CIK: 0001305707 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $431,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 335,481 | $24,739 | 5.7% | $66.84 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 217,994 | $15,730 | 3.6% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 92,943 | $9,905 | 2.3% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| SDOG | ALPS ETF TR | 231,735 | $7,849 | 1.8% | $35.64 | — | SECTR DIV DOGS | 00162Q858 |
| — | GENERAL ELECTRIC CO | 303,276 | $7,649 | 1.8% | $23.84 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 80,179 | $7,484 | 1.7% | $61.20 | +18.4% | COM | 478160104 |
| PEP | PEPSICO INC | 74,267 | $7,003 | 1.6% | $56.66 | +22.7% | COM | 713448108 |
| DON | WISDOMTREE TR | 87,998 | $6,834 | 1.6% | $82.06 | — | MIDCAP DIVI FD | 97717W505 |
| SCHO | SCHWAB STRATEGIC TR | 127,121 | $6,458 | 1.5% | $50.80 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 159,431 | $6,205 | 1.4% | $40.12 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 118,209 | $5,907 | 1.4% | $47.73 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 146,264 | $5,868 | 1.4% | $27.58 | +4.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 111,180 | $5,710 | 1.3% | $30.53 | +34.5% | COM | 949746101 |
| HDV | ISHARES TR | 79,828 | $5,554 | 1.3% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 152,939 | $5,498 | 1.3% | $37.06 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 75,297 | $5,417 | 1.3% | $56.78 | -0.8% | COM | 742718109 |
| — | BLACKROCK INC | 16,417 | $4,884 | 1.1% | $306.92 | — | COM | 09247X101 |
| IJH | ISHARES TR | 34,257 | $4,680 | 1.1% | $123.55 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 44,428 | $4,456 | 1.0% | $79.45 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 63,242 | $4,406 | 1.0% | $58.52 | +13.4% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 46,939 | $4,315 | 1.0% | $77.26 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 43,421 | $4,038 | 0.9% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | ITC HLDGS CORP | 120,492 | $4,017 | 0.9% | $47.86 | — | COM | 465685105 |
| VTV | VANGUARD INDEX FDS | 52,176 | $4,005 | 0.9% | $68.06 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 69,332 | $3,975 | 0.9% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 94,788 | $3,865 | 0.9% | $40.42 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 122,229 | $3,839 | 0.9% | $16.59 | +24.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 48,153 | $3,820 | 0.9% | $48.19 | +1.5% | COM | 718172109 |
| FNDA | SCHWAB STRATEGIC TR | 139,643 | $3,800 | 0.9% | $29.47 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 34,291 | $3,782 | 0.9% | $20.13 | +30.6% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR INC | 65,448 | $3,722 | 0.9% | $33.50 | +14.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 45,537 | $3,592 | 0.8% | $71.67 | -24.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,984 | $3,486 | 0.8% | $46.99 | — | COM | 293792107 |
| FAST | FASTENAL CO | 92,155 | $3,374 | 0.8% | $7.98 | -5.6% | COM | 311900104 |
| UNP | UNION PAC CORP | 37,953 | $3,356 | 0.8% | $78.76 | -8.4% | COM | 907818108 |
| EFAV | ISHARES TR | 53,671 | $3,349 | 0.8% | $61.48 | — | EAFE MIN VOL ETF | 46429B689 |
| KHC | KRAFT HEINZ CO | 45,558 | $3,215 | 0.7% | $47.82 | 0.0% | COM | 500754106 |
| — | PROSHARES TR | 138,708 | $3,122 | 0.7% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| AXP | AMERICAN EXPRESS CO | 41,103 | $3,047 | 0.7% | $67.43 | -1.8% | COM | 025816109 |
| — | POWERSHARES ETF TRUST II | 131,151 | $3,022 | 0.7% | $24.47 | — | SENIOR LN PORT | 73936Q769 |
| GIS | GENERAL MLS INC | 51,550 | $2,894 | 0.7% | $32.61 | +22.6% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 108,889 | $2,860 | 0.7% | $35.73 | — | COM | 847560109 |
| CMP | COMPASS MINERALS INTL INC | 36,400 | $2,852 | 0.7% | $58.72 | +1.4% | COM | 20451N101 |
| SCHF | SCHWAB STRATEGIC TR | 99,943 | $2,735 | 0.6% | $30.82 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 28,307 | $2,731 | 0.6% | $43.29 | +79.7% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 32,643 | $2,643 | 0.6% | $71.60 | — | COM | 30219G108 |
| SCHA | SCHWAB STRATEGIC TR | 52,024 | $2,642 | 0.6% | $55.42 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK CORE BD TR | 204,318 | $2,640 | 0.6% | $13.47 | — | SHS BEN INT | 09249E101 |
| SCHR | SCHWAB STRATEGIC TR | 46,585 | $2,539 | 0.6% | $54.17 | — | INTRM TRM TRES | 808524854 |
| — | RYDEX ETF TRUST | 19,797 | $2,447 | 0.6% | $123.60 | — | GUG S&P MC400 PG | 78355W601 |
| BSV | VANGUARD BD INDEX FD INC | 29,031 | $2,334 | 0.5% | $80.06 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 38,237 | $2,331 | 0.5% | $38.32 | +29.5% | COM | 46625H100 |
| — | PRICELINE GRP INC | 1,876 | $2,321 | 0.5% | $1177.72 | — | COM NEW | 741503403 |
| VTIP | VANGUARD MALVERN FDS | 47,823 | $2,314 | 0.5% | $49.44 | — | STRM INFPROIDX | 922020805 |
| — | SPDR SERIES TRUST | 94,369 | $2,299 | 0.5% | $24.36 | — | NUVN BR SHT MUNI | 78464A425 |
| PFF | ISHARES TR | 58,983 | $2,277 | 0.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| O | REALTY INCOME CORP | 47,326 | $2,243 | 0.5% | $24.81 | +11.9% | COM | 756109104 |
| — | CELGENE CORP | 20,725 | $2,242 | 0.5% | $103.34 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,499 | $2,240 | 0.5% | $27.40 | -1.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 49,649 | $2,220 | 0.5% | $27.27 | +3.9% | COM | 842587107 |
| LOW | LOWES COS INC | 31,638 | $2,180 | 0.5% | $37.72 | +50.9% | COM | 548661107 |
| SNY | SANOFI | 44,730 | $2,124 | 0.5% | $50.99 | — | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 18,182 | $2,122 | 0.5% | $108.50 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 21,484 | $2,120 | 0.5% | $66.34 | +2.2% | CL B | 911312106 |
| T | AT&T INC | 63,900 | $2,082 | 0.5% | $11.55 | +6.2% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,933 | $2,040 | 0.5% | $78.03 | — | COM UNIT RP LP | 559080106 |
| VOT | VANGUARD INDEX FDS | 20,786 | $2,022 | 0.5% | $97.41 | — | MCAP GR IDXVIP | 922908538 |
| — | MARKET VECTORS ETF TR | 72,168 | $2,016 | 0.5% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| XLK | SELECT SECTOR SPDR TR | 50,420 | $1,991 | 0.5% | $32.80 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 65,123 | $1,963 | 0.5% | $17.96 | +26.0% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 23,223 | $1,933 | 0.4% | $84.49 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 50,456 | $1,873 | 0.4% | $22.22 | +3.5% | COM | 29250N105 |
| — | BLACKROCK CR ALLCTN INC TR | 153,258 | $1,865 | 0.4% | $12.97 | — | COM | 092508100 |
| RWO | SPDR INDEX SHS FDS | 40,372 | $1,823 | 0.4% | $45.68 | — | DJ GLB RL ES ETF | 78463X749 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,750 | $1,820 | 0.4% | $31.55 | +41.2% | COM | 110122108 |
| — | NATIONAL GRID PLC | 26,096 | $1,817 | 0.4% | $59.46 | — | SPON ADR NEW | 636274300 |
| EMR | EMERSON ELEC CO | 40,508 | $1,789 | 0.4% | $44.62 | -16.3% | COM | 291011104 |
| IJK | ISHARES TR | 11,317 | $1,778 | 0.4% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 15,034 | $1,770 | 0.4% | $113.83 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 31,097 | $1,767 | 0.4% | $34.19 | +32.6% | COM | 855244109 |
| DWX | SPDR INDEX SHS FDS | 51,623 | $1,753 | 0.4% | $44.36 | — | S&P INTL ETF | 78463X772 |
| ABBV | ABBVIE INC | 31,865 | $1,734 | 0.4% | $28.25 | +50.5% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 33,019 | $1,722 | 0.4% | $51.41 | — | US AGGREGATE B | 808524839 |
| — | WESTERN ASSET PREMIER BD FD | 136,434 | $1,699 | 0.4% | $14.41 | — | SHS BEN INT | 957664105 |
| VBR | VANGUARD INDEX FDS | 17,269 | $1,672 | 0.4% | $94.93 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 34,241 | $1,615 | 0.4% | $26.79 | +22.8% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 21,220 | $1,578 | 0.4% | $53.85 | -8.8% | COM | 30231G102 |
| — | AMERIGAS PARTNERS L P | 36,468 | $1,514 | 0.4% | $47.84 | — | UNIT L P INT | 030975106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,510 | $1,500 | 0.3% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| MSCI | MSCI INC | 25,045 | $1,489 | 0.3% | $52.41 | +7.2% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,800 | $1,479 | 0.3% | $16.19 | +74.3% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 19,399 | $1,466 | 0.3% | $68.83 | — | REIT ETF | 922908553 |
| USB | US BANCORP DEL | 35,604 | $1,460 | 0.3% | $28.38 | +5.0% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 15,852 | $1,428 | 0.3% | $76.80 | +15.0% | CL A | 57636Q104 |
| DVY | ISHARES TR | 19,586 | $1,425 | 0.3% | $65.84 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 22,234 | $1,411 | 0.3% | $44.38 | +15.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 11,762 | $1,358 | 0.3% | $56.05 | +61.4% | COM | 437076102 |
| IWR | ISHARES TR | 8,618 | $1,341 | 0.3% | $130.92 | — | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 32,445 | $1,305 | 0.3% | $29.68 | +30.7% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 32,586 | $1,298 | 0.3% | $42.33 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 11,864 | $1,279 | 0.3% | $97.57 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 8,915 | $1,230 | 0.3% | $76.52 | +50.9% | COM | 369550108 |
| — | BLACKROCK FLOAT RATE OME STR | 93,081 | $1,204 | 0.3% | $15.14 | — | COM | 09255X100 |
| MDLZ | MONDELEZ INTL INC | 28,349 | $1,187 | 0.3% | $23.21 | +46.6% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 10,788 | $1,165 | 0.3% | $97.51 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 17,911 | $1,161 | 0.3% | $19.92 | -5.0% | COM | 931142103 |
| BA | BOEING CO | 8,608 | $1,127 | 0.3% | $94.49 | +30.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 36,248 | $1,125 | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| — | BLACKSTONE GROUP L P | 35,155 | $1,114 | 0.3% | $30.63 | — | COM UNIT LTD | 09253U108 |
| — | RYDEX ETF TRUST | 12,875 | $1,094 | 0.3% | $84.97 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BLACKROCK MUNICIPAL BOND TR | 70,037 | $1,089 | 0.3% | $15.71 | — | COM | 09249H104 |
| DAL | DELTA AIR LINES INC DEL | 23,972 | $1,076 | 0.2% | $28.73 | +37.7% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 68,697 | $1,070 | 0.2% | $10.74 | +25.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 46,400 | $1,051 | 0.2% | $23.68 | — | SBI INT-FINL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 27,004 | $1,049 | 0.2% | $27.64 | +41.5% | COM | 02376R102 |
| META | FACEBOOK INC | 11,330 | $1,019 | 0.2% | $59.74 | +52.5% | CL A | 30303M102 |
| VTR | VENTAS INC | 17,895 | $1,003 | 0.2% | $43.61 | -4.7% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 20,000 | $996 | 0.2% | $30.75 | +32.8% | COM | 94106L109 |
| DGS | WISDOMTREE TR | 27,372 | $974 | 0.2% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| — | TWENTY FIRST CENTY FOX INC | 35,704 | $967 | 0.2% | $33.12 | — | CL B | 90130A200 |
| PAYX | PAYCHEX INC | 20,228 | $964 | 0.2% | $25.10 | +35.9% | COM | 704326107 |
| DEO | DIAGEO P L C | 8,832 | $952 | 0.2% | $117.66 | — | SPON ADR NEW | 25243Q205 |
| — | ENERGY TRANSFER PRTNRS L P | 22,451 | $922 | 0.2% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 19,714 | $873 | 0.2% | $31.98 | +21.7% | COM | 594918104 |
| — | KKR & CO L P DEL | 51,525 | $865 | 0.2% | $22.42 | — | COM UNITS | 48248M102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 86,646 | $862 | 0.2% | $12.29 | — | COM SHS | 6706EN100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,032 | $861 | 0.2% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 7,751 | $848 | 0.2% | $94.49 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 46,200 | $844 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK LTD DURATION INC T | 57,055 | $824 | 0.2% | $16.73 | — | COM SHS | 09249W101 |
| — | TOTAL S A | 18,400 | $823 | 0.2% | $48.83 | — | SPONSORED ADR | 89151E109 |
| — | PIMCO DYNAMIC INCOME FD | 28,303 | $815 | 0.2% | $30.13 | — | SHS | 72201Y101 |
| — | NEUBERGER BERMAN INTER MUNI | 52,840 | $805 | 0.2% | $14.57 | — | COM | 64124P101 |
| DEM | WISDOMTREE TR | 23,868 | $799 | 0.2% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,482 | $795 | 0.2% | $114.93 | -17.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,756 | $793 | 0.2% | $82.42 | +21.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 7,945 | $780 | 0.2% | $53.28 | +45.5% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 15,911 | $738 | 0.2% | $47.04 | — | US BRD MKT ETF | 808524102 |
| VDC | VANGUARD WORLD FDS | 5,979 | $725 | 0.2% | $117.77 | — | CONSUM STP ETF | 92204A207 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 50,310 | $701 | 0.2% | $14.58 | — | COM | 09253X102 |
| — | ALPS ETF TR | 56,184 | $701 | 0.2% | $18.42 | — | ALERIAN MLP | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P | 33,306 | $693 | 0.2% | $38.01 | — | COM UT LTD PTN | 29273V100 |
| — | FEDERATED PREM MUN INC FD | 47,650 | $686 | 0.2% | $14.72 | — | COM | 31423P108 |
| — | LAZARD LTD | 15,800 | $684 | 0.2% | $49.27 | — | SHS A | G54050102 |
| — | SPDR SERIES TRUST | 27,883 | $672 | 0.2% | $23.97 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SENIOR HSG PPTYS TR | 41,433 | $671 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | DREYFUS STRATEGIC MUNS INC | 81,535 | $667 | 0.2% | $8.34 | — | COM | 261932107 |
| MO | ALTRIA GROUP INC | 12,182 | $663 | 0.2% | $17.02 | +58.7% | COM | 02209S103 |
| — | CHAMBERS STR PPTYS | 100,266 | $651 | 0.2% | $9.72 | — | COM | 157842105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,703 | $649 | 0.2% | $56.83 | +30.1% | COM | 83088M102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 42,475 | $634 | 0.1% | $15.05 | — | COM | 09253P109 |
| — | APOLLO GLOBAL MGMT LLC | 36,490 | $627 | 0.1% | $20.88 | — | CL A SHS | 037612306 |
| — | DREYFUS STRATEGIC MUN BD FD | 78,242 | $611 | 0.1% | $8.03 | — | COM | 26202F107 |
| — | DU PONT E I DE NEMOURS & CO | 12,517 | $603 | 0.1% | $53.23 | — | COM | 263534109 |
| MUB | ISHARES TR | 5,369 | $588 | 0.1% | $106.06 | — | NAT AMT FREE BD | 464288414 |
| MTUM | ISHARES TR | 8,565 | $585 | 0.1% | $70.30 | — | MSCI USAMOMFCT | 46432F396 |
| HAL | HALLIBURTON CO | 16,420 | $580 | 0.1% | $34.82 | -7.6% | COM | 406216101 |
| CSCO | CISCO SYS INC | 22,050 | $579 | 0.1% | $16.58 | +18.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,760 | $572 | 0.1% | $80.83 | +90.4% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 2,681 | $567 | 0.1% | $111.14 | +21.7% | COM | 74460D109 |
| BIDU | BAIDU INC | 4,110 | $565 | 0.1% | $129.18 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE LTD DUR INCOME F | 44,569 | $565 | 0.1% | $14.84 | — | COM | 27828H105 |
| MCD | MCDONALDS CORP | 5,726 | $564 | 0.1% | $71.44 | +5.5% | COM | 580135101 |
| — | DEUTSCHE MUN INCOME | 42,767 | $560 | 0.1% | $13.20 | — | COM | 25160C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,950 | $559 | 0.1% | $45.34 | +40.9% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,701 | $557 | 0.1% | $78.15 | — | COM | 931427108 |
| — | GOOGLE INC | 864 | $552 | 0.1% | $750.16 | — | CL A | 38259P508 |
| DSI | ISHARES TR | 7,599 | $539 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,844 | $534 | 0.1% | $55.80 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 3,689 | $523 | 0.1% | $66.96 | +30.7% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 6,728 | $513 | 0.1% | $43.27 | +22.5% | COM | 744320102 |
| — | DREYFUS MUN INCOME INC | 54,230 | $512 | 0.1% | $9.29 | — | COM | 26201R102 |
| — | UNITED TECHNOLOGIES CORP | 5,700 | $507 | 0.1% | $100.96 | — | COM | 913017109 |
| BP | BP PLC | 15,555 | $475 | 0.1% | $42.40 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 7,100 | $460 | 0.1% | $54.52 | -3.2% | COM | 277432100 |
| BAX | BAXTER INTL INC | 13,963 | $459 | 0.1% | $30.46 | +5.2% | COM | 071813109 |
| — | RYDEX ETF TRUST | 10,991 | $453 | 0.1% | $41.22 | — | GUG S&P500EQWTFI | 78355W858 |
| IJT | ISHARES TR | 3,647 | $438 | 0.1% | $109.06 | — | SP SMCP600GR ETF | 464287887 |
| CMI | CUMMINS INC | 3,928 | $427 | 0.1% | $98.78 | -5.9% | COM | 231021106 |
| IDV | ISHARES TR | 14,975 | $421 | 0.1% | $33.72 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 3,829 | $413 | 0.1% | $107.86 | — | 7-10 Y TR BD ETF | 464287440 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $412 | 0.1% | $25.02 | +47.8% | COM | 416515104 |
| IDOG | ALPS ETF TR | 17,555 | $408 | 0.1% | $26.70 | — | INTL SEC DV DOG | 00162Q718 |
| — | BAXALTA INC | 12,562 | $396 | 0.1% | $31.52 | — | COM | 07177M103 |
| — | HOSPITALITY PPTYS TR | 15,183 | $388 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | DISCOVER FINL SVCS | 7,424 | $386 | 0.1% | $59.23 | — | COM | 254709108 |
| VXUS | VANGUARD STAR FD | 8,669 | $384 | 0.1% | $46.51 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 4,577 | $383 | 0.1% | $53.04 | +32.9% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 7,411 | $382 | 0.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| NVDA | NVIDIA CORP | 15,405 | $380 | 0.1% | $0.48 | +9.3% | COM | 67066G104 |
| — | RYDEX ETF TRUST | 4,833 | $380 | 0.1% | $87.24 | — | GUG S&P500 EQ WT | 78355W833 |
| SPY | SPDR S&P 500 ETF TR | 1,978 | $379 | 0.1% | $197.76 | — | TR UNIT | 78462F103 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,619 | $373 | 0.1% | $80.75 | — | JAPANESE YEN | 23130A102 |
| SLB | SCHLUMBERGER LTD | 5,382 | $372 | 0.1% | $71.15 | -17.2% | COM | 806857108 |
| — | CURRENCYSHARES EURO TR | 3,392 | $372 | 0.1% | $109.67 | — | EURO SHS | 23130C108 |
| — | FEDERATED PREM INTR MUN INC | 28,233 | $371 | 0.1% | $13.02 | — | COM | 31423M105 |
| GWW | GRAINGER W W INC | 1,725 | $371 | 0.1% | $204.21 | -6.9% | COM | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 6,100 | $367 | 0.1% | $26.29 | +60.4% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 5,404 | $366 | 0.1% | $44.37 | +53.6% | COM | 285512109 |
| — | DOW CHEM CO | 8,468 | $359 | 0.1% | $45.88 | — | COM | 260543103 |
| — | RYDEX ETF TRUST | 4,432 | $358 | 0.1% | $80.78 | — | GUG S&P SC600 PG | 78355w809 |
| EBAY | EBAY INC | 14,558 | $356 | 0.1% | $20.08 | +19.2% | COM | 278642103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,000 | $355 | 0.1% | $7.27 | +14.2% | SH BEN INT | 20451Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,070 | $354 | 0.1% | $65.11 | +23.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 2,542 | $351 | 0.1% | $74.39 | +56.2% | COM | 031162100 |
| USMV | ISHARES TR | 8,838 | $350 | 0.1% | $33.90 | — | USA MIN VOL ETF | 46429B697 |
| — | NTT DOCOMO INC | 20,742 | $350 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| — | MARKET VECTORS ETF TR | 11,419 | $349 | 0.1% | $30.15 | — | HG YLD MUN ETF | 57060U878 |
| — | SHIP FINANCE INTERNATIONAL L | 21,400 | $348 | 0.1% | $18.59 | — | SHS | G81075106 |
| — | SPECTRA ENERGY PARTNERS LP | 8,590 | $346 | 0.1% | $49.77 | — | COM | 84756N109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $344 | 0.1% | $22.48 | — | SHS | 33734H106 |
| EEM | ISHARES TR | 10,440 | $342 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 3,134 | $342 | 0.1% | $63.73 | +21.4% | COM | 494368103 |
| — | NUVEEN MULTI MKT INCOME FD | 49,065 | $341 | 0.1% | $7.55 | — | COM | 67075J107 |
| — | RYDEX ETF TRUST | 2,390 | $336 | 0.1% | $127.77 | — | GUG S&P500EQWTHC | 78355W841 |
| FNDB | SCHWAB STRATEGIC TR | 11,974 | $325 | 0.1% | $28.34 | — | SCHWAB FDT US BM | 808524789 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,200 | $318 | 0.1% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| VHT | VANGUARD WORLD FDS | 2,541 | $311 | 0.1% | $137.31 | — | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 1,755 | $309 | 0.1% | $191.65 | +5.5% | COM | 452327109 |
| — | NUSTAR ENERGY LP | 6,700 | $300 | 0.1% | $45.76 | — | UNIT COM | 67058H102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,154 | $299 | 0.1% | $25.52 | -15.4% | COM | 136069101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 21,386 | $292 | 0.1% | $13.96 | — | COM | 67070F100 |
| — | HOME PROPERTIES INC | 3,900 | $292 | 0.1% | $65.38 | — | COM | 437306103 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $288 | 0.1% | $74.44 | +42.5% | CL A | 21036P108 |
| BND | VANGUARD BD INDEX FD INC | 3,359 | $275 | 0.1% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 3,777 | $268 | 0.1% | $68.57 | — | U.S. REAL ES ETF | 464287739 |
| — | FIRST POTOMAC RLTY TR | 24,200 | $266 | 0.1% | $13.06 | — | COM | 33610F109 |
| — | WESTERN ASSET VAR RT STRG FD | 16,905 | $262 | 0.1% | $17.22 | — | COM | 957667108 |
| TROW | PRICE T ROWE GROUP INC | 3,752 | $261 | 0.1% | $51.76 | -1.5% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 3,251 | $260 | 0.1% | $39.46 | +26.3% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 3,123 | $258 | 0.1% | $54.85 | +16.2% | COM | 372460105 |
| IJJ | ISHARES TR | 2,188 | $253 | 0.1% | $126.83 | — | S&P MC 400VL ETF | 464287705 |
| — | MICROSEMI CORP | 7,600 | $249 | 0.1% | $22.75 | — | COM | 595137100 |
| CNI | CANADIAN NATL RY CO | 4,352 | $247 | 0.1% | $55.81 | -13.8% | COM | 136375102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 24,000 | $247 | 0.1% | $12.14 | — | SHS | 25160F109 |
| DWM | WISDOMTREE TR | 5,387 | $245 | 0.1% | $45.48 | — | INTL EQUITY FD | 97717W703 |
| IWM | ISHARES TR | 2,201 | $241 | 0.1% | $109.50 | — | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE TR | 4,391 | $240 | 0.1% | $54.66 | — | EUROPE HEDGED EQ | 97717X701 |
| IJS | ISHARES TR | 2,270 | $237 | 0.1% | $117.81 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 2,000 | $235 | 0.1% | $140.00 | — | SP ADR REP2COM | 892331307 |
| — | CARLYLE GROUP L P | 13,700 | $230 | 0.1% | $23.36 | — | COM UTS LTD PTN | 14309L102 |
| STT | STATE STR CORP | 3,400 | $229 | 0.1% | $44.67 | +23.8% | COM | 857477103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $226 | 0.1% | $14.19 | — | COM | 09254P108 |
| XLE | SELECT SECTOR SPDR TR | 3,681 | $225 | 0.1% | $89.49 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,805 | $223 | 0.1% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| EZU | ISHARES | 6,500 | $223 | 0.1% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| — | TCW STRATEGIC INCOME FUND IN | 42,200 | $220 | 0.1% | $5.51 | — | COM | 872340104 |
| ORCL | ORACLE CORP | 6,075 | $220 | 0.1% | $27.60 | +19.3% | COM | 68389X105 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $220 | 0.1% | $20.88 | — | COM | 41013X106 |
| — | POWERSHARES QQQ TRUST | 2,105 | $215 | 0.0% | $102.14 | — | UNIT SER 1 | 73935A104 |
| — | E M C CORP MASS | 8,801 | $213 | 0.0% | $23.88 | — | COM | 268648102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,900 | $211 | 0.0% | $23.92 | +0.8% | COM | 01973R101 |
| — | CHUBB CORP | 1,700 | $209 | 0.0% | $122.94 | — | COM | 171232101 |
| VTI | VANGUARD INDEX FDS | 2,107 | $208 | 0.0% | $106.57 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,437 | $208 | 0.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| — | TRAVELCENTERS AMER LLC | 19,490 | $201 | 0.0% | $11.02 | — | COM | 894174101 |
| — | MFS INTER INCOME TR | 43,500 | $198 | 0.0% | $5.52 | — | SH BEN INT | 55273C107 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $193 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,283 | $186 | 0.0% | $14.08 | — | COM | 09254E103 |
| — | WALTER INVT MGMT CORP | 11,404 | $185 | 0.0% | $33.80 | — | COM | 93317W102 |
| ORANY | ORANGE | 10,900 | $165 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $158 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| MWA | MUELLER WTR PRODS INC | 19,750 | $151 | 0.0% | $5.51 | +31.8% | COM SER A | 624758108 |
| — | ODYSSEY MARINE EXPLORATION I | 415,820 | $150 | 0.0% | $2.96 | — | COM | 676118102 |
| — | WESTERN ASSET INTM MUNI FD I | 15,112 | $149 | 0.0% | $9.52 | — | COM | 958435109 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $149 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | HANCOCK JOHN INVS TR | 10,225 | $149 | 0.0% | $19.82 | — | COM | 410142103 |
| — | BLACKROCK INCOME TR INC | 22,410 | $141 | 0.0% | $6.81 | — | COM | 09247F100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $135 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $118 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,500 | $89 | 0.0% | $11.76 | — | COM | 232806109 |
| — | MFS MULTIMARKET INCOME TR | 13,203 | $73 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| — | NOVAVAX INC | 10,000 | $71 | 0.0% | $5.90 | — | COM | 670002104 |
| CGEN | COMPUGEN LTD | 13,000 | $67 | 0.0% | $8.18 | -28.8% | ORD | M25722105 |
| — | ALLIANZGI CONV & INCOME FD | 11,453 | $67 | 0.0% | $9.52 | — | COM | 018828103 |
| — | RITE AID CORP | 10,000 | $61 | 0.0% | $8.69 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 10,434 | $55 | 0.0% | $6.52 | — | ADR | 05964H105 |