CIK: 0001305707 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $576,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 321,427 | $26,978 | 4.7% | $66.84 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 182,605 | $15,405 | 2.7% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 335,757 | $14,611 | 2.5% | $41.02 | — | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TR | 277,552 | $11,538 | 2.0% | $36.48 | — | SECTR DIV DOGS | 00162Q858 |
| IJR | ISHARES TR | 88,929 | $11,040 | 1.9% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 328,444 | $9,729 | 1.7% | $24.34 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 202,730 | $8,577 | 1.5% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 71,115 | $8,401 | 1.5% | $61.67 | +51.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 91,834 | $8,242 | 1.4% | $57.82 | +16.8% | COM | 742718109 |
| DON | WISDOMTREE TR | 90,623 | $8,236 | 1.4% | $82.67 | — | MIDCAP DIVI FD | 97717W505 |
| PEP | PEPSICO INC | 75,451 | $8,207 | 1.4% | $57.26 | +41.6% | COM | 713448108 |
| EFAV | ISHARES TR | 111,900 | $7,569 | 1.3% | $64.17 | — | MIN VOL EAFE ETF | 46429B689 |
| PFE | PFIZER INC | 217,773 | $7,375 | 1.3% | $18.57 | +19.9% | COM | 717081103 |
| IJH | ISHARES TR | 47,264 | $7,312 | 1.3% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 84,628 | $6,999 | 1.2% | $61.60 | +21.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 17,971 | $6,514 | 1.1% | $310.39 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 135,369 | $5,994 | 1.0% | $31.81 | +15.8% | COM | 949746101 |
| NVS | NOVARTIS A G | 75,763 | $5,983 | 1.0% | $77.27 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 103,406 | $5,737 | 1.0% | $50.19 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 103,699 | $5,653 | 1.0% | $40.75 | +3.8% | COM | 291011104 |
| KO | COCA COLA CO | 129,564 | $5,483 | 1.0% | $27.58 | +18.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 53,575 | $5,443 | 0.9% | $101.39 | — | COM | 913017109 |
| HDV | ISHARES TR | 65,780 | $5,347 | 0.9% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,911 | $5,275 | 0.9% | $41.38 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,131 | $5,220 | 0.9% | $143.01 | +2.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 31,077 | $5,185 | 0.9% | $116.99 | +9.2% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 90,102 | $5,185 | 0.9% | $54.83 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 102,256 | $4,847 | 0.8% | $40.89 | — | SPON ADR NEW | 904767704 |
| — | TIME WARNER INC | 60,202 | $4,793 | 0.8% | $73.77 | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 5,907 | $4,749 | 0.8% | $36.90 | +5.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 73,575 | $4,712 | 0.8% | $62.16 | -9.4% | COM | 025816109 |
| AAPL | APPLE INC | 41,455 | $4,687 | 0.8% | $20.88 | +16.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 53,095 | $4,620 | 0.8% | $68.42 | — | VALUE ETF | 922908744 |
| CMP | COMPASS MINERALS INTL INC | 56,767 | $4,185 | 0.7% | $57.59 | -5.5% | COM | 20451N101 |
| AEP | AMERICAN ELEC PWR INC | 63,510 | $4,079 | 0.7% | $33.73 | +43.2% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 95,013 | $4,062 | 0.7% | $35.55 | — | COM | 847560109 |
| EFA | ISHARES TR | 68,331 | $4,040 | 0.7% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,822 | $4,038 | 0.7% | $33.76 | +13.4% | COM | 023135106 |
| — | BLACKROCK CORE BD TR | 274,739 | $3,904 | 0.7% | $13.57 | — | SHS BEN INT | 09249E101 |
| FNDA | SCHWAB STRATEGIC TR | 125,295 | $3,902 | 0.7% | $29.45 | — | SCHWAB FDT US SC | 808524763 |
| VOE | VANGUARD INDEX FDS | 41,545 | $3,887 | 0.7% | $86.18 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 39,829 | $3,872 | 0.7% | $48.38 | +28.7% | COM | 718172109 |
| WELL | WELLTOWER INC | 51,123 | $3,822 | 0.7% | $49.63 | +8.8% | COM | 95040Q104 |
| IWF | ISHARES TR | 36,300 | $3,781 | 0.7% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 37,713 | $3,678 | 0.6% | $77.60 | -2.1% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 127,109 | $3,659 | 0.6% | $30.16 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 86,947 | $3,632 | 0.6% | $7.98 | +4.3% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 33,389 | $3,552 | 0.6% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 30,277 | $3,400 | 0.6% | $79.45 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 68,898 | $3,292 | 0.6% | $36.74 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 79,722 | $3,238 | 0.6% | $11.97 | +36.1% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 39,851 | $3,220 | 0.6% | $64.28 | 0.0% | COM | 03073E105 |
| — | HCP INC | 83,999 | $3,187 | 0.6% | $35.37 | — | COM | 40414L109 |
| LOW | LOWES COS INC | 42,695 | $3,083 | 0.5% | $44.01 | +48.7% | COM | 548661107 |
| VTR | VENTAS INC | 43,326 | $3,060 | 0.5% | $39.60 | +22.1% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,202 | $3,025 | 0.5% | $27.89 | +18.0% | COM | 92343V104 |
| — | PRICELINE GRP INC | 1,961 | $2,886 | 0.5% | $1180.52 | — | COM NEW | 741503403 |
| VTIP | VANGUARD MALVERN FDS | 57,980 | $2,879 | 0.5% | $49.40 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 35,381 | $2,860 | 0.5% | $80.05 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 42,925 | $2,858 | 0.5% | $39.59 | +28.4% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 44,715 | $2,857 | 0.5% | $32.61 | +53.4% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,427 | $2,845 | 0.5% | $68.09 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 55,862 | $2,783 | 0.5% | $46.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WESTERN ASSET PREMIER BD FD | 202,312 | $2,715 | 0.5% | $13.99 | — | SHS BEN INT | 957664105 |
| UPS | UNITED PARCEL SERVICE INC | 24,545 | $2,684 | 0.5% | $67.23 | +14.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 20,550 | $2,659 | 0.5% | $110.57 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 51,029 | $2,617 | 0.5% | $27.99 | +27.2% | COM | 842587107 |
| INTC | INTEL CORP | 67,103 | $2,533 | 0.4% | $18.66 | +53.3% | COM | 458140100 |
| — | BLACKROCK CR ALLCTN INC TR | 189,500 | $2,530 | 0.4% | $12.98 | — | COM | 092508100 |
| VBR | VANGUARD INDEX FDS | 22,797 | $2,522 | 0.4% | $96.06 | — | SM CP VAL ETF | 922908611 |
| — | EXPRESS SCRIPTS HLDG CO | 35,110 | $2,477 | 0.4% | $72.33 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 27,774 | $2,472 | 0.4% | $45.21 | +56.8% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 45,891 | $2,462 | 0.4% | $52.97 | — | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 36,772 | $2,461 | 0.4% | $24.81 | +70.8% | COM | 756109104 |
| META | FACEBOOK INC | 19,124 | $2,453 | 0.4% | $80.92 | +52.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 38,246 | $2,387 | 0.4% | $39.63 | +10.3% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 51,073 | $2,326 | 0.4% | $43.10 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 49,141 | $2,321 | 0.4% | $33.25 | +2.7% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,087 | $2,270 | 0.4% | $75.49 | — | COM UNIT RP LP | 559080106 |
| MSCI | MSCI INC | 27,020 | $2,268 | 0.4% | $53.36 | +44.0% | COM | 55354G100 |
| — | AMERIGAS PARTNERS L P | 48,475 | $2,214 | 0.4% | $47.06 | — | UNIT L P INT | 030975106 |
| MSFT | MICROSOFT CORP | 38,072 | $2,193 | 0.4% | $39.22 | +28.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 27,363 | $2,190 | 0.4% | $53.82 | +4.8% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 55,070 | $2,175 | 0.4% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| VBK | VANGUARD INDEX FDS | 16,297 | $2,147 | 0.4% | $114.59 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 20,476 | $2,084 | 0.4% | $79.75 | +13.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 19,966 | $2,055 | 0.4% | $71.67 | -4.5% | COM | 166764100 |
| — | CELGENE CORP | 18,306 | $1,914 | 0.3% | $103.51 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 12,035 | $1,868 | 0.3% | $86.71 | +40.3% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 21,433 | $1,859 | 0.3% | $70.62 | — | REIT ETF | 922908553 |
| — | PIMCO DYNAMIC INCOME FD | 64,535 | $1,838 | 0.3% | $28.70 | — | SHS | 72201Y101 |
| — | RYDEX ETF TRUST | 58,216 | $1,819 | 0.3% | $39.36 | — | GUG S&P500EQWTFI | 78355W858 |
| KHC | KRAFT HEINZ CO | 20,261 | $1,814 | 0.3% | $47.82 | +21.4% | COM | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 34,060 | $1,805 | 0.3% | $35.87 | +2.4% | COM | 91913Y100 |
| — | BLACKROCK MUNICIPAL BOND TR | 99,026 | $1,778 | 0.3% | $16.33 | — | COM | 09249H104 |
| GOOG | ALPHABET INC | 2,265 | $1,761 | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 31,584 | $1,710 | 0.3% | $34.50 | +32.9% | COM | 855244109 |
| — | RYDEX ETF TRUST | 19,368 | $1,684 | 0.3% | $85.70 | — | GUG S&P500EQWTMA | 78355W825 |
| ORCL | ORACLE CORP | 42,645 | $1,675 | 0.3% | $32.34 | +9.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 19,065 | $1,664 | 0.3% | $53.50 | +9.4% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,392 | $1,637 | 0.3% | $21.62 | — | GUG BULL2020 E | 18383M514 |
| ABBV | ABBVIE INC | 25,890 | $1,633 | 0.3% | $29.91 | +46.8% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 83,468 | $1,612 | 0.3% | $22.16 | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 21,553 | $1,598 | 0.3% | $44.38 | +33.8% | COM | 194162103 |
| — | HANESBRANDS INC | 60,970 | $1,539 | 0.3% | $25.24 | — | COM | 410345102 |
| BAC | BANK AMER CORP | 97,481 | $1,526 | 0.3% | $11.09 | +8.8% | COM | 060505104 |
| SNY | SANOFI | 39,946 | $1,526 | 0.3% | $50.86 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 34,408 | $1,511 | 0.3% | $25.02 | +40.7% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 12,294 | $1,502 | 0.3% | $99.21 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 33,885 | $1,499 | 0.3% | $22.25 | +8.2% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 31,258 | $1,492 | 0.3% | $45.50 | — | SBI MATERIALS | 81369Y100 |
| — | RYDEX ETF TRUST | 14,010 | $1,478 | 0.3% | $105.50 | — | GUG S&P500EQWTTE | 78355W817 |
| ABT | ABBOTT LABS | 34,860 | $1,474 | 0.3% | $30.13 | +19.9% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 34,225 | $1,459 | 0.3% | $42.63 | — | US REIT ETF | 808524847 |
| — | BLACKROCK FLOAT RATE OME STR | 104,636 | $1,451 | 0.3% | $14.64 | — | COM | 09255X100 |
| KMI | KINDER MORGAN INC DEL | 62,730 | $1,451 | 0.3% | $10.91 | +19.7% | COM | 49456B101 |
| USB | US BANCORP DEL | 33,834 | $1,451 | 0.3% | $28.40 | +5.5% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 6,178 | $1,423 | 0.2% | $231.38 | — | SHS | G0177J108 |
| IJS | ISHARES TR | 11,336 | $1,415 | 0.2% | $116.73 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK FLOATING RATE INCO | 102,846 | $1,390 | 0.2% | $13.04 | — | COM | 091941104 |
| HD | HOME DEPOT INC | 10,618 | $1,367 | 0.2% | $56.05 | +89.7% | COM | 437076102 |
| MET | METLIFE INC | 30,459 | $1,353 | 0.2% | $26.91 | +1.8% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 19,036 | $1,344 | 0.2% | $67.82 | — | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 14,052 | $1,310 | 0.2% | $88.03 | — | GUG S&P500 EQ WT | 78355W833 |
| — | GLAXOSMITHKLINE PLC | 30,288 | $1,306 | 0.2% | $40.51 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 17,675 | $1,274 | 0.2% | $20.01 | +3.0% | COM | 931142103 |
| DEO | DIAGEO P L C | 10,927 | $1,268 | 0.2% | $116.76 | — | SPON ADR NEW | 25243Q205 |
| SLYV | SPDR SERIES TRUST | 11,445 | $1,227 | 0.2% | $107.21 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 19,032 | $1,213 | 0.2% | $31.11 | +77.3% | COM | 94106L109 |
| — | DREYFUS STRATEGIC MUNS INC | 126,671 | $1,184 | 0.2% | $8.67 | — | COM | 261932107 |
| DWM | WISDOMTREE TR | 24,793 | $1,167 | 0.2% | $46.20 | — | INTL EQUITY FD | 97717W703 |
| WDC | WESTERN DIGITAL CORP | 19,750 | $1,155 | 0.2% | $33.73 | -1.8% | COM | 958102105 |
| SCHB | SCHWAB STRATEGIC TR | 22,056 | $1,154 | 0.2% | $48.14 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 72,167 | $1,149 | 0.2% | $16.24 | — | COM | 67074M101 |
| CSCO | CISCO SYS INC | 36,019 | $1,143 | 0.2% | $17.93 | +28.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 6,814 | $1,135 | 0.2% | $109.85 | +30.2% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 27,210 | $1,114 | 0.2% | $35.85 | +6.9% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 18,496 | $1,070 | 0.2% | $25.27 | +79.5% | COM | 704326107 |
| — | BLACKSTONE GROUP L P | 41,500 | $1,059 | 0.2% | $30.23 | — | COM UNIT LTD | 09253U108 |
| — | FEDERATED PREM MUN INC FD | 64,395 | $1,035 | 0.2% | $15.07 | — | COM | 31423P108 |
| DWX | SPDR INDEX SHS FDS | 28,081 | $1,034 | 0.2% | $44.36 | — | S&P INTL ETF | 78463X772 |
| QCOM | QUALCOMM INC | 14,989 | $1,027 | 0.2% | $40.23 | +16.6% | COM | 747525103 |
| IVW | ISHARES TR | 8,362 | $1,018 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTAL S A | 19,997 | $954 | 0.2% | $48.66 | — | SPONSORED ADR | 89151E109 |
| — | ALPS ETF TR | 74,539 | $946 | 0.2% | $15.36 | — | ALERIAN MLP | 00162Q866 |
| AIG | AMERICAN INTL GROUP INC | 15,901 | $944 | 0.2% | $43.30 | +4.1% | COM NEW | 026874784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,787 | $932 | 0.2% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | CYPRESS SEMICONDUCTOR CORP | 76,200 | $927 | 0.2% | $10.64 | — | COM | 232806109 |
| — | NEUBERGER BERMAN INTER MUNI | 55,792 | $926 | 0.2% | $14.68 | — | COM | 64124P101 |
| — | DREYFUS STRATEGIC MUN BD FD | 103,622 | $918 | 0.2% | $8.25 | — | COM | 26202F107 |
| GM | GENERAL MTRS CO | 28,037 | $891 | 0.2% | $25.03 | +3.3% | COM | 37045V100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 79,591 | $880 | 0.2% | $12.27 | — | COM SHS | 6706EN100 |
| — | BLACKROCK LTD DURATION INC T | 55,594 | $863 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| DIS | DISNEY WALT CO | 9,245 | $858 | 0.1% | $85.60 | +3.8% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,845 | $853 | 0.1% | $21.34 | — | GUG BULL2019 E | 18383M522 |
| FNLC | FIRST BANCORP INC ME | 35,500 | $851 | 0.1% | $11.77 | +21.0% | COM | 31866P102 |
| DAL | DELTA AIR LINES INC DEL | 21,372 | $842 | 0.1% | $28.73 | +17.6% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,288 | $840 | 0.1% | $109.44 | -7.0% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 6,060 | $829 | 0.1% | $125.65 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TRUST | 43,050 | $820 | 0.1% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | SENIOR HSG PPTYS TR | 35,960 | $817 | 0.1% | $25.86 | — | SH BEN INT | 81721M109 |
| MCK | MCKESSON CORP | 4,875 | $814 | 0.1% | $173.09 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 7,029 | $811 | 0.1% | $80.43 | +17.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 13,826 | $808 | 0.1% | $55.71 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 3,692 | $798 | 0.1% | $201.53 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 11,908 | $797 | 0.1% | $53.23 | — | COM | 263534109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,086 | $784 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK MUNIHLDGS FD II IN | 46,325 | $771 | 0.1% | $15.18 | — | COM | 09253P109 |
| — | RYDEX ETF TRUST | 28,017 | $769 | 0.1% | $27.45 | — | GUGGENHEIM SP | 78355W486 |
| DGS | WISDOMTREE TR | 18,390 | $768 | 0.1% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| BP | BP PLC | 21,703 | $763 | 0.1% | $39.63 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,334 | $753 | 0.1% | $79.65 | — | COM | 931427108 |
| IVV | ISHARES TR | 3,442 | $749 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,112 | $745 | 0.1% | $14.58 | — | COM | 09253X102 |
| MO | ALTRIA GROUP INC | 11,436 | $723 | 0.1% | $17.54 | +98.2% | COM | 02209S103 |
| — | SPECTRA ENERGY PARTNERS LP | 16,064 | $703 | 0.1% | $47.75 | — | COM | 84756N109 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,389 | $699 | 0.1% | $15.07 | — | COM | 67066V101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,254 | $677 | 0.1% | $23.77 | — | SHS | 09248X100 |
| — | UBS AG JERSEY BRH | 23,642 | $671 | 0.1% | $26.46 | — | ALERIAN INFRST | 902641646 |
| DEM | WISDOMTREE TR | 17,702 | $665 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 7,700 | $660 | 0.1% | $68.18 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,746 | $658 | 0.1% | $99.76 | +95.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,992 | $646 | 0.1% | $31.55 | +46.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 8,163 | $645 | 0.1% | $55.76 | +3.6% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,750 | $636 | 0.1% | $61.08 | +6.3% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 13,350 | $635 | 0.1% | $30.52 | +32.4% | COM | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,310 | $633 | 0.1% | $21.57 | — | GUGG BULSH 2021 | 18383M266 |
| — | DOW CHEM CO | 12,044 | $624 | 0.1% | $48.43 | — | COM | 260543103 |
| SLYG | SPDR SERIES TRUST | 3,261 | $624 | 0.1% | $191.35 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 7,710 | $621 | 0.1% | $60.49 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 4,710 | $620 | 0.1% | $103.86 | +16.3% | COM | 097023105 |
| — | DEUTSCHE MUN INCOME | 43,867 | $618 | 0.1% | $13.25 | — | COM | 25160C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,556 | $617 | 0.1% | $19.70 | +32.1% | COM | 808513105 |
| — | EATON VANCE LTD DUR INCOME F | 44,624 | $612 | 0.1% | $14.80 | — | COM | 27828H105 |
| GPC | GENUINE PARTS CO | 5,983 | $601 | 0.1% | $61.37 | +25.8% | COM | 372460105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,511 | $582 | 0.1% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| HAL | HALLIBURTON CO | 12,755 | $572 | 0.1% | $34.78 | +4.6% | COM | 406216101 |
| — | NUVEEN ENHANCED MUN CREDIT O | 35,936 | $566 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TRUST II | 23,544 | $546 | 0.1% | $24.47 | — | SENIOR LN PORT | 73936Q769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,190 | $546 | 0.1% | $45.34 | +63.4% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 6,884 | $541 | 0.1% | $67.66 | -10.3% | COM | 806857108 |
| — | ENERGY TRANSFER PRTNRS L P | 14,494 | $536 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| IJK | ISHARES TR | 3,047 | $532 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| — | DREYFUS MUN INCOME INC | 53,655 | $515 | 0.1% | $9.31 | — | COM | 26201R102 |
| ET | ENERGY TRANSFER EQUITY L P | 30,600 | $514 | 0.1% | $37.18 | — | COM UT LTD PTN | 29273V100 |
| — | TWENTY FIRST CENTY FOX INC | 20,704 | $512 | 0.1% | $33.12 | — | CL B | 90130A200 |
| MUB | ISHARES TR | 4,292 | $484 | 0.1% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| SPYX | SPDR SER TR | 9,254 | $482 | 0.1% | $49.50 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,351 | $480 | 0.1% | $36.13 | — | SPON ADR | 647581107 |
| VOO | VANGUARD INDEX FDS | 2,384 | $474 | 0.1% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,684 | $473 | 0.1% | $69.54 | +57.0% | COM | 88579Y101 |
| — | SYNOVUS FINL CORP | 14,140 | $460 | 0.1% | $29.00 | — | COM NEW | 87161C501 |
| — | MYLAN N V | 11,930 | $455 | 0.1% | $43.25 | — | SHS EURO | N59465109 |
| EEM | ISHARES TR | 12,105 | $453 | 0.1% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOSPITALITY PPTYS TR | 15,183 | $451 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| USMV | ISHARES TR | 9,905 | $450 | 0.1% | $35.90 | — | MIN VOL USA ETF | 46429B697 |
| CNI | CANADIAN NATL RY CO | 6,802 | $445 | 0.1% | $54.17 | -1.9% | COM | 136375102 |
| — | NTT DOCOMO INC | 17,425 | $443 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| MXL | MAXLINEAR INC | 21,748 | $441 | 0.1% | $16.82 | +16.8% | CL A | 57776J100 |
| ILMN | ILLUMINA INC | 2,402 | $436 | 0.1% | $180.15 | -11.2% | COM | 452327109 |
| — | RYDEX ETF TRUST | 2,776 | $432 | 0.1% | $131.72 | — | GUG S&P500EQWTHC | 78355W841 |
| IWM | ISHARES TR | 3,401 | $422 | 0.1% | $110.82 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 5,380 | $416 | 0.1% | $71.43 | — | USA MOMENTUM FCT | 46432F396 |
| CRUS | CIRRUS LOGIC INC | 7,356 | $413 | 0.1% | $32.15 | +49.5% | COM | 172755100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $407 | 0.1% | $22.48 | — | SHS | 33734H106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,379 | $399 | 0.1% | $13.09 | 0.0% | SHS USD | G4863A108 |
| — | DISCOVER FINL SVCS | 7,024 | $397 | 0.1% | $58.81 | — | COM | 254709108 |
| NVDA | NVIDIA CORP | 5,771 | $396 | 0.1% | $0.48 | +202.3% | COM | 67066G104 |
| — | FEDERATED PREM INTR MUN INC | 28,033 | $396 | 0.1% | $13.05 | — | COM | 31423M105 |
| KMB | KIMBERLY CLARK CORP | 3,098 | $391 | 0.1% | $65.59 | +42.6% | COM | 494368103 |
| — | PGT INC | 36,606 | $391 | 0.1% | $10.29 | — | COM | 69336V101 |
| QRVO | QORVO INC | 7,016 | $391 | 0.1% | $56.72 | 0.0% | COM | 74736K101 |
| XLRE | SELECT SECTOR SPDR TR | 11,839 | $388 | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| HII | HUNTINGTON INGALLS INDS INC | 2,522 | $387 | 0.1% | $110.81 | +24.8% | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,711 | $379 | 0.1% | $67.12 | +12.2% | COM | N6596X109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,523 | $377 | 0.1% | $57.78 | 0.0% | CL A | 810186106 |
| VHT | VANGUARD WORLD FDS | 2,747 | $365 | 0.1% | $136.88 | — | HEALTH CAR ETF | 92204A504 |
| IP | INTL PAPER CO | 7,416 | $356 | 0.1% | $29.51 | 0.0% | COM | 460146103 |
| FNDB | SCHWAB STRATEGIC TR | 11,399 | $353 | 0.1% | $28.34 | — | SCHWAB FDT US BM | 808524789 |
| EA | ELECTRONIC ARTS INC | 4,105 | $351 | 0.1% | $45.31 | +71.7% | COM | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,296 | $349 | 0.1% | $58.34 | +2.9% | COM | 91347P105 |
| — | NUVEEN MULTI MKT INCOME FD | 46,264 | $347 | 0.1% | $7.55 | — | COM | 67075J107 |
| BND | VANGUARD BD INDEX FD INC | 4,103 | $345 | 0.1% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,052 | $344 | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| — | CERNER CORP | 5,555 | $343 | 0.1% | $59.28 | — | COM | 156782104 |
| — | GRAMERCY PPTY TR | 35,500 | $342 | 0.1% | $7.71 | — | COM | 385002100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,943 | $335 | 0.1% | $58.14 | 0.0% | COM | 11133T103 |
| IJT | ISHARES TR | 2,413 | $331 | 0.1% | $109.06 | — | SP SMCP600GR ETF | 464287887 |
| BIDU | BAIDU INC | 1,820 | $331 | 0.1% | $133.64 | — | SPON ADR REP A | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,700 | $330 | 0.1% | $25.02 | +36.5% | COM | 416515104 |
| — | LIVEPERSON INC | 39,149 | $329 | 0.1% | $8.40 | — | COM | 538146101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,152 | $323 | 0.1% | $14.58 | — | COM | 670657105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $318 | 0.1% | $22.79 | 0.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 2,724 | $317 | 0.1% | $78.35 | +9.8% | COM | 438516106 |
| MOAT | VANECK VECTORS ETF TR | 9,300 | $317 | 0.1% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| VXUS | VANGUARD STAR FD | 6,654 | $314 | 0.1% | $46.53 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 9,749 | $313 | 0.1% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | WESTERN ASSET INTM MUNI FD I | 29,300 | $309 | 0.1% | $10.01 | — | COM | 958435109 |
| IYR | ISHARES TR | 3,818 | $308 | 0.1% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 2,938 | $307 | 0.1% | $73.18 | 0.0% | COM | 12572Q105 |
| FAF | FIRST AMERN FINL CORP | 7,777 | $305 | 0.1% | $30.35 | 0.0% | COM | 31847R102 |
| IDOG | ALPS ETF TR | 12,105 | $294 | 0.1% | $26.70 | — | INTL SEC DV DOG | 00162Q718 |
| — | NATIONAL GRID PLC | 4,119 | $293 | 0.1% | $59.46 | — | SPON ADR NEW | 636274300 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,754 | $291 | 0.1% | $25.39 | -2.8% | COM | 136069101 |
| CMI | CUMMINS INC | 2,228 | $286 | 0.0% | $98.78 | -4.1% | COM | 231021106 |
| — | SHIP FINANCE INTERNATIONAL L | 19,400 | $286 | 0.0% | $18.59 | — | SHS | G81075106 |
| LEG | LEGGETT & PLATT INC | 6,209 | $283 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $283 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | COOPER COS INC | 1,570 | $282 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| — | AMAG PHARMACEUTICALS INC | 11,300 | $277 | 0.0% | $24.51 | — | COM | 00163U106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,393 | $276 | 0.0% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAZARD LTD | 7,500 | $273 | 0.0% | $49.27 | — | SHS A | G54050102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,500 | $269 | 0.0% | $7.27 | +28.6% | SH BEN INT | 20451Q104 |
| BRC | BRADY CORP | 7,735 | $268 | 0.0% | $27.72 | 0.0% | CL A | 104674106 |
| WU | WESTERN UN CO | 12,841 | $267 | 0.0% | $20.79 | — | COM | 959802109 |
| — | HARRIS CORP DEL | 2,912 | $267 | 0.0% | $91.69 | — | COM | 413875105 |
| IJJ | ISHARES TR | 2,005 | $266 | 0.0% | $126.41 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TRUST | 2,096 | $264 | 0.0% | $125.95 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,428 | $263 | 0.0% | $70.91 | — | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,219 | $262 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 13,857 | $261 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,897 | $259 | 0.0% | $85.96 | — | INT-TERM CORP | 92206C870 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $259 | 0.0% | $20.88 | — | COM | 41013X106 |
| EMN | EASTMAN CHEM CO | 3,800 | $257 | 0.0% | $54.52 | -9.7% | COM | 277432100 |
| SCHR | SCHWAB STRATEGIC TR | 4,622 | $257 | 0.0% | $55.60 | — | INTRM TRM TRES | 808524854 |
| — | TCW STRATEGIC INCOME FUND IN | 48,200 | $255 | 0.0% | $5.50 | — | COM | 872340104 |
| JCI | JOHNSON CTLS INTL PLC | 5,413 | $252 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| IWR | ISHARES TR | 1,439 | $251 | 0.0% | $131.91 | — | RUS MID-CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 3,747 | $249 | 0.0% | $24.72 | +7.6% | CL A | 20030N101 |
| — | MICROSEMI CORP | 5,900 | $248 | 0.0% | $42.03 | — | COM | 595137100 |
| — | NUVEEN ENHANCED AMT FREE MUN | 15,422 | $248 | 0.0% | $16.28 | — | COM | 67071L106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,700 | $243 | 0.0% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $242 | 0.0% | $149.48 | -10.5% | COM | 38141G104 |
| HIW | HIGHWOODS PPTYS INC | 4,639 | $242 | 0.0% | $43.78 | — | COM | 431284108 |
| SCHE | SCHWAB STRATEGIC TR | 10,173 | $235 | 0.0% | $23.10 | — | EMRG MKTEQ ETF | 808524706 |
| — | MONSANTO CO NEW | 2,300 | $235 | 0.0% | $102.98 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 5,872 | $228 | 0.0% | $38.83 | — | PWRSHS SP500 LOW | 73937B654 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $225 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| LLY | LILLY ELI & CO | 2,750 | $221 | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| — | FIRST POTOMAC RLTY TR | 23,600 | $216 | 0.0% | $13.06 | — | COM | 33610F109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,017 | $214 | 0.0% | $13.38 | — | COM SH BEN INT | 41013T105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 17,450 | $211 | 0.0% | $12.14 | — | SHS | 25160F109 |
| ADI | ANALOG DEVICES INC | 3,242 | $209 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| IDV | ISHARES TR | 6,950 | $208 | 0.0% | $29.93 | — | INTL SEL DIV ETF | 464288448 |
| — | KKR & CO L P DEL | 14,295 | $204 | 0.0% | $22.42 | — | COM UNITS | 48248M102 |
| HYMB | SPDR SERIES TRUST | 3,395 | $202 | 0.0% | $59.50 | — | NUV HGHYLD MUN | 78464A284 |
| — | WESTERN ASSET VAR RT STRG FD | 12,594 | $201 | 0.0% | $17.22 | — | COM | 957667108 |
| — | APOLLO GLOBAL MGMT LLC | 11,000 | $198 | 0.0% | $20.88 | — | CL A SHS | 037612306 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,783 | $195 | 0.0% | $14.08 | — | COM | 09254E103 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $187 | 0.0% | $15.60 | -4.6% | COM | 595112103 |
| — | MFS INTER INCOME TR | 40,100 | $181 | 0.0% | $5.47 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $169 | 0.0% | $12.62 | — | COM | 09254J102 |
| ORANY | ORANGE | 10,200 | $159 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $153 | 0.0% | $14.00 | — | COM | 09254T100 |
| MWA | MUELLER WTR PRODS INC | 11,500 | $144 | 0.0% | $5.51 | +86.2% | COM SER A | 624758108 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $134 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK INCOME TR INC | 20,410 | $132 | 0.0% | $6.79 | — | COM | 09247F100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 34,465 | $124 | 0.0% | $3.62 | -10.7% | COM NEW | 676118201 |
| — | TRAVELCENTERS AMER LLC | 10,910 | $78 | 0.0% | $7.15 | — | COM | 894174101 |
| FTEK | FUEL TECH INC | 15,319 | $21 | 0.0% | $2.07 | -26.9% | COM | 359523107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $21 | 0.0% | $0.81 | +11.7% | COM | 14888U101 |
| — | NOVAVAX INC | 10,000 | $21 | 0.0% | $5.90 | — | COM | 670002104 |
| — | TITAN PHARMACEUTICALS INC DE | 27,091 | $8 | 0.0% | $0.30 | — | COM NEW | 888314309 |