CIK: 0001612865 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $426,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 189,162 | $18,854 | 4.4% | $99.51 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 462,825 | $18,194 | 4.3% | $39.25 | — | DWA MOMENTUM PTF | 73935X153 |
| IJH | ISHARES TR | 124,783 | $17,063 | 4.0% | $138.02 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 137,949 | $16,602 | 3.9% | $121.76 | — | SML CP GRW ETF | 922908595 |
| — | BARCLAYS BK PLC | 94,992 | $14,338 | 3.4% | $150.69 | — | S&P 500 VEQTOR | 06740C337 |
| — | POWERSHARES ETF TRUST II | 767,692 | $14,333 | 3.4% | $18.67 | — | DWA EMKT MOM PTF | 73936Q207 |
| AGG | ISHARES TR | 107,684 | $11,749 | 2.8% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 99,357 | $9,344 | 2.2% | $61.84 | -0.6% | COM | 30231G102 |
| T | AT&T INC | 219,980 | $7,752 | 1.8% | $11.80 | +0.9% | COM | 00206R102 |
| — | FS INVT CORP | 686,361 | $7,392 | 1.7% | $10.66 | — | COM | 302635107 |
| TLT | ISHARES TR | 58,850 | $6,843 | 1.6% | $115.75 | — | 20+ YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 136,008 | $6,305 | 1.5% | $34.53 | +9.1% | COM | 594918104 |
| PFF | ISHARES | 158,831 | $6,277 | 1.5% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 55,506 | $5,917 | 1.4% | $73.54 | +2.8% | COM | 478160104 |
| LQD | ISHARES TR | 47,174 | $5,577 | 1.3% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 83,841 | $4,191 | 1.0% | $26.85 | +3.5% | COM | 92343V104 |
| MUB | ISHARES | 36,809 | $4,037 | 0.9% | $109.67 | — | NAT AMT FREE BD | 464288414 |
| EMB | ISHARES | 35,407 | $3,996 | 0.9% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| WFC | WELLS FARGO & CO NEW | 72,740 | $3,773 | 0.9% | $36.31 | +3.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 36,739 | $3,736 | 0.9% | $77.33 | +2.8% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,216 | $3,647 | 0.9% | $112.71 | +1.4% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II | 146,257 | $3,567 | 0.8% | $26.19 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PM | PHILIP MORRIS INTL INC | 41,588 | $3,468 | 0.8% | $48.22 | -0.7% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 44,156 | $3,362 | 0.8% | $80.51 | — | SPONS ADR A | 780259206 |
| — | HEALTH CARE REIT INC | 53,449 | $3,334 | 0.8% | $62.63 | — | COM | 42217K106 |
| MAR | MARRIOTT INTL INC NEW | 47,528 | $3,322 | 0.8% | $52.89 | +14.5% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 54,499 | $3,283 | 0.8% | $41.26 | +4.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 34,351 | $3,256 | 0.8% | $74.47 | -4.3% | COM | 580135101 |
| — | PEOPLES UNITED FINANCIAL INC | 223,730 | $3,237 | 0.8% | $14.95 | — | COM | 712704105 |
| PG | PROCTER & GAMBLE CO | 37,426 | $3,134 | 0.7% | $58.31 | +2.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 68,061 | $3,127 | 0.7% | $19.20 | +7.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 34,403 | $3,062 | 0.7% | $73.79 | +7.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 25,642 | $3,059 | 0.7% | $76.39 | +2.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 39,053 | $2,988 | 0.7% | $53.35 | +6.2% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 113,084 | $2,897 | 0.7% | $26.33 | — | COM | 369604103 |
| PEP | PEPSICO INC | 31,013 | $2,887 | 0.7% | $60.99 | +6.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 24,037 | $2,793 | 0.7% | $128.02 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,770 | $2,701 | 0.6% | $33.55 | +2.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 33,794 | $2,690 | 0.6% | $55.03 | +4.4% | COM | 126650100 |
| — | KELLOGG CO | 43,549 | $2,683 | 0.6% | $41.37 | -2.1% | COM | 487836108 |
| INTC | INTEL CORP | 74,483 | $2,593 | 0.6% | $20.69 | +24.5% | COM | 458140100 |
| — | POWERSHS DB MULTI SECT COMM | 142,591 | $2,411 | 0.6% | $16.95 | — | DB BASE METALS | 73936B705 |
| NEM | NEWMONT MINING CORP | 99,228 | $2,287 | 0.5% | $19.28 | +3.1% | COM | 651639106 |
| MRK | MERCK & CO INC NEW | 38,500 | $2,282 | 0.5% | $37.99 | +3.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 30,122 | $2,252 | 0.5% | $44.54 | +2.5% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 31,742 | $2,242 | 0.5% | $69.88 | — | COM | 30219G108 |
| PFE | PFIZER INC | 73,208 | $2,165 | 0.5% | $17.54 | -0.5% | COM | 717081103 |
| CWB | SPDR SERIES TRUST | 42,228 | $2,097 | 0.5% | $50.19 | — | BRC CNV SECS ETF | 78464A359 |
| SO | SOUTHERN CO | 47,469 | $2,072 | 0.5% | $26.97 | +0.5% | COM | 842587107 |
| QCOM | QUALCOMM INC | 27,334 | $2,044 | 0.5% | $57.29 | -3.3% | COM | 747525103 |
| — | POWERSHARES ACTIVE MNG ETF T | 68,792 | $1,978 | 0.5% | $28.37 | — | S&P500 DWNHDGE | 73935B805 |
| GT | GOODYEAR TIRE & RUBR CO | 85,507 | $1,931 | 0.5% | $25.97 | -1.2% | COM | 382550101 |
| ELME | WASHINGTON REAL ESTATE INVT | 75,093 | $1,906 | 0.4% | $25.81 | — | SH BEN INT | 939653101 |
| KO | COCA COLA CO | 43,956 | $1,875 | 0.4% | $28.13 | +2.6% | COM | 191216100 |
| IEF | ISHARES TR | 17,977 | $1,863 | 0.4% | $103.65 | — | 7-10 Y TR BD ETF | 464287440 |
| F | FORD MTR CO DEL | 124,713 | $1,845 | 0.4% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| HYMB | SPDR SERIES TRUST | 32,096 | $1,823 | 0.4% | $56.80 | — | NUV HGHYLD MUN | 78464A284 |
| — | INTERNATIONAL GAME TECHNOLOG | 106,409 | $1,795 | 0.4% | $16.23 | — | COM | 459902102 |
| — | DONNELLEY R R & SONS CO | 108,911 | $1,793 | 0.4% | $16.80 | — | COM | 257867101 |
| ORCL | ORACLE CORP | 45,895 | $1,757 | 0.4% | $34.49 | -0.8% | COM | 68389X105 |
| META | FACEBOOK INC | 21,607 | $1,708 | 0.4% | $61.09 | +19.3% | CL A | 30303M102 |
| CMC | COMMERCIAL METALS CO | 99,983 | $1,707 | 0.4% | $14.43 | -4.7% | COM | 201723103 |
| GILD | GILEAD SCIENCES INC | 15,674 | $1,668 | 0.4% | $54.31 | +25.3% | COM | 375558103 |
| CSV | CARRIAGE SVCS INC | 95,101 | $1,648 | 0.4% | $15.21 | +0.9% | COM | 143905107 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,428 | $1,625 | 0.4% | $34.26 | — | COM | 25271C102 |
| — | XEROX CORP | 122,608 | $1,622 | 0.4% | $12.70 | — | COM | 984121103 |
| CSCO | CISCO SYS INC | 63,791 | $1,606 | 0.4% | $16.64 | +6.3% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 48,128 | $1,583 | 0.4% | $33.51 | — | SPNSR ADR NO PAR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 36,453 | $1,479 | 0.3% | $36.87 | -0.3% | COM | 302130109 |
| VFC | V F CORP | 21,330 | $1,409 | 0.3% | $58.17 | +2.8% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 17,420 | $1,379 | 0.3% | $87.08 | — | SPON ADR B | 780259107 |
| PII | POLARIS INDS INC | 9,198 | $1,377 | 0.3% | $140.70 | +2.7% | COM | 731068102 |
| MMM | 3M CO | 9,695 | $1,374 | 0.3% | $81.14 | +2.9% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 32,749 | $1,336 | 0.3% | $24.30 | +3.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 13,519 | $1,329 | 0.3% | $66.40 | -0.1% | CL B | 911312106 |
| — | SEADRILL LIMITED | 49,656 | $1,329 | 0.3% | $36.64 | — | SHS | G7945E105 |
| — | UNITED TECHNOLOGIES CORP | 12,473 | $1,317 | 0.3% | $112.85 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 6,539 | $1,288 | 0.3% | $196.97 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 11,705 | $1,259 | 0.3% | $71.75 | -1.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 16,283 | $1,245 | 0.3% | $20.53 | -1.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 21,269 | $1,228 | 0.3% | $32.98 | +6.7% | COM | 00287Y109 |
| — | DIRECTV | 13,638 | $1,180 | 0.3% | $84.92 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 14,487 | $1,178 | 0.3% | $54.25 | +1.6% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 19,756 | $1,166 | 0.3% | $60.05 | — | COM | 761713106 |
| SHY | ISHARES TR | 13,713 | $1,159 | 0.3% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| — | KRAFT FOODS GROUP INC | 19,806 | $1,117 | 0.3% | $59.94 | — | COM | 50076Q106 |
| — | CBS CORP NEW | 20,787 | $1,112 | 0.3% | $61.27 | — | CL B | 124857202 |
| GD | GENERAL DYNAMICS CORP | 8,611 | $1,094 | 0.3% | $88.92 | +6.9% | COM | 369550108 |
| — | CENTURYLINK INC | 26,455 | $1,081 | 0.3% | $36.11 | — | COM | 156700106 |
| — | YAHOO INC | 25,320 | $1,032 | 0.2% | $35.54 | — | COM | 984332106 |
| OEF | ISHARES TR | 11,658 | $1,028 | 0.2% | $87.83 | — | S&P 100 ETF | 464287101 |
| — | CENTRAL FD CDA LTD | 83,314 | $1,026 | 0.2% | $14.51 | — | CL A | 153501101 |
| NSC | NORFOLK SOUTHERN CORP | 9,181 | $1,025 | 0.2% | $76.02 | +8.7% | COM | 655844108 |
| — | VIACOM INC NEW | 13,237 | $1,018 | 0.2% | $86.73 | — | CL B | 92553P201 |
| PPG | PPG INDS INC | 5,178 | $1,018 | 0.2% | $80.93 | +3.1% | COM | 693506107 |
| — | JPMORGAN CHASE & CO | 19,105 | $1,014 | 0.2% | $52.88 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 11,012 | $1,010 | 0.2% | $60.27 | +9.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 26,139 | $1,002 | 0.2% | $20.24 | +5.8% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 15,061 | $977 | 0.2% | $48.02 | +7.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 8,879 | $963 | 0.2% | $74.87 | +7.3% | COM | 907818108 |
| — | NATIONAL GRID PLC | 13,366 | $960 | 0.2% | $74.14 | — | SPON ADR NEW | 636274300 |
| SLV | ISHARES SILVER TRUST | 58,449 | $956 | 0.2% | $20.11 | — | ISHARES | 46428Q109 |
| — | AMER RLTY CAP HEALTHCAR TR I | 90,996 | $954 | 0.2% | $10.59 | — | COM | 02917R108 |
| — | MARKET VECTORS ETF TR | 40,365 | $947 | 0.2% | $23.46 | — | MKTVEC INTMUETF | 57060U845 |
| NVS | NOVARTIS A G | 10,001 | $941 | 0.2% | $90.95 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 20,130 | $926 | 0.2% | $52.95 | — | SPONSORED ADR | 37733W105 |
| — | SCANA CORP NEW | 18,196 | $903 | 0.2% | $53.74 | — | COM | 80589M102 |
| EMR | EMERSON ELEC CO | 14,270 | $893 | 0.2% | $49.11 | -2.7% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 12,580 | $869 | 0.2% | $42.93 | -0.7% | COM | 25746U109 |
| PPL | PPL CORP | 26,098 | $857 | 0.2% | $18.75 | +0.2% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 8,755 | $822 | 0.2% | $17.92 | +0.0% | COM | 65339F101 |
| IGE | ISHARES TR | 18,276 | $818 | 0.2% | $47.75 | — | NA NAT RES | 464287374 |
| — | POWERSHS DB MULTI SECT COMM | 30,131 | $817 | 0.2% | $30.71 | — | DB OIL FUND | 73936B507 |
| VNQ | VANGUARD INDEX FDS | 11,295 | $812 | 0.2% | $73.42 | — | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 8,655 | $806 | 0.2% | $65.70 | +2.1% | COM | 438516106 |
| — | SIGMA ALDRICH CORP | 5,879 | $799 | 0.2% | $103.05 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 8,889 | $780 | 0.2% | $61.64 | +1.6% | COM | 372460105 |
| — | E M C CORP MASS | 26,216 | $767 | 0.2% | $26.75 | — | COM | 268648102 |
| — | WINDSTREAM HLDGS INC | 70,645 | $762 | 0.2% | $9.98 | — | COM | 97382A101 |
| — | DU PONT E I DE NEMOURS & CO | 10,416 | $748 | 0.2% | $65.49 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 14,570 | $735 | 0.2% | $35.74 | -0.8% | COM | 370334104 |
| HAL | HALLIBURTON CO | 11,383 | $735 | 0.2% | $51.82 | +6.5% | COM | 406216101 |
| — | POWERSHARES QQQ TRUST | 7,251 | $716 | 0.2% | $96.37 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 13,300 | $704 | 0.2% | $38.62 | +6.7% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 8,286 | $702 | 0.2% | $30.80 | -2.4% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 12,560 | $695 | 0.2% | $25.93 | +16.6% | COM | 969457100 |
| — | WALGREEN CO | 11,566 | $686 | 0.2% | $73.64 | — | COM | 931422109 |
| SBUX | STARBUCKS CORP | 8,973 | $677 | 0.2% | $29.59 | +4.3% | COM | 855244109 |
| MTB | M & T BK CORP | 5,404 | $666 | 0.2% | $89.75 | 0.0% | COM | 55261F104 |
| — | RAYTHEON CO | 6,545 | $665 | 0.2% | $92.66 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,881 | $662 | 0.2% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARATHON OIL CORP | 17,570 | $661 | 0.2% | $39.43 | — | COM | 565849106 |
| — | GOOGLE INC | 1,104 | $650 | 0.2% | $589.60 | — | CL A | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP | 4,924 | $649 | 0.2% | $99.58 | +5.0% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 6,505 | $645 | 0.2% | $78.02 | +1.6% | COM | 149123101 |
| YUM | YUM BRANDS INC | 8,908 | $642 | 0.2% | $44.56 | -3.7% | COM | 988498101 |
| ETN | EATON CORP PLC | 10,088 | $639 | 0.1% | $56.24 | -3.7% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 7,370 | $636 | 0.1% | $65.76 | +7.0% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 14,739 | $630 | 0.1% | $31.56 | -2.4% | COM | 134429109 |
| C | CITIGROUP INC | 12,062 | $625 | 0.1% | $35.41 | +5.7% | COM NEW | 172967424 |
| — | SPECTRA ENERGY CORP | 15,740 | $618 | 0.1% | $41.99 | — | COM | 847560109 |
| — | TICC CAPITAL CORP | 69,027 | $610 | 0.1% | $9.94 | — | COM | 87244T109 |
| — | LINN ENERGY LLC | 20,098 | $606 | 0.1% | $31.91 | — | UNIT LTD LIAB | 536020100 |
| — | GOOGLE INC | 1,047 | $604 | 0.1% | $575.49 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 4,801 | $602 | 0.1% | $92.24 | +5.3% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 7,481 | $599 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,773 | $592 | 0.1% | $48.44 | +2.4% | COM CL A | 92826C839 |
| — | MEDTRONIC INC | 9,529 | $590 | 0.1% | $63.28 | — | COM | 585055106 |
| GAP | GAP INC DEL | 13,986 | $583 | 0.1% | $27.23 | +5.4% | COM | 364760108 |
| — | SPIRIT RLTY CAP INC NEW | 52,216 | $573 | 0.1% | $11.35 | — | COM | 84860W102 |
| SJM | SMUCKER J M CO | 5,760 | $570 | 0.1% | $71.42 | +2.8% | COM NEW | 832696405 |
| DVY | ISHARES TR | 7,702 | $569 | 0.1% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 7,407 | $555 | 0.1% | $49.64 | +7.4% | COM | 14149Y108 |
| — | TIM HORTONS INC | 6,958 | $548 | 0.1% | $55.63 | — | COM | 88706M103 |
| FE | FIRSTENERGY CORP | 16,194 | $543 | 0.1% | $20.72 | -0.6% | COM | 337932107 |
| USB | US BANCORP DEL | 12,936 | $541 | 0.1% | $27.93 | +1.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 6,206 | $531 | 0.1% | $59.77 | +0.1% | COM | 693475105 |
| — | HEWLETT PACKARD CO | 14,805 | $525 | 0.1% | $33.48 | — | COM | 428236103 |
| DE | DEERE & CO | 6,154 | $505 | 0.1% | $73.67 | -5.8% | COM | 244199105 |
| — | CELGENE CORP | 5,323 | $505 | 0.1% | $86.44 | — | COM | 151020104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,073 | $504 | 0.1% | $29.84 | — | COM | 184692101 |
| — | COLUMBIA PPTY TR INC | 20,931 | $500 | 0.1% | $25.36 | — | COM NEW | 198287203 |
| — | HCP INC | 12,540 | $498 | 0.1% | $41.34 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC | 14,392 | $493 | 0.1% | $28.30 | +0.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 9,009 | $485 | 0.1% | $19.88 | +6.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,597 | $477 | 0.1% | $128.71 | +9.2% | COM | 38141G104 |
| — | PRAXAIR INC | 3,639 | $469 | 0.1% | $132.66 | — | COM | 74005P104 |
| CSX | CSX CORP | 14,547 | $467 | 0.1% | $8.10 | +6.5% | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 14,450 | $462 | 0.1% | $39.12 | 0.0% | REG SHS | H8817H100 |
| SDY | SPDR SERIES TRUST | 5,972 | $448 | 0.1% | $75.02 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 6,881 | $448 | 0.1% | $51.19 | -1.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 13,593 | $444 | 0.1% | $29.56 | +7.0% | CL B | 35671D857 |
| — | DOW CHEM CO | 8,400 | $440 | 0.1% | $51.37 | — | COM | 260543103 |
| MET | METLIFE INC | 7,878 | $423 | 0.1% | $32.17 | +3.4% | COM | 59156R108 |
| MA | MASTERCARD INC | 5,728 | $423 | 0.1% | $69.24 | +2.7% | CL A | 57636Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,616 | $420 | 0.1% | $55.97 | +5.9% | COM | 57164Y107 |
| EXC | EXELON CORP | 12,234 | $417 | 0.1% | $16.81 | -7.0% | COM | 30161N101 |
| BCE | BCE INC | 9,700 | $415 | 0.1% | $23.04 | +0.4% | COM NEW | 05534B760 |
| — | COCA COLA ENTERPRISES INC NE | 9,290 | $412 | 0.1% | $47.26 | — | COM | 19122T109 |
| — | CHAMBERS STR PPTYS | 54,739 | $412 | 0.1% | $8.03 | — | COM | 157842105 |
| — | COMCAST CORP NEW | 7,643 | $409 | 0.1% | $53.51 | — | CL A SPL | 20030N200 |
| — | UNILEVER PLC | 9,736 | $408 | 0.1% | $45.11 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 10,615 | $403 | 0.1% | $26.95 | +2.3% | COM | 871829107 |
| — | SUNEDISON INC | 21,200 | $400 | 0.1% | $22.69 | — | COM | 86732Y109 |
| DEO | DIAGEO P L C | 3,465 | $400 | 0.1% | $127.09 | — | SPON ADR NEW | 25243Q205 |
| — | MANNKIND CORP | 67,460 | $399 | 0.1% | $10.84 | — | COM | 56400P201 |
| MCK | MCKESSON CORP | 2,044 | $398 | 0.1% | $164.83 | +7.3% | COM | 58155Q103 |
| IP | INTL PAPER CO | 8,326 | $398 | 0.1% | $27.27 | +5.0% | COM | 460146103 |
| — | LORILLARD INC | 6,621 | $397 | 0.1% | $60.85 | — | COM | 544147101 |
| PH | PARKER HANNIFIN CORP | 3,390 | $387 | 0.1% | $97.48 | 0.0% | COM | 701094104 |
| PAYX | PAYCHEX INC | 8,656 | $382 | 0.1% | $28.79 | +3.3% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 32,283 | $378 | 0.1% | $12.98 | — | ISHARES | 464285105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,441 | $378 | 0.1% | $42.97 | -2.9% | CL A | 192446102 |
| — | CENTRAL GOLDTRUST | 9,103 | $377 | 0.1% | $47.46 | — | TR UNIT | 153546106 |
| CAG | CONAGRA FOODS INC | 11,279 | $373 | 0.1% | $16.30 | +2.7% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,599 | $372 | 0.1% | $66.44 | — | HIGH DIV YLD | 921946406 |
| — | KKR & CO L P DEL | 16,502 | $368 | 0.1% | $24.21 | — | COM UNITS | 48248M102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,098 | $368 | 0.1% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | FIRST TR INTER DUR PFD & IN | 16,895 | $367 | 0.1% | $22.77 | — | COM | 33718W103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,715 | $363 | 0.1% | $76.99 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,712 | $362 | 0.1% | $25.76 | -3.9% | COM | 744573106 |
| MAIN | MAIN STREET CAPITAL CORP | 11,763 | $360 | 0.1% | $31.47 | +1.6% | COM | 56035L104 |
| UGA | UNITED STS GASOLINE FD LP | 6,525 | $356 | 0.1% | $54.56 | — | UNITS | 91201T102 |
| — | COVIDIEN PLC | 4,064 | $352 | 0.1% | $89.64 | — | SHS | G2554F113 |
| IEX | IDEX CORP | 4,822 | $349 | 0.1% | $64.92 | +2.4% | COM | 45167R104 |
| ACWI | ISHARES | 5,913 | $348 | 0.1% | $58.85 | — | MSCI ACWI ETF | 464288257 |
| — | SHIRE PLC | 1,345 | $348 | 0.1% | $236.08 | — | SPONSORED ADR | 82481R106 |
| WM | WASTE MGMT INC DEL | 7,290 | $347 | 0.1% | $34.36 | +6.0% | COM | 94106L109 |
| BIIB | BIOGEN IDEC INC | 1,045 | $346 | 0.1% | $307.60 | +7.2% | COM | 09062X103 |
| TSLA | TESLA MTRS INC | 1,417 | $344 | 0.1% | $14.74 | +12.0% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,135 | $342 | 0.1% | $6.01 | +4.6% | COM | 446150104 |
| — | NORDSTROM INC | 4,999 | $342 | 0.1% | $67.82 | — | COM | 655664100 |
| — | NORTHEAST UTILS | 7,670 | $340 | 0.1% | $46.95 | — | COM | 664397106 |
| OSIS | OSI SYSTEMS INC | 5,337 | $339 | 0.1% | $59.67 | +11.3% | COM | 671044105 |
| IWM | ISHARES TR | 3,094 | $338 | 0.1% | $109.24 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 1,335 | $336 | 0.1% | $210.01 | -2.9% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 1,823 | $334 | 0.1% | $118.60 | +5.3% | COM | 539830109 |
| EOG | EOG RES INC | 3,322 | $329 | 0.1% | $77.06 | +2.9% | COM | 26875P101 |
| — | MYLAN INC | 7,170 | $326 | 0.1% | $50.36 | — | COM | 628530107 |
| — | AETNA INC NEW | 3,979 | $322 | 0.1% | $80.97 | — | COM | 00817Y108 |
| MHK | MOHAWK INDS INC | 2,384 | $321 | 0.1% | $135.16 | +1.7% | COM | 608190104 |
| — | FIRST TR MLP & ENERGY INCOME | 15,000 | $321 | 0.1% | $21.53 | — | COM | 33739B104 |
| CLX | CLOROX CO DEL | 3,299 | $316 | 0.1% | $64.56 | +1.7% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 6,502 | $310 | 0.1% | $34.19 | +2.8% | COM | 882508104 |
| IWB | ISHARES TR | 2,820 | $310 | 0.1% | $109.93 | — | RUS 1000 ETF | 464287622 |
| — | L BRANDS INC | 4,602 | $309 | 0.1% | $59.31 | — | COM | 501797104 |
| VLO | VALERO ENERGY CORP NEW | 6,604 | $306 | 0.1% | $35.12 | -7.1% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FD INC | 3,649 | $299 | 0.1% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| — | TIME WARNER INC | 3,970 | $299 | 0.1% | $70.77 | — | COM NEW | 887317303 |
| SRE | SEMPRA ENERGY | 2,807 | $296 | 0.1% | $34.72 | +4.1% | COM | 816851109 |
| EFZ | PROSHARES TR | 8,847 | $295 | 0.1% | $33.34 | — | PSHS SH MSCI EAF | 74347R370 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,610 | $293 | 0.1% | $25.33 | — | UNIT BEN INT | 73935S105 |
| — | HEALTHCARE TR AMER INC | 25,234 | $293 | 0.1% | $11.99 | — | CL A | 42225P105 |
| KEY | KEYCORP NEW | 21,883 | $291 | 0.1% | $8.87 | -0.5% | COM | 493267108 |
| — | ENSCO PLC | 6,716 | $277 | 0.1% | $53.46 | — | SHS CLASS A | G3157S106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,809 | $274 | 0.1% | $18.68 | +1.1% | COM | 595017104 |
| — | POWERSHS DB MULTI SECT COMM | 10,696 | $273 | 0.1% | $27.37 | — | PS DB AGRICUL FD | 73936B408 |
| — | WELLPOINT INC | 2,267 | $271 | 0.1% | $109.64 | — | COM | 94973V107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,042 | $270 | 0.1% | $88.76 | — | SPONSORED ADS | 01609W102 |
| DDD | 3-D SYS CORP DEL | 5,823 | $270 | 0.1% | $51.33 | +1.6% | COM NEW | 88554D205 |
| — | MONSANTO CO NEW | 2,389 | $269 | 0.1% | $123.39 | — | COM | 61166W101 |
| NVO | NOVO-NORDISK A S | 5,654 | $269 | 0.1% | $47.58 | — | ADR | 670100205 |
| — | AON PLC | 3,023 | $265 | 0.1% | $90.31 | — | SHS CL A | G0408V102 |
| IWD | ISHARES TR | 2,617 | $262 | 0.1% | $100.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | SINCLAIR BROADCAST GROUP INC | 10,012 | $261 | 0.1% | $34.80 | — | CL A | 829226109 |
| WEN | WENDYS CO | 31,579 | $261 | 0.1% | $8.42 | -2.7% | COM | 95058W100 |
| — | RETAIL PPTYS AMER INC | 17,650 | $258 | 0.1% | $15.41 | — | CL A | 76131V202 |
| — | GLOBAL X FDS | 10,620 | $255 | 0.1% | $24.01 | — | GLB X SUPERDIV | 37950E549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,019 | $254 | 0.1% | $249.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNY | SANOFI | 4,475 | $253 | 0.1% | $56.54 | — | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 4,576 | $248 | 0.1% | $40.02 | 0.0% | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 3,234 | $246 | 0.1% | $80.60 | — | COM | 637071101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,245 | $246 | 0.1% | $67.98 | — | COM | 167250109 |
| IDV | ISHARES | 6,786 | $245 | 0.1% | $36.10 | — | INTL SEL DIV ETF | 464288448 |
| BTI | BRITISH AMERN TOB PLC | 2,150 | $243 | 0.1% | $119.75 | — | SPONSORED ADR | 110448107 |
| — | HARRIS CORP DEL | 3,627 | $241 | 0.1% | $66.45 | — | COM | 413875105 |
| — | FRONTIER COMMUNICATIONS CORP | 36,680 | $239 | 0.1% | $5.91 | — | COM | 35906A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,922 | $239 | 0.1% | $57.85 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 7,445 | $238 | 0.1% | $26.49 | 0.0% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 1,202 | $237 | 0.1% | $229.62 | — | COM | 723787107 |
| — | LINEAR TECHNOLOGY CORP | 5,245 | $233 | 0.1% | $47.22 | — | COM | 535678106 |
| — | SPRINT CORP | 36,798 | $233 | 0.1% | $8.51 | — | COM SER 1 | 85207U105 |
| ECL | ECOLAB INC | 2,000 | $230 | 0.1% | $99.26 | 0.0% | COM | 278865100 |
| — | TAHOE RES INC | 11,300 | $229 | 0.1% | $26.22 | — | COM | 873868103 |
| ITW | ILLINOIS TOOL WKS INC | 2,701 | $228 | 0.1% | $66.18 | 0.0% | COM | 452308109 |
| — | FIRSTMERIT CORP | 12,944 | $228 | 0.1% | $19.70 | — | COM | 337915102 |
| — | NEW YORK REIT INC | 22,015 | $226 | 0.1% | $10.27 | — | COM | 64976L109 |
| MU | MICRON TECHNOLOGY INC | 6,552 | $225 | 0.1% | $26.73 | +18.2% | COM | 595112103 |
| BXMT | BLACKSTONE MTG TR INC | 8,228 | $223 | 0.1% | $27.10 | — | COM CL A | 09257W100 |
| LNG | CHENIERE ENERGY INC | 2,770 | $222 | 0.1% | $76.25 | 0.0% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,971 | $222 | 0.1% | $20.24 | — | SPONSORED ADR | 874039100 |
| — | WESTERN ASST MNGD MUN FD INC | 16,934 | $221 | 0.1% | $13.09 | — | COM | 95766M105 |
| SJNK | SPDR SER TR | 7,355 | $220 | 0.1% | $29.91 | — | SHT TRM HGH YLD | 78468R408 |
| — | WHITING USA TR II | 17,600 | $215 | 0.1% | $12.73 | — | TR UNIT | 966388100 |
| — | VANGUARD NAT RES LLC | 7,754 | $213 | 0.0% | $32.12 | — | COM UNIT | 92205F106 |
| — | CHESAPEAKE ENERGY CORP | 9,199 | $212 | 0.0% | $23.05 | — | COM | 165167107 |
| TM | TOYOTA MOTOR CORP | 1,796 | $211 | 0.0% | $117.48 | — | SP ADR REP2COM | 892331307 |
| — | TWITTER INC | 4,057 | $209 | 0.0% | $51.52 | — | COM | 90184L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,479 | $209 | 0.0% | $83.90 | — | COM UNIT RP LP | 559080106 |
| — | ACTAVIS PLC | 864 | $208 | 0.0% | $240.74 | — | SHS | G0083B108 |
| MYGN | MYRIAD GENETICS INC | 5,357 | $207 | 0.0% | $37.21 | +0.3% | COM | 62855J104 |
| SAP | SAP AG | 2,871 | $207 | 0.0% | $72.10 | — | SPON ADR | 803054204 |
| EIX | EDISON INTL | 3,677 | $205 | 0.0% | $35.87 | +2.6% | COM | 281020107 |
| ARCC | ARES CAP CORP | 12,687 | $205 | 0.0% | $5.68 | 0.0% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,176 | $204 | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| HSY | HERSHEY CO | 2,141 | $204 | 0.0% | $74.38 | -5.1% | COM | 427866108 |
| — | CLIFFS NAT RES INC | 19,467 | $202 | 0.0% | $14.97 | — | COM | 18683K101 |
| — | CHUBB CORP | 2,221 | $202 | 0.0% | $90.95 | — | COM | 171232101 |
| DWX | SPDR INDEX SHS FDS | 4,296 | $201 | 0.0% | $46.79 | — | S&P INTL ETF | 78463X772 |
| GMF | SPDR INDEX SHS FDS | 2,400 | $201 | 0.0% | $83.75 | — | ASIA PACIF ETF | 78463X301 |
| ADBE | ADOBE SYS INC | 2,903 | $201 | 0.0% | $64.50 | +9.9% | COM | 00724F101 |
| — | JOHNSON CTLS INC | 4,545 | $200 | 0.0% | $50.10 | — | COM | 478366107 |
| — | AMERICAN CAP LTD | 14,150 | $200 | 0.0% | $15.34 | — | COM | 02503Y103 |
| — | CYS INVTS INC | 24,293 | $200 | 0.0% | $9.03 | — | COM | 12673A108 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,283 | $200 | 0.0% | $12.16 | — | COM | 92912R104 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,516 | $199 | 0.0% | $12.64 | — | COM | 02917T104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,660 | $197 | 0.0% | $14.64 | +8.1% | COM | 427096508 |
| — | POWERSHARES ETF TRUST | 10,557 | $195 | 0.0% | $18.47 | — | INTL DIV ACHV | 73935X716 |
| — | RITE AID CORP | 35,046 | $170 | 0.0% | $7.21 | — | COM | 767754104 |
| — | APOLLO INVT CORP | 16,253 | $133 | 0.0% | $8.18 | — | COM | 03761U106 |
| — | MCG CAPITAL CORP | 36,000 | $127 | 0.0% | $3.92 | — | COM | 58047P107 |
| — | SIRIUS XM HLDGS INC | 32,949 | $115 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | CHIMERA INVT CORP | 31,648 | $96 | 0.0% | $3.17 | — | COM | 16934Q109 |
| GALT | GALECTIN THERAPEUTICS INC | 19,100 | $96 | 0.0% | $10.94 | -28.8% | COM NEW | 363225202 |
| ABEV | AMBEV SA | 12,740 | $83 | 0.0% | $7.02 | — | SPONSORED ADR | 02319V103 |
| — | EARTHLINK HLDGS CORP | 21,055 | $72 | 0.0% | $3.79 | — | COM | 27033X101 |
| — | OFFICE DEPOT INC | 13,254 | $68 | 0.0% | $5.67 | — | COM | 676220106 |
| — | PENGROWTH ENERGY CORP | 12,600 | $66 | 0.0% | $7.14 | — | COM | 70706P104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,535 | $60 | 0.0% | $1.47 | — | COM | 63937X103 |
| — | WALTER ENERGY INC | 23,328 | $55 | 0.0% | $5.31 | — | COM | 93317Q105 |
| — | NOVATEL WIRELESS INC | 12,239 | $45 | 0.0% | $2.06 | — | COM NEW | 66987M604 |
| — | ZYNGA INC | 16,462 | $44 | 0.0% | $3.24 | — | CL A | 98986T108 |
| — | KNIGHT CAP GROUP INC | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $26 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | FIRST SEC GROUP INC | 13,116 | $26 | 0.0% | $2.13 | — | COM NEW | 336312202 |
| — | INUVO INC | 10,236 | $15 | 0.0% | $0.96 | — | COM NEW | 46122W204 |
| — | CAMAC ENERGY INC | 20,643 | $13 | 0.0% | $0.73 | — | COM | 131745101 |
| — | MOLYCORP INC DEL | 10,000 | $3 | 0.0% | $0.30 | — | NOTE 6.000% 9/0 | 608753AF6 |