CIK: 0001305707 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $460,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 336,268 | $25,876 | 5.6% | $66.43 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 212,687 | $15,938 | 3.5% | $67.07 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 91,050 | $9,496 | 2.1% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 77,570 | $8,268 | 1.8% | $60.69 | +24.5% | COM | 478160104 |
| SDOG | ALPS ETF TR | 188,600 | $7,024 | 1.5% | $35.20 | — | SECTR DIV DOGS | 00162Q858 |
| PEP | PEPSICO INC | 74,097 | $6,898 | 1.5% | $56.53 | +14.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 263,596 | $6,753 | 1.5% | $23.59 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 134,910 | $6,634 | 1.4% | $46.11 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 85,192 | $6,410 | 1.4% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 139,506 | $5,952 | 1.3% | $27.47 | +5.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 66,723 | $5,587 | 1.2% | $56.73 | +5.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 55,161 | $5,498 | 1.2% | $79.45 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 109,910 | $5,165 | 1.1% | $46.83 | — | US LRG CAP ETF | 808524201 |
| DON | WISDOMTREE TR | 64,056 | $5,014 | 1.1% | $80.88 | — | MIDCAP DIVI FD | 97717W505 |
| — | BLACKROCK INC | 15,118 | $4,963 | 1.1% | $307.58 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 119,101 | $4,954 | 1.1% | $29.47 | +15.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 41,327 | $4,931 | 1.1% | $72.32 | +8.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 94,224 | $4,887 | 1.1% | $28.76 | +30.1% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,539 | $4,818 | 1.0% | $50.15 | — | COM | 293792107 |
| IJH | ISHARES TR | 34,005 | $4,650 | 1.0% | $120.50 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 49,642 | $4,549 | 1.0% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 58,517 | $4,475 | 1.0% | $19.99 | +1.6% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 110,916 | $4,292 | 0.9% | $36.66 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 107,327 | $4,139 | 0.9% | $36.44 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 50,748 | $4,121 | 0.9% | $67.61 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 41,402 | $3,976 | 0.9% | $62.34 | +5.3% | COM | 189054109 |
| — | SPECTRA ENERGY CORP | 101,104 | $3,970 | 0.9% | $35.67 | — | COM | 847560109 |
| EFA | ISHARES TR | 60,978 | $3,910 | 0.8% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 91,135 | $3,637 | 0.8% | $32.80 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 122,174 | $3,613 | 0.8% | $16.51 | +5.7% | COM | 717081103 |
| NVS | NOVARTIS A G | 37,923 | $3,570 | 0.8% | $73.64 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 81,707 | $3,423 | 0.7% | $40.36 | — | SPON ADR NEW | 904767704 |
| — | KINDER MORGAN ENERGY PARTNER | 35,975 | $3,356 | 0.7% | $83.87 | — | UT LTD PARTNER | 494550106 |
| MCD | MCDONALDS CORP | 34,511 | $3,272 | 0.7% | $71.44 | -0.3% | COM | 580135101 |
| ENB | ENBRIDGE INC | 64,040 | $3,064 | 0.7% | $22.12 | +19.4% | COM | 29250N105 |
| — | MARKET VECTORS ETF TR | 97,037 | $3,038 | 0.7% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| V | VISA INC | 14,221 | $3,034 | 0.7% | $49.62 | 0.0% | COM CL A | 92826C839 |
| — | ITC HLDGS CORP | 83,209 | $2,964 | 0.6% | $53.78 | — | COM | 465685105 |
| PFF | ISHARES | 73,414 | $2,902 | 0.6% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| EFAV | ISHARES TR | 45,931 | $2,877 | 0.6% | $61.04 | — | EAFE MIN VOL ETF | 46429B689 |
| DWX | SPDR INDEX SHS FDS | 62,007 | $2,870 | 0.6% | $44.61 | — | S&P INTL ETF | 78463X772 |
| AAPL | APPLE INC | 28,005 | $2,821 | 0.6% | $18.78 | +15.1% | COM | 037833100 |
| — | TRANSCANADA CORP | 53,928 | $2,779 | 0.6% | $44.81 | — | COM | 89353D107 |
| VTI | VANGUARD INDEX FDS | 24,452 | $2,476 | 0.5% | $82.65 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 97,268 | $2,471 | 0.5% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 49,241 | $2,431 | 0.5% | $49.44 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 22,589 | $2,413 | 0.5% | $96.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 28,559 | $2,390 | 0.5% | $79.12 | — | GUG S&P500EQWTMA | 78355W825 |
| FNDA | SCHWAB STRATEGIC TR | 86,105 | $2,381 | 0.5% | $28.98 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 69,191 | $2,357 | 0.5% | $34.56 | — | US REIT ETF | 808524847 |
| GIS | GENERAL MLS INC | 46,422 | $2,342 | 0.5% | $32.19 | +10.2% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 43,891 | $2,292 | 0.5% | $31.01 | +13.9% | COM | 025537101 |
| — | RYDEX ETF TRUST | 17,640 | $2,276 | 0.5% | $126.75 | — | GUG S&P500EQWTHC | 78355W841 |
| XOM | EXXON MOBIL CORP | 24,110 | $2,268 | 0.5% | $53.85 | +14.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 72,961 | $2,263 | 0.5% | $31.29 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 27,529 | $2,260 | 0.5% | $86.27 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 63,885 | $2,225 | 0.5% | $17.19 | +49.8% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 39,108 | $2,206 | 0.5% | $55.58 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 47,381 | $2,178 | 0.5% | $50.29 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 27,335 | $2,176 | 0.5% | $41.63 | +38.1% | COM | 126650100 |
| — | HEALTH CARE REIT INC | 34,060 | $2,124 | 0.5% | $64.82 | — | COM | 42217K106 |
| RCI | ROGERS COMMUNICATIONS INC | 56,679 | $2,121 | 0.5% | $43.30 | -8.5% | CL B | 775109200 |
| PM | PHILIP MORRIS INTL INC | 25,396 | $2,118 | 0.5% | $47.70 | +0.4% | COM | 718172109 |
| — | POWERSHARES ETF TRUST II | 86,118 | $2,090 | 0.5% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| SNY | SANOFI | 36,563 | $2,063 | 0.4% | $51.47 | — | SPONSORED ADR | 80105N105 |
| — | RYDEX ETF TRUST | 23,719 | $2,017 | 0.4% | $78.21 | — | GUG S&P500EQWTTE | 78355W817 |
| JPM | JPMORGAN CHASE & CO | 33,255 | $2,003 | 0.4% | $36.55 | +18.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 24,987 | $2,001 | 0.4% | $80.08 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 30,990 | $1,981 | 0.4% | $63.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 46,756 | $1,942 | 0.4% | $41.53 | — | GUG S&P500EQWTFI | 78355W858 |
| — | NATIONAL GRID PLC | 26,661 | $1,916 | 0.4% | $57.03 | — | SPON ADR NEW | 636274300 |
| — | RYDEX ETF TRUST | 23,856 | $1,914 | 0.4% | $80.23 | — | GUG S&P SC500 EQ | 78355W882 |
| IWR | ISHARES TR | 11,573 | $1,832 | 0.4% | $130.92 | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 15,567 | $1,826 | 0.4% | $106.09 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 44,726 | $1,824 | 0.4% | $24.44 | +2.4% | COM | 756109104 |
| T | AT&T INC | 50,983 | $1,796 | 0.4% | $11.40 | +4.4% | COM | 00206R102 |
| — | CELGENE CORP | 18,898 | $1,791 | 0.4% | $102.38 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 76,658 | $1,776 | 0.4% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER EQUITY L P | 28,497 | $1,758 | 0.4% | $53.50 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS SCRIPTS HLDG CO | 24,793 | $1,751 | 0.4% | $67.12 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,557 | $1,733 | 0.4% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 26,533 | $1,730 | 0.4% | $44.38 | +14.2% | COM | 194162103 |
| — | AMERIGAS PARTNERS L P | 37,191 | $1,697 | 0.4% | $47.84 | — | UNIT L P INT | 030975106 |
| VNQ | VANGUARD INDEX FDS | 23,612 | $1,696 | 0.4% | $68.06 | — | REIT ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 32,759 | $1,683 | 0.4% | $47.73 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 28,690 | $1,658 | 0.4% | $26.68 | +31.8% | COM | 00287Y109 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,260 | $1,625 | 0.4% | $82.10 | — | SHS | 49455U100 |
| MET | METLIFE INC | 30,089 | $1,617 | 0.4% | $25.70 | +29.5% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 16,790 | $1,617 | 0.4% | $96.36 | — | MCAP GR IDXVIP | 922908538 |
| — | GOOGLE INC | 2,724 | $1,603 | 0.3% | $876.13 | — | CL A | 38259P508 |
| — | SENIOR HSG PPTYS TR | 75,670 | $1,583 | 0.3% | $25.93 | — | SH BEN INT | 81721M109 |
| — | ALPS ETF TR | 81,532 | $1,563 | 0.3% | $18.51 | — | ALERIAN MLP | 00162Q866 |
| PAYX | PAYCHEX INC | 35,318 | $1,561 | 0.3% | $25.10 | +18.5% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP NEW | 52,652 | $1,547 | 0.3% | $16.19 | +52.6% | COM | 808513105 |
| LOW | LOWES COS INC | 29,043 | $1,537 | 0.3% | $32.27 | +27.6% | COM | 548661107 |
| — | ENERGY TRANSFER PRTNRS L P | 23,751 | $1,520 | 0.3% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKROCK CORE BD TR | 113,438 | $1,517 | 0.3% | $13.71 | — | SHS BEN INT | 09249E101 |
| DVY | ISHARES TR | 19,762 | $1,459 | 0.3% | $65.84 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 9,547 | $1,446 | 0.3% | $138.00 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 21,612 | $1,441 | 0.3% | $66.68 | — | SBI CONS DISCR | 81369Y407 |
| — | GOOGLE INC | 2,479 | $1,431 | 0.3% | $575.36 | — | CL C | 38259P706 |
| SCHZ | SCHWAB STRATEGIC TR | 27,017 | $1,398 | 0.3% | $50.87 | — | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD | 13,529 | $1,376 | 0.3% | $72.48 | +9.7% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,600 | $1,361 | 0.3% | $29.34 | +16.6% | COM | 110122108 |
| — | WESTERN ASSET PREMIER BD FD | 93,171 | $1,334 | 0.3% | $14.71 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK FLOAT RATE OME STR | 94,735 | $1,332 | 0.3% | $15.22 | — | COM | 09255X100 |
| IYR | ISHARES TR | 19,088 | $1,321 | 0.3% | $67.42 | — | U.S. REAL ES ETF | 464287739 |
| DGS | WISDOMTREE TR | 28,181 | $1,303 | 0.3% | $46.17 | — | EMG MKTS SMCAP | 97717W281 |
| — | TOTAL S A | 20,100 | $1,295 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| VBK | VANGUARD INDEX FDS | 10,641 | $1,280 | 0.3% | $108.40 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 15,025 | $1,276 | 0.3% | $83.52 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMER CORP | 73,589 | $1,255 | 0.3% | $10.06 | +25.0% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,716 | $1,239 | 0.3% | $75.24 | — | COM UNIT RP LP | 559080106 |
| DEM | WISDOMTREE TR | 25,823 | $1,234 | 0.3% | $48.73 | — | EMERG MKTS ETF | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,486 | $1,231 | 0.3% | $116.87 | -2.2% | COM | 459200101 |
| CMP | COMPASS MINERALS INTL INC | 14,460 | $1,218 | 0.3% | $57.41 | +10.1% | COM | 20451N101 |
| GILD | GILEAD SCIENCES INC | 11,300 | $1,203 | 0.3% | $47.23 | +44.0% | COM | 375558103 |
| SO | SOUTHERN CO | 27,418 | $1,197 | 0.3% | $25.92 | +4.6% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 28,036 | $1,195 | 0.3% | $40.32 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 12,992 | $1,191 | 0.3% | $56.05 | +17.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 13,602 | $1,190 | 0.3% | $65.19 | +17.3% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 11,740 | $1,171 | 0.3% | $89.80 | — | SM CP VAL ETF | 922908611 |
| — | KKR & CO L P DEL | 50,535 | $1,127 | 0.2% | $22.39 | — | COM UNITS | 48248M102 |
| RWO | SPDR INDEX SHS FDS | 25,352 | $1,124 | 0.2% | $44.44 | — | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 8,717 | $1,110 | 0.2% | $93.89 | +16.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 14,637 | $1,104 | 0.2% | $25.99 | +18.7% | COM | 855244109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 96,869 | $1,102 | 0.2% | $12.29 | — | COM SHS | 6706EN100 |
| BP | BP PLC | 24,555 | $1,079 | 0.2% | $42.40 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,499 | $1,075 | 0.2% | $26.71 | +4.1% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1,064 | 0.2% | $27.07 | +37.3% | COM | 02376R102 |
| VB | VANGUARD INDEX FDS | 9,356 | $1,035 | 0.2% | $95.00 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 8,064 | $1,025 | 0.2% | $72.60 | +30.9% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 32,900 | $1,012 | 0.2% | $30.17 | — | HG YLD MUN ETF | 57060U878 |
| ORCL | ORACLE CORP | 25,986 | $995 | 0.2% | $27.60 | +24.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 13,785 | $989 | 0.2% | $30.14 | +10.9% | COM | 071813109 |
| IVV | ISHARES TR | 4,927 | $977 | 0.2% | $196.94 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 28,465 | $975 | 0.2% | $23.21 | +22.0% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 8,752 | $972 | 0.2% | $55.61 | +95.9% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 20,000 | $951 | 0.2% | $30.75 | +18.5% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 26,000 | $940 | 0.2% | $28.73 | +16.1% | COM NEW | 247361702 |
| MMM | 3M CO | 6,580 | $932 | 0.2% | $61.26 | +36.3% | COM | 88579Y101 |
| — | LEGACY RESVS LP | 30,800 | $914 | 0.2% | $26.54 | — | UNIT LP INT | 524707304 |
| NVO | NOVO-NORDISK A S | 19,018 | $909 | 0.2% | $65.43 | — | ADR | 670100205 |
| — | BLACKSTONE GROUP L P | 28,600 | $900 | 0.2% | $29.54 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 8,990 | $884 | 0.2% | $58.35 | +13.7% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 12,308 | $883 | 0.2% | $52.51 | — | COM | 263534109 |
| EBAY | EBAY INC | 15,450 | $875 | 0.2% | $20.07 | -1.4% | COM | 278642103 |
| QCOM | QUALCOMM INC | 11,636 | $870 | 0.2% | $45.30 | +22.3% | COM | 747525103 |
| — | MYLAN INC | 19,100 | $869 | 0.2% | $34.96 | — | COM | 628530107 |
| MUB | ISHARES | 7,903 | $866 | 0.2% | $106.06 | — | NAT AMT FREE BD | 464288414 |
| EEM | ISHARES TR | 20,168 | $838 | 0.2% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 46,457 | $837 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,902 | $823 | 0.2% | $14.62 | — | AGG PFD PORT | 73936T565 |
| — | BLACKROCK LTD DURATION INC T | 50,400 | $815 | 0.2% | $16.96 | — | COM SHS | 09249W101 |
| — | NATIONAL OILWELL VARCO INC | 10,680 | $813 | 0.2% | $71.25 | — | COM | 637071101 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,061 | $799 | 0.2% | $29.13 | — | SOVEREIGN DEBT | 73936T573 |
| DEO | DIAGEO P L C | 6,832 | $788 | 0.2% | $119.67 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNICIPAL BOND TR | 51,525 | $788 | 0.2% | $15.60 | — | COM | 09249H104 |
| — | BUCKEYE PARTNERS L P | 9,784 | $780 | 0.2% | $69.93 | — | UNIT LTD PARTN | 118230101 |
| EMN | EASTMAN CHEM CO | 9,500 | $768 | 0.2% | $54.65 | +7.0% | COM | 277432100 |
| BIDU | BAIDU INC | 3,520 | $768 | 0.2% | $126.26 | — | SPON ADR REP A | 056752108 |
| IJJ | ISHARES TR | 6,335 | $762 | 0.2% | $126.83 | — | S&P MC 400VL ETF | 464287705 |
| — | SPDR SERIES TRUST | 18,814 | $756 | 0.2% | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| — | CHAMBERS STR PPTYS | 100,266 | $755 | 0.2% | $9.72 | — | COM | 157842105 |
| HYS | PIMCO ETF TR | 7,264 | $753 | 0.2% | $103.58 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPDR SERIES TRUST | 30,656 | $748 | 0.2% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | NTT DOCOMO INC | 44,005 | $737 | 0.2% | $15.68 | — | SPONS ADR | 62942M201 |
| — | NEUBERGER BERMAN INTER MUNI | 49,347 | $734 | 0.2% | $14.50 | — | COM | 64124P101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,424 | $731 | 0.2% | $17.87 | — | COM CL A | 720190206 |
| — | NUSTAR ENERGY LP | 11,000 | $726 | 0.2% | $45.76 | — | UNIT COM | 67058H102 |
| — | PETSMART INC | 10,290 | $721 | 0.2% | $60.77 | — | COM | 716768106 |
| VDC | VANGUARD WORLD FDS | 5,979 | $703 | 0.2% | $117.58 | — | CONSUM STP ETF | 92204A207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,900 | $667 | 0.1% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | UNITED TECHNOLOGIES CORP | 6,265 | $662 | 0.1% | $102.51 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 13,300 | $657 | 0.1% | $42.60 | +21.8% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 13,038 | $647 | 0.1% | $46.63 | — | SBI MATERIALS | 81369Y100 |
| — | TWENTY FIRST CENTY FOX INC | 19,200 | $640 | 0.1% | $33.33 | — | CL B | 90130A200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,700 | $639 | 0.1% | $45.34 | +24.1% | COM | 053015103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,931 | $636 | 0.1% | $14.63 | — | COM | 09253X102 |
| — | BLACKROCK CR ALLCTN INC TR | 46,600 | $620 | 0.1% | $13.03 | — | COM | 092508100 |
| USB | US BANCORP DEL | 14,500 | $607 | 0.1% | $22.90 | +24.1% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 12,676 | $603 | 0.1% | $46.80 | — | US BRD MKT ETF | 808524102 |
| — | SHIP FINANCE INTERNATIONAL L | 34,800 | $589 | 0.1% | $18.59 | — | SHS | G81075106 |
| LMT | LOCKHEED MARTIN CORP | 3,180 | $581 | 0.1% | $80.10 | +55.9% | COM | 539830109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,450 | $580 | 0.1% | $25.54 | +6.2% | COM | 136069101 |
| DSI | ISHARES | 7,743 | $568 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| — | DEUTSCHE MUN INCOME | 42,717 | $564 | 0.1% | $13.20 | — | COM | 25160C106 |
| — | TRIANGLE CAP CORP | 22,100 | $560 | 0.1% | $27.27 | — | COM | 895848109 |
| STPZ | PIMCO ETF TR | 10,460 | $550 | 0.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| — | DEUTSCHE STRATEGIC INCOME TR | 44,900 | $545 | 0.1% | $12.14 | — | SHS | 25160F109 |
| — | MID CON ENERGY PARTNERS LP | 24,600 | $540 | 0.1% | $22.54 | — | COM UNIT REPST | 59560V109 |
| MSFT | MICROSOFT CORP | 11,572 | $536 | 0.1% | $27.26 | +38.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 11,580 | $532 | 0.1% | $16.41 | +26.0% | COM | 02209S103 |
| — | PIMCO DYNAMIC INCOME FD | 16,725 | $528 | 0.1% | $30.42 | — | SHS | 72201Y101 |
| — | MARKET VECTORS ETF TR | 29,780 | $526 | 0.1% | $17.61 | — | MKTVEC SMUNETF | 57060U803 |
| — | FEDERATED PREM MUN INC FD | 35,025 | $526 | 0.1% | $14.80 | — | COM | 31423P108 |
| EMR | EMERSON ELEC CO | 8,415 | $526 | 0.1% | $42.49 | +12.4% | COM | 291011104 |
| — | LINN ENERGY LLC | 17,400 | $524 | 0.1% | $30.68 | — | UNIT LTD LIAB | 536020100 |
| — | CROWN CASTLE INTL CORP | 6,500 | $523 | 0.1% | $73.81 | — | COM | 228227104 |
| — | DREYFUS STRATEGIC MUN BD FD | 64,692 | $521 | 0.1% | $8.03 | — | COM | 26202F107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,700 | $520 | 0.1% | $7.27 | +14.8% | SH BEN INT | 20451Q104 |
| MA | MASTERCARD INC | 7,015 | $519 | 0.1% | $71.25 | -0.2% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FD | 9,814 | $501 | 0.1% | $46.39 | — | VG TL INTL STK F | 921909768 |
| HAL | HALLIBURTON CO | 7,600 | $490 | 0.1% | $33.61 | +64.2% | COM | 406216101 |
| — | DREYFUS MUN INCOME INC | 53,380 | $486 | 0.1% | $9.29 | — | COM | 26201R102 |
| — | MEDTRONIC INC | 7,784 | $482 | 0.1% | $53.55 | — | COM | 585055106 |
| — | JPMORGAN CHASE & CO | 9,000 | $478 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| — | WESTPAC BKG CORP | 16,875 | $475 | 0.1% | $30.83 | — | SPONSORED ADR | 961214301 |
| SPTL | SPDR SERIES TRUST | 7,012 | $474 | 0.1% | $66.48 | — | BRCLYS LG TRS ET | 78464A664 |
| IP | INTL PAPER CO | 9,900 | $473 | 0.1% | $26.04 | +10.0% | COM | 460146103 |
| — | SUNEDISON INC | 24,950 | $471 | 0.1% | $10.36 | — | COM | 86732Y109 |
| CSCO | CISCO SYS INC | 18,105 | $455 | 0.1% | $15.75 | +12.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 4,174 | $449 | 0.1% | $63.73 | +11.2% | COM | 494368103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,900 | $448 | 0.1% | $14.90 | — | COM | 09253P109 |
| — | POWERSHARES ETF TRUST II | 18,364 | $447 | 0.1% | $24.41 | — | CEF INC COMPST | 73936Q843 |
| BEN | FRANKLIN RES INC | 8,040 | $439 | 0.1% | $29.40 | +14.3% | COM | 354613101 |
| META | FACEBOOK INC | 5,565 | $439 | 0.1% | $34.06 | +113.9% | CL A | 30303M102 |
| — | EATON VANCE LTD DUR INCOME F | 29,347 | $428 | 0.1% | $15.75 | — | COM | 27828H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,640 | $422 | 0.1% | $56.47 | — | FTSE EUROPE ETF | 922042874 |
| — | E M C CORP MASS | 14,401 | $421 | 0.1% | $23.76 | — | COM | 268648102 |
| — | RYDEX ETF TRUST | 4,922 | $420 | 0.1% | $75.87 | — | GUG S&P500 EQ WT | 78355W833 |
| — | HOSPITALITY PPTYS TR | 15,583 | $419 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | NUVEEN MULTI MKT INCOME FD I | 55,215 | $417 | 0.1% | $7.55 | — | COM | 67075J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| — | DREYFUS STRATEGIC MUNS INC | 49,258 | $413 | 0.1% | $8.46 | — | COM | 261932107 |
| PRU | PRUDENTIAL FINL INC | 4,700 | $413 | 0.1% | $39.16 | +40.3% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 2,417 | $401 | 0.1% | $110.47 | 0.0% | COM | 74460D109 |
| MLCO | MELCO CROWN ENTMT LTD | 15,227 | $400 | 0.1% | $35.59 | — | ADR | 585464100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,627 | $389 | 0.1% | $26.59 | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK DEBT STRAT FD INC | 100,238 | $383 | 0.1% | $4.08 | — | COM | 09255R103 |
| — | ODYSSEY MARINE EXPLORATION I | 419,820 | $382 | 0.1% | $2.96 | — | COM | 676118102 |
| AMGN | AMGEN INC | 2,672 | $375 | 0.1% | $74.39 | +27.1% | COM | 031162100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,300 | $370 | 0.1% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| — | FIRST POTOMAC RLTY TR | 31,100 | $365 | 0.1% | $13.06 | — | COM | 33610F109 |
| GPC | GENUINE PARTS CO | 4,140 | $363 | 0.1% | $54.45 | +15.0% | COM | 372460105 |
| — | WALGREEN CO | 6,001 | $355 | 0.1% | $56.12 | — | COM | 931422109 |
| — | MEXICO FD INC | 12,800 | $351 | 0.1% | $26.98 | — | COM | 592835102 |
| IJT | ISHARES TR | 3,112 | $350 | 0.1% | $103.99 | — | SP SMCP600GR ETF | 464287887 |
| EMB | ISHARES | 3,076 | $347 | 0.1% | $115.41 | — | JP MOR EM MK ETF | 464288281 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $346 | 0.1% | $30.23 | — | COM UNIT REPST | 62913M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,800 | $341 | 0.1% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| SUB | ISHARES | 3,201 | $340 | 0.1% | $106.22 | — | SHT NTLAMTFR ETF | 464288158 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $339 | 0.1% | $22.48 | — | SHS | 33734H106 |
| FNDB | SCHWAB STRATEGIC TR | 11,700 | $337 | 0.1% | $28.10 | — | SCHWAB FDT US BM | 808524789 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $335 | 0.1% | $25.02 | +13.8% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 4,259 | $334 | 0.1% | $51.57 | +2.0% | COM | 74144T108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 36,202 | $321 | 0.1% | $8.87 | — | SHS | 25160E102 |
| DIS | DISNEY WALT CO | 3,550 | $315 | 0.1% | $58.45 | +35.7% | COM DISNEY | 254687106 |
| — | FEDERATED PREM INTR MUN INC | 23,983 | $308 | 0.1% | $13.01 | — | COM | 31423M105 |
| — | SPDR SERIES TRUST | 12,791 | $307 | 0.1% | $23.77 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,201 | $306 | 0.1% | $24.77 | — | INSUR NATL MUN | 73936T474 |
| FCX | FREEPORT-MCMORAN INC | 9,030 | $295 | 0.1% | $24.91 | +27.0% | CL B | 35671D857 |
| — | WESTERN ASSET VAR RT STRG FD | 17,130 | $292 | 0.1% | $17.25 | — | COM | 957667108 |
| USMV | ISHARES TR | 7,657 | $289 | 0.1% | $32.81 | — | USA MIN VOL ETF | 46429B697 |
| YUM | YUM BRANDS INC | 3,995 | $288 | 0.1% | $39.01 | +10.0% | COM | 988498101 |
| EBND | SPDR SERIES TRUST | 9,225 | $274 | 0.1% | $29.67 | — | BRCLY EM LOCL | 78464A391 |
| MXI | ISHARES | 4,500 | $270 | 0.1% | $53.27 | — | GLOBAL MATER ETF | 464288695 |
| VLO | VALERO ENERGY CORP NEW | 5,800 | $268 | 0.1% | $23.49 | +38.9% | COM | 91913Y100 |
| — | TCW STRATEGIC INCOME FUND IN | 46,550 | $262 | 0.1% | $5.52 | — | COM | 872340104 |
| — | MFS INTER INCOME TR | 51,460 | $257 | 0.1% | $5.52 | — | SH BEN INT | 55273C107 |
| — | COLUMBIA PPTY TR INC | 10,675 | $255 | 0.1% | $25.02 | — | COM NEW | 198287203 |
| VHT | VANGUARD WORLD FDS | 2,167 | $254 | 0.1% | $117.21 | — | HEALTH CAR ETF | 92204A504 |
| — | OASIS PETE INC NEW | 6,000 | $251 | 0.1% | $41.83 | — | COM | 674215108 |
| STT | STATE STR CORP | 3,400 | $250 | 0.1% | $44.67 | +16.6% | COM | 857477103 |
| — | WALTER INVT MGMT CORP | 11,404 | $250 | 0.1% | $33.80 | — | COM | 93317W102 |
| — | BLACKROCK INCOME OPP TRUST I | 23,835 | $247 | 0.1% | $10.16 | — | COM | 092475102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,455 | $243 | 0.1% | $13.95 | — | COM | 67070F100 |
| SRLN | SSGA ACTIVE ETF TR | 4,875 | $240 | 0.1% | $50.04 | — | BLKSTN GSOSRLN | 78467V608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,400 | $239 | 0.1% | $23.77 | +5.5% | COM | 01973R101 |
| — | ROCKWOOD HLDGS INC | 3,100 | $237 | 0.1% | $64.00 | — | COM | 774415103 |
| XLE | SELECT SECTOR SPDR TR | 2,615 | $237 | 0.1% | $97.35 | — | SBI INT-ENERGY | 81369Y506 |
| EEMV | ISHARES | 3,949 | $236 | 0.1% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $230 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | HOME PROPERTIES INC | 3,900 | $227 | 0.0% | $65.38 | — | COM | 437306103 |
| — | MICROSEMI CORP | 8,800 | $224 | 0.0% | $22.75 | — | COM | 595137100 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $224 | 0.0% | $197.36 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $222 | 0.0% | $14.19 | — | COM | 09254P108 |
| — | SPECTRA ENERGY PARTNERS LP | 4,195 | $222 | 0.0% | $52.92 | — | COM | 84756N109 |
| LVS | LAS VEGAS SANDS CORP | 3,450 | $215 | 0.0% | $54.16 | -8.9% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 3,251 | $210 | 0.0% | $64.60 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $209 | 0.0% | $74.44 | 0.0% | CL A | 21036P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,437 | $209 | 0.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| ORANY | ORANGE | 14,100 | $208 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| LLY | LILLY ELI & CO | 3,122 | $203 | 0.0% | $44.54 | +15.3% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,487 | $202 | 0.0% | $37.60 | +46.6% | COM | 718546104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $201 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | CENTURYLINK INC | 4,900 | $200 | 0.0% | $36.25 | — | COM | 156700106 |
| — | HANCOCK JOHN INVS TR | 10,725 | $198 | 0.0% | $19.82 | — | COM | 410142103 |
| — | TRAVELCENTERS OF AMERICA LLC | 19,561 | $193 | 0.0% | $9.71 | — | COM | 894174101 |
| — | ISHARES | 16,000 | $188 | 0.0% | $12.15 | — | MSCI JAPAN ETF | 464286848 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,765 | $182 | 0.0% | $15.14 | — | COM | 32054K103 |
| MWA | MUELLER WTR PRODS INC | 20,750 | $172 | 0.0% | $5.51 | +32.2% | COM SER A | 624758108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $166 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | PUTMAN HIGH INCOME SEC FUND | 17,708 | $147 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $144 | 0.0% | $12.62 | — | COM | 09254J102 |
| SAN | BANCO SANTANDER SA | 14,372 | $137 | 0.0% | $6.52 | — | ADR | 05964H105 |
| — | WESTERN ASSET INTM MUNI FD I | 14,100 | $137 | 0.0% | $9.50 | — | COM | 958435109 |
| — | BLACKROCK INCOME TR INC | 20,910 | $133 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | MFS MULTIMARKET INCOME TR | 17,353 | $112 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | ALLIANZGI CONV & INCOME FD | 11,453 | $109 | 0.0% | $9.52 | — | COM | 018828103 |
| — | AFFYMETRIX INC | 12,850 | $103 | 0.0% | $8.02 | — | COM | 00826T108 |
| CGEN | COMPUGEN LTD | 12,000 | $103 | 0.0% | $8.87 | 0.0% | ORD | M25722105 |
| — | MANNKIND CORP | 16,100 | $95 | 0.0% | $5.90 | — | COM | 56400P201 |
| — | WALTER ENERGY INC | 11,175 | $26 | 0.0% | $5.34 | — | COM | 93317Q105 |