CIK: 0001305707 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $460,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 332,895 | $25,950 | 5.6% | $66.32 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 211,928 | $16,231 | 3.5% | $67.07 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES | 90,523 | $10,147 | 2.2% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 76,049 | $7,956 | 1.7% | $60.40 | +21.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 250,078 | $6,572 | 1.4% | $23.48 | — | COM | 369604103 |
| HDV | ISHARES TR | 86,623 | $6,530 | 1.4% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| PEP | PEPSICO INC | 72,747 | $6,499 | 1.4% | $56.38 | +8.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 125,008 | $5,854 | 1.3% | $46.83 | — | US LRG CAP ETF | 808524201 |
| SDOG | ALPS ETF TR | 153,383 | $5,739 | 1.2% | $34.73 | — | SECTR DIV DOGS | 00162Q858 |
| KO | COCA COLA CO | 130,382 | $5,523 | 1.2% | $27.38 | +2.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 51,821 | $5,125 | 1.1% | $78.15 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 38,597 | $5,039 | 1.1% | $71.88 | +5.6% | COM | 166764100 |
| IJH | ISHARES | 35,048 | $5,015 | 1.1% | $120.50 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES | 54,897 | $4,992 | 1.1% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 100,417 | $4,872 | 1.1% | $45.06 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 61,446 | $4,829 | 1.0% | $56.47 | +3.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 117,276 | $4,797 | 1.0% | $29.40 | +7.1% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 90,685 | $4,767 | 1.0% | $28.42 | +27.7% | COM | 949746101 |
| — | BLACKROCK INC | 14,259 | $4,557 | 1.0% | $306.33 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 60,495 | $4,541 | 1.0% | $19.99 | +2.7% | COM | 931142103 |
| — | RYDEX ETF TRUST | 51,194 | $4,375 | 0.9% | $79.12 | — | GUG S&P500EQWTMA | 78355W825 |
| DON | WISDOMTREE TR | 53,250 | $4,349 | 0.9% | $81.41 | — | MIDCAP DIVI FD | 97717W505 |
| MCD | MCDONALDS CORP | 43,137 | $4,346 | 0.9% | $71.44 | +4.7% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,437 | $4,184 | 0.9% | $62.34 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 102,047 | $4,107 | 0.9% | $36.49 | — | US MID-CAP ETF | 808524508 |
| — | SPECTRA ENERGY CORP | 96,264 | $4,090 | 0.9% | $35.49 | — | COM | 847560109 |
| VTV | VANGUARD INDEX FDS | 50,448 | $4,084 | 0.9% | $67.61 | — | VALUE ETF | 922908744 |
| EFA | ISHARES | 58,044 | $3,968 | 0.9% | $61.07 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 132,240 | $3,924 | 0.9% | $16.51 | +6.3% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 91,435 | $3,507 | 0.8% | $32.80 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 77,237 | $3,500 | 0.8% | $40.27 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 37,822 | $3,457 | 0.8% | $62.03 | +4.0% | COM | 189054109 |
| ET | ENERGY TRANSFER EQUITY L P | 55,995 | $3,300 | 0.7% | $53.50 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS A G | 36,168 | $3,274 | 0.7% | $72.64 | — | SPONSORED ADR | 66987V109 |
| DWX | SPDR INDEX SHS FDS | 62,399 | $3,201 | 0.7% | $44.61 | — | S&P INTL ETF | 78463X772 |
| ENB | ENBRIDGE INC | 66,035 | $3,134 | 0.7% | $22.12 | +13.8% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 80,145 | $3,067 | 0.7% | $35.72 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES | 75,671 | $3,020 | 0.7% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | KINDER MORGAN ENERGY PARTNER | 36,475 | $2,999 | 0.7% | $83.87 | — | UT LTD PARTNER | 494550106 |
| — | MARKET VECTORS ETF TR | 96,412 | $2,955 | 0.6% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| — | ITC HLDGS CORP | 77,493 | $2,827 | 0.6% | $55.12 | — | COM | 465685105 |
| — | GLAXOSMITHKLINE PLC | 51,406 | $2,749 | 0.6% | $50.29 | — | SPONSORED ADR | 37733W105 |
| EFAV | ISHARES TR | 39,396 | $2,576 | 0.6% | $60.77 | — | EAFE MIN VOL ETF | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 71,420 | $2,526 | 0.5% | $34.56 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 96,370 | $2,509 | 0.5% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | TRANSCANADA CORP | 52,208 | $2,492 | 0.5% | $44.59 | — | COM | 89353D107 |
| VTI | VANGUARD INDEX FDS | 24,452 | $2,489 | 0.5% | $82.65 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 50,091 | $2,487 | 0.5% | $46.63 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 24,213 | $2,437 | 0.5% | $53.85 | +14.9% | COM | 30231G102 |
| — | KRAFT FOODS GROUP INC | 39,830 | $2,388 | 0.5% | $55.58 | — | COM | 50076Q106 |
| MDYV | SPDR SERIES TRUST | 27,482 | $2,371 | 0.5% | $86.27 | — | S&P 400 MDCP VAL | 78464A839 |
| GIS | GENERAL MLS INC | 44,468 | $2,337 | 0.5% | $32.04 | +11.6% | COM | 370334104 |
| RCI | ROGERS COMMUNICATIONS INC | 57,139 | $2,300 | 0.5% | $43.30 | -6.5% | CL B | 775109200 |
| SNY | SANOFI | 43,081 | $2,291 | 0.5% | $51.47 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS CAREMARK CORPORATION | 30,134 | $2,272 | 0.5% | $41.63 | +31.9% | COM | 126650100 |
| INTC | INTEL CORP | 70,685 | $2,184 | 0.5% | $17.19 | +20.3% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 87,415 | $2,174 | 0.5% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| AEP | AMERICAN ELEC PWR INC | 38,956 | $2,172 | 0.5% | $30.46 | +14.6% | COM | 025537101 |
| — | SENIOR HSG PPTYS TR | 87,633 | $2,128 | 0.5% | $25.93 | — | SH BEN INT | 81721M109 |
| — | RYDEX ETF TRUST | 22,691 | $2,101 | 0.5% | $92.59 | — | GUG S&P500EQWTEN | 78355W866 |
| QCOM | QUALCOMM INC | 26,480 | $2,097 | 0.5% | $45.30 | +26.5% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 70,895 | $2,096 | 0.5% | $29.26 | — | SCHWAB FDT US SC | 808524763 |
| BSV | VANGUARD BD INDEX FD INC | 25,911 | $2,082 | 0.5% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 27,896 | $2,081 | 0.5% | $68.75 | — | GUG S&P500EQWTUT | 78355W791 |
| VTIP | VANGUARD MALVERN FDS | 41,136 | $2,062 | 0.4% | $49.45 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 20,468 | $2,049 | 0.4% | $97.35 | — | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 24,426 | $2,047 | 0.4% | $78.21 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHF | SCHWAB STRATEGIC TR | 61,871 | $2,041 | 0.4% | $31.34 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 35,355 | $2,037 | 0.4% | $36.55 | +12.7% | COM | 46625H100 |
| — | HEALTH CARE REIT INC | 32,167 | $2,016 | 0.4% | $64.96 | — | COM | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,436 | $1,937 | 0.4% | $45.34 | +16.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 28,396 | $1,936 | 0.4% | $44.38 | +15.4% | COM | 194162103 |
| — | NATIONAL GRID PLC | 25,996 | $1,933 | 0.4% | $56.65 | — | SPON ADR NEW | 636274300 |
| AAPL | APPLE INC | 20,752 | $1,929 | 0.4% | $17.79 | +4.9% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 42,467 | $1,880 | 0.4% | $42.21 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES | 11,473 | $1,865 | 0.4% | $130.92 | — | RUS MID-CAP ETF | 464287499 |
| T | AT&T INC | 52,723 | $1,864 | 0.4% | $11.40 | +3.3% | COM | 00206R102 |
| IVW | ISHARES | 17,600 | $1,852 | 0.4% | $93.61 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 41,256 | $1,833 | 0.4% | $24.39 | -0.7% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 23,645 | $1,770 | 0.4% | $68.06 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,134 | $1,731 | 0.4% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 11,996 | $1,718 | 0.4% | $61.26 | +32.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 30,128 | $1,700 | 0.4% | $26.68 | +23.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 14,082 | $1,671 | 0.4% | $104.91 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 29,489 | $1,639 | 0.4% | $25.55 | +24.6% | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 29,812 | $1,634 | 0.4% | $47.37 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,599 | $1,630 | 0.4% | $29.34 | +14.2% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 36,957 | $1,584 | 0.3% | $40.32 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK OF AMERICA CORPORATION | 102,994 | $1,583 | 0.3% | $10.06 | +21.7% | COM | 060505104 |
| — | AMERIGAS PARTNERS L P | 34,446 | $1,563 | 0.3% | $48.02 | — | UNIT L P INT | 030975106 |
| — | CELGENE CORP | 18,132 | $1,557 | 0.3% | $102.70 | — | COM | 151020104 |
| PAYX | PAYCHEX INC | 37,268 | $1,549 | 0.3% | $25.10 | +14.7% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 15,940 | $1,536 | 0.3% | $96.36 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES | 19,862 | $1,529 | 0.3% | $65.84 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES | 9,546 | $1,500 | 0.3% | $138.00 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 30,680 | $1,472 | 0.3% | $32.27 | +17.3% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 21,138 | $1,466 | 0.3% | $66.51 | — | COM | 30219G108 |
| — | TOTAL S A | 20,100 | $1,451 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| WLY | WILEY JOHN & SONS INC | 23,800 | $1,442 | 0.3% | $27.30 | +48.3% | CL A | 968223206 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,342 | $1,436 | 0.3% | $16.19 | +41.1% | COM | 808513105 |
| CMP | COMPASS MINERALS INTL INC | 14,755 | $1,412 | 0.3% | $57.41 | +10.0% | COM | 20451N101 |
| — | GOOGLE INC | 2,443 | $1,409 | 0.3% | $909.22 | — | CL A | 38259P508 |
| — | ENERGY TRANSFER PRTNRS L P | 24,251 | $1,406 | 0.3% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | GOOGLE INC | 2,423 | $1,394 | 0.3% | $575.32 | — | CL C | 38259P706 |
| SCHZ | SCHWAB STRATEGIC TR | 26,307 | $1,365 | 0.3% | $50.85 | — | US AGGREGATE B | 808524839 |
| IYR | ISHARES | 18,909 | $1,358 | 0.3% | $67.42 | — | U.S. REAL ES ETF | 464287739 |
| VBK | VANGUARD INDEX FDS | 10,641 | $1,356 | 0.3% | $108.40 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK FLOAT RATE OME STR | 89,295 | $1,308 | 0.3% | $15.29 | — | COM | 09255X100 |
| BP | BP PLC | 24,455 | $1,290 | 0.3% | $42.40 | — | SPONSORED ADR | 055622104 |
| — | KKR & CO L P DEL | 52,545 | $1,278 | 0.3% | $22.39 | — | COM UNITS | 48248M102 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,067 | $1,268 | 0.3% | $81.20 | — | SHS | 49455U100 |
| — | BLACKROCK CORE BD TR | 90,462 | $1,263 | 0.3% | $13.80 | — | SHS BEN INT | 09249E101 |
| — | ALPS ETF TR | 66,070 | $1,255 | 0.3% | $18.36 | — | ALERIAN MLP | 00162Q866 |
| VOE | VANGUARD INDEX FDS | 14,160 | $1,231 | 0.3% | $83.43 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 9,608 | $1,223 | 0.3% | $93.89 | +19.9% | COM | 097023105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 96,952 | $1,205 | 0.3% | $12.29 | — | COM SHS | 6706EN100 |
| DGS | WISDOMTREE TR | 25,101 | $1,204 | 0.3% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| USB | US BANCORP DEL | 27,380 | $1,186 | 0.3% | $22.90 | +21.9% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 28,857 | $1,170 | 0.3% | $27.60 | +25.6% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 11,040 | $1,165 | 0.3% | $89.17 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES | 5,809 | $1,144 | 0.2% | $196.94 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,272 | $1,137 | 0.2% | $116.96 | -4.0% | COM | 459200101 |
| DEM | WISDOMTREE TR | 21,655 | $1,123 | 0.2% | $48.91 | — | EMERG MKTS ETF | 97717W315 |
| SBUX | STARBUCKS CORP | 14,387 | $1,113 | 0.2% | $25.90 | +11.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 13,054 | $1,101 | 0.2% | $47.52 | +1.5% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 13,242 | $1,099 | 0.2% | $69.93 | — | UNIT LTD PARTN | 118230101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,416 | $1,097 | 0.2% | $26.71 | +0.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 23,697 | $1,075 | 0.2% | $25.73 | +4.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 28,462 | $1,070 | 0.2% | $23.21 | +21.9% | CL A | 609207105 |
| — | SPDR SERIES TRUST | 25,630 | $1,070 | 0.2% | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| BAX | BAXTER INTL INC | 14,735 | $1,066 | 0.2% | $30.14 | +8.5% | COM | 071813109 |
| — | WESTERN ASSET PREMIER BD FD | 71,440 | $1,066 | 0.2% | $14.83 | — | SHS BEN INT | 957664105 |
| IJJ | ISHARES | 8,381 | $1,063 | 0.2% | $126.83 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 13,117 | $1,062 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 8,906 | $1,043 | 0.2% | $94.21 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 10,287 | $975 | 0.2% | $61.55 | +24.1% | COM | 025816109 |
| URI | UNITED RENTALS INC | 9,300 | $974 | 0.2% | $55.61 | +70.2% | COM | 911363109 |
| — | MARKET VECTORS ETF TR | 32,231 | $972 | 0.2% | $30.16 | — | HG YLD MUN ETF | 57060U878 |
| — | LEGACY RESERVES LP | 30,800 | $962 | 0.2% | $26.54 | — | UNIT LP INT | 524707304 |
| WM | WASTE MGMT INC DEL | 20,500 | $917 | 0.2% | $30.75 | +11.6% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 21,200 | $911 | 0.2% | $22.88 | +60.7% | COM | 02376R102 |
| — | MYLAN INC | 17,600 | $907 | 0.2% | $34.06 | — | COM | 628530107 |
| DEO | DIAGEO P L C | 7,082 | $901 | 0.2% | $119.67 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKSTONE GROUP L P | 26,800 | $896 | 0.2% | $29.41 | — | COM UNIT LTD | 09253U108 |
| EEM | ISHARES | 20,667 | $894 | 0.2% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 48,251 | $878 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| DAL | DELTA AIR LINES INC DEL | 22,300 | $863 | 0.2% | $27.96 | +17.6% | COM NEW | 247361702 |
| — | NATIONAL OILWELL VARCO INC | 10,304 | $849 | 0.2% | $71.07 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 7,315 | $845 | 0.2% | $102.51 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 12,608 | $825 | 0.2% | $52.51 | — | COM | 263534109 |
| — | NTT DOCOMO INC | 47,572 | $813 | 0.2% | $15.68 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,374 | $810 | 0.2% | $14.63 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,411 | $799 | 0.2% | $29.15 | — | SOVEREIGN DEBT | 73936T573 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,049 | $796 | 0.2% | $17.87 | — | COM CL A | 720190206 |
| GILD | GILEAD SCIENCES INC | 9,500 | $788 | 0.2% | $43.29 | +24.9% | COM | 375558103 |
| PHM | PULTE GROUP INC | 39,000 | $786 | 0.2% | $15.29 | +8.4% | COM | 745867101 |
| HYS | PIMCO ETF TR | 7,264 | $777 | 0.2% | $103.58 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUSTAR ENERGY LP | 12,450 | $772 | 0.2% | $45.76 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,166 | $770 | 0.2% | $69.82 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES | 7,073 | $769 | 0.2% | $105.65 | — | NAT AMT FREE BD | 464288414 |
| NVO | NOVO-NORDISK A S | 16,675 | $768 | 0.2% | $67.91 | — | ADR | 670100205 |
| RWO | SPDR INDEX SHS FDS | 16,351 | $763 | 0.2% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEUBERGER BERMAN INTER MUNI | 49,122 | $757 | 0.2% | $14.50 | — | COM | 64124P101 |
| — | CHAMBERS STR PPTYS | 93,074 | $748 | 0.2% | $9.89 | — | COM | 157842105 |
| — | SHIP FINANCE INTERNATIONAL L | 39,100 | $727 | 0.2% | $18.59 | — | SHS | G81075106 |
| EBAY | EBAY INC | 14,130 | $707 | 0.2% | $20.10 | -3.5% | COM | 278642103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,400 | $704 | 0.2% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | ODYSSEY MARINE EXPLORATION I | 415,820 | $699 | 0.2% | $2.96 | — | COM | 676118102 |
| — | TRIANGLE CAP CORP | 24,100 | $684 | 0.1% | $27.27 | — | COM | 895848109 |
| — | MEDTRONIC INC | 10,711 | $683 | 0.1% | $53.55 | — | COM | 585055106 |
| EMN | EASTMAN CHEM CO | 7,800 | $681 | 0.1% | $53.82 | +12.6% | COM | 277432100 |
| — | DWS STRATEGIC INCOME TR | 52,900 | $680 | 0.1% | $12.91 | — | SHS | 23338N104 |
| UPS | UNITED PARCEL SERVICE INC | 6,558 | $673 | 0.1% | $55.38 | +20.2% | CL B | 911312106 |
| — | BLACKROCK LTD DURATION INC T | 38,741 | $670 | 0.1% | $17.20 | — | COM SHS | 09249W101 |
| IVE | ISHARES | 7,347 | $663 | 0.1% | $90.24 | — | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT | 12,800 | $658 | 0.1% | $42.24 | +14.9% | COM NEW | 891160509 |
| — | BLACKROCK CR ALLCTN INC TR | 47,400 | $651 | 0.1% | $13.03 | — | COM | 092508100 |
| — | HOSPITALITY PPTYS TR | 21,083 | $641 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| GD | GENERAL DYNAMICS CORP | 5,275 | $615 | 0.1% | $60.72 | +45.8% | COM | 369550108 |
| BIDU | BAIDU INC | 3,215 | $601 | 0.1% | $117.54 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNICIPAL BOND TR | 38,150 | $599 | 0.1% | $15.70 | — | COM | 09249H104 |
| VXUS | VANGUARD STAR FD | 11,014 | $598 | 0.1% | $46.39 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO DYNAMIC INCOME FD | 17,325 | $590 | 0.1% | $30.42 | — | SHS | 72201Y101 |
| — | DWS MUN INCOME TR | 42,717 | $583 | 0.1% | $12.91 | — | COM | 23338M106 |
| XLF | SELECT SECTOR SPDR TR | 25,237 | $574 | 0.1% | $19.60 | — | SBI INT-FINL | 81369Y605 |
| — | SUNEDISON INC | 25,000 | $565 | 0.1% | $10.36 | — | COM | 86732Y109 |
| DSI | ISHARES | 7,724 | $565 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| — | MEXICO FD INC | 19,900 | $563 | 0.1% | $26.98 | — | COM | 592835102 |
| — | LINN ENERGY LLC | 17,400 | $563 | 0.1% | $30.68 | — | UNIT LTD LIAB | 536020100 |
| — | WESTPAC BKG CORP | 17,525 | $563 | 0.1% | $30.83 | — | SPONSORED ADR | 961214301 |
| STPZ | PIMCO ETF TR | 10,454 | $560 | 0.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| CSCO | CISCO SYS INC | 22,425 | $557 | 0.1% | $15.75 | +5.7% | COM | 17275R102 |
| — | PETSMART INC | 9,300 | $556 | 0.1% | $59.78 | — | COM | 716768106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 37,981 | $555 | 0.1% | $14.65 | — | COM | 09253X102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,050 | $550 | 0.1% | $25.44 | 0.0% | COM | 136069101 |
| — | DREYFUS STRATEGIC MUN BD FD | 65,692 | $545 | 0.1% | $8.03 | — | COM | 26202F107 |
| MA | MASTERCARD INC | 7,405 | $544 | 0.1% | $71.25 | -2.8% | CL A | 57636Q104 |
| — | BLACKROCK DEBT STRAT FD INC | 132,487 | $544 | 0.1% | $4.08 | — | COM | 09255R103 |
| HAL | HALLIBURTON CO | 7,600 | $540 | 0.1% | $33.61 | +53.2% | COM | 406216101 |
| SCHB | SCHWAB STRATEGIC TR | 11,277 | $538 | 0.1% | $46.70 | — | US BRD MKT ETF | 808524102 |
| MLCO | MELCO CROWN ENTMT LTD | 15,000 | $536 | 0.1% | $35.73 | — | ADR | 585464100 |
| — | WALGREEN CO | 7,206 | $534 | 0.1% | $56.12 | — | COM | 931422109 |
| DIS | DISNEY WALT CO | 6,063 | $520 | 0.1% | $58.45 | +25.7% | COM DISNEY | 254687106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,600 | $519 | 0.1% | $7.23 | +11.5% | SH BEN INT | 20451Q104 |
| RF | REGIONS FINL CORP NEW | 47,569 | $505 | 0.1% | $6.04 | +16.4% | COM | 7591EP100 |
| — | DREYFUS MUN INCOME INC | 53,655 | $500 | 0.1% | $9.29 | — | COM | 26201R102 |
| IP | INTL PAPER CO | 9,900 | $500 | 0.1% | $26.04 | +3.9% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 11,775 | $491 | 0.1% | $27.26 | +24.6% | COM | 594918104 |
| — | SPDR SERIES TRUST | 20,000 | $487 | 0.1% | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CROWN CASTLE INTL CORP | 6,500 | $483 | 0.1% | $73.81 | — | COM | 228227104 |
| VLO | VALERO ENERGY CORP NEW | 9,600 | $481 | 0.1% | $23.49 | +51.0% | COM | 91913Y100 |
| — | JPMORGAN CHASE & CO | 9,000 | $472 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC | 11,230 | $471 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 5,300 | $470 | 0.1% | $39.16 | +31.2% | COM | 744320102 |
| BEN | FRANKLIN RES INC | 8,040 | $465 | 0.1% | $29.40 | +11.4% | COM | 354613101 |
| KMB | KIMBERLY CLARK CORP | 4,174 | $464 | 0.1% | $63.73 | +12.6% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 3,924 | $463 | 0.1% | $55.32 | +35.3% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $458 | 0.1% | $25.02 | +10.2% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 2,806 | $452 | 0.1% | $74.13 | +59.6% | COM | 539830109 |
| — | EATON VANCE LTD DUR INCOME F | 28,848 | $449 | 0.1% | $15.77 | — | COM | 27828H105 |
| — | MID CON ENERGY PARTNERS LP | 19,300 | $448 | 0.1% | $22.70 | — | COM UNIT REPST | 59560V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,475 | $448 | 0.1% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| — | AMERICAN INCOME FD INC | 56,715 | $441 | 0.1% | $7.75 | — | COM | 02672T109 |
| — | POWERSHARES ETF TRUST II | 17,218 | $439 | 0.1% | $24.42 | — | CEF INC COMPST | 73936Q843 |
| — | FEDERATED PREM MUN INC FD | 28,650 | $436 | 0.1% | $14.75 | — | COM | 31423P108 |
| KRE | SPDR SERIES TRUST | 10,800 | $435 | 0.1% | $34.41 | — | S&P REGL BKG | 78464A698 |
| — | E M C CORP MASS | 16,401 | $432 | 0.1% | $23.76 | — | COM | 268648102 |
| — | MARKET VECTORS ETF TR | 24,205 | $426 | 0.1% | $17.60 | — | MKTVEC SMUNETF | 57060U803 |
| — | FIRST POTOMAC RLTY TR | 32,400 | $425 | 0.1% | $13.06 | — | COM | 33610F109 |
| EMR | EMERSON ELEC CO | 6,345 | $421 | 0.1% | $40.77 | +20.5% | COM | 291011104 |
| SPTL | SPDR SERIES TRUST | 6,285 | $417 | 0.1% | $66.35 | — | BRCLYS LG TRS ET | 78464A664 |
| TROW | PRICE T ROWE GROUP INC | 4,859 | $410 | 0.1% | $51.57 | +3.2% | COM | 74144T108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 26,100 | $397 | 0.1% | $14.89 | — | COM | 09253P109 |
| — | SINCLAIR BROADCAST GROUP INC | 11,400 | $396 | 0.1% | $32.86 | — | CL A | 829226109 |
| IJT | ISHARES | 3,237 | $391 | 0.1% | $103.99 | — | SP SMCP600GR ETF | 464287887 |
| — | SEADRILL LIMITED | 9,700 | $388 | 0.1% | $40.00 | — | SHS | G7945E105 |
| — | RYDEX ETF TRUST | 4,417 | $382 | 0.1% | $74.78 | — | GUG S&P500 EQ WT | 78355W833 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,300 | $382 | 0.1% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $381 | 0.1% | $30.23 | — | COM UNIT REPST | 62913M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.1% | $165023.42 | +15.0% | CL A | 084670108 |
| META | FACEBOOK INC | 5,565 | $374 | 0.1% | $34.06 | +79.4% | CL A | 30303M102 |
| — | YAHOO INC | 10,600 | $372 | 0.1% | $35.61 | — | COM | 984332106 |
| YUM | YUM BRANDS INC | 4,495 | $365 | 0.1% | $39.01 | +14.5% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 4,140 | $363 | 0.1% | $54.45 | +13.2% | COM | 372460105 |
| FNDB | SCHWAB STRATEGIC TR | 12,500 | $362 | 0.1% | $28.10 | — | SCHWAB FDT US BM | 808524789 |
| EMB | ISHARES | 3,076 | $355 | 0.1% | $115.41 | — | JP MOR EM MK ETF | 464288281 |
| — | DWS MULTI MKT INCOME TR | 37,202 | $352 | 0.1% | $9.74 | — | SHS | 23338L108 |
| — | DREYFUS STRATEGIC MUNS INC | 41,633 | $351 | 0.1% | $8.47 | — | COM | 261932107 |
| EBND | SPDR SERIES TRUST | 11,225 | $350 | 0.1% | $29.67 | — | BRCLY EM LOCL | 78464A391 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,800 | $348 | 0.1% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| — | WALTER INVT MGMT CORP | 11,504 | $343 | 0.1% | $33.80 | — | COM | 93317W102 |
| SUB | ISHARES | 3,201 | $340 | 0.1% | $106.22 | — | SHT NTLAMTFR ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 4,455 | $331 | 0.1% | $47.28 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,730 | $319 | 0.1% | $24.68 | +19.7% | COM | 35671D857 |
| — | CARLYLE GROUP L P | 9,400 | $319 | 0.1% | $33.94 | — | COM UTS LTD PTN | 14309L102 |
| AMGN | AMGEN INC | 2,672 | $316 | 0.1% | $74.39 | +12.1% | COM | 031162100 |
| — | FEDERATED PREM INTR MUN INC | 23,733 | $312 | 0.1% | $13.02 | — | COM | 31423M105 |
| — | CHESAPEAKE ENERGY CORP | 9,700 | $301 | 0.1% | $20.44 | — | COM | 165167107 |
| — | COLUMBIA PPTY TR INC | 11,153 | $290 | 0.1% | $25.02 | — | COM NEW | 198287203 |
| MXI | ISHARES | 4,500 | $290 | 0.1% | $53.27 | — | GLOBAL MATER ETF | 464288695 |
| USMV | ISHARES TR | 7,652 | $285 | 0.1% | $32.81 | — | USA MIN VOL ETF | 46429B697 |
| — | WESTERN ASSET VAR RT STRG FD | 16,245 | $284 | 0.1% | $17.26 | — | COM | 957667108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,900 | $277 | 0.1% | $23.77 | +4.5% | COM | 01973R101 |
| — | ISHARES | 23,000 | $277 | 0.1% | $12.15 | — | MSCI JAPAN ETF | 464286848 |
| — | MFS INTER INCOME TR | 51,460 | $271 | 0.1% | $5.52 | — | SH BEN INT | 55273C107 |
| ORANY | ORANGE | 17,100 | $270 | 0.1% | $12.53 | — | SPONSORED ADR | 684060106 |
| EEMV | ISHARES | 4,398 | $264 | 0.1% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| — | MICROSEMI CORP | 9,800 | $262 | 0.1% | $22.75 | — | COM | 595137100 |
| EXC | EXELON CORP | 7,125 | $260 | 0.1% | $15.27 | +10.5% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 3,400 | $259 | 0.1% | $54.23 | 0.0% | COM | 517834107 |
| — | TCW STRATEGIC INCOME FUND IN | 45,550 | $251 | 0.1% | $5.52 | — | COM | 872340104 |
| — | HOME PROPERTIES INC | 3,900 | $249 | 0.1% | $65.38 | — | COM | 437306103 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,000 | $247 | 0.1% | $24.70 | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,231 | $240 | 0.1% | $13.95 | — | COM | 67070F100 |
| PSX | PHILLIPS 66 | 2,978 | $240 | 0.1% | $37.60 | +44.1% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 4,775 | $239 | 0.1% | $50.06 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $238 | 0.1% | $20.88 | — | COM | 41013X106 |
| KSS | KOHLS CORP | 4,486 | $237 | 0.1% | $53.60 | +1.1% | COM | 500255104 |
| — | SPDR SERIES TRUST | 10,000 | $237 | 0.1% | $23.70 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ROCKWOOD HLDGS INC | 3,100 | $236 | 0.1% | $64.00 | — | COM | 774415103 |
| KELYA | KELLY SVCS INC | 13,500 | $232 | 0.1% | $15.69 | +7.6% | CL A | 488152208 |
| STT | STATE STR CORP | 3,400 | $229 | 0.0% | $44.67 | +7.2% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,272 | $224 | 0.0% | $52.90 | — | ADR | 881624209 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $222 | 0.0% | $14.19 | — | COM | 09254P108 |
| — | HANCOCK JOHN INVS TR | 10,725 | $221 | 0.0% | $19.82 | — | COM | 410142103 |
| — | RETAIL PPTYS AMER INC | 14,221 | $219 | 0.0% | $14.26 | — | CL A | 76131V202 |
| LLY | LILLY ELI & CO | 3,522 | $219 | 0.0% | $44.54 | +7.8% | COM | 532457108 |
| GLW | CORNING INC | 9,900 | $217 | 0.0% | $10.93 | +43.3% | COM | 219350105 |
| HYG | ISHARES | 2,266 | $216 | 0.0% | $94.48 | — | IBOXX HI YD ETF | 464288513 |
| ABBNY | ABB LTD | 9,000 | $207 | 0.0% | $23.72 | — | SPONSORED ADR | 000375204 |
| — | SUPERIOR ENERGY SVCS INC | 5,700 | $206 | 0.0% | $25.93 | — | COM | 868157108 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $206 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,900 | $205 | 0.0% | $15.14 | — | COM | 32054K103 |
| — | RYDEX ETF TRUST | 1,650 | $204 | 0.0% | $104.74 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CENTURYLINK INC | 5,600 | $203 | 0.0% | $36.25 | — | COM | 156700106 |
| HIW | HIGHWOODS PPTYS INC | 4,840 | $203 | 0.0% | $41.94 | — | COM | 431284108 |
| TELFY | TELEFONICA S A | 11,613 | $199 | 0.0% | $12.78 | — | SPONSORED ADR | 879382208 |
| MWA | MUELLER WTR PRODS INC | 21,750 | $188 | 0.0% | $5.51 | +34.9% | COM SER A | 624758108 |
| SAN | BANCO SANTANDER SA | 17,753 | $185 | 0.0% | $6.52 | — | ADR | 05964H105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $171 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | WESTERN ASSET INTM MUNI FD I | 16,800 | $164 | 0.0% | $9.50 | — | COM | 958435109 |
| — | BLACKROCK INCOME OPP TRUST I | 15,050 | $164 | 0.0% | $10.05 | — | COM | 092475102 |
| — | PUTMAN HIGH INCOME SEC FUND | 17,708 | $154 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $141 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | BLACKROCK INCOME TR INC | 20,910 | $139 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | MFS MULTIMARKET INCOME TR | 18,853 | $125 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | RITE AID CORP | 16,000 | $115 | 0.0% | $6.25 | — | COM | 767754104 |
| BONTQ | BON-TON STORES INC | 10,000 | $103 | 0.0% | $10.14 | 0.0% | COM | 09776J101 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,611 | $94 | 0.0% | $9.57 | — | COM | 894174101 |
| — | WALTER ENERGY INC | 10,875 | $59 | 0.0% | $5.43 | — | COM | 93317Q105 |