CIK: 0001305707 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $587,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 307,375 | $26,183 | 4.5% | $66.84 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 174,071 | $14,893 | 2.5% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 300,455 | $13,565 | 2.3% | $41.02 | — | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TR | 294,641 | $12,395 | 2.1% | $36.80 | — | SECTR DIV DOGS | 00162Q858 |
| IJR | ISHARES TR | 79,927 | $10,983 | 1.9% | $93.79 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 326,628 | $10,321 | 1.8% | $24.34 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 101,381 | $9,557 | 1.6% | $83.90 | — | MIDCAP DIVI FD | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 213,854 | $9,303 | 1.6% | $38.82 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 71,191 | $8,203 | 1.4% | $61.67 | +45.5% | COM | 478160104 |
| PEP | PEPSICO INC | 75,426 | $7,892 | 1.3% | $57.26 | +38.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 89,796 | $7,550 | 1.3% | $57.82 | +15.5% | COM | 742718109 |
| IJH | ISHARES TR | 45,448 | $7,505 | 1.3% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 134,417 | $7,408 | 1.3% | $31.81 | +22.7% | COM | 949746101 |
| PFE | PFIZER INC | 224,359 | $7,288 | 1.2% | $18.62 | +10.1% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 116,228 | $7,145 | 1.2% | $56.33 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 112,739 | $6,883 | 1.2% | $64.17 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK INC | 17,525 | $6,669 | 1.1% | $310.39 | — | COM | 09247X101 |
| V | VISA INC | 84,721 | $6,610 | 1.1% | $61.60 | +22.5% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 107,873 | $6,022 | 1.0% | $50.43 | — | US LCAP GR ETF | 808524300 |
| — | UNITED TECHNOLOGIES CORP | 54,080 | $5,928 | 1.0% | $101.39 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 104,565 | $5,830 | 1.0% | $40.75 | +5.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,918 | $5,691 | 1.0% | $143.01 | +7.7% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 58,241 | $5,622 | 1.0% | $73.77 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 131,603 | $5,457 | 0.9% | $27.63 | +13.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 71,780 | $5,318 | 0.9% | $62.16 | -1.9% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,015 | $5,219 | 0.9% | $41.23 | — | COM | 293792107 |
| FNDA | SCHWAB STRATEGIC TR | 149,357 | $5,094 | 0.9% | $30.20 | — | SCHWAB FDT US SC | 808524763 |
| HDV | ISHARES TR | 60,489 | $4,975 | 0.8% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 53,286 | $4,956 | 0.8% | $68.42 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 6,092 | $4,828 | 0.8% | $36.99 | +7.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,532 | $4,811 | 0.8% | $20.88 | +25.0% | COM | 037833100 |
| NVS | NOVARTIS A G | 65,984 | $4,807 | 0.8% | $77.27 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 32,577 | $4,763 | 0.8% | $116.87 | -2.1% | COM | 031162100 |
| — | UNILEVER PLC | 106,481 | $4,333 | 0.7% | $40.88 | — | SPON ADR NEW | 904767704 |
| CMP | COMPASS MINERALS INTL INC | 54,002 | $4,231 | 0.7% | $57.59 | +0.1% | COM | 20451N101 |
| AEP | AMERICAN ELEC PWR INC | 65,817 | $4,144 | 0.7% | $34.11 | +31.0% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 85,326 | $4,083 | 0.7% | $45.01 | — | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 85,847 | $4,033 | 0.7% | $7.98 | +8.4% | COM | 311900104 |
| AMZN | AMAZON COM INC | 5,307 | $3,979 | 0.7% | $34.25 | +14.4% | COM | 023135106 |
| — | SPECTRA ENERGY CORP | 95,693 | $3,932 | 0.7% | $35.55 | — | COM | 847560109 |
| VOE | VANGUARD INDEX FDS | 39,856 | $3,874 | 0.7% | $86.18 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 36,300 | $3,808 | 0.6% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 35,914 | $3,724 | 0.6% | $77.60 | +3.5% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 69,924 | $3,724 | 0.6% | $53.26 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 42,960 | $3,707 | 0.6% | $39.59 | +51.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 39,980 | $3,658 | 0.6% | $48.38 | +20.4% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 45,833 | $3,641 | 0.6% | $79.91 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 130,778 | $3,620 | 0.6% | $30.09 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK CORE BD TR | 273,639 | $3,556 | 0.6% | $13.57 | — | SHS BEN INT | 09249E101 |
| VUG | VANGUARD INDEX FDS | 31,129 | $3,470 | 0.6% | $80.33 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 51,048 | $3,417 | 0.6% | $49.63 | -4.7% | COM | 95040Q104 |
| T | AT&T INC | 79,524 | $3,383 | 0.6% | $11.97 | +29.2% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 36,956 | $3,366 | 0.6% | $88.26 | — | GUG S&P500EQWTMA | 78355W825 |
| VOT | VANGUARD INDEX FDS | 31,673 | $3,347 | 0.6% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 55,928 | $3,229 | 0.5% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 64,443 | $3,117 | 0.5% | $36.74 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 43,294 | $3,079 | 0.5% | $44.23 | +35.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 57,548 | $3,072 | 0.5% | $27.89 | +11.1% | COM | 92343V104 |
| C | CITIGROUP INC | 50,409 | $2,996 | 0.5% | $33.44 | +21.5% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 81,095 | $2,987 | 0.5% | $38.64 | — | GUG S&P500EQWTFI | 78355W858 |
| VTIP | VANGUARD MALVERN FDS | 59,241 | $2,912 | 0.5% | $49.39 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 24,751 | $2,838 | 0.5% | $67.23 | +19.4% | CL B | 911312106 |
| — | PRICELINE GRP INC | 1,898 | $2,783 | 0.5% | $1180.52 | — | COM NEW | 741503403 |
| VO | VANGUARD INDEX FDS | 21,072 | $2,774 | 0.5% | $111.09 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 22,820 | $2,761 | 0.5% | $96.06 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,744 | $2,708 | 0.5% | $68.09 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 39,375 | $2,690 | 0.5% | $36.80 | +16.2% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 43,310 | $2,676 | 0.5% | $32.61 | +37.6% | COM | 370334104 |
| VTR | VENTAS INC | 42,328 | $2,646 | 0.5% | $39.60 | +7.5% | COM | 92276F100 |
| RWO | SPDR INDEX SHS FDS | 56,395 | $2,638 | 0.4% | $46.89 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 41,933 | $2,595 | 0.4% | $40.58 | +32.9% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 31,751 | $2,483 | 0.4% | $64.28 | -8.6% | COM | 03073E105 |
| INTC | INTEL CORP | 67,806 | $2,460 | 0.4% | $18.77 | +55.3% | COM | 458140100 |
| SO | SOUTHERN CO | 49,872 | $2,453 | 0.4% | $27.99 | +19.9% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,913 | $2,415 | 0.4% | $75.49 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 20,316 | $2,392 | 0.4% | $71.71 | +2.9% | COM | 166764100 |
| META | FACEBOOK INC | 20,775 | $2,390 | 0.4% | $84.18 | +44.9% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 46,143 | $2,377 | 0.4% | $52.97 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK CR ALLCTN INC TR | 182,138 | $2,363 | 0.4% | $12.98 | — | COM | 092508100 |
| — | WESTERN ASSET PREMIER BD FD | 180,252 | $2,330 | 0.4% | $13.99 | — | SHS BEN INT | 957664105 |
| XLF | SELECT SECTOR SPDR TR | 98,766 | $2,297 | 0.4% | $22.33 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 102,538 | $2,266 | 0.4% | $11.32 | +38.5% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 32,927 | $2,265 | 0.4% | $72.33 | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 38,118 | $2,244 | 0.4% | $39.63 | +11.2% | COM | 58933Y105 |
| — | AMERIGAS PARTNERS L P | 46,675 | $2,236 | 0.4% | $47.06 | — | UNIT L P INT | 030975106 |
| MA | MASTERCARD INCORPORATED | 21,126 | $2,182 | 0.4% | $80.32 | +22.3% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 16,309 | $2,171 | 0.4% | $114.59 | — | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 36,772 | $2,114 | 0.4% | $24.81 | +46.5% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 17,921 | $2,067 | 0.4% | $115.34 | — | TOTAL STK MKT | 922908769 |
| — | CELGENE CORP | 17,806 | $2,061 | 0.4% | $103.51 | — | COM | 151020104 |
| MSCI | MSCI INC | 26,120 | $2,057 | 0.3% | $53.36 | +37.0% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 25,901 | $2,044 | 0.3% | $45.21 | +35.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 11,605 | $2,004 | 0.3% | $86.71 | +54.7% | COM | 369550108 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,390 | $1,909 | 0.3% | $67.24 | — | CL A | 512816109 |
| — | RYDEX ETF TRUST | 20,890 | $1,845 | 0.3% | $88.32 | — | GUG S&P SC500 EQ | 78355W882 |
| USB | US BANCORP DEL | 34,759 | $1,786 | 0.3% | $28.54 | +18.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,300 | $1,776 | 0.3% | $35.66 | +8.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 31,588 | $1,754 | 0.3% | $34.50 | +32.1% | COM | 855244109 |
| SNY | SANOFI | 42,963 | $1,737 | 0.3% | $50.13 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 18,970 | $1,712 | 0.3% | $53.50 | +8.7% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 60,877 | $1,686 | 0.3% | $28.70 | — | SHS | 72201Y101 |
| VNQ | VANGUARD INDEX FDS | 20,244 | $1,671 | 0.3% | $70.62 | — | REIT ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP | 24,332 | $1,653 | 0.3% | $35.08 | +16.5% | COM | 958102105 |
| MET | METLIFE INC | 30,659 | $1,652 | 0.3% | $26.91 | +25.3% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 12,462 | $1,607 | 0.3% | $99.61 | — | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,397 | $1,595 | 0.3% | $21.62 | — | GUG BULL2020 E | 18383M514 |
| ABBV | ABBVIE INC | 25,290 | $1,583 | 0.3% | $29.91 | +39.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 35,411 | $1,569 | 0.3% | $25.30 | +37.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 40,612 | $1,561 | 0.3% | $32.34 | +5.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 20,249 | $1,525 | 0.3% | $68.27 | — | SBI INT-ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 17,447 | $1,524 | 0.3% | $47.82 | +18.1% | COM | 500754106 |
| DWM | WISDOMTREE TR | 31,676 | $1,470 | 0.3% | $46.24 | — | INTL EQUITY FD | 97717W703 |
| — | RYDEX ETF TRUST | 25,516 | $1,469 | 0.2% | $57.57 | — | GUG S&P500 PU VA | 78355W304 |
| — | BLACKROCK MUNICIPAL BOND TR | 96,235 | $1,468 | 0.2% | $16.33 | — | COM | 09249H104 |
| HD | HOME DEPOT INC | 10,927 | $1,464 | 0.2% | $57.39 | +80.2% | COM | 437076102 |
| — | BLACKROCK FLOAT RATE OME STR | 101,012 | $1,456 | 0.2% | $14.64 | — | COM | 09255X100 |
| — | BLACKROCK FLOATING RATE INCO | 103,148 | $1,448 | 0.2% | $13.04 | — | COM | 091941104 |
| ENB | ENBRIDGE INC | 33,885 | $1,427 | 0.2% | $22.25 | +11.1% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 20,032 | $1,421 | 0.2% | $32.39 | +75.3% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 21,553 | $1,411 | 0.2% | $44.38 | +24.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,076 | $1,339 | 0.2% | $107.23 | -3.9% | COM | 459200101 |
| — | RYDEX ETF TRUST | 13,400 | $1,328 | 0.2% | $88.03 | — | GUG S&P500 EQ WT | 78355W833 |
| — | HANESBRANDS INC | 60,870 | $1,313 | 0.2% | $25.24 | — | COM | 410345102 |
| WMT | WAL-MART STORES INC | 18,643 | $1,288 | 0.2% | $20.00 | -0.4% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 23,094 | $1,251 | 0.2% | $48.41 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 30,910 | $1,187 | 0.2% | $30.13 | +11.7% | COM | 002824100 |
| BP | BP PLC | 31,503 | $1,178 | 0.2% | $38.93 | — | SPONSORED ADR | 055622104 |
| FNLC | FIRST BANCORP INC ME | 35,500 | $1,175 | 0.2% | $11.77 | +47.9% | COM | 31866P102 |
| — | DU PONT E I DE NEMOURS & CO | 15,973 | $1,172 | 0.2% | $58.35 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 30,048 | $1,157 | 0.2% | $40.51 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 10,927 | $1,136 | 0.2% | $116.76 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 18,243 | $1,111 | 0.2% | $25.27 | +73.9% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 17,755 | $1,104 | 0.2% | $57.15 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 36,121 | $1,092 | 0.2% | $17.93 | +28.6% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 13,142 | $1,061 | 0.2% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| — | DREYFUS STRATEGIC MUNS INC | 125,494 | $1,055 | 0.2% | $8.67 | — | COM | 261932107 |
| DIS | DISNEY WALT CO | 10,107 | $1,053 | 0.2% | $86.04 | +5.4% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 21,172 | $1,041 | 0.2% | $28.73 | +42.4% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 15,901 | $1,039 | 0.2% | $43.30 | +15.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 50,097 | $1,037 | 0.2% | $10.91 | +20.1% | COM | 49456B101 |
| — | TOTAL S A | 19,900 | $1,014 | 0.2% | $48.66 | — | SPONSORED ADR | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 25,410 | $1,003 | 0.2% | $35.85 | +11.8% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 28,537 | $994 | 0.2% | $25.08 | +12.3% | COM | 37045V100 |
| IVW | ISHARES TR | 8,064 | $982 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 8,904 | $966 | 0.2% | $105.50 | — | GUG S&P500EQWTTE | 78355W817 |
| DWX | SPDR INDEX SHS FDS | 26,681 | $963 | 0.2% | $44.36 | — | S&P INTL ETF | 78463X772 |
| QCOM | QUALCOMM INC | 14,489 | $945 | 0.2% | $40.23 | +29.9% | COM | 747525103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 77,406 | $936 | 0.2% | $12.27 | — | COM SHS | 6706EN100 |
| PFF | ISHARES TR | 24,510 | $912 | 0.2% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 18,169 | $903 | 0.2% | $45.50 | — | SBI MATERIALS | 81369Y100 |
| — | ALLERGAN PLC | 4,290 | $901 | 0.2% | $231.38 | — | SHS | G0177J108 |
| — | NEUBERGER BERMAN INTER MUNI | 55,282 | $898 | 0.2% | $14.68 | — | COM | 64124P101 |
| — | CYPRESS SEMICONDUCTOR CORP | 78,200 | $895 | 0.2% | $10.66 | — | COM | 232806109 |
| — | BLACKSTONE GROUP L P | 32,900 | $889 | 0.2% | $30.23 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,807 | $887 | 0.2% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,335 | $871 | 0.1% | $21.34 | — | GUG BULL2019 E | 18383M522 |
| — | NUVEEN ENHANCED MUN VALUE FD | 61,694 | $864 | 0.1% | $16.24 | — | COM | 67074M101 |
| IWM | ISHARES TR | 6,401 | $863 | 0.1% | $122.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 67,907 | $855 | 0.1% | $15.36 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 7,029 | $855 | 0.1% | $80.43 | +17.2% | COM | 580135101 |
| — | DREYFUS STRATEGIC MUN BD FD | 106,072 | $853 | 0.1% | $8.25 | — | COM | 26202F107 |
| SCHE | SCHWAB STRATEGIC TR | 39,396 | $849 | 0.1% | $21.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | FEDERATED PREM MUN INC FD | 60,495 | $845 | 0.1% | $15.07 | — | COM | 31423P108 |
| SPY | SPDR S&P 500 ETF TR | 3,780 | $845 | 0.1% | $202.04 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,661 | $828 | 0.1% | $85.78 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK LTD DURATION INC T | 53,603 | $813 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| VDC | VANGUARD WORLD FDS | 6,038 | $809 | 0.1% | $125.65 | — | CONSUM STP ETF | 92204A207 |
| — | SPECTRA ENERGY PARTNERS LP | 17,614 | $807 | 0.1% | $47.58 | — | COM | 84756N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,311 | $802 | 0.1% | $20.15 | +57.8% | COM | 808513105 |
| VXUS | VANGUARD STAR FD | 17,221 | $790 | 0.1% | $46.13 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 11,447 | $774 | 0.1% | $17.54 | +93.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,334 | $773 | 0.1% | $79.65 | — | COM | 931427108 |
| IVV | ISHARES TR | 3,313 | $745 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 41,050 | $737 | 0.1% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | DOW CHEM CO | 12,844 | $735 | 0.1% | $48.98 | — | COM | 260543103 |
| BA | BOEING CO | 4,710 | $733 | 0.1% | $103.86 | +30.0% | COM | 097023105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,825 | $732 | 0.1% | $15.15 | — | COM | 09253P109 |
| MPC | MARATHON PETE CORP | 14,497 | $730 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| DGS | WISDOMTREE TR | 18,390 | $720 | 0.1% | $46.05 | — | EMG MKTS SMCAP | 97717W281 |
| LMT | LOCKHEED MARTIN CORP | 2,808 | $702 | 0.1% | $101.89 | +92.3% | COM | 539830109 |
| HAL | HALLIBURTON CO | 12,755 | $690 | 0.1% | $34.78 | +19.9% | COM | 406216101 |
| DVY | ISHARES TR | 7,700 | $682 | 0.1% | $68.18 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 4,426 | $679 | 0.1% | $109.85 | +25.8% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,417 | $667 | 0.1% | $31.55 | +25.3% | COM | 110122108 |
| — | UBS AG JERSEY BRH | 23,378 | $664 | 0.1% | $26.46 | — | ALERIAN INFRST | 902641646 |
| SLYV | SPDR SERIES TRUST | 5,559 | $662 | 0.1% | $107.21 | — | S&P 600 SMCP VAL | 78464A300 |
| DSI | ISHARES TR | 7,858 | $647 | 0.1% | $60.90 | — | MSCI KLD400 SOC | 464288570 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 46,598 | $643 | 0.1% | $14.58 | — | COM | 09253X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,190 | $636 | 0.1% | $45.34 | +69.3% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,930 | $628 | 0.1% | $21.56 | — | GUGG BULSH 2021 | 18383M266 |
| DEM | WISDOMTREE TR | 16,608 | $620 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| WT | WISDOMTREE INVTS INC | 55,081 | $614 | 0.1% | $10.43 | 0.0% | COM | 97717P104 |
| — | EATON VANCE LTD DUR INCOME F | 43,417 | $596 | 0.1% | $14.80 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER EQUITY L P | 30,600 | $591 | 0.1% | $37.18 | — | COM UT LTD PTN | 29273V100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,812 | $588 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SENIOR HSG PPTYS TR | 30,877 | $585 | 0.1% | $25.86 | — | SH BEN INT | 81721M109 |
| — | SYNOVUS FINL CORP | 14,140 | $581 | 0.1% | $29.00 | — | COM NEW | 87161C501 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,512 | $579 | 0.1% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| SLB | SCHLUMBERGER LTD | 6,885 | $578 | 0.1% | $67.66 | -6.8% | COM | 806857108 |
| — | DEUTSCHE MUN INCOME | 43,867 | $576 | 0.1% | $13.25 | — | COM | 25160C106 |
| IJK | ISHARES TR | 3,047 | $552 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,200 | $538 | 0.1% | $61.08 | -2.3% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 13,900 | $535 | 0.1% | $38.49 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,104 | $531 | 0.1% | $15.07 | — | COM | 67066V101 |
| GILD | GILEAD SCIENCES INC | 7,371 | $528 | 0.1% | $55.76 | -4.6% | COM | 375558103 |
| — | ENERGY TRANSFER PRTNRS L P | 14,494 | $519 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,275 | $513 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | TWENTY FIRST CENTY FOX INC | 18,604 | $507 | 0.1% | $33.12 | — | CL B | 90130A200 |
| — | DISCOVER FINL SVCS | 7,024 | $506 | 0.1% | $58.81 | — | COM | 254709108 |
| SPYX | SPDR SER TR | 9,286 | $497 | 0.1% | $49.50 | — | SPDR S&P 500 ETF | 78468R796 |
| HII | HUNTINGTON INGALLS INDS INC | 2,687 | $495 | 0.1% | $112.72 | +25.9% | COM | 446413106 |
| — | HOSPITALITY PPTYS TR | 15,183 | $482 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| MMM | 3M CO | 2,684 | $479 | 0.1% | $69.54 | +52.7% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,322 | $477 | 0.1% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| MXL | MAXLINEAR INC | 21,770 | $475 | 0.1% | $16.82 | +23.1% | CL A | 57776J100 |
| — | POWERSHARES ETF TRUST II | 19,669 | $460 | 0.1% | $24.47 | — | SENIOR LN PORT | 73936Q769 |
| RSG | REPUBLIC SVCS INC | 8,058 | $460 | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 6,802 | $458 | 0.1% | $54.17 | +3.0% | COM | 136375102 |
| MTUM | ISHARES TR | 5,850 | $444 | 0.1% | $71.79 | — | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 3,997 | $432 | 0.1% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| BAX | BAXTER INTL INC | 9,650 | $428 | 0.1% | $30.52 | +30.2% | COM | 071813109 |
| NVDA | NVIDIA CORP | 3,992 | $426 | 0.1% | $0.48 | +328.5% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $423 | 0.1% | $22.48 | — | SHS | 33734H106 |
| GPC | GENUINE PARTS CO | 4,323 | $414 | 0.1% | $61.37 | +19.1% | COM | 372460105 |
| — | RYDEX ETF TRUST | 2,825 | $412 | 0.1% | $131.97 | — | GUG S&P500EQWTHC | 78355W841 |
| AVY | AVERY DENNISON CORP | 5,832 | $409 | 0.1% | $61.60 | 0.0% | COM | 053611109 |
| HZO | MARINEMAX INC | 20,836 | $403 | 0.1% | $19.32 | 0.0% | COM | 567908108 |
| USMV | ISHARES TR | 8,905 | $403 | 0.1% | $35.90 | — | MIN VOL USA ETF | 46429B697 |
| — | DREYFUS MUN INCOME INC | 46,322 | $399 | 0.1% | $9.31 | — | COM | 26201R102 |
| VMC | VULCAN MATLS CO | 3,191 | $399 | 0.1% | $111.71 | 0.0% | COM | 929160109 |
| — | NTT DOCOMO INC | 17,425 | $397 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| SMG | SCOTTS MIRACLE GRO CO | 4,127 | $394 | 0.1% | $57.78 | +14.4% | CL A | 810186106 |
| — | POWERSHARES ETF TR II | 20,712 | $389 | 0.1% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,178 | $386 | 0.1% | $36.13 | — | SPON ADR | 647581107 |
| CRUS | CIRRUS LOGIC INC | 6,482 | $383 | 0.1% | $32.15 | +72.2% | COM | 172755100 |
| MCK | MCKESSON CORP | 2,720 | $381 | 0.1% | $173.09 | -20.9% | COM | 58155Q103 |
| CWB | SPDR SERIES TRUST | 8,144 | $372 | 0.1% | $45.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| FNDB | SCHWAB STRATEGIC TR | 11,399 | $371 | 0.1% | $28.34 | — | SCHWAB FDT US BM | 808524789 |
| MS | MORGAN STANLEY | 8,711 | $368 | 0.1% | $22.85 | +27.6% | COM NEW | 617446448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,700 | $367 | 0.1% | $25.02 | +50.4% | COM | 416515104 |
| SLYG | SPDR SERIES TRUST | 1,760 | $366 | 0.1% | $191.35 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SUNTRUST BKS INC | 6,600 | $362 | 0.1% | $54.85 | — | COM | 867914103 |
| IJT | ISHARES TR | 2,413 | $362 | 0.1% | $109.06 | — | SP SMCP600GR ETF | 464287887 |
| NXPI | NXP SEMICONDUCTORS N V | 3,692 | $361 | 0.1% | $67.12 | +31.6% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $359 | 0.1% | $149.48 | +12.2% | COM | 38141G104 |
| — | FEDERATED PREM INTR MUN INC | 28,033 | $355 | 0.1% | $13.05 | — | COM | 31423M105 |
| KMB | KIMBERLY CLARK CORP | 3,098 | $354 | 0.1% | $65.59 | +28.9% | COM | 494368103 |
| EEM | ISHARES TR | 10,105 | $353 | 0.1% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 2,748 | $348 | 0.1% | $136.88 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 2,924 | $338 | 0.1% | $78.75 | +6.9% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 4,235 | $333 | 0.1% | $46.32 | +68.8% | COM | 285512109 |
| CMI | CUMMINS INC | 2,428 | $332 | 0.1% | $99.32 | +6.0% | COM | 231021106 |
| — | MYLAN N V | 8,630 | $329 | 0.1% | $43.25 | — | SHS EURO | N59465109 |
| COP | CONOCOPHILLIPS | 6,532 | $327 | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| — | NUVEEN MULTI MKT INCOME FD | 44,764 | $326 | 0.1% | $7.55 | — | COM | 67075J107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,779 | $325 | 0.1% | $58.34 | -10.7% | COM | 91347P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,954 | $323 | 0.1% | $25.39 | +0.1% | COM | 136069101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,875 | $321 | 0.1% | $14.67 | — | COM | 09247D105 |
| — | MICROSEMI CORP | 5,900 | $318 | 0.1% | $42.03 | — | COM | 595137100 |
| HP | HELMERICH & PAYNE INC | 4,057 | $314 | 0.1% | $71.03 | 0.0% | COM | 423452101 |
| BRC | BRADY CORP | 8,202 | $308 | 0.1% | $27.88 | +9.2% | CL A | 104674106 |
| MOAT | VANECK VECTORS ETF TR | 8,825 | $307 | 0.1% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,631 | $303 | 0.1% | $32.82 | +2.9% | COM | 039483102 |
| — | LIVEPERSON INC | 39,430 | $298 | 0.1% | $8.40 | — | COM | 538146101 |
| IYR | ISHARES TR | 3,818 | $294 | 0.1% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| — | LAZARD LTD | 7,100 | $292 | 0.0% | $49.27 | — | SHS A | G54050102 |
| TXT | TEXTRON INC | 6,004 | $292 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,048 | $290 | 0.0% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 10,130 | $286 | 0.0% | $28.23 | — | SOVEREIGN DEBT | 73936T573 |
| EMN | EASTMAN CHEM CO | 3,800 | $286 | 0.0% | $54.52 | -2.2% | COM | 277432100 |
| CRM | SALESFORCE COM INC | 4,150 | $284 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,500 | $277 | 0.0% | $7.27 | +40.2% | SH BEN INT | 20451Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,500 | $274 | 0.0% | $32.24 | — | UNIT LTD PARTN | 726503105 |
| — | GRAMERCY PPTY TR | 29,500 | $271 | 0.0% | $7.71 | — | COM | 385002100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,216 | $270 | 0.0% | $14.58 | — | COM | 670657105 |
| — | COOPER COS INC | 1,535 | $269 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| GLW | CORNING INC | 10,923 | $265 | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| KRE | SPDR SERIES TRUST | 4,766 | $265 | 0.0% | $55.60 | — | S&P REGL BKG | 78464A698 |
| — | SHIP FINANCE INTERNATIONAL L | 17,500 | $260 | 0.0% | $18.59 | — | SHS | G81075106 |
| CMCSA | COMCAST CORP NEW | 3,751 | $259 | 0.0% | $24.72 | +8.5% | CL A | 20030N101 |
| — | HARRIS CORP DEL | 2,522 | $258 | 0.0% | $91.69 | — | COM | 413875105 |
| IWR | ISHARES TR | 1,439 | $257 | 0.0% | $131.91 | — | RUS MID-CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 3,472 | $252 | 0.0% | $52.18 | +9.5% | COM | 032654105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,700 | $252 | 0.0% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| — | TCW STRATEGIC INCOME FUND IN | 47,200 | $252 | 0.0% | $5.50 | — | COM | 872340104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $251 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | WESTERN ASSET INTM MUNI FD I | 26,300 | $250 | 0.0% | $10.01 | — | COM | 958435109 |
| — | MONSANTO CO NEW | 2,300 | $242 | 0.0% | $102.98 | — | COM | 61166W101 |
| IDOG | ALPS ETF TR | 10,200 | $241 | 0.0% | $26.70 | — | INTL SEC DV DOG | 00162Q718 |
| — | CERNER CORP | 5,055 | $240 | 0.0% | $59.28 | — | COM | 156782104 |
| JCI | JOHNSON CTLS INTL PLC | 5,842 | $240 | 0.0% | $33.29 | +3.0% | SHS | G51502105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,989 | $237 | 0.0% | $23.77 | — | SHS | 09248X100 |
| HOG | HARLEY DAVIDSON INC | 3,997 | $234 | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $233 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | HCP INC | 7,847 | $233 | 0.0% | $35.37 | — | COM | 40414L109 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $230 | 0.0% | $15.60 | +17.5% | COM | 595112103 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,422 | $223 | 0.0% | $16.28 | — | COM | 67071L106 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $219 | 0.0% | $22.79 | +5.1% | COM | 697435105 |
| HIW | HIGHWOODS PPTYS INC | 4,239 | $216 | 0.0% | $43.78 | — | COM | 431284108 |
| — | NATIONAL GRID PLC | 3,616 | $211 | 0.0% | $59.46 | — | SPON ADR NEW | 636274300 |
| — | HANCOCK JOHN INCOME SECS TR | 15,000 | $210 | 0.0% | $14.00 | — | COM | 410123103 |
| LUV | SOUTHWEST AIRLS CO | 4,149 | $207 | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,017 | $204 | 0.0% | $13.38 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $204 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,000 | $202 | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,985 | $200 | 0.0% | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $194 | 0.0% | $20.88 | — | CL A SHS | 037612306 |
| — | WESTERN ASSET VAR RT STRG FD | 11,395 | $183 | 0.0% | $17.22 | — | COM | 957667108 |
| — | KKR & CO L P DEL | 11,765 | $181 | 0.0% | $22.42 | — | COM UNITS | 48248M102 |
| — | MFS INTER INCOME TR | 38,100 | $169 | 0.0% | $5.47 | — | SH BEN INT | 55273C107 |
| ORANY | ORANGE | 10,200 | $154 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 12,750 | $152 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $148 | 0.0% | $12.62 | — | COM | 09254J102 |
| MWA | MUELLER WTR PRODS INC | 10,500 | $140 | 0.0% | $5.51 | +100.0% | COM SER A | 624758108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $139 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $137 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK INCOME TR INC | 20,410 | $129 | 0.0% | $6.79 | — | COM | 09247F100 |
| — | FIRST POTOMAC RLTY TR | 10,800 | $118 | 0.0% | $13.06 | — | COM | 33610F109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 29,603 | $101 | 0.0% | $3.62 | +7.5% | COM NEW | 676118201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,193 | $52 | 0.0% | $4.65 | — | COM | 003009107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $20 | 0.0% | $0.81 | +41.8% | COM | 14888U101 |
| FTEK | FUEL TECH INC | 11,995 | $14 | 0.0% | $2.07 | -38.6% | COM | 359523107 |