CIK: 0001305707 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $387,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 328,457 | $24,713 | 6.4% | $66.20 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 197,750 | $14,361 | 3.7% | $66.53 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES | 103,078 | $11,248 | 2.9% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES | 99,100 | $6,962 | 1.8% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 124,402 | $6,531 | 1.7% | $47.23 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 70,266 | $6,435 | 1.7% | $59.74 | +10.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 226,318 | $6,344 | 1.6% | $23.22 | — | COM | 369604103 |
| PEP | PEPSICO INC | 63,201 | $5,242 | 1.4% | $56.09 | +3.0% | COM | 713448108 |
| PFF | ISHARES | 129,648 | $4,775 | 1.2% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| VUG | VANGUARD INDEX FDS | 51,301 | $4,774 | 1.2% | $78.15 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES | 52,696 | $4,529 | 1.2% | $73.12 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 43,536 | $4,406 | 1.1% | $53.85 | +3.9% | COM | 30231G102 |
| IJH | ISHARES | 30,104 | $4,028 | 1.0% | $117.32 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 95,728 | $3,955 | 1.0% | $27.45 | -1.8% | COM | 191216100 |
| PFE | PFIZER INC | 128,869 | $3,947 | 1.0% | $16.46 | +7.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 50,298 | $3,842 | 1.0% | $67.61 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 84,886 | $3,840 | 1.0% | $44.29 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO & CO NEW | 79,208 | $3,596 | 0.9% | $27.61 | +11.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 28,785 | $3,595 | 0.9% | $71.34 | +1.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 90,453 | $3,467 | 0.9% | $28.98 | +0.9% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,977 | $3,446 | 0.9% | $62.14 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 92,606 | $3,394 | 0.9% | $34.56 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES | 48,398 | $3,248 | 0.8% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 124,072 | $3,220 | 0.8% | $17.19 | +4.3% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 38,745 | $3,049 | 0.8% | $19.99 | +1.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 31,387 | $3,046 | 0.8% | $71.49 | -2.1% | COM | 580135101 |
| — | RYDEX ETF TRUST | 39,048 | $3,012 | 0.8% | $77.89 | — | GUG S&P500EQWTTE | 78355W817 |
| SDOG | ALPS ETF TR | 87,914 | $3,010 | 0.8% | $33.49 | — | SECTR DIV DOGS | 00162Q858 |
| ENB | ENBRIDGE INC | 64,518 | $2,801 | 0.7% | $22.10 | -0.1% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 34,326 | $2,794 | 0.7% | $55.32 | +4.9% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 34,436 | $2,777 | 0.7% | $84.78 | — | UT LTD PARTNER | 494550106 |
| — | SPECTRA ENERGY CORP | 77,289 | $2,753 | 0.7% | $34.48 | — | COM | 847560109 |
| DWX | SPDR INDEX SHS FDS | 57,443 | $2,726 | 0.7% | $44.08 | — | S&P INTL ETF | 78463X772 |
| NVS | NOVARTIS A G | 33,780 | $2,715 | 0.7% | $71.60 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 75,762 | $2,708 | 0.7% | $31.70 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 83,974 | $2,648 | 0.7% | $30.88 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES | 36,545 | $2,608 | 0.7% | $65.84 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 48,149 | $2,570 | 0.7% | $50.09 | — | SPONSORED ADR | 37733W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,307 | $2,527 | 0.7% | $42.87 | +2.8% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 43,190 | $2,526 | 0.7% | $36.55 | +8.4% | COM | 46625H100 |
| — | MARKET VECTORS ETF TR | 87,466 | $2,523 | 0.7% | $25.44 | — | MKT VECTR WIDE | 57060U134 |
| ET | ENERGY TRANSFER EQUITY L P | 29,410 | $2,404 | 0.6% | $60.06 | — | COM UT LTD PTN | 29273V100 |
| — | ROYAL DUTCH SHELL PLC | 31,945 | $2,399 | 0.6% | $66.33 | — | SPON ADR B | 780259107 |
| — | GOOGLE INC | 2,099 | $2,352 | 0.6% | $890.94 | — | CL A | 38259P508 |
| VTI | VANGUARD INDEX FDS | 24,452 | $2,345 | 0.6% | $82.65 | — | TOTAL STK MKT | 922908769 |
| — | ITC HLDGS CORP | 24,414 | $2,339 | 0.6% | $94.22 | — | COM | 465685105 |
| — | KRAFT FOODS GROUP INC | 43,348 | $2,337 | 0.6% | $55.58 | — | COM | 50076Q106 |
| IVW | ISHARES | 23,164 | $2,288 | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| RCI | ROGERS COMMUNICATIONS INC | 50,146 | $2,269 | 0.6% | $43.66 | +2.0% | CL B | 775109200 |
| SNY | SANOFI | 42,156 | $2,260 | 0.6% | $51.45 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 54,307 | $2,237 | 0.6% | $39.11 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 59,116 | $2,214 | 0.6% | $34.20 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 43,575 | $2,175 | 0.6% | $31.98 | +2.8% | COM | 370334104 |
| CVS | CVS CAREMARK CORPORATION | 30,031 | $2,150 | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,484 | $2,140 | 0.6% | $45.25 | +13.7% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 26,210 | $2,095 | 0.5% | $80.08 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 14,303 | $2,006 | 0.5% | $61.26 | +18.6% | COM | 88579Y101 |
| — | SENIOR HSG PPTYS TR | 89,425 | $1,988 | 0.5% | $25.93 | — | SH BEN INT | 81721M109 |
| AAPL | APPLE INC | 3,527 | $1,979 | 0.5% | $13.60 | +20.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 25,980 | $1,929 | 0.5% | $45.16 | +11.5% | COM | 747525103 |
| T | AT&T INC | 54,822 | $1,927 | 0.5% | $11.40 | -2.0% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 23,905 | $1,906 | 0.5% | $75.86 | — | GUG S&P500EQWTMA | 78355W825 |
| EEM | ISHARES | 45,534 | $1,903 | 0.5% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 82,241 | $1,844 | 0.5% | $15.75 | -3.5% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 73,897 | $1,839 | 0.5% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| CL | COLGATE PALMOLIVE CO | 28,136 | $1,835 | 0.5% | $44.38 | +9.1% | COM | 194162103 |
| — | RYDEX ETF TRUST | 22,204 | $1,817 | 0.5% | $72.45 | — | GUG S&P500 EQ WT | 78355W833 |
| MDYG | SPDR SERIES TRUST | 16,041 | $1,795 | 0.5% | $111.90 | — | S&P 400 MDCP GRW | 78464A821 |
| PAYX | PAYCHEX INC | 38,723 | $1,764 | 0.5% | $25.10 | +17.2% | COM | 704326107 |
| IJK | ISHARES | 11,654 | $1,751 | 0.5% | $134.30 | — | S&P MC 400GR ETF | 464287606 |
| — | NATIONAL GRID PLC | 25,996 | $1,698 | 0.4% | $56.65 | — | SPON ADR NEW | 636274300 |
| IWR | ISHARES | 11,298 | $1,694 | 0.4% | $130.43 | — | RUS MID-CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 17,476 | $1,621 | 0.4% | $60.37 | +5.7% | COM | 189054109 |
| BAC | BANK OF AMERICA CORPORATION | 103,643 | $1,614 | 0.4% | $10.03 | +16.5% | COM | 060505104 |
| — | RYDEX ETF TRUST | 19,709 | $1,579 | 0.4% | $80.12 | — | GUG S&P SC500 EQ | 78355W882 |
| ABBV | ABBVIE INC | 29,838 | $1,576 | 0.4% | $26.60 | +14.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,402 | $1,563 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| EFAV | ISHARES | 25,311 | $1,559 | 0.4% | $58.67 | — | EAFE MIN VOL ETF | 46429B689 |
| — | RYDEX ETF TRUST | 14,044 | $1,551 | 0.4% | $100.64 | — | GUG S&P500EQWTHC | 78355W841 |
| LOW | LOWES COS INC | 31,193 | $1,545 | 0.4% | $32.27 | +21.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 18,230 | $1,501 | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 31,861 | $1,489 | 0.4% | $29.87 | +0.1% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,009 | $1,404 | 0.4% | $16.19 | +27.6% | COM | 808513105 |
| O | REALTY INCOME CORP | 37,557 | $1,402 | 0.4% | $24.52 | -11.6% | COM | 756109104 |
| — | ENERGY TRANSFER PRTNRS L P | 24,244 | $1,388 | 0.4% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| MET | METLIFE INC | 24,950 | $1,345 | 0.3% | $24.53 | +22.8% | COM | 59156R108 |
| — | SEADRILL LIMITED | 32,330 | $1,328 | 0.3% | $40.77 | — | SHS | G7945E105 |
| — | TRANSCANADA CORP | 28,754 | $1,313 | 0.3% | $43.72 | — | COM | 89353D107 |
| WLY | WILEY JOHN & SONS INC | 23,583 | $1,301 | 0.3% | $27.09 | +31.7% | CL A | 968223206 |
| VNQ | VANGUARD INDEX FDS | 19,479 | $1,257 | 0.3% | $67.27 | — | REIT ETF | 922908553 |
| — | BLACKROCK FLOAT RATE OME STR | 85,588 | $1,251 | 0.3% | $15.32 | — | COM | 09255X100 |
| — | AMERIGAS PARTNERS L P | 27,988 | $1,248 | 0.3% | $49.07 | — | UNIT L P INT | 030975106 |
| — | TOTAL S A | 20,100 | $1,232 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | HEALTH CARE REIT INC | 22,954 | $1,229 | 0.3% | $66.73 | — | COM | 42217K106 |
| BP | BP PLC | 24,421 | $1,187 | 0.3% | $42.40 | — | SPONSORED ADR | 055622104 |
| CMP | COMPASS MINERALS INTL INC | 14,743 | $1,180 | 0.3% | $57.41 | -9.9% | COM | 20451N101 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,393 | $1,165 | 0.3% | $82.15 | — | SHS | 49455U100 |
| ORCL | ORACLE CORP | 30,328 | $1,160 | 0.3% | $27.54 | +4.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 28,147 | $1,137 | 0.3% | $22.90 | +10.8% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,180 | $1,118 | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 23,812 | $1,098 | 0.3% | $46.08 | — | EMG MKTS SMCAP | 97717W281 |
| XLI | SELECT SECTOR SPDR TR | 20,887 | $1,092 | 0.3% | $45.56 | — | SBI INT-INDS | 81369Y704 |
| DEM | WISDOMTREE TR | 20,914 | $1,067 | 0.3% | $48.76 | — | EMERG MKTS ETF | 97717W315 |
| — | KKR FINL HLDGS LLC | 86,600 | $1,056 | 0.3% | $10.90 | — | COM | 48248A306 |
| XLV | SELECT SECTOR SPDR TR | 18,817 | $1,043 | 0.3% | $49.96 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 21,051 | $1,038 | 0.3% | $49.14 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 11,395 | $1,033 | 0.3% | $61.18 | +13.2% | COM | 025816109 |
| — | E M C CORP MASS | 40,800 | $1,026 | 0.3% | $23.76 | — | COM | 268648102 |
| — | NUSTAR ENERGY LP | 20,110 | $1,025 | 0.3% | $45.76 | — | UNIT COM | 67058H102 |
| — | SPDR SERIES TRUST | 25,167 | $1,021 | 0.3% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK INC | 3,195 | $1,011 | 0.3% | $260.73 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 15,074 | $1,007 | 0.3% | $66.80 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 12,837 | $1,006 | 0.3% | $25.49 | +22.4% | COM | 855244109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 82,581 | $1,006 | 0.3% | $12.30 | — | COM SHS | 6706EN100 |
| WM | WASTE MGMT INC DEL | 22,400 | $1,005 | 0.3% | $30.75 | +10.2% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 28,134 | $993 | 0.3% | $23.16 | +10.2% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 7,941 | $971 | 0.3% | $103.01 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 8,706 | $957 | 0.2% | $93.73 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 7,008 | $957 | 0.2% | $84.24 | +31.7% | COM | 097023105 |
| DEO | DIAGEO P L C | 7,166 | $949 | 0.2% | $119.45 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 19,062 | $936 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| — | BUCKEYE PARTNERS L P | 13,134 | $933 | 0.2% | $69.93 | — | UNIT LTD PARTN | 118230101 |
| VO | VANGUARD INDEX FDS | 8,232 | $905 | 0.2% | $95.53 | — | MID CAP ETF | 922908629 |
| — | CELGENE CORP | 5,350 | $904 | 0.2% | $119.03 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,808 | $901 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 124,778 | $889 | 0.2% | $7.46 | — | COM | 01881E101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,048 | $860 | 0.2% | $17.87 | — | COM CL A | 720190206 |
| UPS | UNITED PARCEL SERVICE INC | 8,126 | $854 | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| — | LEGACY RESERVES LP | 29,800 | $839 | 0.2% | $26.60 | — | UNIT LP INT | 524707304 |
| — | ODYSSEY MARINE EXPLORATION I | 413,820 | $836 | 0.2% | $2.96 | — | COM | 676118102 |
| TD | TORONTO DOMINION BK ONT | 8,750 | $825 | 0.2% | $40.73 | +11.7% | COM NEW | 891160509 |
| — | DU PONT E I DE NEMOURS & CO | 12,608 | $819 | 0.2% | $52.51 | — | COM | 263534109 |
| STPZ | PIMCO ETF TR | 15,411 | $815 | 0.2% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES ETF TRUST | 48,051 | $814 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| SO | SOUTHERN CO | 19,282 | $793 | 0.2% | $25.76 | -4.6% | COM | 842587107 |
| URI | UNITED RENTALS INC | 10,100 | $787 | 0.2% | $55.61 | +16.7% | COM | 911363109 |
| — | NTT DOCOMO INC | 46,939 | $775 | 0.2% | $15.68 | — | SPONS ADR | 62942M201 |
| PHM | PULTE GROUP INC | 37,700 | $768 | 0.2% | $15.23 | 0.0% | COM | 745867101 |
| EXC | EXELON CORP | 27,795 | $762 | 0.2% | $15.41 | -15.4% | COM | 30161N101 |
| — | MYLAN INC | 17,300 | $751 | 0.2% | $33.76 | — | COM | 628530107 |
| — | WALTER INVT MGMT CORP | 21,146 | $748 | 0.2% | $33.80 | — | COM | 93317W102 |
| SCHZ | SCHWAB STRATEGIC TR | 14,755 | $742 | 0.2% | $50.40 | — | US AGGREGATE B | 808524839 |
| KELYA | KELLY SVCS INC | 29,600 | $738 | 0.2% | $15.69 | +18.7% | CL A | 488152208 |
| VBR | VANGUARD INDEX FDS | 7,540 | $734 | 0.2% | $83.85 | — | SM CP VAL ETF | 922908611 |
| — | EXPRESS SCRIPTS HLDG CO | 10,455 | $734 | 0.2% | $62.33 | — | COM | 30219G108 |
| EEMV | ISHARES | 12,428 | $724 | 0.2% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| — | DISCOVER FINL SVCS | 12,909 | $722 | 0.2% | $49.95 | — | COM | 254709108 |
| HYS | PIMCO ETF TR | 6,732 | $716 | 0.2% | $103.34 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CHAMBERS STR PPTYS | 93,074 | $712 | 0.2% | $9.89 | — | COM | 157842105 |
| — | DWS STRATEGIC INCOME TR | 53,900 | $700 | 0.2% | $12.91 | — | SHS | 23338N104 |
| — | KKR & CO L P DEL | 28,500 | $694 | 0.2% | $19.70 | — | COM UNITS | 48248M102 |
| EBAY | EBAY INC | 12,255 | $673 | 0.2% | $19.98 | -1.4% | COM | 278642103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,800 | $663 | 0.2% | $7.13 | +13.9% | SH BEN INT | 20451Q104 |
| PM | PHILIP MORRIS INTL INC | 7,581 | $661 | 0.2% | $49.01 | -2.4% | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 8,267 | $657 | 0.2% | $68.92 | — | COM | 637071101 |
| — | CROSSTEX ENERGY L P | 22,400 | $618 | 0.2% | $20.63 | — | COM | 22765U102 |
| EBND | SPDR SERIES TRUST | 20,554 | $612 | 0.2% | $29.67 | — | BRCLY EM LOCL | 78464A391 |
| EMN | EASTMAN CHEM CO | 7,500 | $605 | 0.2% | $53.70 | 0.0% | COM | 277432100 |
| — | NEUBERGER BERMAN INTER MUNI | 43,025 | $604 | 0.2% | $14.42 | — | COM | 64124P101 |
| — | HOSPITALITY PPTYS TR | 22,300 | $603 | 0.2% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | SHIP FINANCE INTERNATIONAL L | 36,600 | $600 | 0.2% | $14.85 | — | SHS | G81075106 |
| GILD | GILEAD SCIENCES INC | 7,850 | $590 | 0.2% | $40.94 | +18.2% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 3,195 | $587 | 0.2% | $162.13 | — | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 14,325 | $584 | 0.2% | $36.85 | — | US LCAP VA ETF | 808524409 |
| IP | INTL PAPER CO | 11,600 | $569 | 0.1% | $26.03 | 0.0% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,650 | $567 | 0.1% | $25.02 | +6.9% | COM | 416515104 |
| — | BLACKROCK CR ALLCTN INC TR | 43,400 | $567 | 0.1% | $12.98 | — | COM | 092508100 |
| — | MEDTRONIC INC | 9,760 | $560 | 0.1% | $51.86 | — | COM | 585055106 |
| XLF | SELECT SECTOR SPDR TR | 25,430 | $556 | 0.1% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 5,694 | $544 | 0.1% | $60.72 | +13.1% | COM | 369550108 |
| VXUS | VANGUARD STAR FD | 10,220 | $535 | 0.1% | $45.83 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES | 4,495 | $533 | 0.1% | $103.99 | — | SP SMCP600GR ETF | 464287887 |
| DSI | ISHARES | 7,691 | $531 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 37,031 | $515 | 0.1% | $14.65 | — | COM | 09253X102 |
| IYR | ISHARES | 7,942 | $501 | 0.1% | $64.97 | — | U.S. REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $498 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 4,327 | $492 | 0.1% | $92.97 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 7,060 | $491 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| — | DWS MUN INCOME TR | 40,584 | $487 | 0.1% | $12.89 | — | COM | 23338M106 |
| AAL | AMERICAN AIRLS GROUP INC | 19,200 | $485 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $482 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| — | MICROSEMI CORP | 19,300 | $482 | 0.1% | $22.75 | — | COM | 595137100 |
| MO | ALTRIA GROUP INC | 12,525 | $480 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,630 | $477 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| — | TRIANGLE CAP CORP | 16,800 | $465 | 0.1% | $27.58 | — | COM | 895848109 |
| — | SINCLAIR BROADCAST GROUP INC | 12,800 | $457 | 0.1% | $33.58 | — | CL A | 829226109 |
| — | LINN ENERGY LLC | 14,700 | $453 | 0.1% | $30.14 | — | UNIT LTD LIAB | 536020100 |
| XLB | SELECT SECTOR SPDR TR | 9,662 | $446 | 0.1% | $42.00 | — | SBI MATERIALS | 81369Y100 |
| BIDU | BAIDU INC | 2,475 | $440 | 0.1% | $94.55 | — | SPON ADR REP A | 056752108 |
| MUB | ISHARES | 4,208 | $437 | 0.1% | $103.85 | — | NAT AMT FREE BD | 464288414 |
| VLO | VALERO ENERGY CORP NEW | 8,600 | $433 | 0.1% | $22.41 | +19.8% | COM | 91913Y100 |
| KRE | SPDR SERIES TRUST | 10,600 | $430 | 0.1% | $34.41 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,225 | $425 | 0.1% | $56.38 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKSTONE GROUP L P | 13,200 | $416 | 0.1% | $25.42 | — | COM UNIT LTD | 09253U108 |
| — | JPMORGAN CHASE & CO | 8,900 | $413 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| EMR | EMERSON ELEC CO | 5,825 | $409 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| — | MID CON ENERGY PARTNERS LP | 17,600 | $402 | 0.1% | $22.84 | — | COM UNIT REPST | 59560V109 |
| — | AMERICAN INCOME FD INC | 54,765 | $402 | 0.1% | $7.75 | — | COM | 02672T109 |
| — | FIRST POTOMAC RLTY TR | 34,400 | $400 | 0.1% | $13.06 | — | COM | 33610F109 |
| DIS | DISNEY WALT CO | 5,204 | $397 | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | EATON VANCE LTD DUR INCOME F | 25,897 | $396 | 0.1% | $15.81 | — | COM | 27828H105 |
| MSFT | MICROSOFT CORP | 10,500 | $393 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| RF | REGIONS FINL CORP NEW | 39,469 | $390 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 3,734 | $390 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| HAL | HALLIBURTON CO | 7,600 | $386 | 0.1% | $33.61 | +22.9% | COM | 406216101 |
| — | TAL INTL GROUP INC | 6,653 | $382 | 0.1% | $43.56 | — | COM | 874083108 |
| AZN | ASTRAZENECA PLC | 6,422 | $381 | 0.1% | $47.28 | — | SPONSORED ADR | 046353108 |
| MAIN | MAIN STREET CAPITAL CORP | 11,651 | $381 | 0.1% | $29.37 | +6.2% | COM | 56035L104 |
| — | BED BATH & BEYOND INC | 4,685 | $376 | 0.1% | $71.06 | — | COM | 075896100 |
| — | VODAFONE GROUP PLC NEW | 9,525 | $374 | 0.1% | $29.95 | — | SPONS ADR NEW | 92857W209 |
| BEN | FRANKLIN RES INC | 6,440 | $372 | 0.1% | $28.71 | +11.9% | COM | 354613101 |
| — | SYNOVUS FINL CORP | 102,662 | $369 | 0.1% | $2.92 | — | COM | 87161C105 |
| — | CENTURYLINK INC | 11,400 | $363 | 0.1% | $35.35 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST II | 14,777 | $360 | 0.1% | $24.36 | — | CEF INC COMPST | 73936Q843 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,600 | $356 | 0.1% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $353 | 0.1% | $20.44 | — | COM | 165167107 |
| IT | GARTNER INC | 4,847 | $344 | 0.1% | $57.30 | +10.2% | COM | 366651107 |
| — | DWS MULTI MKT INCOME TR | 36,452 | $342 | 0.1% | $9.74 | — | SHS | 23338L108 |
| GPC | GENUINE PARTS CO | 4,100 | $341 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| YUM | YUM BRANDS INC | 4,445 | $336 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | COLUMBIA PPTY TR INC | 13,308 | $333 | 0.1% | $25.02 | — | COM NEW | 198287203 |
| BIIB | BIOGEN IDEC INC | 1,177 | $329 | 0.1% | $216.55 | +19.4% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 3,190 | $326 | 0.1% | $64.83 | +49.8% | COM | 902252105 |
| BWX | SPDR SERIES TRUST | 5,645 | $326 | 0.1% | $57.75 | — | BRCLYS INTL ETF | 78464A516 |
| — | DREYFUS MUN INCOME INC | 38,242 | $324 | 0.1% | $9.35 | — | COM | 26201R102 |
| SLB | SCHLUMBERGER LTD | 3,583 | $323 | 0.1% | $53.67 | +21.2% | COM | 806857108 |
| BCPC | BALCHEM CORP | 5,404 | $317 | 0.1% | $41.81 | +26.4% | COM | 057665200 |
| — | ISHARES | 26,000 | $316 | 0.1% | $12.15 | — | MSCI JAPAN ETF | 464286848 |
| — | AIRGAS INC | 2,805 | $314 | 0.1% | $95.40 | — | COM | 009363102 |
| MXI | ISHARES | 5,000 | $312 | 0.1% | $53.27 | — | GLOBAL MATER ETF | 464288695 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,363 | $312 | 0.1% | $11.62 | +44.7% | COM | 068463108 |
| — | MEDLEY CAP CORP | 22,224 | $308 | 0.1% | $13.86 | — | COM | 58503F106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,626 | $308 | 0.1% | $81.36 | — | COM | 339041105 |
| AMGN | AMGEN INC | 2,672 | $305 | 0.1% | $74.39 | +9.0% | COM | 031162100 |
| — | PEOPLES UNITED FINANCIAL INC | 20,117 | $304 | 0.1% | $14.91 | — | COM | 712704105 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $304 | 0.1% | $30.23 | — | COM UNIT REPST | 62913M107 |
| — | SUNEDISON INC | 23,000 | $300 | 0.1% | $7.96 | — | COM | 86732Y109 |
| USMV | ISHARES | 8,343 | $296 | 0.1% | $32.71 | — | USA MIN VOL ETF | 46429B697 |
| ORANY | ORANGE | 24,000 | $296 | 0.1% | $12.53 | — | SPONSORED ADR | 684060106 |
| SCHO | SCHWAB STRATEGIC TR | 5,787 | $293 | 0.1% | $50.54 | — | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 3,740 | $288 | 0.1% | $37.60 | +15.4% | COM | 718546104 |
| — | WESTERN ASSET VAR RT STRG FD | 16,345 | $286 | 0.1% | $17.26 | — | COM | 957667108 |
| — | SUPERIOR ENERGY SVCS INC | 10,500 | $280 | 0.1% | $25.93 | — | COM | 868157108 |
| TELFY | TELEFONICA S A | 17,013 | $278 | 0.1% | $12.78 | — | SPONSORED ADR | 879382208 |
| ABBNY | ABB LTD | 10,300 | $274 | 0.1% | $23.72 | — | SPONSORED ADR | 000375204 |
| MWA | MUELLER WTR PRODS INC | 28,560 | $268 | 0.1% | $5.51 | +29.4% | COM SER A | 624758108 |
| — | WALGREEN CO | 4,558 | $261 | 0.1% | $50.44 | — | COM | 931422109 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,452 | $256 | 0.1% | $8.14 | — | COM | 26202F107 |
| — | RETAIL PPTYS AMER INC | 19,942 | $254 | 0.1% | $14.26 | — | CL A | 76131V202 |
| STT | STATE STR CORP | 3,450 | $254 | 0.1% | $44.67 | +13.4% | COM | 857477103 |
| DWM | WISDOMTREE TR | 4,589 | $250 | 0.1% | $45.91 | — | DEFA FD | 97717W703 |
| — | BOARDWALK PIPELINE PARTNERS | 9,805 | $250 | 0.1% | $30.19 | — | UT LTD PARTNER | 096627104 |
| META | FACEBOOK INC | 4,520 | $247 | 0.1% | $27.48 | +81.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 9,784 | $240 | 0.1% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 2,809 | $235 | 0.1% | $50.51 | 0.0% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 2,565 | $227 | 0.1% | $78.14 | — | SBI INT-ENERGY | 81369Y506 |
| RWO | SPDR INDEX SHS FDS | 5,437 | $226 | 0.1% | $42.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ROCKWOOD HLDGS INC | 3,100 | $223 | 0.1% | $64.00 | — | COM | 774415103 |
| — | POWERSHARES QQQ TRUST | 2,478 | $218 | 0.1% | $87.97 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $218 | 0.1% | $184.75 | — | TR UNIT | 78462F103 |
| — | BLACKROCK CORE BD TR | 16,879 | $217 | 0.1% | $13.11 | — | SHS BEN INT | 09249E101 |
| IJS | ISHARES | 1,935 | $215 | 0.1% | $111.11 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 16,868 | $214 | 0.1% | $13.95 | — | COM | 67070F100 |
| SAN | BANCO SANTANDER SA | 23,476 | $213 | 0.1% | $6.52 | — | ADR | 05964H105 |
| FAF | FIRST AMERN FINL CORP | 7,500 | $212 | 0.1% | $17.60 | 0.0% | COM | 31847R102 |
| GLW | CORNING INC | 11,900 | $212 | 0.1% | $10.93 | +10.2% | COM | 219350105 |
| — | WESTPAC BKG CORP | 7,250 | $211 | 0.1% | $29.10 | — | SPONSORED ADR | 961214301 |
| — | HOME PROPERTIES INC | 3,900 | $209 | 0.1% | $65.38 | — | COM | 437306103 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $206 | 0.1% | $20.88 | — | COM | 41013X106 |
| ELD | WISDOMTREE TR | 4,475 | $206 | 0.1% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $200 | 0.1% | $14.19 | — | COM | 09254P108 |
| — | HANCOCK JOHN INVS TR | 10,725 | $199 | 0.1% | $19.82 | — | COM | 410142103 |
| — | DREYFUS STRATEGIC MUNS INC | 26,133 | $198 | 0.1% | $8.58 | — | COM | 261932107 |
| — | FEDERATED PREM INTR MUN INC | 16,216 | $197 | 0.1% | $13.02 | — | COM | 31423M105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,900 | $190 | 0.0% | $15.14 | — | COM | 32054K103 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $179 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | WALTER ENERGY INC | 10,075 | $168 | 0.0% | $10.56 | — | COM | 93317Q105 |
| — | TCW STRATEGIC INCOME FUND IN | 28,300 | $151 | 0.0% | $5.54 | — | COM | 872340104 |
| — | MFS INTER INCOME TR | 29,150 | $151 | 0.0% | $5.76 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET INTM MUNI FD I | 16,500 | $149 | 0.0% | $9.50 | — | COM | 958435109 |
| — | BLACKROCK INCOME OPP TRUST I | 15,050 | $146 | 0.0% | $10.03 | — | COM | 092475102 |
| — | PUTMAN HIGH INCOME SEC FUND | 17,708 | $146 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $146 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK INCOME TR INC | 20,910 | $135 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | NUVEEN MUN VALUE FD INC | 14,842 | $134 | 0.0% | $9.03 | — | COM | 670928100 |
| — | BLACKROCK DEBT STRAT FD INC | 31,782 | $127 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $127 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | MFS MULTIMARKET INCOME TR | 17,453 | $115 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | EATON VANCE MUN BD FD | 10,000 | $113 | 0.0% | $11.60 | — | COM | 27827X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,845 | $113 | 0.0% | $4.74 | +22.1% | COM | 319829107 |
| — | PIMCO MUN INCOME FD II | 10,000 | $107 | 0.0% | $11.00 | — | COM | 72200W106 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,610 | $103 | 0.0% | $9.71 | — | COM | 894174101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,953 | $51 | 0.0% | $4.04 | — | COM | 35906A108 |