CIK: 0001305707 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $472,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 345,255 | $27,783 | 5.9% | $66.84 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 224,223 | $17,534 | 3.7% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 100,504 | $11,863 | 2.5% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 152,475 | $8,780 | 1.9% | $55.42 | — | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 221,798 | $8,226 | 1.7% | $35.59 | — | SECTR DIV DOGS | 00162Q858 |
| JNJ | JOHNSON & JOHNSON | 80,332 | $8,081 | 1.7% | $61.20 | +22.7% | COM | 478160104 |
| DON | WISDOMTREE TR | 88,140 | $7,587 | 1.6% | $82.04 | — | MIDCAP DIVI FD | 97717W505 |
| PEP | PEPSICO INC | 73,692 | $7,023 | 1.5% | $56.53 | +23.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 283,658 | $7,021 | 1.5% | $23.69 | — | COM | 369604103 |
| HDV | ISHARES TR | 85,971 | $6,447 | 1.4% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 143,184 | $5,806 | 1.2% | $27.54 | +7.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 55,328 | $5,788 | 1.2% | $79.45 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 132,764 | $5,728 | 1.2% | $37.61 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 15,313 | $5,602 | 1.2% | $307.58 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 68,003 | $5,573 | 1.2% | $56.83 | +11.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 119,557 | $5,539 | 1.2% | $29.47 | +27.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 98,067 | $5,335 | 1.1% | $29.11 | +36.9% | COM | 949746101 |
| IJH | ISHARES TR | 34,880 | $5,301 | 1.1% | $121.31 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 126,126 | $4,971 | 1.1% | $36.92 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 46,759 | $4,626 | 1.0% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 42,697 | $4,483 | 0.9% | $72.23 | -7.4% | COM | 166764100 |
| NVS | NOVARTIS A G | 45,363 | $4,473 | 0.9% | $76.63 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 52,158 | $4,366 | 0.9% | $68.06 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 38,518 | $4,252 | 0.9% | $62.34 | +28.2% | COM | 189054109 |
| PFE | PFIZER INC | 120,266 | $4,184 | 0.9% | $16.51 | +21.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,077 | $4,151 | 0.9% | $49.30 | — | COM | 293792107 |
| V | VISA INC | 63,292 | $4,140 | 0.9% | $58.52 | +4.7% | COM CL A | 92826C839 |
| — | SPECTRA ENERGY CORP | 113,759 | $4,114 | 0.9% | $35.73 | — | COM | 847560109 |
| — | UNILEVER PLC | 97,248 | $4,056 | 0.9% | $40.38 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 72,484 | $3,905 | 0.8% | $46.11 | — | US LCAP GR ETF | 808524300 |
| — | KRAFT FOODS GROUP INC | 43,723 | $3,809 | 0.8% | $56.43 | — | COM | 50076Q106 |
| FNDA | SCHWAB STRATEGIC TR | 122,616 | $3,805 | 0.8% | $29.50 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 30,531 | $3,799 | 0.8% | $19.29 | +39.2% | COM | 037833100 |
| EFA | ISHARES TR | 58,607 | $3,760 | 0.8% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| — | ITC HLDGS CORP | 93,094 | $3,485 | 0.7% | $52.22 | — | COM | 465685105 |
| PM | PHILIP MORRIS INTL INC | 44,152 | $3,326 | 0.7% | $48.16 | -2.3% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 74,244 | $3,213 | 0.7% | $42.46 | — | US LCAP VA ETF | 808524409 |
| — | HEALTH CARE REIT INC | 41,317 | $3,197 | 0.7% | $66.71 | — | COM | 42217K106 |
| ENB | ENBRIDGE INC | 66,015 | $3,186 | 0.7% | $22.22 | +17.4% | COM | 29250N105 |
| EFAV | ISHARES TR | 46,887 | $3,089 | 0.7% | $61.11 | — | EAFE MIN VOL ETF | 46429B689 |
| AEP | AMERICAN ELEC PWR INC | 54,816 | $3,084 | 0.7% | $32.55 | +24.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 30,433 | $2,966 | 0.6% | $71.44 | +1.0% | COM | 580135101 |
| — | POWERSHARES ETF TRUST II | 121,221 | $2,920 | 0.6% | $24.54 | — | SENIOR LN PORT | 73936Q769 |
| GIS | GENERAL MLS INC | 50,527 | $2,860 | 0.6% | $32.45 | +12.9% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 26,934 | $2,780 | 0.6% | $41.63 | +78.4% | COM | 126650100 |
| O | REALTY INCOME CORP | 53,238 | $2,748 | 0.6% | $24.78 | +21.4% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 31,459 | $2,729 | 0.6% | $71.07 | — | COM | 30219G108 |
| — | MARKET VECTORS ETF TR | 85,434 | $2,589 | 0.5% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| — | BLACKROCK CORE BD TR | 184,365 | $2,548 | 0.5% | $13.55 | — | SHS BEN INT | 09249E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,062 | $2,536 | 0.5% | $78.24 | — | COM UNIT RP LP | 559080106 |
| SCHF | SCHWAB STRATEGIC TR | 83,231 | $2,516 | 0.5% | $31.09 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES | 61,195 | $2,454 | 0.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 24,617 | $2,387 | 0.5% | $66.34 | +4.6% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 48,573 | $2,354 | 0.5% | $49.44 | — | STRM INFPROIDX | 922020805 |
| — | RYDEX ETF TRUST | 15,084 | $2,341 | 0.5% | $126.75 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 26,033 | $2,340 | 0.5% | $87.24 | — | GUG S&P500 EQ WT | 78355W833 |
| BSV | VANGUARD BD INDEX FD INC | 28,966 | $2,332 | 0.5% | $80.06 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 55,879 | $2,316 | 0.5% | $32.80 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 19,647 | $2,265 | 0.5% | $102.68 | — | COM | 151020104 |
| DWX | SPDR INDEX SHS FDS | 53,949 | $2,262 | 0.5% | $44.36 | — | S&P INTL ETF | 78463X772 |
| VO | VANGUARD INDEX FDS | 16,734 | $2,221 | 0.5% | $107.65 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 39,018 | $2,209 | 0.5% | $44.70 | -2.9% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 19,802 | $2,139 | 0.5% | $97.42 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 24,775 | $2,089 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| SNY | SANOFI | 41,830 | $2,068 | 0.4% | $51.18 | — | SPONSORED ADR | 80105N105 |
| SCHH | SCHWAB STRATEGIC TR | 50,529 | $2,049 | 0.4% | $40.55 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 41,038 | $2,034 | 0.4% | $47.78 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 33,392 | $2,023 | 0.4% | $36.68 | +20.7% | COM | 46625H100 |
| — | NATIONAL GRID PLC | 30,884 | $1,996 | 0.4% | $59.46 | — | SPON ADR NEW | 636274300 |
| SCHZ | SCHWAB STRATEGIC TR | 37,092 | $1,962 | 0.4% | $51.37 | — | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 21,333 | $1,955 | 0.4% | $80.23 | — | GUG S&P SC500 EQ | 78355W882 |
| XOM | EXXON MOBIL CORP | 22,757 | $1,935 | 0.4% | $53.85 | +3.2% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 20,387 | $1,874 | 0.4% | $78.21 | — | GUG S&P500EQWTTE | 78355W817 |
| RWO | SPDR INDEX SHS FDS | 37,502 | $1,864 | 0.4% | $45.67 | — | DJ GLB RL ES ETF | 78463X749 |
| LOW | LOWES COS INC | 25,057 | $1,864 | 0.4% | $32.27 | +82.6% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 14,059 | $1,852 | 0.4% | $112.82 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 58,240 | $1,822 | 0.4% | $17.19 | +51.3% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 16,159 | $1,768 | 0.4% | $94.31 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 30,194 | $1,767 | 0.4% | $27.46 | +41.5% | COM | 00287Y109 |
| T | AT&T INC | 53,511 | $1,747 | 0.4% | $11.42 | +3.3% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P | 36,576 | $1,746 | 0.4% | $47.84 | — | UNIT L P INT | 030975106 |
| — | WESTERN ASSET PREMIER BD FD | 123,131 | $1,717 | 0.4% | $14.51 | — | SHS BEN INT | 957664105 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,600 | $1,716 | 0.4% | $29.34 | +48.1% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 18,630 | $1,712 | 0.4% | $84.79 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 38,397 | $1,700 | 0.4% | $26.99 | +11.0% | COM | 842587107 |
| — | BLACKROCK CR ALLCTN INC TR | 125,310 | $1,687 | 0.4% | $13.06 | — | COM | 092508100 |
| WMT | WAL-MART STORES INC | 20,502 | $1,687 | 0.4% | $19.99 | +15.3% | COM | 931142103 |
| IJK | ISHARES TR | 9,603 | $1,647 | 0.3% | $138.37 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,910 | $1,644 | 0.3% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| — | GOOGLE INC | 2,943 | $1,633 | 0.3% | $845.80 | — | CL A | 38259P508 |
| AAL | AMERICAN AIRLS GROUP INC | 30,904 | $1,631 | 0.3% | $27.64 | +74.3% | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 23,034 | $1,597 | 0.3% | $44.38 | +21.0% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,827 | $1,577 | 0.3% | $16.19 | +56.9% | COM | 808513105 |
| DVY | ISHARES TR | 19,762 | $1,541 | 0.3% | $65.84 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 30,710 | $1,493 | 0.3% | $26.99 | +2.3% | COM | 92343V104 |
| IWR | ISHARES TR | 8,618 | $1,492 | 0.3% | $130.92 | — | RUS MID-CAP ETF | 464287499 |
| MET | METLIFE INC | 29,139 | $1,473 | 0.3% | $25.70 | +21.4% | COM | 59156R108 |
| — | PRICELINE GRP INC | 1,249 | $1,454 | 0.3% | $1164.13 | — | COM NEW | 741503403 |
| — | GLAXOSMITHKLINE PLC | 31,297 | $1,445 | 0.3% | $50.29 | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 87,170 | $1,444 | 0.3% | $18.42 | — | ALERIAN MLP | 00162Q866 |
| AXP | AMERICAN EXPRESS CO | 17,717 | $1,384 | 0.3% | $67.85 | +4.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 14,587 | $1,382 | 0.3% | $25.99 | +39.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 12,159 | $1,373 | 0.3% | $56.05 | +52.2% | COM | 437076102 |
| — | GOOGLE INC | 2,500 | $1,370 | 0.3% | $574.23 | — | CL C | 38259P706 |
| — | BLACKROCK FLOAT RATE OME STR | 95,800 | $1,331 | 0.3% | $15.14 | — | COM | 09255X100 |
| CMP | COMPASS MINERALS INTL INC | 14,170 | $1,321 | 0.3% | $57.41 | +13.6% | COM | 20451N101 |
| DGS | WISDOMTREE TR | 29,613 | $1,310 | 0.3% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| — | ENERGY TRANSFER PRTNRS L P | 23,351 | $1,302 | 0.3% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | SENIOR HSG PPTYS TR | 58,308 | $1,294 | 0.3% | $25.93 | — | SH BEN INT | 81721M109 |
| BA | BOEING CO | 8,533 | $1,280 | 0.3% | $93.89 | +36.1% | COM | 097023105 |
| IVW | ISHARES TR | 11,122 | $1,267 | 0.3% | $96.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKSTONE GROUP L P | 31,100 | $1,209 | 0.3% | $29.89 | — | COM UNIT LTD | 09253U108 |
| GD | GENERAL DYNAMICS CORP | 8,870 | $1,204 | 0.3% | $76.14 | +42.3% | COM | 369550108 |
| — | KKR & CO L P DEL | 52,335 | $1,194 | 0.3% | $22.42 | — | COM UNITS | 48248M102 |
| ET | ENERGY TRANSFER EQUITY L P | 18,462 | $1,170 | 0.2% | $53.50 | — | COM UT LTD PTN | 29273V100 |
| DEM | WISDOMTREE TR | 27,512 | $1,170 | 0.2% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | BLACKROCK MUNICIPAL BOND TR | 69,617 | $1,155 | 0.2% | $15.72 | — | COM | 09249H104 |
| VB | VANGUARD INDEX FDS | 9,384 | $1,150 | 0.2% | $95.47 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 13,770 | $1,149 | 0.2% | $72.13 | -15.0% | COM | 806857108 |
| MA | MASTERCARD INC | 13,287 | $1,148 | 0.2% | $74.77 | +8.7% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 25,400 | $1,142 | 0.2% | $28.73 | +41.5% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 20,000 | $1,085 | 0.2% | $30.75 | +39.8% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 20,068 | $1,073 | 0.2% | $64.55 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,955 | $1,061 | 0.2% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 88,806 | $1,032 | 0.2% | $12.29 | — | COM SHS | 6706EN100 |
| MDLZ | MONDELEZ INTL INC | 28,343 | $1,023 | 0.2% | $23.21 | +22.0% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 31,000 | $1,019 | 0.2% | $33.94 | — | CL B | 90130A200 |
| — | TOTAL S A | 20,500 | $1,018 | 0.2% | $48.83 | — | SPONSORED ADR | 89151E109 |
| FAST | FASTENAL CO | 24,432 | $1,013 | 0.2% | $8.09 | 0.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 20,228 | $1,004 | 0.2% | $25.10 | +39.2% | COM | 704326107 |
| BAX | BAXTER INTL INC | 14,111 | $966 | 0.2% | $30.35 | +4.3% | COM | 071813109 |
| — | BLACKROCK LTD DURATION INC T | 60,661 | $957 | 0.2% | $16.73 | — | COM SHS | 09249W101 |
| — | MARKET VECTORS ETF TR | 30,062 | $942 | 0.2% | $30.17 | — | HG YLD MUN ETF | 57060U878 |
| EBAY | EBAY INC | 16,068 | $927 | 0.2% | $20.08 | +5.7% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 12,508 | $894 | 0.2% | $52.96 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 56,929 | $876 | 0.2% | $10.06 | +26.8% | COM | 060505104 |
| BP | BP PLC | 22,055 | $863 | 0.2% | $42.40 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST | 46,406 | $863 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | NEUBERGER BERMAN INTER MUNI | 52,797 | $821 | 0.2% | $14.57 | — | COM | 64124P101 |
| — | CHAMBERS STR PPTYS | 100,266 | $790 | 0.2% | $9.72 | — | COM | 157842105 |
| VDC | VANGUARD WORLD FDS | 6,128 | $778 | 0.2% | $117.77 | — | CONSUM STP ETF | 92204A207 |
| MSCI | MSCI INC | 12,535 | $769 | 0.2% | $49.49 | 0.0% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,805 | $763 | 0.2% | $116.87 | -17.5% | COM | 459200101 |
| DEO | DIAGEO P L C | 6,632 | $733 | 0.2% | $119.25 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES | 6,482 | $717 | 0.2% | $106.06 | — | NAT AMT FREE BD | 464288414 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 48,698 | $715 | 0.2% | $14.61 | — | COM | 09253X102 |
| BIDU | BAIDU INC | 3,425 | $714 | 0.2% | $127.10 | — | SPON ADR REP A | 056752108 |
| SCHB | SCHWAB STRATEGIC TR | 14,065 | $710 | 0.2% | $47.13 | — | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,222 | $709 | 0.2% | $54.86 | +25.3% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 7,195 | $706 | 0.1% | $49.18 | +43.5% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 5,805 | $680 | 0.1% | $102.51 | — | COM | 913017109 |
| — | PIMCO DYNAMIC INCOME FD | 23,372 | $678 | 0.1% | $30.36 | — | SHS | 72201Y101 |
| — | FEDERATED PREM MUN INC FD | 45,250 | $678 | 0.1% | $14.76 | — | COM | 31423P108 |
| RXI | ISHARES | 7,250 | $656 | 0.1% | $90.48 | — | GLB CNS DISC ETF | 464288745 |
| IYR | ISHARES TR | 8,167 | $648 | 0.1% | $68.57 | — | U.S. REAL ES ETF | 464287739 |
| URI | UNITED RENTALS INC | 7,076 | $645 | 0.1% | $55.61 | +56.6% | COM | 911363109 |
| — | DREYFUS STRATEGIC MUNS INC | 76,058 | $638 | 0.1% | $8.38 | — | COM | 261932107 |
| — | DREYFUS STRATEGIC MUN BD FD | 77,442 | $626 | 0.1% | $8.03 | — | COM | 26202F107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 40,325 | $622 | 0.1% | $15.08 | — | COM | 09253P109 |
| — | SUNEDISON INC | 25,850 | $620 | 0.1% | $10.83 | — | COM | 86732Y109 |
| — | NUSTAR ENERGY LP | 10,200 | $619 | 0.1% | $45.76 | — | UNIT COM | 67058H102 |
| — | AETNA INC NEW | 5,751 | $613 | 0.1% | $88.85 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 15,072 | $612 | 0.1% | $29.81 | +24.9% | COM | 594918104 |
| HAL | HALLIBURTON CO | 13,820 | $607 | 0.1% | $34.89 | -3.1% | COM | 406216101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,432 | $604 | 0.1% | $17.87 | — | COM CL A | 720190206 |
| DSI | ISHARES | 7,781 | $601 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| — | DEUTSCHE MUN INCOME | 42,717 | $598 | 0.1% | $13.20 | — | COM | 25160C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,950 | $595 | 0.1% | $45.34 | +49.7% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 7,647 | $576 | 0.1% | $66.91 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 8,135 | $572 | 0.1% | $70.31 | — | MSCI USAMOMFCT | 46432F396 |
| MO | ALTRIA GROUP INC | 11,422 | $572 | 0.1% | $16.41 | +59.6% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,440 | $566 | 0.1% | $55.87 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 6,865 | $565 | 0.1% | $42.19 | +84.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,783 | $564 | 0.1% | $80.10 | +83.7% | COM | 539830109 |
| EEM | ISHARES TR | 13,924 | $559 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 7,615 | $552 | 0.1% | $63.92 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTL PAPER CO | 9,900 | $549 | 0.1% | $26.04 | +25.8% | COM | 460146103 |
| IDV | ISHARES | 16,259 | $547 | 0.1% | $33.72 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 12,460 | $538 | 0.1% | $27.60 | +33.5% | COM | 68389X105 |
| — | LAZARD LTD | 10,200 | $536 | 0.1% | $52.55 | — | SHS A | G54050102 |
| SCHR | SCHWAB STRATEGIC TR | 9,776 | $531 | 0.1% | $53.59 | — | INTRM TRM TRES | 808524854 |
| EMN | EASTMAN CHEM CO | 7,650 | $530 | 0.1% | $54.65 | -6.6% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 2,681 | $529 | 0.1% | $111.14 | +16.4% | COM | 74460D109 |
| — | DREYFUS MUN INCOME INC | 53,830 | $520 | 0.1% | $9.29 | — | COM | 26201R102 |
| MMM | 3M CO | 3,150 | $519 | 0.1% | $61.26 | +58.1% | COM | 88579Y101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,900 | $517 | 0.1% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | SPDR SERIES TRUST | 21,325 | $516 | 0.1% | $23.92 | — | NUVN BRCLY MUNI | 78464A458 |
| — | NTT DOCOMO INC | 28,742 | $501 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| — | HOSPITALITY PPTYS TR | 15,183 | $501 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| CSCO | CISCO SYS INC | 17,990 | $496 | 0.1% | $15.81 | +27.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 8,670 | $484 | 0.1% | $55.82 | — | SBI INT-INDS | 81369Y704 |
| RCI | ROGERS COMMUNICATIONS INC | 14,374 | $481 | 0.1% | $43.30 | -16.7% | CL B | 775109200 |
| VXUS | VANGUARD STAR FD | 9,469 | $477 | 0.1% | $46.39 | — | VG TL INTL STK F | 921909768 |
| — | TRANSCANADA CORP | 11,019 | $471 | 0.1% | $44.81 | — | COM | 89353D107 |
| VLO | VALERO ENERGY CORP NEW | 7,000 | $445 | 0.1% | $25.39 | +44.0% | COM | 91913Y100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 38,000 | $443 | 0.1% | $12.14 | — | SHS | 25160F109 |
| — | SPIRIT AIRLS INC | 5,700 | $441 | 0.1% | $75.97 | — | COM | 848577102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,200 | $431 | 0.1% | $7.27 | +10.0% | SH BEN INT | 20451Q104 |
| — | EATON VANCE LTD DUR INCOME F | 29,547 | $425 | 0.1% | $15.75 | — | COM | 27828H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,001 | $424 | 0.1% | $76.18 | — | COM | 931427108 |
| SCHE | SCHWAB STRATEGIC TR | 17,376 | $423 | 0.1% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| STPZ | PIMCO ETF TR | 8,106 | $421 | 0.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| DIS | DISNEY WALT CO | 4,002 | $419 | 0.1% | $66.12 | +38.9% | COM DISNEY | 254687106 |
| — | TRAVELCENTERS AMER LLC | 23,490 | $410 | 0.1% | $11.02 | — | COM | 894174101 |
| — | DOW CHEM CO | 8,505 | $408 | 0.1% | $45.88 | — | COM | 260543103 |
| AMGN | AMGEN INC | 2,522 | $403 | 0.1% | $74.39 | +54.6% | COM | 031162100 |
| IJT | ISHARES TR | 3,098 | $403 | 0.1% | $106.92 | — | SP SMCP600GR ETF | 464287887 |
| PRU | PRUDENTIAL FINL INC | 4,900 | $394 | 0.1% | $39.62 | +27.4% | COM | 744320102 |
| — | E M C CORP MASS | 15,401 | $394 | 0.1% | $23.88 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 7,875 | $393 | 0.1% | $70.71 | — | COM | 637071101 |
| — | NUVEEN MULTI MKT INCOME FD | 51,315 | $389 | 0.1% | $7.55 | — | COM | 67075J107 |
| — | APOLLO GLOBAL MGMT LLC | 17,900 | $387 | 0.1% | $21.62 | — | CL A SHS | 037612306 |
| — | POWERSHARES ETF TRUST II | 16,158 | $385 | 0.1% | $24.41 | — | CEF INC COMPST | 73936Q843 |
| KMB | KIMBERLY CLARK CORP | 3,534 | $379 | 0.1% | $63.73 | +19.8% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $376 | 0.1% | $25.02 | +30.0% | COM | 416515104 |
| — | JPMORGAN CHASE & CO | 8,700 | $372 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,826 | $370 | 0.1% | $14.90 | — | AGG PFD PORT | 73936T565 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,627 | $370 | 0.1% | $26.59 | — | DJ GLBL DIVID | 33734X200 |
| IDOG | ALPS ETF TR | 13,580 | $366 | 0.1% | $26.95 | — | INTL SEC DV DOG | 00162Q718 |
| NXPI | NXP SEMICONDUCTORS N V | 3,646 | $366 | 0.1% | $62.99 | +24.3% | COM | N6596X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $363 | 0.1% | $22.48 | — | SHS | 33734H106 |
| — | FIRST POTOMAC RLTY TR | 30,100 | $358 | 0.1% | $13.06 | — | COM | 33610F109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,902 | $355 | 0.1% | $25.54 | -12.4% | COM | 136069101 |
| — | FEDERATED PREM INTR MUN INC | 27,133 | $353 | 0.1% | $13.01 | — | COM | 31423M105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,200 | $351 | 0.1% | $53.92 | — | UNIT LTD PARTN | 726503105 |
| — | SHIP FINANCE INTERNATIONAL L | 23,600 | $349 | 0.1% | $18.59 | — | SHS | G81075106 |
| TROW | PRICE T ROWE GROUP INC | 4,261 | $345 | 0.1% | $51.76 | +5.5% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 4,580 | $343 | 0.1% | $39.46 | +12.8% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 4,410 | $342 | 0.1% | $89.49 | — | SBI INT-ENERGY | 81369Y506 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,900 | $339 | 0.1% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,055 | $338 | 0.1% | $27.23 | +4.7% | COM | 744573106 |
| USMV | ISHARES TR | 8,184 | $338 | 0.1% | $33.33 | — | USA MIN VOL ETF | 46429B697 |
| GPC | GENUINE PARTS CO | 3,623 | $338 | 0.1% | $54.85 | +28.4% | COM | 372460105 |
| USB | US BANCORP DEL | 7,483 | $326 | 0.1% | $22.90 | +30.1% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 13,468 | $325 | 0.1% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 2,300 | $322 | 0.1% | $140.00 | — | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 5,132 | $322 | 0.1% | $69.51 | — | SPON ADR B | 780259107 |
| VHT | VANGUARD WORLD FDS | 2,317 | $314 | 0.1% | $118.40 | — | HEALTH CAR ETF | 92204A504 |
| — | MICROSEMI CORP | 8,800 | $312 | 0.1% | $22.75 | — | COM | 595137100 |
| FNDB | SCHWAB STRATEGIC TR | 10,304 | $310 | 0.1% | $28.26 | — | SCHWAB FDT US BM | 808524789 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 20,916 | $297 | 0.1% | $13.97 | — | COM | 67070F100 |
| — | ODYSSEY MARINE EXPLORATION I | 421,820 | $295 | 0.1% | $2.96 | — | COM | 676118102 |
| CNI | CANADIAN NATL RY CO | 4,351 | $291 | 0.1% | $55.81 | 0.0% | COM | 136375102 |
| — | SPECTRA ENERGY PARTNERS LP | 5,560 | $288 | 0.1% | $53.30 | — | COM | 84756N109 |
| BEN | FRANKLIN RES INC | 5,600 | $287 | 0.1% | $29.40 | +9.8% | COM | 354613101 |
| IJJ | ISHARES TR | 2,184 | $286 | 0.1% | $126.83 | — | S&P MC 400VL ETF | 464287705 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,905 | $284 | 0.1% | $23.92 | +11.6% | COM | 01973R101 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $283 | 0.1% | $199.64 | — | TR UNIT | 78462F103 |
| — | WESTERN ASSET VAR RT STRG FD | 16,905 | $280 | 0.1% | $17.22 | — | COM | 957667108 |
| QRVO | QORVO INC | 3,488 | $278 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| — | AFFYMETRIX INC | 22,065 | $277 | 0.1% | $12.55 | — | COM | 00826T108 |
| IJS | ISHARES TR | 2,294 | $272 | 0.1% | $117.81 | — | SP SMCP600VL ETF | 464287879 |
| — | HOME PROPERTIES INC | 3,900 | $270 | 0.1% | $65.38 | — | COM | 437306103 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $267 | 0.1% | $74.44 | +29.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 3,832 | $266 | 0.1% | $45.30 | +14.0% | COM | 747525103 |
| EZU | ISHARES | 6,900 | $266 | 0.1% | $38.55 | — | EMU ETF | 464286608 |
| EA | ELECTRONIC ARTS INC | 4,504 | $265 | 0.1% | $40.10 | +30.7% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 4,609 | $260 | 0.1% | $62.01 | — | COM | 254709108 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,364 | $257 | 0.1% | $15.47 | 0.0% | COM | 800677106 |
| — | ISHARES | 20,008 | $251 | 0.1% | $12.27 | — | MSCI JAPAN ETF | 464286848 |
| STT | STATE STR CORP | 3,400 | $250 | 0.1% | $44.67 | +23.5% | COM | 857477103 |
| — | TCW STRATEGIC INCOME FUND IN | 46,050 | $249 | 0.1% | $5.51 | — | COM | 872340104 |
| NVDA | NVIDIA CORP | 11,791 | $247 | 0.1% | $0.47 | +9.6% | COM | 67066G104 |
| — | ELLIS PERRY INTL INC | 10,685 | $247 | 0.1% | $25.74 | — | COM | 288853104 |
| — | MANNKIND CORP | 47,015 | $244 | 0.1% | $5.38 | — | COM | 56400P201 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $242 | 0.1% | $20.88 | — | COM | 41013X106 |
| EEMV | ISHARES | 4,056 | $240 | 0.1% | $57.22 | — | EM MK MINVOL ETF | 464286533 |
| ILMN | ILLUMINA INC | 1,292 | $240 | 0.1% | $188.35 | 0.0% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 4,350 | $239 | 0.1% | $40.73 | 0.0% | COM | 517834107 |
| — | SWIFT TRANSN CO | 9,100 | $237 | 0.1% | $28.46 | — | CL A | 87074U101 |
| IVE | ISHARES TR | 2,539 | $235 | 0.0% | $92.56 | — | S&P 500 VAL ETF | 464287408 |
| MXI | ISHARES | 4,100 | $233 | 0.0% | $53.27 | — | GLOBAL MATER ETF | 464288695 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $231 | 0.0% | $30.23 | — | COM UNIT REPST | 62913M107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,765 | $231 | 0.0% | $15.14 | — | COM | 32054K103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $231 | 0.0% | $14.19 | — | COM | 09254P108 |
| GLW | CORNING INC | 9,900 | $225 | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| LLY | LILLY ELI & CO | 3,077 | $224 | 0.0% | $44.54 | +31.6% | COM | 532457108 |
| — | CARLYLE GROUP L P | 8,200 | $222 | 0.0% | $27.07 | — | COM UTS LTD PTN | 14309L102 |
| — | MFS INTER INCOME TR | 45,400 | $221 | 0.0% | $5.52 | — | SH BEN INT | 55273C107 |
| HIW | HIGHWOODS PPTYS INC | 4,840 | $221 | 0.0% | $44.21 | — | COM | 431284108 |
| AGG | ISHARES TR | 1,974 | $220 | 0.0% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 2,410 | $218 | 0.0% | $90.46 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,437 | $214 | 0.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $212 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| CMI | CUMMINS INC | 1,458 | $202 | 0.0% | $104.83 | 0.0% | COM | 231021106 |
| IVV | ISHARES TR | 966 | $201 | 0.0% | $196.94 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,783 | $196 | 0.0% | $14.08 | — | COM | 09254E103 |
| MWA | MUELLER WTR PRODS INC | 19,750 | $195 | 0.0% | $5.51 | +46.8% | COM SER A | 624758108 |
| — | LEGACY RESVS LP | 19,200 | $194 | 0.0% | $26.54 | — | UNIT LP INT | 524707304 |
| ORANY | ORANGE | 11,600 | $186 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | HANCOCK JOHN INVS TR | 10,559 | $186 | 0.0% | $19.82 | — | COM | 410142103 |
| — | WALTER INVT MGMT CORP | 11,404 | $184 | 0.0% | $33.80 | — | COM | 93317W102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $175 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $155 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | BLACKROCK INCOME TR INC | 22,410 | $144 | 0.0% | $6.81 | — | COM | 09247F100 |
| — | WESTERN ASSET INTM MUNI FD I | 14,100 | $142 | 0.0% | $9.50 | — | COM | 958435109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $140 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $136 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | ALLIANZGI CONV & INCOME FD | 11,453 | $105 | 0.0% | $9.52 | — | COM | 018828103 |
| CGEN | COMPUGEN LTD | 14,000 | $99 | 0.0% | $8.18 | 0.0% | ORD | M25722105 |
| — | RITE AID CORP | 11,000 | $96 | 0.0% | $8.73 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 11,650 | $87 | 0.0% | $6.52 | — | ADR | 05964H105 |
| — | MFS MULTIMARKET INCOME TR | 13,203 | $84 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | NOVAVAX INC | 10,000 | $83 | 0.0% | $5.90 | — | COM | 670002104 |