CIK: 0001305707 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $476,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 336,073 | $26,133 | 5.5% | $66.84 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 211,811 | $15,583 | 3.3% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 294,401 | $11,352 | 2.4% | $37.78 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 197,527 | $10,435 | 2.2% | $49.77 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 89,892 | $9,898 | 2.1% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 312,012 | $9,714 | 2.0% | $24.05 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 80,506 | $8,270 | 1.7% | $61.20 | +24.1% | COM | 478160104 |
| SDOG | ALPS ETF TR | 231,627 | $8,235 | 1.7% | $35.64 | — | SECTR DIV DOGS | 00162Q858 |
| SCHM | SCHWAB STRATEGIC TR | 188,121 | $7,538 | 1.6% | $40.12 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 73,707 | $7,360 | 1.5% | $56.66 | +29.7% | COM | 713448108 |
| DON | WISDOMTREE TR | 85,382 | $6,874 | 1.4% | $82.06 | — | MIDCAP DIVI FD | 97717W505 |
| PG | PROCTER & GAMBLE CO | 80,069 | $6,354 | 1.3% | $56.85 | +1.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 115,903 | $6,295 | 1.3% | $30.95 | +31.9% | COM | 949746101 |
| KO | COCA COLA CO | 146,199 | $6,276 | 1.3% | $27.58 | +11.9% | COM | 191216100 |
| — | BLACKROCK INC | 17,209 | $5,855 | 1.2% | $308.45 | — | COM | 09247X101 |
| HDV | ISHARES TR | 79,131 | $5,809 | 1.2% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 67,067 | $5,197 | 1.1% | $59.30 | +21.7% | COM CL A | 92826C839 |
| — | ITC HLDGS CORP | 126,657 | $4,971 | 1.0% | $47.44 | — | COM | 465685105 |
| IJH | ISHARES TR | 34,686 | $4,832 | 1.0% | $123.75 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 44,428 | $4,727 | 1.0% | $79.45 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 105,338 | $4,542 | 1.0% | $40.69 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 51,169 | $4,403 | 0.9% | $77.99 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 53,592 | $4,369 | 0.9% | $68.42 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 49,059 | $4,313 | 0.9% | $48.26 | +8.3% | COM | 718172109 |
| IWF | ISHARES TR | 42,829 | $4,261 | 0.9% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 5,312 | $4,133 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 69,970 | $4,108 | 0.9% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 122,969 | $3,969 | 0.8% | $16.59 | +22.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 67,931 | $3,959 | 0.8% | $33.73 | +17.5% | COM | 025537101 |
| FNDA | SCHWAB STRATEGIC TR | 135,923 | $3,802 | 0.8% | $29.47 | — | SCHWAB FDT US SC | 808524763 |
| EFAV | ISHARES TR | 58,120 | $3,770 | 0.8% | $61.74 | — | EAFE MIN VOL ETF | 46429B689 |
| AAPL | APPLE INC | 35,352 | $3,721 | 0.8% | $20.30 | +26.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 40,964 | $3,685 | 0.8% | $71.67 | -18.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,034 | $3,658 | 0.8% | $46.53 | — | COM | 293792107 |
| FAST | FASTENAL CO | 89,250 | $3,643 | 0.8% | $7.98 | -5.5% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 49,385 | $3,593 | 0.8% | $47.76 | -1.5% | COM | 500754106 |
| SCHH | SCHWAB STRATEGIC TR | 87,413 | $3,465 | 0.7% | $39.64 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 70,720 | $3,383 | 0.7% | $41.16 | -11.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 47,683 | $3,316 | 0.7% | $66.80 | -5.9% | COM | 025816109 |
| CMP | COMPASS MINERALS INTL INC | 41,364 | $3,114 | 0.7% | $58.82 | +1.3% | COM | 20451N101 |
| SCHX | SCHWAB STRATEGIC TR | 63,495 | $3,084 | 0.6% | $48.57 | — | US LRG CAP ETF | 808524201 |
| — | EXPRESS SCRIPTS HLDG CO | 34,486 | $3,014 | 0.6% | $72.45 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 51,050 | $2,944 | 0.6% | $32.61 | +24.1% | COM | 370334104 |
| — | POWERSHARES ETF TRUST II | 131,102 | $2,937 | 0.6% | $24.47 | — | SENIOR LN PORT | 73936Q769 |
| SCHF | SCHWAB STRATEGIC TR | 105,744 | $2,914 | 0.6% | $30.64 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 55,845 | $2,909 | 0.6% | $55.20 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 42,537 | $2,809 | 0.6% | $39.46 | +25.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 28,448 | $2,782 | 0.6% | $43.29 | +67.7% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 27,198 | $2,712 | 0.6% | $97.96 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK CORE BD TR | 209,064 | $2,642 | 0.6% | $13.45 | — | SHS BEN INT | 09249E101 |
| BSV | VANGUARD BD INDEX FD INC | 33,077 | $2,632 | 0.6% | $80.00 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 30,451 | $2,617 | 0.5% | $84.84 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 32,749 | $2,561 | 0.5% | $78.76 | -13.3% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 21,110 | $2,536 | 0.5% | $110.11 | — | MID CAP ETF | 922908629 |
| — | CELGENE CORP | 20,938 | $2,507 | 0.5% | $103.51 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 1,914 | $2,440 | 0.5% | $1179.64 | — | COM NEW | 741503403 |
| O | REALTY INCOME CORP | 47,215 | $2,438 | 0.5% | $24.81 | +20.0% | COM | 756109104 |
| VDC | VANGUARD WORLD FDS | 18,840 | $2,432 | 0.5% | $125.49 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 31,738 | $2,413 | 0.5% | $37.72 | +63.6% | COM | 548661107 |
| INTC | INTEL CORP | 69,906 | $2,409 | 0.5% | $18.55 | +43.6% | COM | 458140100 |
| T | AT&T INC | 68,700 | $2,364 | 0.5% | $11.61 | +7.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 50,486 | $2,361 | 0.5% | $27.31 | +8.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,919 | $2,307 | 0.5% | $27.40 | -1.7% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 47,355 | $2,290 | 0.5% | $49.44 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 53,295 | $2,283 | 0.5% | $33.34 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 58,233 | $2,262 | 0.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,227 | $2,247 | 0.5% | $19.01 | +46.7% | COM | 808513105 |
| — | SPECTRA ENERGY CORP | 91,050 | $2,180 | 0.5% | $35.73 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,042 | $2,135 | 0.4% | $31.55 | +48.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 21,859 | $2,103 | 0.4% | $66.41 | +6.3% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 20,753 | $2,050 | 0.4% | $95.58 | — | SM CP VAL ETF | 922908611 |
| — | MARKET VECTORS ETF TR | 69,717 | $2,016 | 0.4% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| VBK | VANGUARD INDEX FDS | 16,522 | $2,007 | 0.4% | $114.52 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 27,495 | $1,983 | 0.4% | $53.08 | +12.8% | COM | 55354G100 |
| DVY | ISHARES TR | 26,194 | $1,968 | 0.4% | $68.18 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK CR ALLCTN INC TR | 158,580 | $1,957 | 0.4% | $12.95 | — | COM | 092508100 |
| ABBV | ABBVIE INC | 32,159 | $1,905 | 0.4% | $28.25 | +34.4% | COM | 00287Y109 |
| SNY | SANOFI | 44,454 | $1,896 | 0.4% | $50.99 | — | SPONSORED ADR | 80105N105 |
| RWO | SPDR INDEX SHS FDS | 40,273 | $1,885 | 0.4% | $45.68 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 31,100 | $1,867 | 0.4% | $34.19 | +44.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,407 | $1,826 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 15,245 | $1,766 | 0.4% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 17,768 | $1,730 | 0.4% | $78.46 | +17.5% | CL A | 57636Q104 |
| VTR | VENTAS INC | 30,448 | $1,718 | 0.4% | $40.02 | -12.8% | COM | 92276F100 |
| — | WESTERN ASSET PREMIER BD FD | 140,949 | $1,714 | 0.4% | $14.34 | — | SHS BEN INT | 957664105 |
| VNQ | VANGUARD INDEX FDS | 21,379 | $1,705 | 0.4% | $69.84 | — | REIT ETF | 922908553 |
| MET | METLIFE INC | 35,145 | $1,695 | 0.4% | $26.91 | +15.9% | COM | 59156R108 |
| — | NATIONAL GRID PLC | 24,300 | $1,690 | 0.4% | $59.46 | — | SPON ADR NEW | 636274300 |
| SCHZ | SCHWAB STRATEGIC TR | 31,807 | $1,638 | 0.3% | $51.41 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 9,987 | $1,607 | 0.3% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 14,734 | $1,595 | 0.3% | $108.25 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 15,696 | $1,586 | 0.3% | $101.04 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 32,443 | $1,572 | 0.3% | $48.45 | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 36,404 | $1,553 | 0.3% | $28.40 | +4.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 19,554 | $1,524 | 0.3% | $53.85 | -4.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,452 | $1,514 | 0.3% | $56.05 | +78.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 21,934 | $1,461 | 0.3% | $44.38 | +18.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 32,120 | $1,443 | 0.3% | $29.68 | +23.1% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,628 | $1,401 | 0.3% | $78.03 | — | COM UNIT RP LP | 559080106 |
| IWR | ISHARES TR | 8,618 | $1,380 | 0.3% | $130.92 | — | RUS MID-CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 32,267 | $1,370 | 0.3% | $42.33 | — | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,528 | $1,369 | 0.3% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| BA | BOEING CO | 9,408 | $1,360 | 0.3% | $97.41 | +32.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 24,421 | $1,347 | 0.3% | $34.67 | +32.5% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 29,852 | $1,339 | 0.3% | $23.83 | +48.8% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 36,123 | $1,308 | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| — | ALPS ETF TR | 108,303 | $1,305 | 0.3% | $15.36 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 12,427 | $1,301 | 0.3% | $63.47 | +60.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 77,333 | $1,301 | 0.3% | $11.05 | +22.7% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 43,555 | $1,273 | 0.3% | $30.36 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 52,100 | $1,242 | 0.3% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 11,203 | $1,239 | 0.3% | $98.00 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 8,915 | $1,225 | 0.3% | $76.52 | +49.8% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 23,472 | $1,190 | 0.2% | $28.73 | +52.0% | COM NEW | 247361702 |
| — | AMERIGAS PARTNERS L P | 33,551 | $1,149 | 0.2% | $47.84 | — | UNIT L P INT | 030975106 |
| ENB | ENBRIDGE INC | 33,910 | $1,125 | 0.2% | $22.22 | -6.0% | COM | 29250N105 |
| — | BLACKROCK MUNICIPAL BOND TR | 69,441 | $1,121 | 0.2% | $15.71 | — | COM | 09249H104 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,437 | $1,097 | 0.2% | $66.74 | — | HIGH DIV YLD | 921946406 |
| AAL | AMERICAN AIRLS GROUP INC | 25,604 | $1,084 | 0.2% | $27.64 | +49.7% | COM | 02376R102 |
| WM | WASTE MGMT INC DEL | 20,199 | $1,078 | 0.2% | $30.75 | +42.8% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 19,828 | $1,048 | 0.2% | $25.10 | +53.6% | COM | 704326107 |
| DEO | DIAGEO P L C | 9,532 | $1,040 | 0.2% | $117.03 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK FLOAT RATE OME STR | 80,014 | $1,032 | 0.2% | $15.14 | — | COM | 09255X100 |
| DWX | SPDR INDEX SHS FDS | 30,881 | $1,030 | 0.2% | $44.36 | — | S&P INTL ETF | 78463X772 |
| DWM | WISDOMTREE TR | 22,026 | $1,027 | 0.2% | $46.35 | — | INTL EQUITY FD | 97717W703 |
| — | GLAXOSMITHKLINE PLC | 24,990 | $1,008 | 0.2% | $40.34 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO DYNAMIC INCOME FD | 34,527 | $944 | 0.2% | $29.63 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 8,857 | $930 | 0.2% | $84.88 | +20.4% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 33,804 | $920 | 0.2% | $33.12 | — | CL B | 90130A200 |
| WMT | WAL-MART STORES INC | 14,461 | $886 | 0.2% | $19.92 | -16.5% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 46,200 | $870 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| CSCO | CISCO SYS INC | 31,850 | $865 | 0.2% | $17.68 | +14.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 8,405 | $851 | 0.2% | $54.35 | +34.1% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 17,225 | $845 | 0.2% | $47.19 | — | US BRD MKT ETF | 808524102 |
| — | TOTAL S A | 18,800 | $845 | 0.2% | $48.75 | — | SPONSORED ADR | 89151E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,711 | $841 | 0.2% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 4,440 | $840 | 0.2% | $133.64 | — | SPON ADR REP A | 056752108 |
| — | DU PONT E I DE NEMOURS & CO | 12,517 | $834 | 0.2% | $53.23 | — | COM | 263534109 |
| XLE | SELECT SECTOR SPDR TR | 13,825 | $834 | 0.2% | $68.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEUBERGER BERMAN INTER MUNI | 52,890 | $831 | 0.2% | $14.57 | — | COM | 64124P101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 84,802 | $831 | 0.2% | $12.29 | — | COM SHS | 6706EN100 |
| MTUM | ISHARES TR | 11,265 | $826 | 0.2% | $71.03 | — | MSCI USAMOMFCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 3,993 | $814 | 0.2% | $200.84 | — | TR UNIT | 78462F103 |
| — | BLACKROCK LTD DURATION INC T | 55,755 | $812 | 0.2% | $16.73 | — | COM SHS | 09249W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,853 | $806 | 0.2% | $113.19 | -22.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,726 | $795 | 0.2% | $73.79 | +18.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,443 | $748 | 0.2% | $97.60 | +69.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 14,880 | $744 | 0.2% | $39.99 | 0.0% | COM | 747525103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 51,412 | $729 | 0.2% | $14.57 | — | COM | 09253X102 |
| MO | ALTRIA GROUP INC | 12,493 | $727 | 0.2% | $17.33 | +70.1% | COM | 02209S103 |
| — | DREYFUS STRATEGIC MUNS INC | 84,847 | $725 | 0.2% | $8.35 | — | COM | 261932107 |
| — | FEDERATED PREM MUN INC FD | 47,000 | $700 | 0.1% | $14.72 | — | COM | 31423P108 |
| — | UNITED TECHNOLOGIES CORP | 7,250 | $697 | 0.1% | $99.93 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 4,743 | $675 | 0.1% | $97.22 | +22.1% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 2,681 | $664 | 0.1% | $111.14 | +41.0% | COM | 74460D109 |
| DGS | WISDOMTREE TR | 18,747 | $657 | 0.1% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| MUB | ISHARES TR | 5,900 | $653 | 0.1% | $106.48 | — | NAT AMT FREE BD | 464288414 |
| — | BLACKROCK MUNIHLDGS FD II IN | 41,975 | $645 | 0.1% | $15.05 | — | COM | 09253P109 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,104 | $644 | 0.1% | $14.94 | — | AGG PFD PORT | 73936T565 |
| — | DREYFUS STRATEGIC MUN BD FD | 78,142 | $631 | 0.1% | $8.03 | — | COM | 26202F107 |
| — | GRAMERCY PPTY TR | 79,717 | $615 | 0.1% | $7.71 | — | COM | 385002100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,201 | $613 | 0.1% | $78.63 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 15,463 | $590 | 0.1% | $30.52 | +1.7% | COM | 071813109 |
| DSI | ISHARES TR | 7,646 | $579 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| — | DEUTSCHE MUN INCOME | 42,767 | $576 | 0.1% | $13.20 | — | COM | 25160C106 |
| — | EATON VANCE LTD DUR INCOME F | 44,189 | $564 | 0.1% | $14.84 | — | COM | 27828H105 |
| DEM | WISDOMTREE TR | 17,758 | $562 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| — | SENIOR HSG PPTYS TR | 37,633 | $558 | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | LAZARD LTD | 12,400 | $558 | 0.1% | $49.27 | — | SHS A | G54050102 |
| IYR | ISHARES TR | 7,359 | $552 | 0.1% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| — | ENERGY TRANSFER PRTNRS L P | 16,306 | $550 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,142 | $549 | 0.1% | $56.83 | +14.2% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 6,728 | $548 | 0.1% | $43.27 | +21.6% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,430 | $545 | 0.1% | $45.34 | +52.5% | COM | 053015103 |
| — | RYDEX ETF TRUST | 12,301 | $531 | 0.1% | $41.42 | — | GUG S&P500EQWTFI | 78355W858 |
| — | KKR & CO L P DEL | 33,055 | $515 | 0.1% | $22.42 | — | COM UNITS | 48248M102 |
| — | DREYFUS MUN INCOME INC | 53,930 | $509 | 0.1% | $9.29 | — | COM | 26201R102 |
| — | DOW CHEM CO | 9,800 | $505 | 0.1% | $46.65 | — | COM | 260543103 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,800 | $498 | 0.1% | $10.21 | — | COM | 232806109 |
| HAL | HALLIBURTON CO | 14,220 | $484 | 0.1% | $34.82 | -11.0% | COM | 406216101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,594 | $479 | 0.1% | $55.80 | — | FTSE EUROPE ETF | 922042874 |
| — | BAXALTA INC | 12,062 | $471 | 0.1% | $31.52 | — | COM | 07177M103 |
| ORCL | ORACLE CORP | 12,600 | $460 | 0.1% | $30.30 | +8.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 6,582 | $459 | 0.1% | $68.40 | -18.0% | COM | 806857108 |
| BP | BP PLC | 14,100 | $441 | 0.1% | $42.40 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 3,901 | $439 | 0.1% | $110.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 8,024 | $431 | 0.1% | $58.81 | — | COM | 254709108 |
| NVDA | NVIDIA CORP | 12,875 | $424 | 0.1% | $0.48 | +52.8% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 2,205 | $423 | 0.1% | $185.47 | -13.0% | COM | 452327109 |
| ET | ENERGY TRANSFER EQUITY L P | 30,506 | $419 | 0.1% | $38.01 | — | COM UT LTD PTN | 29273V100 |
| — | MARKET VECTORS ETF TR | 13,520 | $417 | 0.1% | $30.26 | — | HG YLD MUN ETF | 57060U878 |
| IJT | ISHARES TR | 3,353 | $417 | 0.1% | $109.06 | — | SP SMCP600GR ETF | 464287887 |
| VLO | VALERO ENERGY CORP NEW | 5,800 | $410 | 0.1% | $26.29 | +73.1% | COM | 91913Y100 |
| — | NTT DOCOMO INC | 19,917 | $409 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| AMGN | AMGEN INC | 2,522 | $409 | 0.1% | $74.39 | +56.6% | COM | 031162100 |
| IDOG | ALPS ETF TR | 17,105 | $402 | 0.1% | $26.70 | — | INTL SEC DV DOG | 00162Q718 |
| MMM | 3M CO | 2,657 | $400 | 0.1% | $66.96 | +37.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,134 | $399 | 0.1% | $63.73 | +33.4% | COM | 494368103 |
| — | HOSPITALITY PPTYS TR | 15,183 | $397 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | SPECTRA ENERGY PARTNERS LP | 8,220 | $392 | 0.1% | $49.77 | — | COM | 84756N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $391 | 0.1% | $25.02 | +47.4% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 5,626 | $387 | 0.1% | $45.31 | +50.6% | COM | 285512109 |
| EMN | EASTMAN CHEM CO | 5,700 | $385 | 0.1% | $54.52 | -7.7% | COM | 277432100 |
| EBAY | EBAY INC | 13,829 | $380 | 0.1% | $20.08 | +22.4% | COM | 278642103 |
| — | RYDEX ETF TRUST | 4,503 | $374 | 0.1% | $87.24 | — | GUG S&P500 EQ WT | 78355W833 |
| USMV | ISHARES TR | 8,843 | $370 | 0.1% | $33.90 | — | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 2,380 | $366 | 0.1% | $127.77 | — | GUG S&P500EQWTHC | 78355W841 |
| — | FEDERATED PREM INTR MUN INC | 26,983 | $364 | 0.1% | $13.02 | — | COM | 31423M105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $360 | 0.1% | $22.48 | — | SHS | 33734H106 |
| AOS | SMITH A O | 4,688 | $359 | 0.1% | $31.96 | 0.0% | COM | 831865209 |
| — | APOLLO GLOBAL MGMT LLC | 23,500 | $357 | 0.1% | $20.88 | — | CL A SHS | 037612306 |
| BND | VANGUARD BD INDEX FD INC | 4,408 | $356 | 0.1% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 6,974 | $355 | 0.1% | $51.19 | 0.0% | COM | 74736K101 |
| VXUS | VANGUARD STAR FD | 7,864 | $354 | 0.1% | $46.51 | — | VG TL INTL STK F | 921909768 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,091 | $348 | 0.1% | $35.50 | 0.0% | COM | 78467J100 |
| — | NUVEEN MULTI MKT INCOME FD | 48,915 | $348 | 0.1% | $7.55 | — | COM | 67075J107 |
| — | SHIP FINANCE INTERNATIONAL L | 20,900 | $346 | 0.1% | $18.59 | — | SHS | G81075106 |
| HRTG | HERITAGE INS HLDGS INC | 15,809 | $345 | 0.1% | $22.10 | 0.0% | COM | 42727J102 |
| VHT | VANGUARD WORLD FDS | 2,578 | $342 | 0.1% | $137.25 | — | HEALTH CAR ETF | 92204A504 |
| FNDB | SCHWAB STRATEGIC TR | 11,974 | $342 | 0.1% | $28.34 | — | SCHWAB FDT US BM | 808524789 |
| BIIB | BIOGEN INC | 1,100 | $337 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| CRUS | CIRRUS LOGIC INC | 11,395 | $336 | 0.1% | $31.07 | 0.0% | COM | 172755100 |
| SPYX | SPDR SER TR | 6,680 | $330 | 0.1% | $49.40 | — | SP500 FOSL ETF | 78468R796 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,500 | $326 | 0.1% | $7.27 | +13.8% | SH BEN INT | 20451Q104 |
| EEM | ISHARES TR | 9,840 | $317 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,615 | $316 | 0.1% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 3,690 | $311 | 0.1% | $65.11 | +16.8% | COM | N6596X109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 21,688 | $307 | 0.1% | $13.97 | — | COM | 67070F100 |
| CNI | CANADIAN NATL RY CO | 5,302 | $296 | 0.1% | $54.51 | -10.9% | COM | 136375102 |
| IYZ | ISHARES TR | 10,253 | $295 | 0.1% | $28.77 | — | U.S. TELECOM ETF | 464287713 |
| IJS | ISHARES TR | 2,681 | $290 | 0.1% | $116.33 | — | SP SMCP600VL ETF | 464287879 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,354 | $287 | 0.1% | $25.39 | -10.7% | COM | 136069101 |
| STPZ | PIMCO ETF TR | 5,546 | $285 | 0.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| VTI | VANGUARD INDEX FDS | 2,733 | $285 | 0.1% | $106.05 | — | TOTAL STK MKT | 922908769 |
| — | FIRST POTOMAC RLTY TR | 24,200 | $276 | 0.1% | $13.06 | — | COM | 33610F109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,000 | $271 | 0.1% | $43.04 | 0.0% | COM | 00182C103 |
| TM | TOYOTA MOTOR CORP | 2,192 | $270 | 0.1% | $138.53 | — | SP ADR REP2COM | 892331307 |
| — | WESTERN ASSET VAR RT STRG FD | 16,905 | $267 | 0.1% | $17.22 | — | COM | 957667108 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $252 | 0.1% | $151.14 | 0.0% | COM | 38141G104 |
| — | MICROSEMI CORP | 7,600 | $248 | 0.1% | $22.75 | — | COM | 595137100 |
| TROW | PRICE T ROWE GROUP INC | 3,452 | $247 | 0.1% | $51.76 | -1.7% | COM | 74144T108 |
| — | POWERSHARES QQQ TRUST | 2,110 | $236 | 0.0% | $102.14 | — | UNIT SER 1 | 73935A104 |
| GPC | GENUINE PARTS CO | 2,723 | $234 | 0.0% | $54.85 | +18.9% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 16,500 | $234 | 0.0% | $15.60 | 0.0% | COM | 595112103 |
| IJJ | ISHARES TR | 1,992 | $233 | 0.0% | $126.83 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $232 | 0.0% | $14.19 | — | COM | 09254P108 |
| CMI | CUMMINS INC | 2,628 | $231 | 0.0% | $98.78 | -23.3% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 4,050 | $229 | 0.0% | $23.76 | 0.0% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 4,240 | $229 | 0.0% | $54.66 | — | EUROPE HEDGED EQ | 97717X701 |
| EZU | ISHARES | 6,500 | $228 | 0.0% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| AMZN | AMAZON COM INC | 335 | $227 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| EEMV | ISHARES | 4,666 | $227 | 0.0% | $48.65 | — | EM MK MINVOL ETF | 464286533 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,700 | $227 | 0.0% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $226 | 0.0% | $20.88 | — | COM | 41013X106 |
| STT | STATE STR CORP | 3,400 | $226 | 0.0% | $44.67 | +16.2% | COM | 857477103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 21,500 | $226 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | CHUBB CORP | 1,700 | $225 | 0.0% | $122.94 | — | COM | 171232101 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $222 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,828 | $222 | 0.0% | $32.04 | 0.0% | COM | 754730109 |
| GWW | GRAINGER W W INC | 1,080 | $219 | 0.0% | $204.21 | -14.4% | COM | 384802104 |
| — | AETNA INC NEW | 2,000 | $216 | 0.0% | $94.49 | — | COM | 00817Y108 |
| — | TCW STRATEGIC INCOME FUND IN | 40,750 | $214 | 0.0% | $5.51 | — | COM | 872340104 |
| — | COOPER COS INC | 1,590 | $213 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| HIW | HIGHWOODS PPTYS INC | 4,840 | $211 | 0.0% | $43.60 | — | COM | 431284108 |
| OEF | ISHARES TR | 2,265 | $207 | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,437 | $205 | 0.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,055 | $203 | 0.0% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| — | SPDR SERIES TRUST | 8,317 | $203 | 0.0% | $23.97 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MFS INTER INCOME TR | 44,500 | $203 | 0.0% | $5.50 | — | SH BEN INT | 55273C107 |
| — | SPDR SERIES TRUST | 8,251 | $201 | 0.0% | $24.36 | — | NUVN BR SHT MUNI | 78464A425 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $200 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,783 | $188 | 0.0% | $14.08 | — | COM | 09254E103 |
| ORANY | ORANGE | 10,900 | $181 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $173 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| MWA | MUELLER WTR PRODS INC | 18,750 | $161 | 0.0% | $5.51 | +34.7% | COM SER A | 624758108 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $157 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | WESTERN ASSET INTM MUNI FD I | 15,112 | $154 | 0.0% | $9.52 | — | COM | 958435109 |
| — | HANCOCK JOHN INVS TR | 10,625 | $153 | 0.0% | $19.61 | — | COM | 410142103 |
| — | WALTER INVT MGMT CORP | 10,404 | $148 | 0.0% | $33.80 | — | COM | 93317W102 |
| — | BLACKROCK INCOME TR INC | 22,410 | $143 | 0.0% | $6.81 | — | COM | 09247F100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $141 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $122 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | ODYSSEY MARINE EXPLORATION I | 407,487 | $110 | 0.0% | $2.96 | — | COM | 676118102 |
| — | NOVAVAX INC | 10,000 | $84 | 0.0% | $5.90 | — | COM | 670002104 |
| FTEK | FUEL TECH INC | 41,324 | $78 | 0.0% | $2.07 | 0.0% | COM | 359523107 |
| CGEN | COMPUGEN LTD | 12,000 | $77 | 0.0% | $8.18 | -19.8% | ORD | M25722105 |
| — | SUNEDISON INC | 13,700 | $70 | 0.0% | $5.11 | — | COM | 86732Y109 |
| — | ALLIANZGI CONV & INCOME FD | 11,453 | $63 | 0.0% | $9.52 | — | COM | 018828103 |
| — | MFS MULTIMARKET INCOME TR | 11,003 | $61 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| SAN | BANCO SANTANDER SA | 10,031 | $49 | 0.0% | $6.52 | — | ADR | 05964H105 |