | 0.3% | $49.14 | — | STRM INFPROIDX | 922020805 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,647 | $1,023 | 0.3% | $82.98 | — | SHS | 49455U100 |
| — | RYDEX ETF TRUST | 14,081 | $1,022 | 0.3% | $67.04 | — | GUG S&P500 EQ WT | 78355W833 |
| — | TRANSCANADA CORP | 22,999 | $1,011 | 0.3% | $43.24 | — | COM | 89353D107 |
| AEP | AMERICAN ELEC PWR INC | 22,761 | $986 | 0.3% | $29.86 | -4.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 23,900 | $986 | 0.3% | $30.75 | +4.1% | COM | 94106L109 |
| SDOG | ALPS ETF TR | 30,040 | $963 | 0.3% | $32.06 | — | SECTR DIV DOGS | 00162Q858 |
| IVW | ISHARES | 10,708 | $957 | 0.3% | $84.17 | — | S&P 500 GRWT ETF | 464287309 |
| DGS | WISDOMTREE TR | 20,209 | $943 | 0.3% | $46.08 | — | EMG MKTS SMCAP | 97717W281 |
| — | E M C CORP MASS | 36,900 | $943 | 0.3% | $23.61 | — | COM | 268648102 |
| BP | BP PLC | 22,071 | $928 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| DEM | WISDOMTREE TR | 17,740 | $917 | 0.3% | $48.36 | — | EMERG MKTS ETF | 97717W315 |
| VBK | VANGUARD INDEX FDS | 7,941 | $909 | 0.3% | $103.01 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,858 | $899 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 13,675 | $897 | 0.3% | $69.93 | — | UNIT LTD PARTN | 118230101 |
| MDLZ | MONDELEZ INTL INC | 28,231 | $887 | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 51,751 | $886 | 0.3% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| ORCL | ORACLE CORP | 26,605 | $882 | 0.2% | $27.36 | -1.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 24,130 | $882 | 0.2% | $22.49 | +8.2% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 8,307 | $851 | 0.2% | $95.53 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 13,138 | $850 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 12,814 | $848 | 0.2% | $68.69 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 8,409 | $845 | 0.2% | $94.08 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BLACKROCK INC | 3,095 | $838 | 0.2% | $258.93 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 10,837 | $834 | 0.2% | $24.44 | +15.7% | COM | 855244109 |
| EEMV | ISHARES | 13,929 | $818 | 0.2% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| STPZ | PIMCO ETF TR | 15,411 | $817 | 0.2% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| — | RYDEX ETF TRUST | 11,395 | $816 | 0.2% | $71.61 | — | GUG S&P500EQWTMA | 78355W825 |
| ENB | ENBRIDGE INC | 19,511 | $814 | 0.2% | $22.14 | 0.0% | COM | 29250N105 |
| EBND | SPDR SERIES TRUST | 26,801 | $810 | 0.2% | $29.67 | — | BRCLY EM LOCL | 78464A391 |
| — | LEGACY RESERVES LP | 29,800 | $805 | 0.2% | $26.60 | — | UNIT LP INT | 524707304 |
| UPS | UNITED PARCEL SERVICE INC | 8,716 | $797 | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| — | CELGENE CORP | 5,150 | $794 | 0.2% | $117.09 | — | COM | 151020104 |
| TD | TORONTO DOMINION BK ONT | 8,750 | $787 | 0.2% | $40.73 | +4.3% | COM NEW | 891160509 |
| BA | BOEING CO | 6,683 | $785 | 0.2% | $82.94 | +10.4% | COM | 097023105 |
| — | CHAMBERS STR PPTYS | 88,907 | $781 | 0.2% | $10.00 | — | COM | 157842105 |
| — | NTT DOCOMO INC | 47,605 | $773 | 0.2% | $15.68 | — | SPONS ADR | 62942M201 |
| — | NUSTAR ENERGY LP | 19,185 | $769 | 0.2% | $45.51 | — | UNIT COM | 67058H102 |
| — | KKR & CO L P DEL | 36,300 | $747 | 0.2% | $19.70 | — | COM UNITS | 48248M102 |
| AXP | AMERICAN EXPRESS CO | 9,795 | $740 | 0.2% | $59.86 | +5.6% | COM | 025816109 |
| — | NEUBERGER BERMAN INTER MUNI | 52,884 | $739 | 0.2% | $14.42 | — | COM | 64124P101 |
| — | DU PONT E I DE NEMOURS & CO | 12,608 | $738 | 0.2% | $52.51 | — | COM | 263534109 |
| — | DWS STRATEGIC INCOME TR | 53,900 | $728 | 0.2% | $12.91 | — | SHS | 23338N104 |
| HYS | PIMCO ETF TR | 6,780 | $711 | 0.2% | $103.34 | — | 0-5 HIGH YIELD | 72201R783 |
| XLI | SELECT SECTOR SPDR TR | 14,920 | $692 | 0.2% | $42.87 | — | SBI INT-INDS | 81369Y704 |
| — | PEOPLES UNITED FINANCIAL INC | 48,017 | $690 | 0.2% | $14.91 | — | COM | 712704105 |
| — | NATIONAL OILWELL VARCO INC | 8,720 | $681 | 0.2% | $68.92 | — | COM | 637071101 |
| VBR | VANGUARD INDEX FDS | 7,540 | $680 | 0.2% | $83.85 | — | SM CP VAL ETF | 922908611 |
| — | HOSPITALITY PPTYS TR | 24,025 | $680 | 0.2% | $26.29 | — | COM SH BEN INT | 44106M102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 47,380 | $677 | 0.2% | $14.65 | — | COM | 09253X102 |
| DEO | DIAGEO P L C | 5,316 | $676 | 0.2% | $114.94 | — | SPON ADR NEW | 25243Q205 |
| — | KKR FINL HLDGS LLC | 64,800 | $669 | 0.2% | $10.46 | — | COM | 48248A306 |
| XLV | SELECT SECTOR SPDR TR | 13,167 | $666 | 0.2% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 53,382 | $660 | 0.2% | $12.36 | — | COM SHS | 6706EN100 |
| AMAT | APPLIED MATLS INC | 37,325 | $654 | 0.2% | $12.22 | +10.8% | COM | 038222105 |
| — | MYLAN INC | 16,800 | $641 | 0.2% | $33.47 | — | COM | 628530107 |
| — | BOARDWALK PIPELINE PARTNERS | 21,030 | $639 | 0.2% | $30.19 | — | UT LTD PARTNER | 096627104 |
| XLB | SELECT SECTOR SPDR TR | 15,095 | $634 | 0.2% | $42.00 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES | 22,854 | $630 | 0.2% | $27.57 | — | U.S. TELECOM ETF | 464287713 |
| — | DWS MUN INCOME TR | 50,450 | $623 | 0.2% | $12.89 | — | COM | 23338M106 |
| — | EXPRESS SCRIPTS HLDG CO | 9,780 | $604 | 0.2% | $61.79 | — | COM | 30219G108 |
| — | NPS PHARMACEUTICALS INC | 19,000 | $604 | 0.2% | $15.11 | — | COM | 62936P103 |
| — | BLACKROCK STRTGC BOND TR | 46,175 | $598 | 0.2% | $13.07 | — | COM | 09249G106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,800 | $584 | 0.2% | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| — | SHIP FINANCE INTERNATIONAL L | 38,000 | $580 | 0.2% | $14.85 | — | SHS | G81075106 |
| SCHG | SCHWAB STRATEGIC TR | 14,090 | $579 | 0.2% | $39.50 | — | US LCAP GR ETF | 808524300 |
| — | DREYFUS MUN INCOME INC | 65,958 | $572 | 0.2% | $9.35 | — | COM | 26201R102 |
| — | BLACKROCK CR ALLCTN INC TR | 43,700 | $570 | 0.2% | $12.98 | — | COM | 092508100 |
| SO | SOUTHERN CO | 13,520 | $557 | 0.2% | $26.26 | -3.5% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 18,167 | $552 | 0.2% | $28.50 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 15,714 | $540 | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| KELYA | KELLY SVCS INC | 27,500 | $535 | 0.2% | $15.46 | +4.7% | CL A | 488152208 |
| NVO | NOVO-NORDISK A S | 3,095 | $525 | 0.1% | $161.44 | — | ADR | 670100205 |
| EBAY | EBAY INC | 9,280 | $518 | 0.1% | $20.07 | -0.6% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 10,109 | $511 | 0.1% | $48.30 | — | COM | 254709108 |
| — | MFS INTER INCOME TR | 95,275 | $506 | 0.1% | $5.76 | — | SH BEN INT | 55273C107 |
| VXUS | VANGUARD STAR FD | 9,956 | $499 | 0.1% | $45.65 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 9,870 | $496 | 0.1% | $27.48 | +34.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 25,230 | $492 | 0.1% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | MEDTRONIC INC | 9,235 | $492 | 0.1% | $51.54 | — | COM | 585055106 |
| ORANY | ORANGE | 39,100 | $490 | 0.1% | $12.53 | — | SPONSORED ADR | 684060106 |
| URI | UNITED RENTALS INC | 8,400 | $490 | 0.1% | $53.73 | 0.0% | COM | 911363109 |
| — | GOLDCORP INC NEW | 18,600 | $484 | 0.1% | $24.71 | — | COM | 380956409 |
| DSI | ISHARES | 7,671 | $483 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| — | RETAIL PPTYS AMER INC | 34,194 | $470 | 0.1% | $14.26 | — | CL A | 76131V202 |
| — | AMERICAN INCOME FD INC | 63,265 | $469 | 0.1% | $7.75 | — | COM | 02672T109 |
| — | MICROSEMI CORP | 19,300 | $468 | 0.1% | $22.75 | — | COM | 595137100 |
| — | UNITED TECHNOLOGIES CORP | 4,327 | $466 | 0.1% | $92.97 | — | COM | 913017109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,730 | $454 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | FIRST POTOMAC RLTY TR | 35,900 | $451 | 0.1% | $13.06 | — | COM | 33610F109 |
| — | CROSSTEX ENERGY L P | 22,400 | $446 | 0.1% | $20.63 | — | COM | 22765U102 |
| IJJ | ISHARES | 4,111 | $444 | 0.1% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| — | TRIANGLE CAP CORP | 14,900 | $438 | 0.1% | $27.56 | — | COM | 895848109 |
| — | DREYFUS STRATEGIC MUN BD FD | 56,473 | $436 | 0.1% | $8.14 | — | COM | 26202F107 |
| MDYV | SPDR SERIES TRUST | 5,839 | $429 | 0.1% | $73.47 | — | S&P 400 MDCP VAL | 78464A839 |
| LMT | LOCKHEED MARTIN CORP | 3,333 | $426 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| — | CENTURYLINK INC | 13,523 | $424 | 0.1% | $35.35 | — | COM | 156700106 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $421 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| KRE | SPDR SERIES TRUST | 11,600 | $414 | 0.1% | $34.41 | — | S&P REGL BKG | 78464A698 |
| — | SINCLAIR BROADCAST GROUP INC | 12,300 | $412 | 0.1% | $33.50 | — | CL A | 829226109 |
| — | TAL INTL GROUP INC | 8,317 | $389 | 0.1% | $43.56 | — | COM | 874083108 |
| — | JPMORGAN CHASE & CO | 8,700 | $388 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,515 | $386 | 0.1% | $25.60 | — | COM | 48660Q102 |
| RF | REGIONS FINL CORP NEW | 41,619 | $385 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| BIDU | BAIDU INC | 2,475 | $384 | 0.1% | $94.55 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 4,439 | $384 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | LINN ENERGY LLC | 14,700 | $381 | 0.1% | $30.14 | — | UNIT LTD LIAB | 536020100 |
| TDC | TERADATA CORP DEL | 6,841 | $379 | 0.1% | $58.72 | 0.0% | COM | 88076W103 |
| OEF | ISHARES | 5,052 | $378 | 0.1% | $72.98 | — | S&P 100 ETF | 464287101 |
| — | CHESAPEAKE ENERGY CORP | 14,530 | $376 | 0.1% | $20.44 | — | COM | 165167107 |
| — | EATON VANCE LTD DUR INCOME F | 23,547 | $368 | 0.1% | $15.86 | — | COM | 27828H105 |
| — | DWS MULTI MKT INCOME TR | 36,452 | $365 | 0.1% | $9.74 | — | SHS | 23338L108 |
| — | BED BATH & BEYOND INC | 4,685 | $362 | 0.1% | $71.06 | — | COM | 075896100 |
| AZN | ASTRAZENECA PLC | 6,900 | $359 | 0.1% | $47.28 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 5,529 | $357 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,600 | $356 | 0.1% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| HAL | HALLIBURTON CO | 7,351 | $354 | 0.1% | $33.35 | +11.9% | COM | 406216101 |
| MAIN | MAIN STREET CAPITAL CORP | 11,802 | $353 | 0.1% | $29.37 | +1.4% | COM | 56035L104 |
| KMB | KIMBERLY CLARK CORP | 3,734 | $351 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 10,475 | $349 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 3,933 | $348 | 0.1% | $53.67 | +9.9% | COM | 806857108 |
| FLO | FLOWERS FOODS INC | 16,101 | $345 | 0.1% | $13.91 | +2.6% | COM | 343498101 |
| — | SYNOVUS FINL CORP | 104,660 | $345 | 0.1% | $2.92 | — | COM | 87161C105 |
| — | FEDERATED PREM INTR MUN INC | 27,200 | $341 | 0.1% | $13.02 | — | COM | 31423M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $340 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| IJT | ISHARES | 3,141 | $340 | 0.1% | $97.71 | — | SP SMCP600GR ETF | 464287887 |
| — | VODAFONE GROUP PLC NEW | 9,525 | $335 | 0.1% | $29.95 | — | SPONS ADR NEW | 92857W209 |
| GPC | GENUINE PARTS CO | 4,100 | $332 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 3,764 | $329 | 0.1% | $56.64 | +14.6% | COM | 369550108 |
| BEN | FRANKLIN RES INC | 6,440 | $326 | 0.1% | $28.71 | 0.0% | COM | 354613101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,300 | $321 | 0.1% | $24.13 | 0.0% | COM | 416515104 |
| — | AIRGAS INC | 3,005 | $319 | 0.1% | $95.40 | — | COM | 009363102 |
| YUM | YUM BRANDS INC | 4,445 | $318 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 9,200 | $314 | 0.1% | $22.41 | 0.0% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 3,522 | $308 | 0.1% | $64.83 | +18.7% | COM | 902252105 |
| TELFY | TELEFONICA S A | 19,763 | $306 | 0.1% | $12.78 | — | SPONSORED ADR | 879382208 |
| — | AMERICAN CAP MTG INVT CORP | 15,355 | $304 | 0.1% | $19.80 | — | COM | 02504A104 |
| — | BLACKSTONE GROUP L P | 12,200 | $304 | 0.1% | $24.92 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 4,800 | $302 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | SUPERIOR ENERGY SVCS INC | 12,000 | $300 | 0.1% | $25.93 | — | COM | 868157108 |
| MXI | ISHARES | 5,000 | $299 | 0.1% | $53.27 | — | GLOBAL MATER ETF | 464288695 |
| — | WESTERN ASSET VAR RT STRG FD | 17,495 | $298 | 0.1% | $17.26 | — | COM | 957667108 |
| ELD | WISDOMTREE TR | 6,256 | $294 | 0.1% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,717 | $293 | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| KR | KROGER CO | 7,214 | $291 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,644 | $291 | 0.1% | $81.36 | — | COM | 339041105 |
| — | BLACKROCK CORE BD TR | 22,374 | $290 | 0.1% | $13.11 | — | SHS BEN INT | 09249E101 |
| IYR | ISHARES | 4,528 | $289 | 0.1% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| TRIP | TRIPADVISOR INC | 3,759 | $285 | 0.1% | $50.93 | +23.7% | COM | 896945201 |
| SCHZ | SCHWAB STRATEGIC TR | 5,594 | $284 | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN MUN ADVANTAGE FD INC | 22,524 | $282 | 0.1% | $13.40 | — | COM | 67062H106 |
| SAN | BANCO SANTANDER SA | 34,370 | $281 | 0.1% | $6.52 | — | ADR | 05964H105 |
| BCPC | BALCHEM CORP | 5,363 | $278 | 0.1% | $41.81 | +10.3% | COM | 057665200 |
| IVE | ISHARES | 3,478 | $272 | 0.1% | $75.66 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 2,432 | $272 | 0.1% | $73.73 | +4.4% | COM | 031162100 |
| USMV | ISHARES | 8,140 | $271 | 0.1% | $32.64 | — | USA MIN VOL ETF | 46429B697 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $271 | 0.1% | $30.23 | — | COM UNIT REPST | 62913M107 |
| IT | GARTNER INC | 4,437 | $266 | 0.1% | $56.76 | +3.7% | COM | 366651107 |
| BIIB | BIOGEN IDEC INC | 1,102 | $265 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,830 | $258 | 0.1% | $11.62 | +15.7% | COM | 068463108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 19,113 | $251 | 0.1% | $14.19 | — | COM | 09254P108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 19,277 | $250 | 0.1% | $13.95 | — | COM | 67070F100 |
| — | WALGREEN CO | 4,818 | $243 | 0.1% | $50.44 | — | COM | 931422109 |
| DWM | WISDOMTREE TR | 4,687 | $242 | 0.1% | $45.91 | — | DEFA FD | 97717W703 |
| — | ROCKWOOD HLDGS INC | 3,600 | $241 | 0.1% | $64.00 | — | COM | 774415103 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,500 | $240 | 0.1% | $20.88 | — | COM | 41013X106 |
| — | HANCOCK JOHN INVS TR | 12,725 | $240 | 0.1% | $19.82 | — | COM | 410142103 |
| — | DREYFUS STRATEGIC MUNS INC | 28,883 | $232 | 0.1% | $8.58 | — | COM | 261932107 |
| ABBNY | ABB LTD | 9,800 | $231 | 0.1% | $23.57 | — | SPONSORED ADR | 000375204 |
| MWA | MUELLER WTR PRODS INC | 28,560 | $228 | 0.1% | $5.51 | +16.6% | COM SER A | 624758108 |
| STT | STATE STR CORP | 3,450 | $227 | 0.1% | $44.67 | +10.3% | COM | 857477103 |
| — | HOME PROPERTIES INC | 3,900 | $225 | 0.1% | $65.38 | — | COM | 437306103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,125 | $225 | 0.1% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 2,665 | $221 | 0.1% | $78.14 | — | SBI INT-ENERGY | 81369Y506 |
| RWO | SPDR INDEX SHS FDS | 5,182 | $219 | 0.1% | $42.26 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WESTERN ASSET INTM MUNI FD I | 23,400 | $214 | 0.1% | $9.50 | — | COM | 958435109 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,900 | $213 | 0.1% | $13.49 | — | COM | 670977107 |
| PSX | PHILLIPS 66 | 3,678 | $213 | 0.1% | $37.50 | 0.0% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 8,356 | $205 | 0.1% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $193 | 0.1% | $20.80 | — | SH BEN INT | 41013W108 |
| — | SUNEDISON INC | 24,000 | $191 | 0.1% | $7.96 | — | COM | 86732Y109 |
| — | SIRIUS XM RADIO INC | 47,500 | $184 | 0.1% | $3.50 | — | COM | 82967N108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,900 | $177 | 0.1% | $15.14 | — | COM | 32054K103 |
| — | AMERICAN STRATEGIC INCM PTFL | 17,625 | $172 | 0.0% | $10.48 | — | COM | 030098107 |
| — | BLACKROCK INCOME OPP TRUST I | 17,252 | $171 | 0.0% | $10.03 | — | COM | 092475102 |
| F | FORD MTR CO DEL | 10,048 | $170 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | AMERICAN SELECT PORTFOLIO IN | 16,800 | $161 | 0.0% | $10.16 | — | COM | 029570108 |
| — | BLACKROCK INCOME TR INC | 23,610 | $157 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | TCW STRATEGIC INCOME FUND IN | 28,300 | $152 | 0.0% | $5.54 | — | COM | 872340104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $151 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | WALTER ENERGY INC | 10,575 | $148 | 0.0% | $10.56 | — | COM | 93317Q105 |
| GLW | CORNING INC | 10,195 | $148 | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 10,511 | $147 | 0.0% | $13.52 | — | COM | 092501105 |
| — | PUTMAN HIGH INCOME SEC FUND | 17,708 | $139 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | WESTERN ASSET INCOME FD | 10,460 | $133 | 0.0% | $12.81 | — | COM | 95766T100 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $131 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | MFS MULTIMARKET INCOME TR | 19,303 | $128 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | EATON VANCE MUN BD FD | 10,000 | $116 | 0.0% | $11.60 | — | COM | 27827X101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $110 | 0.0% | $11.00 | — | UNIT | 85207H104 |
| — | PIMCO MUN INCOME FD II | 10,000 | $110 | 0.0% | $11.00 | — | COM | 72200W106 |
| — | FRONTIER COMMUNICATIONS CORP | 24,153 | $101 | 0.0% | $4.04 | — | COM | 35906A108 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,845 | $97 | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | PUTNAM PREMIER INCOME TR | 14,060 | $74 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |