CIK: 0001305707 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $469,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 337,156 | $26,494 | 5.6% | $66.84 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 216,675 | $16,512 | 3.5% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 265,369 | $11,316 | 2.4% | $40.12 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 95,111 | $11,211 | 2.4% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| SDOG | ALPS ETF TR | 233,117 | $8,547 | 1.8% | $35.64 | — | SECTR DIV DOGS | 00162Q858 |
| — | GENERAL ELECTRIC CO | 294,479 | $7,825 | 1.7% | $23.80 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 80,150 | $7,811 | 1.7% | $61.20 | +21.7% | COM | 478160104 |
| DON | WISDOMTREE TR | 91,749 | $7,583 | 1.6% | $82.06 | — | MIDCAP DIVI FD | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 120,662 | $6,936 | 1.5% | $55.42 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 73,517 | $6,862 | 1.5% | $56.53 | +22.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 122,157 | $5,996 | 1.3% | $29.68 | +32.5% | COM | 002824100 |
| HDV | ISHARES TR | 80,938 | $5,954 | 1.3% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 147,008 | $5,767 | 1.2% | $27.58 | +5.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 101,423 | $5,704 | 1.2% | $29.52 | +40.2% | COM | 949746101 |
| IJH | ISHARES TR | 37,842 | $5,675 | 1.2% | $123.55 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 146,182 | $5,597 | 1.2% | $37.11 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 68,515 | $5,361 | 1.1% | $56.83 | +5.5% | COM | 742718109 |
| — | BLACKROCK INC | 15,348 | $5,310 | 1.1% | $307.58 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 44,428 | $4,756 | 1.0% | $79.45 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 46,265 | $4,581 | 1.0% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 150,228 | $4,578 | 1.0% | $30.82 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 47,270 | $4,560 | 1.0% | $71.67 | -7.3% | COM | 166764100 |
| NVS | NOVARTIS A G | 46,279 | $4,551 | 1.0% | $77.06 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 52,167 | $4,348 | 0.9% | $68.06 | — | VALUE ETF | 922908744 |
| V | VISA INC | 63,897 | $4,291 | 0.9% | $58.52 | +7.5% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 98,948 | $4,251 | 0.9% | $40.42 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 66,305 | $4,209 | 0.9% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 122,490 | $4,107 | 0.9% | $16.59 | +25.2% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 76,380 | $4,100 | 0.9% | $46.50 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 133,937 | $4,067 | 0.9% | $29.57 | — | SCHWAB FDT US SC | 808524763 |
| FAST | FASTENAL CO | 94,615 | $3,991 | 0.8% | $7.98 | -0.5% | COM | 311900104 |
| AAPL | APPLE INC | 31,635 | $3,967 | 0.8% | $19.61 | +45.5% | COM | 037833100 |
| CLX | CLOROX CO DEL | 37,555 | $3,906 | 0.8% | $62.34 | +28.4% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,303 | $3,865 | 0.8% | $48.81 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 46,790 | $3,751 | 0.8% | $48.17 | +0.3% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 42,699 | $3,635 | 0.8% | $56.43 | — | COM | 50076Q106 |
| — | SPECTRA ENERGY CORP | 109,874 | $3,582 | 0.8% | $35.73 | — | COM | 847560109 |
| EFAV | ISHARES TR | 50,792 | $3,316 | 0.7% | $61.43 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ITC HLDGS CORP | 100,105 | $3,222 | 0.7% | $50.81 | — | COM | 465685105 |
| — | POWERSHARES ETF TRUST II | 128,706 | $3,062 | 0.7% | $24.50 | — | SENIOR LN PORT | 73936Q769 |
| AEP | AMERICAN ELEC PWR INC | 55,517 | $2,941 | 0.6% | $32.62 | +16.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 27,934 | $2,930 | 0.6% | $42.83 | +75.7% | COM | 126650100 |
| GIS | GENERAL MLS INC | 51,848 | $2,889 | 0.6% | $32.61 | +19.0% | COM | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO | 32,434 | $2,884 | 0.6% | $71.60 | — | COM | 30219G108 |
| ENB | ENBRIDGE INC | 58,990 | $2,760 | 0.6% | $22.22 | +22.1% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 18,957 | $2,653 | 0.6% | $137.31 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 46,997 | $2,606 | 0.6% | $44.62 | -0.9% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,582 | $2,538 | 0.5% | $78.03 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK CORE BD TR | 198,832 | $2,520 | 0.5% | $13.48 | — | SHS BEN INT | 09249E101 |
| UNP | UNION PAC CORP | 25,466 | $2,429 | 0.5% | $81.98 | 0.0% | COM | 907818108 |
| — | HEALTH CARE REIT INC | 36,831 | $2,418 | 0.5% | $66.71 | — | COM | 42217K106 |
| — | MARKET VECTORS ETF TR | 78,214 | $2,400 | 0.5% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| — | CELGENE CORP | 20,689 | $2,395 | 0.5% | $103.34 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 24,464 | $2,371 | 0.5% | $66.34 | +2.1% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 48,573 | $2,365 | 0.5% | $49.44 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES | 59,486 | $2,330 | 0.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| VCR | VANGUARD WORLD FDS | 18,734 | $2,327 | 0.5% | $124.21 | — | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FD INC | 28,973 | $2,323 | 0.5% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | GOOGLE INC | 4,282 | $2,312 | 0.5% | $750.16 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 33,887 | $2,296 | 0.5% | $36.86 | +33.3% | COM | 46625H100 |
| DWX | SPDR INDEX SHS FDS | 54,420 | $2,257 | 0.5% | $44.36 | — | S&P INTL ETF | 78463X772 |
| AXP | AMERICAN EXPRESS CO | 28,992 | $2,253 | 0.5% | $67.93 | +0.2% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 44,833 | $2,227 | 0.5% | $49.67 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 46,432 | $2,164 | 0.5% | $27.44 | +3.2% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 41,179 | $2,130 | 0.5% | $51.41 | — | US AGGREGATE B | 808524839 |
| SNY | SANOFI | 42,930 | $2,126 | 0.5% | $51.14 | — | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 19,842 | $2,115 | 0.5% | $97.42 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 19,848 | $2,108 | 0.4% | $106.21 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 16,470 | $2,099 | 0.4% | $107.65 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 46,796 | $2,077 | 0.4% | $24.78 | +12.2% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 49,933 | $2,067 | 0.4% | $32.80 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 30,715 | $2,064 | 0.4% | $27.71 | +52.7% | COM | 00287Y109 |
| T | AT&T INC | 57,588 | $2,046 | 0.4% | $11.47 | +6.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,050 | $2,000 | 0.4% | $31.25 | +47.2% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 14,684 | $1,971 | 0.4% | $113.73 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 63,279 | $1,924 | 0.4% | $17.82 | +40.8% | COM | 458140100 |
| — | BLACKROCK CR ALLCTN INC TR | 147,950 | $1,874 | 0.4% | $13.00 | — | COM | 092508100 |
| XOM | EXXON MOBIL CORP | 22,463 | $1,868 | 0.4% | $53.85 | +0.8% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 40,575 | $1,860 | 0.4% | $45.68 | — | DJ GLB RL ES ETF | 78463X749 |
| VBR | VANGUARD INDEX FDS | 16,879 | $1,819 | 0.4% | $94.89 | — | SM CP VAL ETF | 922908611 |
| — | WESTERN ASSET PREMIER BD FD | 135,182 | $1,811 | 0.4% | $14.41 | — | SHS BEN INT | 957664105 |
| MET | METLIFE INC | 31,839 | $1,783 | 0.4% | $26.33 | +25.8% | COM | 59156R108 |
| — | PRICELINE GRP INC | 1,486 | $1,711 | 0.4% | $1162.10 | — | COM NEW | 741503403 |
| VOE | VANGUARD INDEX FDS | 18,770 | $1,700 | 0.4% | $84.79 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,827 | $1,692 | 0.4% | $16.19 | +71.4% | COM | 808513105 |
| — | NATIONAL GRID PLC | 26,096 | $1,685 | 0.4% | $59.46 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 39,972 | $1,675 | 0.4% | $27.02 | +2.9% | COM | 842587107 |
| — | AMERIGAS PARTNERS L P | 36,468 | $1,667 | 0.4% | $47.84 | — | UNIT L P INT | 030975106 |
| LOW | LOWES COS INC | 24,652 | $1,651 | 0.4% | $32.27 | +82.2% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,910 | $1,645 | 0.4% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| IJK | ISHARES TR | 9,603 | $1,628 | 0.3% | $138.37 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 29,197 | $1,565 | 0.3% | $33.46 | +22.3% | COM | 855244109 |
| DVY | ISHARES TR | 19,651 | $1,477 | 0.3% | $65.84 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 8,618 | $1,468 | 0.3% | $130.92 | — | RUS MID-CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 22,234 | $1,454 | 0.3% | $44.38 | +19.4% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 19,036 | $1,422 | 0.3% | $68.70 | — | REIT ETF | 922908553 |
| MSCI | MSCI INC | 23,070 | $1,419 | 0.3% | $52.09 | +5.9% | COM | 55354G100 |
| HD | HOME DEPOT INC | 12,212 | $1,357 | 0.3% | $56.05 | +55.4% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 33,155 | $1,355 | 0.3% | $30.57 | — | COM UNIT LTD | 09253U108 |
| MA | MASTERCARD INC | 14,482 | $1,354 | 0.3% | $75.71 | +13.7% | CL A | 57636Q104 |
| — | ALPS ETF TR | 86,879 | $1,352 | 0.3% | $18.42 | — | ALERIAN MLP | 00162Q866 |
| SCHV | SCHWAB STRATEGIC TR | 31,008 | $1,335 | 0.3% | $42.46 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 8,970 | $1,271 | 0.3% | $76.52 | +44.1% | COM | 369550108 |
| — | GOOGLE INC | 2,437 | $1,268 | 0.3% | $574.23 | — | CL C | 38259P706 |
| — | BLACKROCK FLOAT RATE OME STR | 93,478 | $1,264 | 0.3% | $15.14 | — | COM | 09255X100 |
| IVW | ISHARES TR | 10,769 | $1,226 | 0.3% | $96.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLAXOSMITHKLINE PLC | 29,421 | $1,225 | 0.3% | $50.29 | — | SPONSORED ADR | 37733W105 |
| — | KKR & CO L P DEL | 52,525 | $1,200 | 0.3% | $22.42 | — | COM UNITS | 48248M102 |
| — | ENERGY TRANSFER PRTNRS L P | 22,951 | $1,198 | 0.3% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| DGS | WISDOMTREE TR | 27,349 | $1,186 | 0.3% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WAL-MART STORES INC | 16,711 | $1,185 | 0.3% | $19.99 | +4.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 9,716 | $1,180 | 0.3% | $96.36 | — | SMALL CP ETF | 922908751 |
| AAL | AMERICAN AIRLS GROUP INC | 29,404 | $1,174 | 0.2% | $27.64 | +56.9% | COM | 02376R102 |
| BA | BOEING CO | 8,433 | $1,170 | 0.2% | $93.89 | +37.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 28,346 | $1,166 | 0.2% | $23.21 | +32.9% | CL A | 609207105 |
| CMP | COMPASS MINERALS INTL INC | 13,970 | $1,148 | 0.2% | $57.41 | +10.4% | COM | 20451N101 |
| XLF | SELECT SECTOR SPDR TR | 46,200 | $1,126 | 0.2% | $23.68 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER EQUITY L P | 17,528 | $1,125 | 0.2% | $53.50 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 15,663 | $1,096 | 0.2% | $30.46 | +3.3% | COM | 071813109 |
| — | BLACKROCK MUNICIPAL BOND TR | 71,027 | $1,081 | 0.2% | $15.71 | — | COM | 09249H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,976 | $1,062 | 0.2% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 25,372 | $1,043 | 0.2% | $28.73 | +33.6% | COM NEW | 247361702 |
| DEM | WISDOMTREE TR | 23,818 | $1,035 | 0.2% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | TWENTY FIRST CENTY FOX INC | 31,604 | $1,018 | 0.2% | $33.91 | — | CL B | 90130A200 |
| — | TOTAL S A | 19,700 | $969 | 0.2% | $48.83 | — | SPONSORED ADR | 89151E109 |
| — | MARKET VECTORS ETF TR | 31,899 | $953 | 0.2% | $30.15 | — | HG YLD MUN ETF | 57060U878 |
| EBAY | EBAY INC | 15,768 | $949 | 0.2% | $20.08 | +10.6% | COM | 278642103 |
| PAYX | PAYCHEX INC | 20,228 | $948 | 0.2% | $25.10 | +41.1% | COM | 704326107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 87,525 | $944 | 0.2% | $12.29 | — | COM SHS | 6706EN100 |
| BAC | BANK AMER CORP | 54,897 | $934 | 0.2% | $10.06 | +30.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 20,000 | $927 | 0.2% | $30.75 | +33.0% | COM | 94106L109 |
| DEO | DIAGEO P L C | 7,982 | $926 | 0.2% | $118.71 | — | SPON ADR NEW | 25243Q205 |
| SCHR | SCHWAB STRATEGIC TR | 16,776 | $899 | 0.2% | $53.59 | — | INTRM TRM TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,318 | $865 | 0.2% | $115.53 | -10.9% | COM | 459200101 |
| — | BLACKROCK LTD DURATION INC T | 56,791 | $860 | 0.2% | $16.73 | — | COM SHS | 09249W101 |
| — | POWERSHARES ETF TRUST | 46,406 | $843 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| BP | BP PLC | 20,555 | $821 | 0.2% | $42.40 | — | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 12,817 | $820 | 0.2% | $53.23 | — | COM | 263534109 |
| — | SENIOR HSG PPTYS TR | 45,958 | $807 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | CHAMBERS STR PPTYS | 100,266 | $797 | 0.2% | $9.72 | — | COM | 157842105 |
| GILD | GILEAD SCIENCES INC | 6,795 | $796 | 0.2% | $49.18 | +54.5% | COM | 375558103 |
| — | NEUBERGER BERMAN INTER MUNI | 52,633 | $784 | 0.2% | $14.57 | — | COM | 64124P101 |
| VDC | VANGUARD WORLD FDS | 6,128 | $765 | 0.2% | $117.77 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME FD | 26,152 | $763 | 0.2% | $30.24 | — | SHS | 72201Y101 |
| META | FACEBOOK INC | 8,820 | $757 | 0.2% | $50.81 | +59.6% | CL A | 30303M102 |
| — | AETNA INC NEW | 5,896 | $751 | 0.2% | $89.80 | — | COM | 00817Y108 |
| — | SUNEDISON INC | 25,110 | $751 | 0.2% | $10.83 | — | COM | 86732Y109 |
| MSFT | MICROSOFT CORP | 16,685 | $737 | 0.2% | $30.73 | +27.9% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,907 | $719 | 0.2% | $54.86 | +48.8% | COM | 83088M102 |
| SCHB | SCHWAB STRATEGIC TR | 13,939 | $700 | 0.1% | $47.13 | — | US BRD MKT ETF | 808524102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 50,303 | $684 | 0.1% | $14.58 | — | COM | 09253X102 |
| — | FEDERATED PREM MUN INC FD | 47,400 | $658 | 0.1% | $14.72 | — | COM | 31423P108 |
| RXI | ISHARES | 7,200 | $657 | 0.1% | $90.48 | — | GLB CNS DISC ETF | 464288745 |
| BIDU | BAIDU INC | 3,285 | $654 | 0.1% | $127.10 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 14,983 | $651 | 0.1% | $26.41 | +13.2% | COM NEW | 902973304 |
| MUB | ISHARES | 6,021 | $651 | 0.1% | $106.06 | — | NAT AMT FREE BD | 464288414 |
| — | DREYFUS STRATEGIC MUNS INC | 81,819 | $646 | 0.1% | $8.34 | — | COM | 261932107 |
| — | APOLLO GLOBAL MGMT LLC | 29,090 | $644 | 0.1% | $21.82 | — | CL A SHS | 037612306 |
| HAL | HALLIBURTON CO | 14,920 | $643 | 0.1% | $35.08 | +6.9% | COM | 406216101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 42,075 | $605 | 0.1% | $15.05 | — | COM | 09253P109 |
| — | NUSTAR ENERGY LP | 10,200 | $605 | 0.1% | $45.76 | — | UNIT COM | 67058H102 |
| — | DREYFUS STRATEGIC MUN BD FD | 78,442 | $602 | 0.1% | $8.03 | — | COM | 26202F107 |
| — | POWERSHARES DB CMDTY IDX TRA | 33,385 | $601 | 0.1% | $18.00 | — | UNIT BEN INT | 73935S105 |
| MTUM | ISHARES TR | 8,385 | $599 | 0.1% | $70.35 | — | MSCI USAMOMFCT | 46432F396 |
| GWW | GRAINGER W W INC | 2,522 | $597 | 0.1% | $204.21 | 0.0% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,844 | $585 | 0.1% | $55.80 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 11,812 | $578 | 0.1% | $16.70 | +51.2% | COM | 02209S103 |
| DSI | ISHARES | 7,599 | $578 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| — | LAZARD LTD | 10,200 | $574 | 0.1% | $52.55 | — | SHS A | G54050102 |
| — | UNITED TECHNOLOGIES CORP | 5,050 | $560 | 0.1% | $102.51 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 5,886 | $559 | 0.1% | $71.44 | +3.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,889 | $558 | 0.1% | $72.27 | +38.4% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,950 | $558 | 0.1% | $45.34 | +49.1% | COM | 053015103 |
| — | DEUTSCHE MUN INCOME | 43,217 | $545 | 0.1% | $13.20 | — | COM | 25160C106 |
| EEM | ISHARES TR | 13,739 | $544 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| EMN | EASTMAN CHEM CO | 6,600 | $540 | 0.1% | $54.65 | +0.4% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 2,815 | $523 | 0.1% | $80.83 | +78.9% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,001 | $507 | 0.1% | $77.57 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 2,681 | $494 | 0.1% | $111.14 | +13.6% | COM | 74460D109 |
| — | EATON VANCE LTD DUR INCOME F | 36,575 | $493 | 0.1% | $15.31 | — | COM | 27828H105 |
| VXUS | VANGUARD STAR FD | 9,769 | $492 | 0.1% | $46.51 | — | VG TL INTL STK F | 921909768 |
| IDV | ISHARES | 14,975 | $484 | 0.1% | $33.72 | — | INTL SEL DIV ETF | 464288448 |
| — | NTT DOCOMO INC | 25,242 | $483 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| CSCO | CISCO SYS INC | 17,530 | $481 | 0.1% | $15.81 | +30.5% | COM | 17275R102 |
| IDOG | ALPS ETF TR | 18,355 | $477 | 0.1% | $26.70 | — | INTL SEC DV DOG | 00162Q718 |
| — | DREYFUS MUN INCOME INC | 53,230 | $475 | 0.1% | $9.29 | — | COM | 26201R102 |
| VLO | VALERO ENERGY CORP NEW | 7,500 | $469 | 0.1% | $26.29 | +48.1% | COM | 91913Y100 |
| — | SPDR SERIES TRUST | 19,722 | $468 | 0.1% | $23.92 | — | NUVN BRCLY MUNI | 78464A458 |
| PRU | PRUDENTIAL FINL INC | 5,316 | $465 | 0.1% | $40.69 | +30.9% | COM | 744320102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,900 | $459 | 0.1% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | RYDEX ETF TRUST | 5,268 | $458 | 0.1% | $87.24 | — | GUG S&P500 EQ WT | 78355W833 |
| — | MARKET VECTORS ETF TR | 17,813 | $446 | 0.1% | $25.04 | — | SHT HG MUN ETF | 57061R486 |
| MMM | 3M CO | 2,889 | $446 | 0.1% | $61.26 | +54.8% | COM | 88579Y101 |
| — | HOSPITALITY PPTYS TR | 15,183 | $438 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | DOW CHEM CO | 8,468 | $433 | 0.1% | $45.88 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 4,981 | $429 | 0.1% | $72.13 | -7.4% | COM | 806857108 |
| STPZ | PIMCO ETF TR | 8,106 | $423 | 0.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| SCHE | SCHWAB STRATEGIC TR | 16,481 | $405 | 0.1% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 7,348 | $402 | 0.1% | $64.55 | — | ADR | 670100205 |
| IJT | ISHARES TR | 3,053 | $400 | 0.1% | $106.92 | — | SP SMCP600GR ETF | 464287887 |
| QRVO | QORVO INC | 4,951 | $397 | 0.1% | $73.07 | +6.1% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 4,351 | $392 | 0.1% | $39.46 | +31.7% | COM | 988498101 |
| AMGN | AMGEN INC | 2,542 | $390 | 0.1% | $74.39 | +58.1% | COM | 031162100 |
| — | ELLIS PERRY INTL INC | 15,907 | $378 | 0.1% | $25.09 | — | COM | 288853104 |
| — | POWERSHARES ETF TRUST II | 16,511 | $377 | 0.1% | $24.38 | — | CEF INC COMPST | 73936Q843 |
| KMB | KIMBERLY CLARK CORP | 3,534 | $375 | 0.1% | $63.73 | +19.0% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $374 | 0.1% | $25.02 | +33.1% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,770 | $370 | 0.1% | $63.92 | +42.6% | COM | N6596X109 |
| — | E M C CORP MASS | 14,001 | $369 | 0.1% | $23.88 | — | COM | 268648102 |
| — | SHIP FINANCE INTERNATIONAL L | 22,400 | $366 | 0.1% | $18.59 | — | SHS | G81075106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,954 | $365 | 0.1% | $25.52 | -8.7% | COM | 136069101 |
| — | FEDERATED PREM INTR MUN INC | 27,533 | $363 | 0.1% | $13.02 | — | COM | 31423M105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,000 | $361 | 0.1% | $7.27 | +13.2% | SH BEN INT | 20451Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,627 | $359 | 0.1% | $26.59 | — | DJ GLBL DIVID | 33734X200 |
| — | RYDEX ETF TRUST | 2,215 | $354 | 0.1% | $126.75 | — | GUG S&P500EQWTHC | 78355W841 |
| — | NUVEEN MULTI MKT INCOME FD | 49,065 | $353 | 0.1% | $7.55 | — | COM | 67075J107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $353 | 0.1% | $22.48 | — | SHS | 33734H106 |
| FSLR | FIRST SOLAR INC | 7,384 | $347 | 0.1% | $55.86 | 0.0% | COM | 336433107 |
| — | JPMORGAN CHASE & CO | 8,700 | $345 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| — | DISCOVER FINL SVCS | 5,924 | $342 | 0.1% | $61.06 | — | COM | 254709108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,811 | $340 | 0.1% | $53.11 | — | UNIT LTD PARTN | 726503105 |
| URI | UNITED RENTALS INC | 3,876 | $340 | 0.1% | $55.61 | +66.8% | COM | 911363109 |
| FNDB | SCHWAB STRATEGIC TR | 11,459 | $340 | 0.1% | $28.40 | — | SCHWAB FDT US BM | 808524789 |
| — | SPECTRA ENERGY PARTNERS LP | 7,137 | $329 | 0.1% | $51.71 | — | COM | 84756N109 |
| USMV | ISHARES TR | 8,038 | $324 | 0.1% | $33.33 | — | USA MIN VOL ETF | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,231 | $323 | 0.1% | $27.26 | +4.9% | COM | 744573106 |
| — | TRAVELCENTERS AMER LLC | 21,490 | $319 | 0.1% | $11.02 | — | COM | 894174101 |
| XLE | SELECT SECTOR SPDR TR | 4,236 | $318 | 0.1% | $89.49 | — | SBI INT-ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 4,763 | $317 | 0.1% | $41.17 | +45.2% | COM | 285512109 |
| IYR | ISHARES TR | 4,442 | $317 | 0.1% | $68.57 | — | U.S. REAL ES ETF | 464287739 |
| VTR | VENTAS INC | 4,995 | $310 | 0.1% | $48.92 | 0.0% | COM | 92276F100 |
| — | MICROSEMI CORP | 8,800 | $308 | 0.1% | $22.75 | — | COM | 595137100 |
| TROW | PRICE T ROWE GROUP INC | 3,952 | $307 | 0.1% | $51.76 | +6.5% | COM | 74144T108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,600 | $303 | 0.1% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| ILMN | ILLUMINA INC | 1,378 | $301 | 0.1% | $188.78 | +3.5% | COM | 452327109 |
| — | AFFYMETRIX INC | 27,587 | $301 | 0.1% | $12.22 | — | COM | 00826T108 |
| — | MANNKIND CORP | 52,728 | $300 | 0.1% | $5.42 | — | COM | 56400P201 |
| SPY | SPDR S&P 500 ETF TR | 1,453 | $299 | 0.1% | $199.99 | — | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 2,200 | $294 | 0.1% | $140.00 | — | SP ADR REP2COM | 892331307 |
| — | HOME PROPERTIES INC | 3,900 | $285 | 0.1% | $65.38 | — | COM | 437306103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 21,145 | $283 | 0.1% | $13.97 | — | COM | 67070F100 |
| IJJ | ISHARES TR | 2,184 | $281 | 0.1% | $126.83 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 3,123 | $280 | 0.1% | $54.85 | +23.5% | COM | 372460105 |
| — | WESTERN ASSET VAR RT STRG FD | 16,905 | $279 | 0.1% | $17.22 | — | COM | 957667108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 25,000 | $278 | 0.1% | $12.14 | — | SHS | 25160F109 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $267 | 0.1% | $74.44 | +36.0% | CL A | 21036P108 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $267 | 0.1% | $30.23 | — | COM UNIT REPST | 62913M107 |
| IJS | ISHARES TR | 2,269 | $267 | 0.1% | $117.81 | — | SP SMCP600VL ETF | 464287879 |
| CMI | CUMMINS INC | 2,028 | $266 | 0.1% | $104.26 | -1.4% | COM | 231021106 |
| BND | VANGUARD BD INDEX FD INC | 3,260 | $265 | 0.1% | $81.29 | — | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 3,400 | $262 | 0.1% | $44.67 | +29.0% | COM | 857477103 |
| — | WALTER INVT MGMT CORP | 11,404 | $261 | 0.1% | $33.80 | — | COM | 93317W102 |
| — | FIRST POTOMAC RLTY TR | 25,200 | $260 | 0.1% | $13.06 | — | COM | 33610F109 |
| EZU | ISHARES | 6,900 | $259 | 0.1% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 6,425 | $259 | 0.1% | $27.60 | +34.1% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 12,741 | $256 | 0.1% | $0.47 | +11.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 3,077 | $256 | 0.1% | $44.54 | +41.9% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 4,352 | $251 | 0.1% | $55.81 | -7.6% | COM | 136375102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,400 | $246 | 0.1% | $23.92 | +8.7% | COM | 01973R101 |
| BEN | FRANKLIN RES INC | 5,000 | $245 | 0.1% | $29.40 | +6.4% | COM | 354613101 |
| — | CARLYLE GROUP L P | 8,700 | $245 | 0.1% | $27.14 | — | COM UTS LTD PTN | 14309L102 |
| — | ISHARES | 19,008 | $243 | 0.1% | $12.27 | — | MSCI JAPAN ETF | 464286848 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,828 | $228 | 0.0% | $33.20 | 0.0% | COM | 754730109 |
| — | TCW STRATEGIC INCOME FUND IN | 43,850 | $226 | 0.0% | $5.51 | — | COM | 872340104 |
| EEMV | ISHARES | 3,856 | $223 | 0.0% | $57.22 | — | EM MK MINVOL ETF | 464286533 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $222 | 0.0% | $14.19 | — | COM | 09254P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $221 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | NATIONAL OILWELL VARCO INC | 4,558 | $220 | 0.0% | $70.71 | — | COM | 637071101 |
| VTI | VANGUARD INDEX FDS | 1,990 | $213 | 0.0% | $107.04 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 2,310 | $210 | 0.0% | $90.46 | — | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,437 | $208 | 0.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| — | MFS INTER INCOME TR | 43,900 | $203 | 0.0% | $5.52 | — | SH BEN INT | 55273C107 |
| — | ODYSSEY MARINE EXPLORATION I | 415,820 | $195 | 0.0% | $2.96 | — | COM | 676118102 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $194 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,187 | $191 | 0.0% | $15.35 | -16.0% | COM | 800677106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,283 | $183 | 0.0% | $14.08 | — | COM | 09254E103 |
| MWA | MUELLER WTR PRODS INC | 19,750 | $180 | 0.0% | $5.51 | +48.0% | COM SER A | 624758108 |
| ORANY | ORANGE | 10,900 | $167 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $165 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN INVS TR | 10,225 | $164 | 0.0% | $19.82 | — | COM | 410142103 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $149 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,500 | $147 | 0.0% | $11.76 | — | COM | 232806109 |
| — | WESTERN ASSET INTM MUNI FD I | 15,104 | $147 | 0.0% | $9.52 | — | COM | 958435109 |
| — | BLACKROCK INCOME TR INC | 22,410 | $142 | 0.0% | $6.81 | — | COM | 09247F100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $132 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $130 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | NOVAVAX INC | 10,000 | $111 | 0.0% | $5.90 | — | COM | 670002104 |
| — | LEGACY RESVS LP | 11,800 | $101 | 0.0% | $26.54 | — | UNIT LP INT | 524707304 |
| — | RITE AID CORP | 12,000 | $100 | 0.0% | $8.69 | — | COM | 767754104 |
| — | ALLIANZGI CONV & INCOME FD | 11,453 | $93 | 0.0% | $9.52 | — | COM | 018828103 |
| CGEN | COMPUGEN LTD | 13,000 | $90 | 0.0% | $8.18 | -14.4% | ORD | M25722105 |
| — | MFS MULTIMARKET INCOME TR | 13,203 | $80 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| SAN | BANCO SANTANDER SA | 10,578 | $74 | 0.0% | $6.52 | — | ADR | 05964H105 |