CIK: 0001305707 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $412,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 329,495 | $24,788 | 6.0% | $66.20 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 206,951 | $15,227 | 3.7% | $66.84 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES | 98,390 | $10,837 | 2.6% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 74,478 | $7,316 | 1.8% | $60.13 | +10.8% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 154,523 | $7,108 | 1.7% | $45.06 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 127,184 | $6,817 | 1.7% | $47.37 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 245,072 | $6,345 | 1.5% | $23.42 | — | COM | 369604103 |
| HDV | ISHARES TR | 86,287 | $6,165 | 1.5% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| PEP | PEPSICO INC | 69,412 | $5,796 | 1.4% | $56.16 | +1.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 51,521 | $4,816 | 1.2% | $78.15 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 122,759 | $4,739 | 1.1% | $36.49 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES | 54,000 | $4,673 | 1.1% | $73.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 56,554 | $4,610 | 1.1% | $79.12 | — | GUG S&P500EQWTMA | 78355W825 |
| IJH | ISHARES | 32,929 | $4,526 | 1.1% | $119.05 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 116,378 | $4,499 | 1.1% | $27.29 | -2.7% | COM | 191216100 |
| PFF | ISHARES | 114,494 | $4,468 | 1.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| ABT | ABBOTT LABS | 114,070 | $4,393 | 1.1% | $29.34 | +4.7% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 88,194 | $4,387 | 1.1% | $28.20 | +18.5% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 57,345 | $4,383 | 1.1% | $19.96 | -0.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 43,937 | $4,291 | 1.0% | $53.85 | +7.9% | COM | 30231G102 |
| PFE | PFIZER INC | 132,914 | $4,270 | 1.0% | $16.51 | +10.2% | COM | 717081103 |
| SDOG | ALPS ETF TR | 115,298 | $4,033 | 1.0% | $33.85 | — | SECTR DIV DOGS | 00162Q858 |
| MCD | MCDONALDS CORP | 40,475 | $3,968 | 1.0% | $71.22 | -1.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 50,448 | $3,940 | 1.0% | $67.61 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 33,102 | $3,936 | 1.0% | $71.21 | -1.2% | COM | 166764100 |
| EFA | ISHARES | 55,250 | $3,713 | 0.9% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,397 | $3,704 | 0.9% | $62.34 | — | COM | 293792107 |
| — | RYDEX ETF TRUST | 44,161 | $3,560 | 0.9% | $78.21 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SPECTRA ENERGY CORP | 87,147 | $3,219 | 0.8% | $34.76 | — | COM | 847560109 |
| — | UNILEVER PLC | 75,112 | $3,213 | 0.8% | $40.13 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 39,774 | $3,206 | 0.8% | $55.48 | +1.9% | COM | 742718109 |
| INTC | INTEL CORP | 123,567 | $3,189 | 0.8% | $17.19 | +8.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 65,852 | $2,993 | 0.7% | $22.12 | +3.0% | COM | 29250N105 |
| NVS | NOVARTIS A G | 35,154 | $2,988 | 0.7% | $72.13 | — | SPONSORED ADR | 66987V109 |
| — | ITC HLDGS CORP | 78,108 | $2,917 | 0.7% | $55.12 | — | COM | 465685105 |
| IVW | ISHARES | 29,067 | $2,902 | 0.7% | $93.61 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 77,451 | $2,816 | 0.7% | $31.80 | — | TECHNOLOGY | 81369Y803 |
| DWX | SPDR INDEX SHS FDS | 57,796 | $2,808 | 0.7% | $44.08 | — | S&P INTL ETF | 78463X772 |
| — | KINDER MORGAN ENERGY PARTNER | 37,601 | $2,781 | 0.7% | $83.87 | — | UT LTD PARTNER | 494550106 |
| — | POWERSHARES ETF TRUST II | 111,196 | $2,759 | 0.7% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | GLAXOSMITHKLINE PLC | 51,273 | $2,740 | 0.7% | $50.29 | — | SPONSORED ADR | 37733W105 |
| ET | ENERGY TRANSFER EQUITY L P | 58,045 | $2,714 | 0.7% | $53.50 | — | COM UT LTD PTN | 29273V100 |
| — | MARKET VECTORS ETF TR | 91,762 | $2,689 | 0.7% | $25.62 | — | MKT VECTR WIDE | 57060U134 |
| — | GOOGLE INC | 2,383 | $2,656 | 0.6% | $917.59 | — | CL A | 38259P508 |
| CLX | CLOROX CO DEL | 29,252 | $2,575 | 0.6% | $61.31 | +2.3% | COM | 189054109 |
| GIS | GENERAL MLS INC | 46,568 | $2,414 | 0.6% | $32.04 | +2.9% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 24,452 | $2,383 | 0.6% | $82.65 | — | TOTAL STK MKT | 922908769 |
| RCI | ROGERS COMMUNICATIONS INC | 57,339 | $2,377 | 0.6% | $43.30 | -5.8% | CL B | 775109200 |
| — | TRANSCANADA CORP | 50,758 | $2,310 | 0.6% | $44.50 | — | COM | 89353D107 |
| CVS | CVS CAREMARK CORPORATION | 30,631 | $2,293 | 0.6% | $41.63 | +22.8% | COM | 126650100 |
| SNY | SANOFI | 42,956 | $2,246 | 0.5% | $51.47 | — | SPONSORED ADR | 80105N105 |
| — | KRAFT FOODS GROUP INC | 39,894 | $2,238 | 0.5% | $55.58 | — | COM | 50076Q106 |
| IJK | ISHARES | 14,542 | $2,224 | 0.5% | $138.00 | — | S&P MC 400GR ETF | 464287606 |
| — | RYDEX ETF TRUST | 18,579 | $2,182 | 0.5% | $104.74 | — | GUG S&P500EQWTHC | 78355W841 |
| JPM | JPMORGAN CHASE & CO | 35,005 | $2,125 | 0.5% | $36.55 | +15.1% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 30,764 | $2,115 | 0.5% | $68.75 | — | GUG S&P500EQWTUT | 78355W791 |
| BSV | VANGUARD BD INDEX FD INC | 25,910 | $2,075 | 0.5% | $80.08 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,819 | $2,072 | 0.5% | $45.34 | +15.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 26,180 | $2,065 | 0.5% | $45.16 | +19.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 55,009 | $2,027 | 0.5% | $34.56 | — | US DIVIDEND EQ | 808524797 |
| — | SENIOR HSG PPTYS TR | 89,183 | $2,004 | 0.5% | $25.93 | — | SH BEN INT | 81721M109 |
| XLB | SELECT SECTOR SPDR TR | 42,362 | $2,003 | 0.5% | $46.08 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 14,217 | $1,928 | 0.5% | $61.26 | +24.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,553 | $1,907 | 0.5% | $13.60 | +21.9% | COM | 037833100 |
| EFAV | ISHARES TR | 29,911 | $1,878 | 0.5% | $59.31 | — | EAFE MIN VOL ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 28,296 | $1,836 | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| T | AT&T INC | 52,035 | $1,825 | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 36,001 | $1,824 | 0.4% | $30.10 | +5.8% | COM | 025537101 |
| BAC | BANK OF AMERICA CORPORATION | 104,706 | $1,801 | 0.4% | $10.06 | +31.8% | COM | 060505104 |
| — | NATIONAL GRID PLC | 25,996 | $1,787 | 0.4% | $56.65 | — | SPON ADR NEW | 636274300 |
| IWR | ISHARES | 11,298 | $1,748 | 0.4% | $130.43 | — | RUS MID-CAP ETF | 464287499 |
| — | HEALTH CARE REIT INC | 29,255 | $1,743 | 0.4% | $65.19 | — | COM | 42217K106 |
| O | REALTY INCOME CORP | 40,331 | $1,648 | 0.4% | $24.40 | -7.0% | COM | 756109104 |
| PAYX | PAYCHEX INC | 38,327 | $1,633 | 0.4% | $25.10 | +17.5% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 22,553 | $1,593 | 0.4% | $67.73 | — | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,337 | $1,576 | 0.4% | $28.89 | +24.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 30,328 | $1,558 | 0.4% | $26.68 | +18.0% | COM | 00287Y109 |
| MET | METLIFE INC | 29,050 | $1,534 | 0.4% | $25.45 | +22.1% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 48,417 | $1,525 | 0.4% | $30.88 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 30,493 | $1,491 | 0.4% | $32.27 | +20.9% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 29,941 | $1,477 | 0.4% | $49.20 | — | STRM INFPROIDX | 922020805 |
| DVY | ISHARES | 19,962 | $1,464 | 0.4% | $65.84 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,009 | $1,449 | 0.4% | $16.19 | +40.2% | COM | 808513105 |
| WLY | WILEY JOHN & SONS INC | 23,983 | $1,382 | 0.3% | $27.30 | +44.4% | CL A | 968223206 |
| BA | BOEING CO | 10,808 | $1,356 | 0.3% | $93.89 | +19.0% | COM | 097023105 |
| — | AMERIGAS PARTNERS L P | 31,946 | $1,350 | 0.3% | $48.23 | — | UNIT L P INT | 030975106 |
| VBK | VANGUARD INDEX FDS | 10,641 | $1,322 | 0.3% | $108.40 | — | SML CP GRW ETF | 922908595 |
| — | TOTAL S A | 20,100 | $1,319 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | ENERGY TRANSFER PRTNRS L P | 24,251 | $1,305 | 0.3% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| XLU | SELECT SECTOR SPDR TR | 31,157 | $1,292 | 0.3% | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 21,934 | $1,283 | 0.3% | $51.18 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 26,503 | $1,260 | 0.3% | $26.71 | -3.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 30,777 | $1,260 | 0.3% | $27.60 | +15.9% | COM | 68389X105 |
| — | BLACKROCK FLOAT RATE OME STR | 84,992 | $1,239 | 0.3% | $15.32 | — | COM | 09255X100 |
| CMP | COMPASS MINERALS INTL INC | 14,763 | $1,218 | 0.3% | $57.41 | +0.1% | COM | 20451N101 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,928 | $1,213 | 0.3% | $81.20 | — | SHS | 49455U100 |
| USB | US BANCORP DEL | 27,830 | $1,193 | 0.3% | $22.90 | +19.4% | COM NEW | 902973304 |
| BP | BP PLC | 24,421 | $1,175 | 0.3% | $42.40 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 93,943 | $1,146 | 0.3% | $12.29 | — | COM SHS | 6706EN100 |
| DGS | WISDOMTREE TR | 24,144 | $1,125 | 0.3% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| SCHZ | SCHWAB STRATEGIC TR | 21,897 | $1,120 | 0.3% | $50.64 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 11,040 | $1,111 | 0.3% | $89.17 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,180 | $1,103 | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,678 | $1,093 | 0.3% | $117.45 | -7.0% | COM | 459200101 |
| — | CELGENE CORP | 7,730 | $1,079 | 0.3% | $125.36 | — | COM | 151020104 |
| — | BLACKROCK INC | 3,395 | $1,068 | 0.3% | $263.90 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 14,387 | $1,056 | 0.3% | $25.90 | +13.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 13,248 | $1,048 | 0.3% | $56.05 | +7.5% | COM | 437076102 |
| — | SPDR SERIES TRUST | 25,120 | $1,038 | 0.3% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| EXC | EXELON CORP | 30,419 | $1,021 | 0.2% | $15.27 | -9.6% | COM | 30161N101 |
| DEM | WISDOMTREE TR | 20,632 | $1,012 | 0.2% | $48.76 | — | EMERG MKTS ETF | 97717W315 |
| VO | VANGUARD INDEX FDS | 8,872 | $1,008 | 0.2% | $96.84 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES | 14,865 | $1,006 | 0.2% | $66.23 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 22,748 | $1,000 | 0.2% | $25.68 | -1.6% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 12,050 | $998 | 0.2% | $82.82 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 8,806 | $995 | 0.2% | $93.95 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 28,659 | $990 | 0.2% | $23.21 | +13.5% | CL A | 609207105 |
| — | BUCKEYE PARTNERS L P | 13,134 | $986 | 0.2% | $69.93 | — | UNIT LTD PARTN | 118230101 |
| PM | PHILIP MORRIS INTL INC | 11,920 | $976 | 0.2% | $47.46 | -5.7% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,785 | $960 | 0.2% | $64.66 | — | COM | 30219G108 |
| — | ODYSSEY MARINE EXPLORATION I | 415,820 | $952 | 0.2% | $2.96 | — | COM | 676118102 |
| DEO | DIAGEO P L C | 7,482 | $932 | 0.2% | $119.67 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 12,660 | $931 | 0.2% | $29.72 | +2.1% | COM | 071813109 |
| URI | UNITED RENTALS INC | 9,800 | $930 | 0.2% | $55.61 | +47.6% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 10,042 | $904 | 0.2% | $61.18 | +23.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 21,218 | $892 | 0.2% | $30.75 | +6.5% | COM | 94106L109 |
| EEM | ISHARES | 21,617 | $887 | 0.2% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUSTAR ENERGY LP | 15,660 | $861 | 0.2% | $45.76 | — | UNIT COM | 67058H102 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,083 | $856 | 0.2% | $19.42 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 48,051 | $855 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| SCHH | SCHWAB STRATEGIC TR | 25,675 | $850 | 0.2% | $33.11 | — | US REIT ETF | 808524847 |
| — | DU PONT E I DE NEMOURS & CO | 12,608 | $846 | 0.2% | $52.51 | — | COM | 263534109 |
| — | MYLAN INC | 17,300 | $845 | 0.2% | $33.76 | — | COM | 628530107 |
| STPZ | PIMCO ETF TR | 15,411 | $816 | 0.2% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 47,372 | $812 | 0.2% | $17.87 | — | COM CL A | 720190206 |
| EBAY | EBAY INC | 14,680 | $811 | 0.2% | $20.10 | +2.9% | COM | 278642103 |
| SCHO | SCHWAB STRATEGIC TR | 15,672 | $792 | 0.2% | $50.54 | — | SHT TM US TRES | 808524862 |
| DAL | DELTA AIR LINES INC DEL | 22,800 | $790 | 0.2% | $27.96 | 0.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 21,500 | $787 | 0.2% | $22.88 | +40.3% | COM | 02376R102 |
| SCHV | SCHWAB STRATEGIC TR | 19,084 | $786 | 0.2% | $37.93 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 7,917 | $771 | 0.2% | $55.38 | +15.9% | CL B | 911312106 |
| — | LEGACY RESERVES LP | 30,800 | $765 | 0.2% | $26.54 | — | UNIT LP INT | 524707304 |
| — | BLACKSTONE GROUP L P | 22,900 | $761 | 0.2% | $28.73 | — | COM UNIT LTD | 09253U108 |
| NVO | NOVO-NORDISK A S | 16,675 | $760 | 0.2% | $67.91 | — | ADR | 670100205 |
| HYS | PIMCO ETF TR | 7,114 | $758 | 0.2% | $103.51 | — | 0-5 HIGH YIELD | 72201R783 |
| PHM | PULTE GROUP INC | 39,000 | $749 | 0.2% | $15.29 | +11.3% | COM | 745867101 |
| — | NTT DOCOMO INC | 47,239 | $745 | 0.2% | $15.68 | — | SPONS ADR | 62942M201 |
| — | NATIONAL OILWELL VARCO INC | 9,429 | $734 | 0.2% | $70.02 | — | COM | 637071101 |
| — | MEDTRONIC INC | 11,836 | $728 | 0.2% | $53.55 | — | COM | 585055106 |
| — | CHAMBERS STR PPTYS | 93,074 | $723 | 0.2% | $9.89 | — | COM | 157842105 |
| — | UNITED TECHNOLOGIES CORP | 6,065 | $709 | 0.2% | $99.82 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 30,425 | $682 | 0.2% | $15.75 | -2.8% | COM | 17275R102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,400 | $681 | 0.2% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | DWS STRATEGIC INCOME TR | 52,900 | $679 | 0.2% | $12.91 | — | SHS | 23338N104 |
| GILD | GILEAD SCIENCES INC | 9,500 | $673 | 0.2% | $43.29 | +25.9% | COM | 375558103 |
| EMN | EASTMAN CHEM CO | 7,800 | $672 | 0.2% | $53.82 | +5.8% | COM | 277432100 |
| FNDA | SCHWAB STRATEGIC TR | 23,450 | $672 | 0.2% | $28.66 | — | SCHWAB FDT US SC | 808524763 |
| KELYA | KELLY SVCS INC | 27,800 | $660 | 0.2% | $15.69 | +33.0% | CL A | 488152208 |
| — | NEUBERGER BERMAN INTER MUNI | 45,455 | $659 | 0.2% | $14.43 | — | COM | 64124P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,166 | $640 | 0.2% | $69.82 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 13,400 | $629 | 0.2% | $42.24 | +6.7% | COM NEW | 891160509 |
| — | HOSPITALITY PPTYS TR | 21,583 | $619 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK CR ALLCTN INC TR | 44,600 | $603 | 0.1% | $12.99 | — | COM | 092508100 |
| XLF | SELECT SECTOR SPDR TR | 26,905 | $601 | 0.1% | $19.60 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 5,450 | $594 | 0.1% | $60.72 | +31.9% | COM | 369550108 |
| VXUS | VANGUARD STAR FD | 11,224 | $585 | 0.1% | $46.39 | — | VG TL INTL STK F | 921909768 |
| — | KKR FINL HLDGS LLC | 49,500 | $573 | 0.1% | $10.90 | — | COM | 48248A306 |
| — | TRIANGLE CAP CORP | 22,100 | $572 | 0.1% | $27.17 | — | COM | 895848109 |
| — | SUNEDISON INC | 29,500 | $556 | 0.1% | $10.36 | — | COM | 86732Y109 |
| — | ALPS ETF TR | 31,475 | $556 | 0.1% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK DEBT STRAT FD INC | 133,445 | $548 | 0.1% | $4.08 | — | COM | 09255R103 |
| — | DWS MUN INCOME TR | 41,734 | $545 | 0.1% | $12.90 | — | COM | 23338M106 |
| — | WESTPAC BKG CORP | 16,975 | $544 | 0.1% | $30.79 | — | SPONSORED ADR | 961214301 |
| DSI | ISHARES | 7,708 | $541 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| RF | REGIONS FINL CORP NEW | 48,569 | $540 | 0.1% | $6.04 | +17.3% | COM | 7591EP100 |
| — | MEXICO FD INC | 19,900 | $537 | 0.1% | $26.98 | — | COM | 592835102 |
| MUB | ISHARES | 4,960 | $531 | 0.1% | $104.34 | — | NAT AMT FREE BD | 464288414 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,631 | $520 | 0.1% | $14.65 | — | COM | 09253X102 |
| — | PIMCO DYNAMIC INCOME FD | 16,825 | $510 | 0.1% | $30.31 | — | SHS | 72201Y101 |
| VLO | VALERO ENERGY CORP NEW | 9,600 | $510 | 0.1% | $23.49 | +39.7% | COM | 91913Y100 |
| HYG | ISHARES | 5,345 | $505 | 0.1% | $94.48 | — | IBOXX HI YD ETF | 464288513 |
| — | KKR & CO L P DEL | 22,000 | $502 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| MSFT | MICROSOFT CORP | 11,975 | $491 | 0.1% | $27.26 | +14.7% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,800 | $487 | 0.1% | $25.02 | +8.4% | COM | 416515104 |
| — | E M C CORP MASS | 17,700 | $485 | 0.1% | $23.76 | — | COM | 268648102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,600 | $484 | 0.1% | $7.13 | +14.9% | SH BEN INT | 20451Q104 |
| — | WALGREEN CO | 7,206 | $475 | 0.1% | $56.12 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP | 4,174 | $461 | 0.1% | $63.73 | +8.9% | COM | 494368103 |
| — | DREYFUS STRATEGIC MUN BD FD | 58,792 | $459 | 0.1% | $8.00 | — | COM | 26202F107 |
| IP | INTL PAPER CO | 9,800 | $450 | 0.1% | $26.03 | +4.6% | COM | 460146103 |
| HAL | HALLIBURTON CO | 7,600 | $448 | 0.1% | $33.61 | +27.3% | COM | 406216101 |
| KRE | SPDR SERIES TRUST | 10,700 | $443 | 0.1% | $34.41 | — | S&P REGL BKG | 78464A698 |
| BEN | FRANKLIN RES INC | 8,040 | $436 | 0.1% | $29.40 | +9.4% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $434 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 5,100 | $432 | 0.1% | $38.68 | +35.1% | COM | 744320102 |
| — | DREYFUS MUN INCOME INC | 47,672 | $430 | 0.1% | $9.29 | — | COM | 26201R102 |
| — | MID CON ENERGY PARTNERS LP | 19,800 | $428 | 0.1% | $22.70 | — | COM UNIT REPST | 59560V109 |
| — | BLACKROCK LTD DURATION INC T | 24,905 | $427 | 0.1% | $17.15 | — | COM SHS | 09249W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,225 | $426 | 0.1% | $56.38 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST II | 17,128 | $424 | 0.1% | $24.42 | — | CEF INC COMPST | 73936Q843 |
| — | AMERICAN INCOME FD INC | 55,715 | $422 | 0.1% | $7.75 | — | COM | 02672T109 |
| MO | ALTRIA GROUP INC | 11,217 | $420 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 5,246 | $420 | 0.1% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | FIRST POTOMAC RLTY TR | 32,400 | $419 | 0.1% | $13.06 | — | COM | 33610F109 |
| — | JPMORGAN CHASE & CO | 9,000 | $419 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE LTD DUR INCOME F | 27,397 | $418 | 0.1% | $15.78 | — | COM | 27828H105 |
| RWO | SPDR INDEX SHS FDS | 9,287 | $406 | 0.1% | $42.85 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CROWN CASTLE INTL CORP | 5,400 | $398 | 0.1% | $73.70 | — | COM | 228227104 |
| — | SINCLAIR BROADCAST GROUP INC | 14,400 | $390 | 0.1% | $32.86 | — | CL A | 829226109 |
| EMR | EMERSON ELEC CO | 5,825 | $389 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| IJT | ISHARES | 3,237 | $385 | 0.1% | $103.99 | — | SP SMCP600GR ETF | 464287887 |
| GPC | GENUINE PARTS CO | 4,340 | $377 | 0.1% | $54.45 | +10.3% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| — | LINN ENERGY LLC | 13,200 | $374 | 0.1% | $30.14 | — | UNIT LTD LIAB | 536020100 |
| BIDU | BAIDU INC | 2,415 | $368 | 0.1% | $94.55 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 3,664 | $357 | 0.1% | $53.93 | +21.4% | COM | 806857108 |
| — | DWS MULTI MKT INCOME TR | 37,202 | $354 | 0.1% | $9.74 | — | SHS | 23338L108 |
| — | POWERSHARES QQQ TRUST | 4,028 | $353 | 0.1% | $87.84 | — | UNIT SER 1 | 73935A104 |
| EBND | SPDR SERIES TRUST | 11,823 | $351 | 0.1% | $29.67 | — | BRCLY EM LOCL | 78464A391 |
| — | WALTER INVT MGMT CORP | 11,755 | $351 | 0.1% | $33.80 | — | COM | 93317W102 |
| — | SYNOVUS FINL CORP | 102,664 | $348 | 0.1% | $2.92 | — | COM | 87161C105 |
| EEMV | ISHARES | 6,048 | $346 | 0.1% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,300 | $345 | 0.1% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| AZN | ASTRAZENECA PLC | 5,215 | $339 | 0.1% | $47.28 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 4,495 | $339 | 0.1% | $39.01 | +7.8% | COM | 988498101 |
| FLOT | ISHARES TR | 6,629 | $336 | 0.1% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| — | MICROSEMI CORP | 13,300 | $333 | 0.1% | $22.75 | — | COM | 595137100 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $330 | 0.1% | $30.23 | — | COM UNIT REPST | 62913M107 |
| AMGN | AMGEN INC | 2,672 | $329 | 0.1% | $74.39 | +16.8% | COM | 031162100 |
| MA | MASTERCARD INC | 4,280 | $320 | 0.1% | $72.72 | 0.0% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,800 | $320 | 0.1% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| META | FACEBOOK INC | 5,320 | $320 | 0.1% | $32.81 | +91.8% | CL A | 30303M102 |
| — | FEDERATED PREM MUN INC FD | 21,850 | $319 | 0.1% | $14.60 | — | COM | 31423P108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 43,117 | $317 | 0.1% | $7.46 | — | COM | 01881E101 |
| USMV | ISHARES TR | 8,596 | $310 | 0.1% | $32.81 | — | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 3,682 | $305 | 0.1% | $72.45 | — | GUG S&P500 EQ WT | 78355W833 |
| — | COLUMBIA PPTY TR INC | 11,141 | $304 | 0.1% | $25.02 | — | COM NEW | 198287203 |
| MAIN | MAIN STREET CAPITAL CORP | 9,256 | $304 | 0.1% | $29.37 | +15.9% | COM | 56035L104 |
| BIIB | BIOGEN IDEC INC | 932 | $285 | 0.1% | $216.55 | +46.6% | COM | 09062X103 |
| — | MEDLEY CAP CORP | 20,874 | $284 | 0.1% | $13.86 | — | COM | 58503F106 |
| MXI | ISHARES | 4,500 | $281 | 0.1% | $53.27 | — | GLOBAL MATER ETF | 464288695 |
| — | WESTERN ASSET VAR RT STRG FD | 16,345 | $279 | 0.1% | $17.26 | — | COM | 957667108 |
| TROW | PRICE T ROWE GROUP INC | 3,359 | $277 | 0.1% | $50.85 | +3.4% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,330 | $275 | 0.1% | $24.45 | +16.4% | COM | 35671D857 |
| — | DREYFUS STRATEGIC MUNS INC | 33,083 | $268 | 0.1% | $8.48 | — | COM | 261932107 |
| SCHB | SCHWAB STRATEGIC TR | 5,814 | $266 | 0.1% | $45.75 | — | US BRD MKT ETF | 808524102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,918 | $257 | 0.1% | $42.87 | -4.1% | COM NEW | 12541W209 |
| ORANY | ORANGE | 17,500 | $257 | 0.1% | $12.53 | — | SPONSORED ADR | 684060106 |
| KSS | KOHLS CORP | 4,486 | $255 | 0.1% | $53.60 | 0.0% | COM | 500255104 |
| — | CHESAPEAKE ENERGY CORP | 9,802 | $252 | 0.1% | $20.44 | — | COM | 165167107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,400 | $251 | 0.1% | $23.70 | 0.0% | COM | 01973R101 |
| — | ISHARES | 22,000 | $249 | 0.1% | $12.15 | — | MSCI JAPAN ETF | 464286848 |
| MWA | MUELLER WTR PRODS INC | 26,060 | $248 | 0.1% | $5.51 | +39.5% | COM SER A | 624758108 |
| FNDB | SCHWAB STRATEGIC TR | 8,900 | $247 | 0.1% | $27.75 | — | SCHWAB FDT US BM | 808524789 |
| — | FEDERATED PREM INTR MUN INC | 19,141 | $245 | 0.1% | $12.98 | — | COM | 31423M105 |
| — | WESTERN ASSET PREMIER BD FD | 16,775 | $244 | 0.1% | $14.55 | — | SHS BEN INT | 957664105 |
| — | BED BATH & BEYOND INC | 3,500 | $241 | 0.1% | $71.06 | — | COM | 075896100 |
| — | SWIFT TRANSN CO | 9,700 | $240 | 0.1% | $24.74 | — | CL A | 87074U101 |
| — | BLACKROCK CORE BD TR | 17,782 | $239 | 0.1% | $13.13 | — | SHS BEN INT | 09249E101 |
| STT | STATE STR CORP | 3,400 | $236 | 0.1% | $44.67 | +12.3% | COM | 857477103 |
| — | HOME PROPERTIES INC | 3,900 | $234 | 0.1% | $65.38 | — | COM | 437306103 |
| DON | WISDOMTREE TR | 3,025 | $233 | 0.1% | $77.02 | — | MIDCAP DIVI FD | 97717W505 |
| ABBNY | ABB LTD | 9,000 | $232 | 0.1% | $23.72 | — | SPONSORED ADR | 000375204 |
| — | TCW STRATEGIC INCOME FUND IN | 42,300 | $231 | 0.1% | $5.52 | — | COM | 872340104 |
| — | ROCKWOOD HLDGS INC | 3,100 | $231 | 0.1% | $64.00 | — | COM | 774415103 |
| PSX | PHILLIPS 66 | 2,978 | $230 | 0.1% | $37.60 | +32.5% | COM | 718546104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,014 | $230 | 0.1% | $13.95 | — | COM | 67070F100 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $230 | 0.1% | $20.88 | — | COM | 41013X106 |
| XLE | SELECT SECTOR SPDR TR | 2,565 | $228 | 0.1% | $78.14 | — | SBI INT-ENERGY | 81369Y506 |
| — | RETAIL PPTYS AMER INC | 16,864 | $228 | 0.1% | $14.26 | — | CL A | 76131V202 |
| GLW | CORNING INC | 10,900 | $227 | 0.1% | $10.93 | +26.4% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,272 | $226 | 0.1% | $52.90 | — | ADR | 881624209 |
| — | YAHOO INC | 6,200 | $223 | 0.1% | $35.97 | — | COM | 984332106 |
| — | MFS INTER INCOME TR | 42,860 | $222 | 0.1% | $5.57 | — | SH BEN INT | 55273C107 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $221 | 0.1% | $184.75 | — | TR UNIT | 78462F103 |
| — | HANCOCK JOHN INVS TR | 10,725 | $218 | 0.1% | $19.82 | — | COM | 410142103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $214 | 0.1% | $14.19 | — | COM | 09254P108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,900 | $211 | 0.1% | $15.14 | — | COM | 32054K103 |
| SRLN | SSGA ACTIVE ETF TR | 4,175 | $209 | 0.1% | $50.06 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SUPERIOR ENERGY SVCS INC | 6,800 | $209 | 0.1% | $25.93 | — | COM | 868157108 |
| LLY | LILLY ELI & CO | 3,522 | $207 | 0.1% | $44.54 | 0.0% | COM | 532457108 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $199 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,000 | $195 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| TELFY | TELEFONICA S A | 12,213 | $193 | 0.0% | $12.78 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN MUN VALUE FD INC | 18,172 | $171 | 0.0% | $9.10 | — | COM | 670928100 |
| SAN | BANCO SANTANDER SA | 17,640 | $169 | 0.0% | $6.52 | — | ADR | 05964H105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $163 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | WESTERN ASSET INTM MUNI FD I | 16,800 | $160 | 0.0% | $9.50 | — | COM | 958435109 |
| — | BLACKROCK INCOME OPP TRUST I | 14,750 | $152 | 0.0% | $10.03 | — | COM | 092475102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,350 | $149 | 0.0% | $14.40 | — | COM | 09253P109 |
| — | PUTMAN HIGH INCOME SEC FUND | 17,708 | $148 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK INCOME TR INC | 20,910 | $136 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $136 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | MFS MULTIMARKET INCOME TR | 17,453 | $114 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | RITE AID CORP | 16,000 | $100 | 0.0% | $6.25 | — | COM | 767754104 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,631 | $95 | 0.0% | $9.57 | — | COM | 894174101 |