CIK: 0001305707 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $543,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 327,409 | $27,253 | 5.0% | $66.84 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 195,346 | $16,393 | 3.0% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 277,313 | $11,650 | 2.1% | $40.49 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 89,682 | $10,423 | 1.9% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| SDOG | ALPS ETF TR | 259,181 | $10,339 | 1.9% | $36.12 | — | SECTR DIV DOGS | 00162Q858 |
| — | GENERAL ELECTRIC CO | 318,988 | $10,041 | 1.8% | $24.18 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 81,260 | $9,858 | 1.8% | $61.67 | +41.1% | COM | 478160104 |
| PEP | PEPSICO INC | 76,250 | $8,078 | 1.5% | $57.26 | +34.6% | COM | 713448108 |
| DON | WISDOMTREE TR | 88,077 | $7,883 | 1.5% | $82.43 | — | MIDCAP DIVI FD | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 189,967 | $7,873 | 1.4% | $38.31 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 88,020 | $7,452 | 1.4% | $57.40 | +10.3% | COM | 742718109 |
| IJH | ISHARES TR | 47,915 | $7,158 | 1.3% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 187,195 | $6,590 | 1.2% | $17.97 | +17.2% | COM | 717081103 |
| EFAV | ISHARES TR | 95,075 | $6,312 | 1.2% | $63.55 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 81,557 | $6,049 | 1.1% | $61.09 | +19.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 131,885 | $5,978 | 1.1% | $27.58 | +20.8% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 125,570 | $5,944 | 1.1% | $31.41 | +18.5% | COM | 949746101 |
| NVS | NOVARTIS A G | 71,988 | $5,939 | 1.1% | $77.18 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 17,325 | $5,934 | 1.1% | $308.45 | — | COM | 09247X101 |
| HDV | ISHARES TR | 69,409 | $5,702 | 1.0% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,248 | $5,450 | 1.0% | $41.73 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 98,801 | $5,307 | 1.0% | $52.97 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 99,135 | $5,202 | 1.0% | $49.97 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,516 | $5,142 | 0.9% | $142.96 | 0.0% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 106,150 | $5,086 | 0.9% | $40.89 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 95,802 | $4,997 | 0.9% | $40.63 | +2.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 48,822 | $4,967 | 0.9% | $48.38 | +26.9% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 87,595 | $4,733 | 0.9% | $54.76 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR INC | 67,402 | $4,724 | 0.9% | $33.73 | +38.2% | COM | 025537101 |
| FNDA | SCHWAB STRATEGIC TR | 160,127 | $4,700 | 0.9% | $29.45 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 53,140 | $4,516 | 0.8% | $68.42 | — | VALUE ETF | 922908744 |
| — | TIME WARNER INC | 57,862 | $4,255 | 0.8% | $73.54 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 68,584 | $4,167 | 0.8% | $62.58 | -11.7% | COM | 025816109 |
| EFA | ISHARES TR | 70,423 | $3,931 | 0.7% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 88,150 | $3,913 | 0.7% | $7.98 | +11.2% | COM | 311900104 |
| IWF | ISHARES TR | 38,272 | $3,841 | 0.7% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 49,788 | $3,792 | 0.7% | $49.51 | 0.0% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 5,387 | $3,790 | 0.7% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| CMP | COMPASS MINERALS INTL INC | 50,791 | $3,768 | 0.7% | $57.96 | -2.7% | COM | 20451N101 |
| CVX | CHEVRON CORP NEW | 35,627 | $3,734 | 0.7% | $71.67 | -6.9% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 40,647 | $3,621 | 0.7% | $86.02 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK CORE BD TR | 258,427 | $3,610 | 0.7% | $13.53 | — | SHS BEN INT | 09249E101 |
| GIS | GENERAL MLS INC | 50,081 | $3,572 | 0.7% | $32.61 | +39.4% | COM | 370334104 |
| AAPL | APPLE INC | 36,641 | $3,503 | 0.6% | $20.44 | +10.7% | COM | 037833100 |
| — | SPECTRA ENERGY CORP | 95,299 | $3,490 | 0.6% | $35.55 | — | COM | 847560109 |
| T | AT&T INC | 79,952 | $3,455 | 0.6% | $11.97 | +26.3% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 32,408 | $3,302 | 0.6% | $98.59 | — | MCAP GR IDXVIP | 922908538 |
| VTR | VENTAS INC | 45,127 | $3,286 | 0.6% | $39.60 | +9.7% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,337 | $3,258 | 0.6% | $27.89 | +12.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 30,032 | $3,219 | 0.6% | $79.45 | — | GROWTH ETF | 922908736 |
| — | HCP INC | 88,764 | $3,140 | 0.6% | $35.37 | — | COM | 40414L109 |
| AMGN | AMGEN INC | 20,577 | $3,131 | 0.6% | $111.51 | +4.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 35,818 | $3,125 | 0.6% | $77.68 | -12.2% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 114,142 | $3,094 | 0.6% | $30.31 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 57,040 | $3,060 | 0.6% | $27.99 | +20.1% | COM | 842587107 |
| LOW | LOWES COS INC | 38,574 | $3,054 | 0.6% | $41.72 | +55.3% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 39,396 | $2,986 | 0.5% | $72.33 | — | COM | 30219G108 |
| VTIP | VANGUARD MALVERN FDS | 60,180 | $2,978 | 0.5% | $49.40 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 36,134 | $2,929 | 0.5% | $80.05 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,848 | $2,847 | 0.5% | $68.09 | — | HIGH DIV YLD | 921946406 |
| — | WESTERN ASSET PREMIER BD FD | 202,400 | $2,692 | 0.5% | $13.99 | — | SHS BEN INT | 957664105 |
| JPM | JPMORGAN CHASE & CO | 43,042 | $2,675 | 0.5% | $39.59 | +22.1% | COM | 46625H100 |
| O | REALTY INCOME CORP | 38,565 | $2,675 | 0.5% | $24.81 | +55.5% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 27,408 | $2,625 | 0.5% | $44.86 | +66.1% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 20,929 | $2,587 | 0.5% | $110.57 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 51,152 | $2,576 | 0.5% | $46.62 | — | DJ GLB RL ES ETF | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC | 23,690 | $2,552 | 0.5% | $66.87 | +9.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 29,032 | $2,490 | 0.5% | $53.82 | 0.0% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 1,957 | $2,443 | 0.4% | $1180.52 | — | COM NEW | 741503403 |
| VBR | VANGUARD INDEX FDS | 22,609 | $2,382 | 0.4% | $96.06 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,325 | $2,380 | 0.4% | $31.72 | +6.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 53,334 | $2,313 | 0.4% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CR ALLCTN INC TR | 177,077 | $2,306 | 0.4% | $12.96 | — | COM | 092508100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,837 | $2,268 | 0.4% | $75.85 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,592 | $2,250 | 0.4% | $31.55 | +60.0% | COM | 110122108 |
| PFF | ISHARES TR | 56,137 | $2,239 | 0.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 67,052 | $2,199 | 0.4% | $18.66 | +34.6% | COM | 458140100 |
| — | AMERIGAS PARTNERS L P | 45,975 | $2,147 | 0.4% | $47.14 | — | UNIT L P INT | 030975106 |
| SCHV | SCHWAB STRATEGIC TR | 47,841 | $2,143 | 0.4% | $42.94 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 22,711 | $2,129 | 0.4% | $53.50 | +8.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 36,905 | $2,126 | 0.4% | $39.48 | 0.0% | COM | 58933Y105 |
| MSCI | MSCI INC | 27,520 | $2,122 | 0.4% | $53.36 | +27.8% | COM | 55354G100 |
| IJS | ISHARES TR | 17,782 | $2,077 | 0.4% | $116.73 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 16,291 | $2,018 | 0.4% | $114.59 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 21,923 | $1,944 | 0.4% | $70.62 | — | REIT ETF | 922908553 |
| MOAT | VANECK VECTORS ETF TR | 58,309 | $1,897 | 0.3% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| META | FACEBOOK INC | 16,585 | $1,895 | 0.3% | $74.44 | +53.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 21,275 | $1,873 | 0.3% | $79.75 | +13.2% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 20,923 | $1,851 | 0.3% | $47.82 | +12.1% | COM | 500754106 |
| — | RYDEX ETF TRUST | 42,934 | $1,828 | 0.3% | $42.24 | — | GUG S&P500EQWTFI | 78355W858 |
| SNY | SANOFI | 43,630 | $1,826 | 0.3% | $50.86 | — | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 18,390 | $1,814 | 0.3% | $103.51 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 31,731 | $1,812 | 0.3% | $34.50 | +34.6% | COM | 855244109 |
| C | CITIGROUP INC | 41,985 | $1,780 | 0.3% | $33.10 | 0.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 33,775 | $1,729 | 0.3% | $37.81 | +21.6% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 60,285 | $1,663 | 0.3% | $28.71 | — | SHS | 72201Y101 |
| XLE | SELECT SECTOR SPDR TR | 24,321 | $1,659 | 0.3% | $67.82 | — | SBI INT-ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 39,905 | $1,633 | 0.3% | $32.13 | +7.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,347 | $1,624 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 21,853 | $1,600 | 0.3% | $44.38 | +28.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 33,312 | $1,516 | 0.3% | $24.69 | +41.1% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 10,840 | $1,509 | 0.3% | $82.86 | +36.5% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 32,467 | $1,505 | 0.3% | $45.50 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNICIPAL BOND TR | 82,476 | $1,490 | 0.3% | $16.00 | — | COM | 09249H104 |
| ENB | ENBRIDGE INC | 33,885 | $1,435 | 0.3% | $22.25 | +4.1% | COM | 29250N105 |
| USB | US BANCORP DEL | 35,584 | $1,435 | 0.3% | $28.40 | +2.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 23,140 | $1,433 | 0.3% | $28.25 | +45.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 12,382 | $1,432 | 0.3% | $99.21 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK FLOAT RATE OME STR | 106,914 | $1,406 | 0.3% | $14.64 | — | COM | 09255X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,968 | $1,389 | 0.3% | $21.61 | — | GUG BULL2020 E | 18383M514 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,567 | $1,387 | 0.3% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| MET | METLIFE INC | 34,454 | $1,373 | 0.3% | $26.91 | +4.6% | COM | 59156R108 |
| ABT | ABBOTT LABS | 34,535 | $1,358 | 0.2% | $30.13 | +10.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,611 | $1,355 | 0.2% | $56.05 | +87.3% | COM | 437076102 |
| — | ALLERGAN PLC | 5,681 | $1,315 | 0.2% | $231.47 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 19,582 | $1,297 | 0.2% | $31.11 | +62.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 54,582 | $1,247 | 0.2% | $23.66 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 28,668 | $1,243 | 0.2% | $40.37 | — | SPONSORED ADR | 37733W105 |
| DWM | WISDOMTREE TR | 27,088 | $1,211 | 0.2% | $46.20 | — | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMER CORP | 90,850 | $1,206 | 0.2% | $11.02 | +2.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 64,304 | $1,204 | 0.2% | $10.91 | 0.0% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 21,295 | $1,192 | 0.2% | $55.71 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 31,785 | $1,161 | 0.2% | $35.85 | +6.4% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 19,486 | $1,160 | 0.2% | $25.27 | +59.0% | COM | 704326107 |
| — | BLACKROCK FLOATING RATE INCO | 88,967 | $1,154 | 0.2% | $12.97 | — | COM | 091941104 |
| — | RYDEX ETF TRUST | 13,125 | $1,153 | 0.2% | $87.66 | — | GUG S&P500 EQ WT | 78355W833 |
| MCD | MCDONALDS CORP | 9,251 | $1,113 | 0.2% | $80.43 | +23.3% | COM | 580135101 |
| DEO | DIAGEO P L C | 9,757 | $1,101 | 0.2% | $116.85 | — | SPON ADR NEW | 25243Q205 |
| WMT | WAL-MART STORES INC | 14,822 | $1,082 | 0.2% | $19.89 | -1.9% | COM | 931142103 |
| DVY | ISHARES TR | 12,317 | $1,051 | 0.2% | $68.18 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 8,962 | $1,045 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 35,869 | $1,029 | 0.2% | $17.93 | +16.3% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 6,198 | $1,025 | 0.2% | $106.55 | +27.2% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 18,150 | $1,017 | 0.2% | $56.03 | — | GUG S&P500EQWTEN | 78355W866 |
| — | DREYFUS STRATEGIC MUNS INC | 106,871 | $1,015 | 0.2% | $8.55 | — | COM | 261932107 |
| DWX | SPDR INDEX SHS FDS | 28,231 | $994 | 0.2% | $44.36 | — | S&P INTL ETF | 78463X772 |
| — | ALPS ETF TR | 78,073 | $993 | 0.2% | $15.36 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKSTONE GROUP L P | 40,400 | $991 | 0.2% | $30.36 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 9,761 | $956 | 0.2% | $85.60 | +7.7% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 18,961 | $954 | 0.2% | $47.45 | — | US BRD MKT ETF | 808524102 |
| — | DREYFUS STRATEGIC MUN BD FD | 101,372 | $919 | 0.2% | $8.24 | — | COM | 26202F107 |
| — | NEUBERGER BERMAN INTER MUNI | 54,412 | $912 | 0.2% | $14.63 | — | COM | 64124P101 |
| AIG | AMERICAN INTL GROUP INC | 17,201 | $910 | 0.2% | $43.30 | 0.0% | COM NEW | 026874784 |
| — | TOTAL S A | 18,300 | $880 | 0.2% | $48.75 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 12,728 | $878 | 0.2% | $17.54 | +89.3% | COM | 02209S103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 85,516 | $878 | 0.2% | $12.27 | — | COM SHS | 6706EN100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,770 | $876 | 0.2% | $109.44 | -13.1% | COM | 459200101 |
| — | BLACKROCK LTD DURATION INC T | 57,340 | $874 | 0.2% | $16.69 | — | COM SHS | 09249W101 |
| — | POWERSHARES ETF TRUST | 45,550 | $874 | 0.2% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,423 | $860 | 0.2% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 6,060 | $855 | 0.2% | $125.65 | — | CONSUM STP ETF | 92204A207 |
| — | FEDERATED PREM MUN INC FD | 50,680 | $841 | 0.2% | $14.79 | — | COM | 31423P108 |
| — | TWENTY FIRST CENTY FOX INC | 30,804 | $839 | 0.2% | $33.12 | — | CL B | 90130A200 |
| FNLC | FIRST BANCORP INC ME | 38,124 | $821 | 0.2% | $11.77 | +7.4% | COM | 31866P102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 49,740 | $815 | 0.1% | $16.39 | — | COM | 67074M101 |
| — | POWERSHARES ETF TRUST II | 35,056 | $806 | 0.1% | $24.47 | — | SENIOR LN PORT | 73936Q769 |
| LMT | LOCKHEED MARTIN CORP | 3,171 | $787 | 0.1% | $99.76 | +82.8% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,063 | $782 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 14,485 | $776 | 0.1% | $40.00 | +0.7% | COM | 747525103 |
| — | SENIOR HSG PPTYS TR | 37,160 | $774 | 0.1% | $25.86 | — | SH BEN INT | 81721M109 |
| — | DU PONT E I DE NEMOURS & CO | 11,908 | $772 | 0.1% | $53.23 | — | COM | 263534109 |
| DAL | DELTA AIR LINES INC DEL | 21,172 | $771 | 0.1% | $28.73 | +31.5% | COM NEW | 247361702 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,687 | $757 | 0.1% | $14.58 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 44,325 | $752 | 0.1% | $15.12 | — | COM | 09253P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,034 | $752 | 0.1% | $79.61 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $749 | 0.1% | $201.05 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 18,640 | $722 | 0.1% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,975 | $706 | 0.1% | $21.33 | — | GUG BULL2019 E | 18383M522 |
| — | UNITED TECHNOLOGIES CORP | 6,750 | $692 | 0.1% | $99.93 | — | COM | 913017109 |
| — | UBS AG JERSEY BRH | 23,590 | $667 | 0.1% | $26.46 | — | ALERIAN INFRST | 902641646 |
| — | GRAMERCY PPTY TR | 72,351 | $667 | 0.1% | $7.71 | — | COM | 385002100 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,200 | $646 | 0.1% | $10.27 | — | COM | 232806109 |
| XLU | SELECT SECTOR SPDR TR | 12,322 | $646 | 0.1% | $52.43 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 3,045 | $641 | 0.1% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP | 13,300 | $629 | 0.1% | $34.03 | -15.9% | COM | 958102105 |
| DEM | WISDOMTREE TR | 17,694 | $627 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| GM | GENERAL MTRS CO | 22,104 | $626 | 0.1% | $24.81 | 0.0% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 13,737 | $621 | 0.1% | $30.52 | +22.8% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,100 | $619 | 0.1% | $60.68 | 0.0% | COM | 22822V101 |
| CRUS | CIRRUS LOGIC INC | 11,477 | $616 | 0.1% | $32.15 | +11.5% | COM | 172755100 |
| GPC | GENUINE PARTS CO | 6,083 | $616 | 0.1% | $61.37 | +19.6% | COM | 372460105 |
| — | DEUTSCHE MUN INCOME | 42,617 | $616 | 0.1% | $13.23 | — | COM | 25160C106 |
| — | EATON VANCE LTD DUR INCOME F | 45,105 | $606 | 0.1% | $14.80 | — | COM | 27828H105 |
| — | RYDEX ETF TRUST | 7,144 | $597 | 0.1% | $83.57 | — | GUG S&P500EQWTMA | 78355W825 |
| DSI | ISHARES TR | 7,691 | $595 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| VLO | VALERO ENERGY CORP NEW | 11,500 | $587 | 0.1% | $34.17 | +12.6% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 12,906 | $584 | 0.1% | $34.78 | -1.8% | COM | 406216101 |
| BIDU | BAIDU INC | 3,495 | $577 | 0.1% | $133.64 | — | SPON ADR REP A | 056752108 |
| — | SPECTRA ENERGY PARTNERS LP | 12,114 | $571 | 0.1% | $49.05 | — | COM | 84756N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,190 | $569 | 0.1% | $45.34 | +58.3% | COM | 053015103 |
| IJK | ISHARES TR | 3,319 | $561 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| — | ENERGY TRANSFER PRTNRS L P | 14,694 | $559 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,993 | $559 | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 6,334 | $555 | 0.1% | $87.62 | — | GUG S&P500EQWTUT | 78355W791 |
| SLB | SCHLUMBERGER LTD | 6,884 | $544 | 0.1% | $67.66 | -13.9% | COM | 806857108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 33,782 | $538 | 0.1% | $15.93 | — | COM SH BEN INT | 67070X101 |
| — | NTT DOCOMO INC | 19,917 | $538 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| — | DREYFUS MUN INCOME INC | 51,755 | $518 | 0.1% | $9.30 | — | COM | 26201R102 |
| — | MYLAN N V | 11,930 | $516 | 0.1% | $43.25 | — | SHS EURO | N59465109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,903 | $509 | 0.1% | $23.70 | — | SHS | 09248X100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,200 | $502 | 0.1% | $21.47 | 0.0% | COM | 552953101 |
| — | OWENS ILL INC | 27,846 | $502 | 0.1% | $18.03 | — | COM NEW | 690768403 |
| — | TECO ENERGY INC | 17,965 | $497 | 0.1% | $27.66 | — | COM | 872375100 |
| MUB | ISHARES TR | 4,292 | $489 | 0.1% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 6,828 | $488 | 0.1% | $43.36 | +12.9% | COM | 744320102 |
| BP | BP PLC | 13,390 | $475 | 0.1% | $42.40 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,684 | $470 | 0.1% | $69.54 | +47.3% | COM | 88579Y101 |
| SPYX | SPDR SER TR | 9,228 | $463 | 0.1% | $49.50 | — | SP500 FOSL ETF | 78468R796 |
| — | NUVEEN INVT QUALITY MUN FD I | 27,449 | $459 | 0.1% | $16.72 | — | COM | 67062E103 |
| KMB | KIMBERLY CLARK CORP | 3,339 | $459 | 0.1% | $65.59 | +43.2% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 2,382 | $457 | 0.1% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| HII | HUNTINGTON INGALLS INDS INC | 2,707 | $455 | 0.1% | $110.81 | +14.0% | COM | 446413106 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,631 | $446 | 0.1% | $19.01 | +32.4% | COM | 808513105 |
| BA | BOEING CO | 3,410 | $442 | 0.1% | $97.41 | +21.7% | COM | 097023105 |
| — | HOSPITALITY PPTYS TR | 15,183 | $437 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,036 | $432 | 0.1% | $21.56 | — | GUGG BULSH 2021 | 18383M266 |
| EEM | ISHARES TR | 12,355 | $425 | 0.1% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P | 29,400 | $422 | 0.1% | $38.01 | — | COM UT LTD PTN | 29273V100 |
| — | DOW CHEM CO | 8,444 | $420 | 0.1% | $46.99 | — | COM | 260543103 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,933 | $416 | 0.1% | $35.70 | — | SPON ADR | 647581107 |
| IWS | ISHARES TR | 5,545 | $411 | 0.1% | $70.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | SYNOVUS FINL CORP | 14,140 | $410 | 0.1% | $29.00 | — | COM NEW | 87161C501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $407 | 0.1% | $22.48 | — | SHS | 33734H106 |
| — | FEDERATED PREM INTR MUN INC | 27,633 | $405 | 0.1% | $13.03 | — | COM | 31423M105 |
| VDE | VANGUARD WORLD FDS | 4,246 | $404 | 0.1% | $95.15 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 4,800 | $400 | 0.1% | $54.35 | +15.5% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 7,424 | $398 | 0.1% | $58.81 | — | COM | 254709108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,839 | $396 | 0.1% | $58.21 | 0.0% | COM | 91347P105 |
| IWM | ISHARES TR | 3,446 | $396 | 0.1% | $110.82 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 5,020 | $393 | 0.1% | $67.12 | +13.5% | COM | N6596X109 |
| — | RYDEX ETF TRUST | 2,580 | $389 | 0.1% | $129.91 | — | GUG S&P500EQWTHC | 78355W841 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,700 | $386 | 0.1% | $25.02 | +44.9% | COM | 416515104 |
| MTUM | ISHARES TR | 5,035 | $385 | 0.1% | $71.03 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 8,185 | $378 | 0.1% | $33.90 | — | MIN VOL USA ETF | 46429B697 |
| — | PGT INC | 36,525 | $376 | 0.1% | $10.29 | — | COM | 69336V101 |
| NVDA | NVIDIA CORP | 7,928 | $372 | 0.1% | $0.48 | +110.6% | COM | 67066G104 |
| — | NUVEEN MULTI MKT INCOME FD | 48,115 | $360 | 0.1% | $7.55 | — | COM | 67075J107 |
| VHT | VANGUARD WORLD FDS | 2,751 | $359 | 0.1% | $136.88 | — | HEALTH CAR ETF | 92204A504 |
| FNDB | SCHWAB STRATEGIC TR | 11,499 | $346 | 0.1% | $28.34 | — | SCHWAB FDT US BM | 808524789 |
| BND | VANGUARD BD INDEX FD INC | 4,091 | $345 | 0.1% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 4,495 | $341 | 0.1% | $45.31 | +51.1% | COM | 285512109 |
| EMN | EASTMAN CHEM CO | 4,900 | $333 | 0.1% | $54.52 | -1.8% | COM | 277432100 |
| ILMN | ILLUMINA INC | 2,292 | $322 | 0.1% | $181.12 | -21.6% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 2,724 | $316 | 0.1% | $78.35 | +7.5% | COM | 438516106 |
| IYR | ISHARES TR | 3,818 | $315 | 0.1% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 2,458 | $315 | 0.1% | $109.06 | — | SP SMCP600GR ETF | 464287887 |
| — | NATIONAL GRID PLC | 4,231 | $314 | 0.1% | $59.46 | — | SPON ADR NEW | 636274300 |
| — | SHIP FINANCE INTERNATIONAL L | 20,900 | $308 | 0.1% | $18.59 | — | SHS | G81075106 |
| CNI | CANADIAN NATL RY CO | 5,102 | $301 | 0.1% | $54.51 | -7.2% | COM | 136375102 |
| IJJ | ISHARES TR | 2,350 | $301 | 0.1% | $126.41 | — | S&P MC 400VL ETF | 464287705 |
| IDOG | ALPS ETF TR | 12,955 | $301 | 0.1% | $26.70 | — | INTL SEC DV DOG | 00162Q718 |
| MXL | MAXLINEAR INC | 16,225 | $292 | 0.1% | $15.86 | +17.0% | CL A | 57776J100 |
| VXUS | VANGUARD STAR FD | 6,479 | $288 | 0.1% | $46.51 | — | VG TL INTL STK F | 921909768 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,754 | $282 | 0.1% | $25.39 | -2.7% | COM | 136069101 |
| — | COOPER COS INC | 1,590 | $273 | 0.1% | $133.96 | — | COM NEW | 216648402 |
| — | CERNER CORP | 4,530 | $266 | 0.0% | $58.72 | — | COM | 156782104 |
| — | KKR & CO L P DEL | 21,545 | $266 | 0.0% | $22.42 | — | COM UNITS | 48248M102 |
| CMI | CUMMINS INC | 2,328 | $262 | 0.0% | $98.78 | -11.2% | COM | 231021106 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $261 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | TCW STRATEGIC INCOME FUND IN | 47,700 | $259 | 0.0% | $5.50 | — | COM | 872340104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,897 | $259 | 0.0% | $85.96 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $258 | 0.0% | $14.19 | — | COM | 09254P108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,500 | $257 | 0.0% | $7.27 | +18.5% | SH BEN INT | 20451Q104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 15,422 | $251 | 0.0% | $16.28 | — | COM | 67071L106 |
| VTI | VANGUARD INDEX FDS | 2,315 | $248 | 0.0% | $106.05 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 3,747 | $244 | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| HIW | HIGHWOODS PPTYS INC | 4,540 | $239 | 0.0% | $43.60 | — | COM | 431284108 |
| IWR | ISHARES TR | 1,406 | $236 | 0.0% | $130.92 | — | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,678 | $236 | 0.0% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | APOLLO GLOBAL MGMT LLC | 15,500 | $235 | 0.0% | $20.88 | — | CL A SHS | 037612306 |
| — | LAZARD LTD | 7,800 | $232 | 0.0% | $49.27 | — | SHS A | G54050102 |
| GWW | GRAINGER W W INC | 1,020 | $231 | 0.0% | $203.32 | -3.5% | COM | 384802104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,700 | $228 | 0.0% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $228 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| TROW | PRICE T ROWE GROUP INC | 3,102 | $226 | 0.0% | $51.76 | +1.2% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $223 | 0.0% | $149.48 | -14.4% | COM | 38141G104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,017 | $221 | 0.0% | $13.38 | — | COM SH BEN INT | 41013T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| — | FIRST POTOMAC RLTY TR | 23,600 | $217 | 0.0% | $13.06 | — | COM | 33610F109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,340 | $213 | 0.0% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| — | DEUTSCHE STRATEGIC INCOME TR | 18,450 | $212 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | WESTERN ASSET VAR RT STRG FD | 13,492 | $210 | 0.0% | $17.22 | — | COM | 957667108 |
| — | MONSANTO CO NEW | 1,949 | $201 | 0.0% | $103.13 | — | COM | 61166W101 |
| WEC | WEC ENERGY GROUP INC | 3,075 | $201 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,783 | $200 | 0.0% | $14.08 | — | COM | 09254E103 |
| — | MFS INTER INCOME TR | 42,100 | $195 | 0.0% | $5.47 | — | SH BEN INT | 55273C107 |
| ORANY | ORANGE | 10,900 | $179 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | WESTERN ASSET INTM MUNI FD I | 16,112 | $171 | 0.0% | $9.57 | — | COM | 958435109 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $171 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $156 | 0.0% | $14.00 | — | COM | 09254T100 |
| MWA | MUELLER WTR PRODS INC | 13,500 | $154 | 0.0% | $5.51 | +65.5% | COM SER A | 624758108 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $144 | 0.0% | $15.60 | -28.9% | COM | 595112103 |
| — | BLACKROCK INCOME TR INC | 19,410 | $129 | 0.0% | $6.81 | — | COM | 09247F100 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $128 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | NOVAVAX INC | 10,000 | $73 | 0.0% | $5.90 | — | COM | 670002104 |
| — | ALLIANZGI CONV & INCOME FD | 11,453 | $70 | 0.0% | $9.52 | — | COM | 018828103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 34,465 | $70 | 0.0% | $3.62 | -15.0% | COM NEW | 676118201 |
| — | MFS MULTIMARKET INCOME TR | 10,153 | $61 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| SAN | BANCO SANTANDER SA | 10,181 | $40 | 0.0% | $3.93 | — | ADR | 05964H105 |
| FTEK | FUEL TECH INC | 26,319 | $38 | 0.0% | $2.07 | -22.4% | COM | 359523107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $13 | 0.0% | $0.81 | 0.0% | COM | 14888U101 |