CIK: 0001305707 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $486,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 331,162 | $26,907 | 5.5% | $66.84 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 207,626 | $16,596 | 3.4% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 382,769 | $15,346 | 3.2% | $38.31 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 88,812 | $9,997 | 2.1% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 313,103 | $9,954 | 2.0% | $24.05 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 234,173 | $9,506 | 2.0% | $40.21 | — | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TR | 229,991 | $8,954 | 1.8% | $35.64 | — | SECTR DIV DOGS | 00162Q858 |
| JNJ | JOHNSON & JOHNSON | 82,753 | $8,954 | 1.8% | $61.67 | +27.7% | COM | 478160104 |
| PEP | PEPSICO INC | 74,016 | $7,585 | 1.6% | $56.66 | +29.3% | COM | 713448108 |
| DON | WISDOMTREE TR | 83,710 | $7,208 | 1.5% | $82.06 | — | MIDCAP DIVI FD | 97717W505 |
| PG | PROCTER & GAMBLE CO | 82,185 | $6,765 | 1.4% | $56.98 | +8.2% | COM | 742718109 |
| KO | COCA COLA CO | 134,040 | $6,218 | 1.3% | $27.58 | +15.5% | COM | 191216100 |
| HDV | ISHARES TR | 79,147 | $6,174 | 1.3% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 77,307 | $5,913 | 1.2% | $60.43 | +12.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 17,350 | $5,909 | 1.2% | $308.45 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 116,293 | $5,624 | 1.2% | $30.95 | +19.9% | COM | 949746101 |
| — | ITC HLDGS CORP | 126,607 | $5,516 | 1.1% | $47.44 | — | COM | 465685105 |
| IJH | ISHARES TR | 35,500 | $5,119 | 1.1% | $124.22 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 49,834 | $4,889 | 1.0% | $48.38 | +15.5% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 92,104 | $4,828 | 1.0% | $49.77 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS A G | 66,279 | $4,800 | 1.0% | $76.72 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 43,852 | $4,668 | 1.0% | $79.45 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 103,250 | $4,665 | 1.0% | $40.69 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 85,240 | $4,636 | 1.0% | $40.51 | -7.7% | COM | 291011104 |
| EFAV | ISHARES TR | 68,309 | $4,539 | 0.9% | $62.44 | — | EAFE MIN VOL ETF | 46429B689 |
| AEP | AMERICAN ELEC PWR INC | 68,138 | $4,525 | 0.9% | $33.73 | +29.5% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 53,270 | $4,389 | 0.9% | $68.42 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 88,900 | $4,356 | 0.9% | $7.98 | +5.1% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,970 | $4,308 | 0.9% | $42.53 | — | COM | 293792107 |
| IWF | ISHARES TR | 42,279 | $4,219 | 0.9% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 37,677 | $4,106 | 0.8% | $20.44 | +10.3% | COM | 037833100 |
| PFE | PFIZER INC | 135,209 | $4,008 | 0.8% | $16.78 | +11.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,212 | $3,976 | 0.8% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 69,277 | $3,960 | 0.8% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 40,619 | $3,875 | 0.8% | $71.67 | -19.9% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 131,920 | $3,786 | 0.8% | $29.47 | — | SCHWAB FDT US SC | 808524763 |
| AXP | AMERICAN EXPRESS CO | 57,730 | $3,545 | 0.7% | $63.96 | -21.1% | COM | 025816109 |
| CMP | COMPASS MINERALS INTL INC | 47,256 | $3,348 | 0.7% | $58.07 | -9.1% | COM | 20451N101 |
| GIS | GENERAL MLS INC | 50,964 | $3,228 | 0.7% | $32.61 | +26.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 30,074 | $3,119 | 0.6% | $44.86 | +61.4% | COM | 126650100 |
| T | AT&T INC | 77,466 | $3,034 | 0.6% | $11.87 | +16.6% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 56,655 | $2,948 | 0.6% | $55.15 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 54,020 | $2,922 | 0.6% | $27.60 | +8.8% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST II | 128,563 | $2,920 | 0.6% | $24.47 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKROCK CORE BD TR | 216,529 | $2,900 | 0.6% | $13.45 | — | SHS BEN INT | 09249E101 |
| — | SPECTRA ENERGY CORP | 94,450 | $2,890 | 0.6% | $35.55 | — | COM | 847560109 |
| BSV | VANGUARD BD INDEX FD INC | 35,782 | $2,885 | 0.6% | $80.05 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 103,614 | $2,809 | 0.6% | $30.64 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 36,928 | $2,797 | 0.6% | $40.70 | +44.7% | COM | 548661107 |
| O | REALTY INCOME CORP | 44,436 | $2,778 | 0.6% | $24.81 | +41.3% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,918 | $2,756 | 0.6% | $68.09 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 55,605 | $2,732 | 0.6% | $49.39 | — | STRM INFPROIDX | 922020805 |
| VOT | VANGUARD INDEX FDS | 27,195 | $2,727 | 0.6% | $97.96 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 52,322 | $2,706 | 0.6% | $27.48 | +17.2% | COM | 842587107 |
| UNP | UNION PAC CORP | 33,722 | $2,682 | 0.6% | $78.27 | -20.8% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 22,007 | $2,668 | 0.5% | $110.57 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 43,542 | $2,578 | 0.5% | $39.59 | +13.3% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 37,461 | $2,573 | 0.5% | $72.15 | — | COM | 30219G108 |
| VTR | VENTAS INC | 40,705 | $2,563 | 0.5% | $39.18 | -6.4% | COM | 92276F100 |
| VOE | VANGUARD INDEX FDS | 29,326 | $2,555 | 0.5% | $84.84 | — | MCAP VL IDXVIP | 922908512 |
| — | PRICELINE GRP INC | 1,932 | $2,490 | 0.5% | $1179.64 | — | COM NEW | 741503403 |
| XLK | SELECT SECTOR SPDR TR | 54,135 | $2,401 | 0.5% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 22,119 | $2,333 | 0.5% | $66.42 | +1.9% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 22,449 | $2,288 | 0.5% | $96.06 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 57,233 | $2,234 | 0.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 65,900 | $2,132 | 0.4% | $18.55 | +31.5% | COM | 458140100 |
| MSCI | MSCI INC | 28,370 | $2,102 | 0.4% | $53.36 | +16.4% | COM | 55354G100 |
| RWO | SPDR INDEX SHS FDS | 42,183 | $2,065 | 0.4% | $45.83 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MARKET VECTORS ETF TR | 67,169 | $2,065 | 0.4% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| DVY | ISHARES TR | 25,029 | $2,044 | 0.4% | $68.18 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 20,063 | $2,008 | 0.4% | $103.51 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 23,988 | $2,006 | 0.4% | $53.50 | -2.9% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 16,803 | $1,999 | 0.4% | $114.59 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK CR ALLCTN INC TR | 158,958 | $1,990 | 0.4% | $12.95 | — | COM | 092508100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,392 | $1,941 | 0.4% | $31.55 | +42.0% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 22,634 | $1,896 | 0.4% | $70.62 | — | REIT ETF | 922908553 |
| — | WESTERN ASSET PREMIER BD FD | 150,350 | $1,887 | 0.4% | $14.23 | — | SHS BEN INT | 957664105 |
| MA | MASTERCARD INC | 19,807 | $1,872 | 0.4% | $78.97 | +5.6% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,074 | $1,863 | 0.4% | $75.83 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 30,927 | $1,847 | 0.4% | $34.19 | +38.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 32,161 | $1,837 | 0.4% | $28.25 | +31.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 15,545 | $1,773 | 0.4% | $71.76 | +46.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,362 | $1,759 | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 43,005 | $1,727 | 0.4% | $50.99 | — | SPONSORED ADR | 80105N105 |
| IWS | ISHARES TR | 24,171 | $1,714 | 0.4% | $70.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMERIGAS PARTNERS L P | 39,226 | $1,705 | 0.4% | $47.21 | — | UNIT L P INT | 030975106 |
| SCHZ | SCHWAB STRATEGIC TR | 32,134 | $1,697 | 0.3% | $51.42 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 38,204 | $1,651 | 0.3% | $42.47 | — | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 20,696 | $1,627 | 0.3% | $47.76 | +1.2% | COM | 500754106 |
| IJK | ISHARES TR | 9,987 | $1,624 | 0.3% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 28,174 | $1,556 | 0.3% | $36.19 | +27.3% | COM | 594918104 |
| MET | METLIFE INC | 35,350 | $1,553 | 0.3% | $26.91 | -0.6% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 21,934 | $1,550 | 0.3% | $44.38 | +19.1% | COM | 194162103 |
| USB | US BANCORP DEL | 36,867 | $1,496 | 0.3% | $28.40 | -2.1% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 29,184 | $1,483 | 0.3% | $50.82 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 10,711 | $1,429 | 0.3% | $56.05 | +75.5% | COM | 437076102 |
| IWR | ISHARES TR | 8,618 | $1,404 | 0.3% | $130.92 | — | RUS MID-CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,542 | $1,380 | 0.3% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| VB | VANGUARD INDEX FDS | 12,308 | $1,372 | 0.3% | $99.21 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 33,155 | $1,330 | 0.3% | $24.69 | +31.3% | CL A | 609207105 |
| — | BLACKROCK MUNICIPAL BOND TR | 75,766 | $1,295 | 0.3% | $15.82 | — | COM | 09249H104 |
| ENB | ENBRIDGE INC | 32,810 | $1,276 | 0.3% | $22.22 | -13.5% | COM | 29250N105 |
| ABT | ABBOTT LABS | 30,335 | $1,269 | 0.3% | $29.68 | +11.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 32,743 | $1,264 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 92,075 | $1,245 | 0.3% | $11.02 | -1.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 29,265 | $1,197 | 0.2% | $31.24 | +2.3% | COM | 68389X105 |
| IVW | ISHARES TR | 10,277 | $1,191 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| DWM | WISDOMTREE TR | 25,897 | $1,186 | 0.2% | $46.26 | — | INTL EQUITY FD | 97717W703 |
| — | GLAXOSMITHKLINE PLC | 29,178 | $1,183 | 0.2% | $40.37 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 8,960 | $1,177 | 0.2% | $76.52 | +39.6% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 52,282 | $1,177 | 0.2% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P | 41,900 | $1,175 | 0.2% | $30.36 | — | COM UNIT LTD | 09253U108 |
| WM | WASTE MGMT INC DEL | 19,231 | $1,135 | 0.2% | $30.75 | +49.4% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 22,972 | $1,119 | 0.2% | $28.73 | +44.0% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 20,094 | $1,085 | 0.2% | $25.27 | +48.4% | COM | 704326107 |
| — | BLACKROCK FLOAT RATE OME STR | 81,751 | $1,068 | 0.2% | $15.10 | — | COM | 09255X100 |
| — | RYDEX ETF TRUST | 17,708 | $1,022 | 0.2% | $57.71 | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 19,989 | $1,018 | 0.2% | $50.93 | — | GUG S&P MC400 PV | 78355W502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,720 | $1,018 | 0.2% | $109.44 | -23.2% | COM | 459200101 |
| DEO | DIAGEO P L C | 9,332 | $1,007 | 0.2% | $117.03 | — | SPON ADR NEW | 25243Q205 |
| WMT | WAL-MART STORES INC | 14,635 | $1,002 | 0.2% | $19.90 | -8.0% | COM | 931142103 |
| DWX | SPDR INDEX SHS FDS | 28,231 | $990 | 0.2% | $44.36 | — | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 33,935 | $966 | 0.2% | $17.76 | +6.7% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 36,253 | $945 | 0.2% | $29.46 | — | SHS | 72201Y101 |
| PSA | PUBLIC STORAGE | 3,414 | $942 | 0.2% | $123.80 | +37.4% | COM | 74460D109 |
| — | TWENTY FIRST CENTY FOX INC | 33,404 | $942 | 0.2% | $33.12 | — | CL B | 90130A200 |
| XLE | SELECT SECTOR SPDR TR | 15,056 | $932 | 0.2% | $67.59 | — | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 7,226 | $908 | 0.2% | $75.18 | +25.0% | COM | 580135101 |
| — | ALPS ETF TR | 82,974 | $906 | 0.2% | $15.36 | — | ALERIAN MLP | 00162Q866 |
| AAL | AMERICAN AIRLS GROUP INC | 22,004 | $902 | 0.2% | $27.64 | +39.4% | COM | 02376R102 |
| — | NEUBERGER BERMAN INTER MUNI | 54,702 | $887 | 0.2% | $14.63 | — | COM | 64124P101 |
| SCHR | SCHWAB STRATEGIC TR | 16,040 | $886 | 0.2% | $55.24 | — | INTRM TRM TRES | 808524854 |
| AMZN | AMAZON COM INC | 1,475 | $876 | 0.2% | $29.09 | -2.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,798 | $874 | 0.2% | $84.88 | +4.8% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 17,717 | $873 | 0.2% | $47.25 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,202 | $872 | 0.2% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,193 | $861 | 0.2% | $201.05 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 45,550 | $857 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| MUB | ISHARES TR | 7,493 | $837 | 0.2% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 84,519 | $836 | 0.2% | $12.29 | — | COM SHS | 6706EN100 |
| — | BLACKROCK LTD DURATION INC T | 56,503 | $835 | 0.2% | $16.71 | — | COM SHS | 09249W101 |
| — | TOTAL S A | 18,300 | $831 | 0.2% | $48.75 | — | SPONSORED ADR | 89151E109 |
| — | DREYFUS STRATEGIC MUNS INC | 92,284 | $828 | 0.2% | $8.40 | — | COM | 261932107 |
| VDC | VANGUARD WORLD FDS | 5,999 | $812 | 0.2% | $125.49 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 12,692 | $796 | 0.2% | $17.54 | +77.2% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 17,750 | $795 | 0.2% | $44.79 | — | SBI MATERIALS | 81369Y100 |
| — | FEDERATED PREM MUN INC FD | 49,725 | $766 | 0.2% | $14.76 | — | COM | 31423P108 |
| — | DU PONT E I DE NEMOURS & CO | 11,908 | $754 | 0.2% | $53.23 | — | COM | 263534109 |
| FNLC | FIRST BANCORP INC ME | 38,124 | $744 | 0.2% | $11.77 | 0.0% | COM | 31866P102 |
| QCOM | QUALCOMM INC | 14,285 | $730 | 0.1% | $39.99 | -7.7% | COM | 747525103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 44,425 | $722 | 0.1% | $15.12 | — | COM | 09253P109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,087 | $719 | 0.1% | $14.57 | — | COM | 09253X102 |
| GILD | GILEAD SCIENCES INC | 7,808 | $717 | 0.1% | $54.35 | +16.8% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 4,689 | $708 | 0.1% | $97.22 | +28.3% | CL A | 21036P108 |
| — | DREYFUS STRATEGIC MUN BD FD | 83,167 | $707 | 0.1% | $8.05 | — | COM | 26202F107 |
| BIDU | BAIDU INC | 3,685 | $704 | 0.1% | $133.64 | — | SPON ADR REP A | 056752108 |
| DGS | WISDOMTREE TR | 18,640 | $704 | 0.1% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| LMT | LOCKHEED MARTIN CORP | 3,090 | $684 | 0.1% | $97.60 | +69.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 10,600 | $680 | 0.1% | $33.80 | +26.9% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 6,750 | $676 | 0.1% | $99.93 | — | COM | 913017109 |
| — | GRAMERCY PPTY TR | 79,717 | $674 | 0.1% | $7.71 | — | COM | 385002100 |
| — | SENIOR HSG PPTYS TR | 36,633 | $655 | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,567 | $638 | 0.1% | $78.91 | — | COM | 931427108 |
| — | DEUTSCHE MUN INCOME | 44,517 | $622 | 0.1% | $13.23 | — | COM | 25160C106 |
| XLP | SELECT SECTOR SPDR TR | 11,698 | $621 | 0.1% | $53.09 | — | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 17,648 | $614 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 8,315 | $608 | 0.1% | $71.03 | — | MSCI USAMOMFCT | 46432F396 |
| GPC | GENUINE PARTS CO | 6,083 | $604 | 0.1% | $61.37 | +8.6% | COM | 372460105 |
| DSI | ISHARES TR | 7,671 | $587 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 10,586 | $587 | 0.1% | $55.45 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE LTD DUR INCOME F | 43,835 | $578 | 0.1% | $14.84 | — | COM | 27828H105 |
| BAX | BAXTER INTL INC | 13,763 | $565 | 0.1% | $30.52 | +6.4% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,454 | $557 | 0.1% | $54.63 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,130 | $550 | 0.1% | $45.34 | +49.3% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 11,500 | $543 | 0.1% | $34.88 | -11.8% | COM | 958102105 |
| — | DREYFUS MUN INCOME INC | 55,280 | $536 | 0.1% | $9.30 | — | COM | 26201R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,625 | $522 | 0.1% | $19.01 | +22.6% | COM | 808513105 |
| — | RYDEX ETF TRUST | 12,447 | $518 | 0.1% | $41.43 | — | GUG S&P500EQWTFI | 78355W858 |
| PRU | PRUDENTIAL FINL INC | 7,128 | $515 | 0.1% | $43.36 | +3.3% | COM | 744320102 |
| — | ENERGY TRANSFER PRTNRS L P | 14,806 | $479 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| SLB | SCHLUMBERGER LTD | 6,383 | $471 | 0.1% | $68.40 | -22.3% | COM | 806857108 |
| — | SPECTRA ENERGY PARTNERS LP | 9,720 | $468 | 0.1% | $49.52 | — | COM | 84756N109 |
| BA | BOEING CO | 3,635 | $461 | 0.1% | $97.41 | +14.8% | COM | 097023105 |
| — | BAXALTA INC | 11,408 | $461 | 0.1% | $31.52 | — | COM | 07177M103 |
| — | NTT DOCOMO INC | 19,917 | $454 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| VOO | VANGUARD INDEX FDS | 2,379 | $449 | 0.1% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,800 | $440 | 0.1% | $10.21 | — | COM | 232806109 |
| IWM | ISHARES TR | 3,946 | $436 | 0.1% | $110.82 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 12,106 | $432 | 0.1% | $34.82 | -22.6% | COM | 406216101 |
| — | MARKET VECTORS ETF TR | 13,681 | $428 | 0.1% | $30.27 | — | HG YLD MUN ETF | 57060U878 |
| BP | BP PLC | 13,990 | $422 | 0.1% | $42.40 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 3,134 | $421 | 0.1% | $63.73 | +45.6% | COM | 494368103 |
| MMM | 3M CO | 2,489 | $414 | 0.1% | $66.96 | +38.5% | COM | 88579Y101 |
| SPYX | SPDR SER TR | 8,202 | $406 | 0.1% | $49.42 | — | SP500 FOSL ETF | 78468R796 |
| — | HOSPITALITY PPTYS TR | 15,183 | $403 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,700 | $401 | 0.1% | $25.02 | +35.8% | COM | 416515104 |
| IJT | ISHARES TR | 3,228 | $401 | 0.1% | $109.06 | — | SP SMCP600GR ETF | 464287887 |
| IDOG | ALPS ETF TR | 16,805 | $399 | 0.1% | $26.70 | — | INTL SEC DV DOG | 00162Q718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,685 | $399 | 0.1% | $21.35 | — | GUG BULL2020 E | 18383M514 |
| USMV | ISHARES TR | 8,844 | $389 | 0.1% | $33.90 | — | USA MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $388 | 0.1% | $22.48 | — | SHS | 33734H106 |
| — | KKR & CO L P DEL | 26,365 | $387 | 0.1% | $22.42 | — | COM UNITS | 48248M102 |
| — | DOW CHEM CO | 7,500 | $381 | 0.1% | $46.65 | — | COM | 260543103 |
| — | FEDERATED PREM INTR MUN INC | 27,483 | $380 | 0.1% | $13.03 | — | COM | 31423M105 |
| AMGN | AMGEN INC | 2,522 | $378 | 0.1% | $74.39 | +48.9% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 7,424 | $378 | 0.1% | $58.81 | — | COM | 254709108 |
| NVDA | NVIDIA CORP | 9,926 | $354 | 0.1% | $0.48 | +55.2% | COM | 67066G104 |
| — | RYDEX ETF TRUST | 4,031 | $354 | 0.1% | $87.24 | — | GUG S&P500 EQ WT | 78355W833 |
| EMN | EASTMAN CHEM CO | 4,900 | $354 | 0.1% | $54.52 | -13.0% | COM | 277432100 |
| — | NUVEEN MULTI MKT INCOME FD | 48,915 | $353 | 0.1% | $7.55 | — | COM | 67075J107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,160 | $338 | 0.1% | $65.24 | +1.6% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FD INC | 4,079 | $338 | 0.1% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| — | RYDEX ETF TRUST | 2,340 | $337 | 0.1% | $127.77 | — | GUG S&P500EQWTHC | 78355W841 |
| QRVO | QORVO INC | 6,682 | $337 | 0.1% | $51.19 | -14.9% | COM | 74736K101 |
| FNDB | SCHWAB STRATEGIC TR | 11,474 | $337 | 0.1% | $28.34 | — | SCHWAB FDT US BM | 808524789 |
| EA | ELECTRONIC ARTS INC | 5,083 | $336 | 0.1% | $45.31 | +36.9% | COM | 285512109 |
| ILMN | ILLUMINA INC | 2,062 | $334 | 0.1% | $185.47 | -17.6% | COM | 452327109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 22,521 | $334 | 0.1% | $14.00 | — | COM | 67070F100 |
| CNI | CANADIAN NATL RY CO | 5,302 | $331 | 0.1% | $54.51 | -14.3% | COM | 136375102 |
| CRUS | CIRRUS LOGIC INC | 8,890 | $324 | 0.1% | $31.07 | +4.3% | COM | 172755100 |
| — | LAZARD LTD | 8,300 | $322 | 0.1% | $49.27 | — | SHS A | G54050102 |
| VHT | VANGUARD WORLD FDS | 2,601 | $320 | 0.1% | $137.25 | — | HEALTH CAR ETF | 92204A504 |
| HII | HUNTINGTON INGALLS INDS INC | 2,258 | $309 | 0.1% | $107.73 | 0.0% | COM | 446413106 |
| MXL | MAXLINEAR INC | 16,635 | $308 | 0.1% | $15.86 | 0.0% | CL A | 57776J100 |
| EEM | ISHARES TR | 8,915 | $306 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 2,690 | $305 | 0.1% | $116.33 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,485 | $304 | 0.1% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 6,764 | $304 | 0.1% | $46.51 | — | VG TL INTL STK F | 921909768 |
| — | NATIONAL GRID PLC | 4,231 | $302 | 0.1% | $59.46 | — | SPON ADR NEW | 636274300 |
| — | APOLLO GLOBAL MGMT LLC | 17,500 | $300 | 0.1% | $20.88 | — | CL A SHS | 037612306 |
| IYR | ISHARES TR | 3,818 | $297 | 0.1% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,487 | $294 | 0.1% | $34.64 | — | SPON ADR | 647581107 |
| IJJ | ISHARES TR | 2,346 | $291 | 0.1% | $126.41 | — | S&P MC 400VL ETF | 464287705 |
| — | SHIP FINANCE INTERNATIONAL L | 20,900 | $290 | 0.1% | $18.59 | — | SHS | G81075106 |
| CMI | CUMMINS INC | 2,628 | $289 | 0.1% | $98.78 | -24.9% | COM | 231021106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,854 | $288 | 0.1% | $25.39 | -17.8% | COM | 136069101 |
| EBAY | EBAY INC | 11,974 | $285 | 0.1% | $20.08 | +7.8% | COM | 278642103 |
| NTES | NETEASE INC | 1,890 | $271 | 0.1% | $143.39 | — | SPONSORED ADR | 64110W102 |
| VTI | VANGUARD INDEX FDS | 2,563 | $269 | 0.1% | $106.05 | — | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 1,120 | $261 | 0.1% | $203.32 | -11.8% | COM | 384802104 |
| — | WESTERN ASSET VAR RT STRG FD | 16,905 | $259 | 0.1% | $17.22 | — | COM | 957667108 |
| STPZ | PIMCO ETF TR | 4,881 | $256 | 0.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,897 | $252 | 0.1% | $85.96 | — | INT-TERM CORP | 92206C870 |
| — | UBS AG JERSEY BRH | 10,145 | $244 | 0.1% | $24.05 | — | ALERIAN INFRST | 902641646 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $244 | 0.1% | $20.88 | — | COM | 41013X106 |
| — | COOPER COS INC | 1,590 | $244 | 0.1% | $133.96 | — | COM NEW | 216648402 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,500 | $243 | 0.0% | $7.27 | +6.9% | SH BEN INT | 20451Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,302 | $243 | 0.0% | $51.76 | -6.3% | COM | 74144T108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $243 | 0.0% | $14.19 | — | COM | 09254P108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 21,500 | $238 | 0.0% | $12.14 | — | SHS | 25160F109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $235 | 0.0% | $149.48 | -15.5% | COM | 38141G104 |
| BIIB | BIOGEN INC | 900 | $234 | 0.0% | $287.35 | -8.1% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $234 | 0.0% | $21.18 | — | GUG BULL2019 E | 18383M522 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 33,962 | $231 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| EEMV | ISHARES | 4,468 | $229 | 0.0% | $48.65 | — | EM MK MINVOL ETF | 464286533 |
| HON | HONEYWELL INTL INC | 2,024 | $227 | 0.0% | $76.33 | 0.0% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,877 | $227 | 0.0% | $22.98 | — | SHS | 09248X100 |
| — | MICROSEMI CORP | 5,900 | $226 | 0.0% | $22.75 | — | COM | 595137100 |
| — | AETNA INC NEW | 2,000 | $225 | 0.0% | $94.49 | — | COM | 00817Y108 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $222 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| SUB | ISHARES TR | 2,073 | $220 | 0.0% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | FIRST POTOMAC RLTY TR | 24,200 | $219 | 0.0% | $13.06 | — | COM | 33610F109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,605 | $218 | 0.0% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| HIW | HIGHWOODS PPTYS INC | 4,540 | $217 | 0.0% | $43.60 | — | COM | 431284108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | MFS INTER INCOME TR | 46,100 | $213 | 0.0% | $5.47 | — | SH BEN INT | 55273C107 |
| ET | ENERGY TRANSFER EQUITY L P | 29,400 | $210 | 0.0% | $38.01 | — | COM UT LTD PTN | 29273V100 |
| — | TCW STRATEGIC INCOME FUND IN | 39,500 | $206 | 0.0% | $5.51 | — | COM | 872340104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,000 | $202 | 0.0% | $43.04 | -21.2% | COM | 00182C103 |
| IDV | ISHARES TR | 6,942 | $201 | 0.0% | $28.95 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,783 | $193 | 0.0% | $14.08 | — | COM | 09254E103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $190 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| ORANY | ORANGE | 10,900 | $189 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,700 | $165 | 0.0% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | HANCOCK JOHN INVS TR | 10,625 | $164 | 0.0% | $19.61 | — | COM | 410142103 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $164 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | WESTERN ASSET INTM MUNI FD I | 15,612 | $161 | 0.0% | $9.54 | — | COM | 958435109 |
| — | BLACKROCK INCOME TR INC | 22,410 | $149 | 0.0% | $6.81 | — | COM | 09247F100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $146 | 0.0% | $14.00 | — | COM | 09254T100 |
| MWA | MUELLER WTR PRODS INC | 14,750 | $146 | 0.0% | $5.51 | +32.2% | COM SER A | 624758108 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $122 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $110 | 0.0% | $15.60 | -30.1% | COM | 595112103 |
| — | MFS MULTIMARKET INCOME TR | 11,003 | $65 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| FTEK | FUEL TECH INC | 36,324 | $64 | 0.0% | $2.07 | -17.1% | COM | 359523107 |
| — | ALLIANZGI CONV & INCOME FD | 11,453 | $63 | 0.0% | $9.52 | — | COM | 018828103 |
| — | NOVAVAX INC | 10,000 | $52 | 0.0% | $5.90 | — | COM | 670002104 |