CIK: 0001305707 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $622,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 301,796 | $27,144 | 4.4% | $66.84 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 375,539 | $17,774 | 2.9% | $42.28 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 169,087 | $14,904 | 2.4% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SDOG | ALPS ETF TR | 308,803 | $13,263 | 2.1% | $37.09 | — | SECTR DIV DOGS | 00162Q858 |
| DON | WISDOMTREE TR | 127,640 | $12,448 | 2.0% | $86.70 | — | MIDCAP DIVI FD | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 168,171 | $10,592 | 1.7% | $58.38 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 150,371 | $10,399 | 1.7% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 229,162 | $10,216 | 1.6% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 332,659 | $9,914 | 1.6% | $24.44 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 71,841 | $8,948 | 1.4% | $61.67 | +51.4% | COM | 478160104 |
| PEP | PEPSICO INC | 75,581 | $8,454 | 1.4% | $57.26 | +43.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 91,607 | $8,231 | 1.3% | $58.06 | +20.6% | COM | 742718109 |
| PFE | PFIZER INC | 230,460 | $7,884 | 1.3% | $18.70 | +14.5% | COM | 717081103 |
| V | VISA INC | 87,221 | $7,751 | 1.2% | $62.15 | +30.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 139,070 | $7,741 | 1.2% | $32.23 | +37.7% | COM | 949746101 |
| EFAV | ISHARES TR | 116,617 | $7,697 | 1.2% | $64.23 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 44,405 | $7,603 | 1.2% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 115,539 | $6,987 | 1.1% | $51.09 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 17,527 | $6,722 | 1.1% | $310.39 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 107,737 | $6,449 | 1.0% | $40.96 | +17.0% | COM | 291011104 |
| AMGN | AMGEN INC | 38,735 | $6,355 | 1.0% | $118.51 | +7.3% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 54,145 | $6,076 | 1.0% | $101.39 | — | COM | 913017109 |
| AAPL | APPLE INC | 41,670 | $5,986 | 1.0% | $20.88 | +45.8% | COM | 037833100 |
| KO | COCA COLA CO | 138,378 | $5,872 | 0.9% | $27.82 | +13.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,218 | $5,870 | 0.9% | $143.01 | +17.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 73,332 | $5,801 | 0.9% | $62.31 | +11.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 6,477 | $5,742 | 0.9% | $35.59 | +17.1% | COM | 023135106 |
| — | TIME WARNER INC | 57,656 | $5,633 | 0.9% | $73.77 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 75,814 | $5,630 | 0.9% | $76.88 | — | SPONSORED ADR | 66987V109 |
| FNDA | SCHWAB STRATEGIC TR | 155,367 | $5,393 | 0.9% | $30.38 | — | SCHWAB FDT US SC | 808524763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,420 | $5,368 | 0.9% | $41.23 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 6,137 | $5,203 | 0.8% | $36.99 | +12.8% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 122,560 | $5,128 | 0.8% | $24.05 | +2.9% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 53,285 | $5,082 | 0.8% | $68.42 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 58,219 | $4,882 | 0.8% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER PLC | 96,618 | $4,767 | 0.8% | $40.88 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR INC | 68,287 | $4,584 | 0.7% | $34.59 | +37.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 40,016 | $4,518 | 0.7% | $48.38 | +35.6% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 84,556 | $4,507 | 0.7% | $40.68 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 34,529 | $4,201 | 0.7% | $84.40 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 139,543 | $4,168 | 0.7% | $30.07 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 82,015 | $4,075 | 0.7% | $45.01 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 35,473 | $4,037 | 0.6% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 55,973 | $3,964 | 0.6% | $49.56 | -1.5% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 37,044 | $3,923 | 0.6% | $77.90 | +12.5% | COM | 907818108 |
| CMP | COMPASS MINERALS INTL INC | 57,383 | $3,894 | 0.6% | $57.63 | +1.2% | COM | 20451N101 |
| VOE | VANGUARD INDEX FDS | 38,113 | $3,884 | 0.6% | $86.18 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 47,044 | $3,867 | 0.6% | $45.89 | +41.7% | COM | 548661107 |
| — | RYDEX ETF TRUST | 100,185 | $3,777 | 0.6% | $38.46 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BLACKROCK CORE BD TR | 272,996 | $3,644 | 0.6% | $13.57 | — | SHS BEN INT | 09249E101 |
| SNY | SANOFI | 80,338 | $3,635 | 0.6% | $47.86 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 40,661 | $3,571 | 0.6% | $39.59 | +76.0% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 31,578 | $3,567 | 0.6% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 42,995 | $3,428 | 0.6% | $79.91 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 54,210 | $3,377 | 0.5% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| — | PRICELINE GRP INC | 1,890 | $3,365 | 0.5% | $1180.52 | — | COM NEW | 741503403 |
| COR | AMERISOURCEBERGEN CORP | 37,296 | $3,301 | 0.5% | $64.60 | +2.9% | COM | 03073E105 |
| T | AT&T INC | 75,375 | $3,131 | 0.5% | $11.97 | +39.8% | COM | 00206R102 |
| META | FACEBOOK INC | 21,899 | $3,111 | 0.5% | $86.67 | +53.1% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 61,241 | $3,030 | 0.5% | $49.40 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 23,829 | $2,928 | 0.5% | $97.19 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 20,967 | $2,920 | 0.5% | $111.09 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 48,544 | $2,904 | 0.5% | $33.44 | +33.6% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,241 | $2,892 | 0.5% | $68.48 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 42,591 | $2,806 | 0.5% | $40.84 | +41.6% | COM | 594918104 |
| VTR | VENTAS INC | 42,529 | $2,766 | 0.4% | $39.60 | +7.4% | COM | 92276F100 |
| RWO | SPDR INDEX SHS FDS | 58,500 | $2,755 | 0.4% | $46.90 | — | DJ GLB RL ES ETF | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC | 25,273 | $2,712 | 0.4% | $67.46 | +16.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,098 | $2,686 | 0.4% | $27.89 | +12.7% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 39,175 | $2,597 | 0.4% | $36.80 | +27.7% | COM | 91913Y100 |
| SO | SOUTHERN CO | 51,256 | $2,552 | 0.4% | $28.16 | +21.3% | COM | 842587107 |
| MSCI | MSCI INC | 26,070 | $2,533 | 0.4% | $53.36 | +54.5% | COM | 55354G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,139 | $2,472 | 0.4% | $75.49 | — | COM UNIT RP LP | 559080106 |
| SCHZ | SCHWAB STRATEGIC TR | 47,670 | $2,469 | 0.4% | $52.93 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMER CORP | 103,500 | $2,442 | 0.4% | $11.32 | +71.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 102,821 | $2,440 | 0.4% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 38,118 | $2,422 | 0.4% | $39.63 | +16.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 66,908 | $2,414 | 0.4% | $18.77 | +58.1% | COM | 458140100 |
| — | BLACKROCK CR ALLCTN INC TR | 180,327 | $2,373 | 0.4% | $12.98 | — | COM | 092508100 |
| — | EXPRESS SCRIPTS HLDG CO | 35,867 | $2,365 | 0.4% | $71.80 | — | COM | 30219G108 |
| VBK | VANGUARD INDEX FDS | 16,648 | $2,342 | 0.4% | $115.12 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 20,691 | $2,326 | 0.4% | $80.32 | +29.8% | CL A | 57636Q104 |
| — | RYDEX ETF TRUST | 39,467 | $2,323 | 0.4% | $58.03 | — | GUG S&P500 PU VA | 78355W304 |
| — | AMERIGAS PARTNERS L P | 49,175 | $2,315 | 0.4% | $47.06 | — | UNIT L P INT | 030975106 |
| GD | GENERAL DYNAMICS CORP | 11,920 | $2,232 | 0.4% | $88.43 | +72.0% | COM | 369550108 |
| — | WESTERN ASSET PREMIER BD FD | 166,320 | $2,220 | 0.4% | $13.99 | — | SHS BEN INT | 957664105 |
| VTI | VANGUARD INDEX FDS | 17,968 | $2,180 | 0.3% | $115.34 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 36,862 | $2,175 | 0.3% | $32.61 | +36.8% | COM | 370334104 |
| O | REALTY INCOME CORP | 36,472 | $2,171 | 0.3% | $24.81 | +52.8% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 19,316 | $2,074 | 0.3% | $71.71 | +7.0% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 24,600 | $2,030 | 0.3% | $35.25 | +45.5% | COM | 958102105 |
| — | CELGENE CORP | 16,254 | $2,023 | 0.3% | $103.51 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 25,601 | $2,010 | 0.3% | $45.21 | +34.0% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,840 | $2,006 | 0.3% | $67.24 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 29,415 | $1,916 | 0.3% | $31.81 | +36.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,300 | $1,908 | 0.3% | $35.66 | +14.2% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 36,198 | $1,897 | 0.3% | $48.94 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 31,416 | $1,835 | 0.3% | $34.50 | +35.6% | COM | 855244109 |
| DGS | WISDOMTREE TR | 40,280 | $1,808 | 0.3% | $45.42 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKSTONE GROUP L P | 59,700 | $1,773 | 0.3% | $29.99 | — | COM UNIT LTD | 09253U108 |
| DWM | WISDOMTREE TR | 34,160 | $1,699 | 0.3% | $46.50 | — | INTL EQUITY FD | 97717W703 |
| ORCL | ORACLE CORP | 38,073 | $1,699 | 0.3% | $32.34 | +12.8% | COM | 68389X105 |
| — | PIMCO DYNAMIC INCOME FD | 58,851 | $1,698 | 0.3% | $28.70 | — | SHS | 72201Y101 |
| MET | METLIFE INC | 31,443 | $1,661 | 0.3% | $27.12 | +30.3% | COM | 59156R108 |
| USB | US BANCORP DEL | 31,663 | $1,630 | 0.3% | $28.54 | +33.4% | COM NEW | 902973304 |
| — | HANESBRANDS INC | 78,270 | $1,625 | 0.3% | $24.25 | — | COM | 410345102 |
| VB | VANGUARD INDEX FDS | 12,156 | $1,620 | 0.3% | $99.61 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 13,975 | $1,586 | 0.3% | $90.74 | +13.5% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 19,001 | $1,569 | 0.3% | $70.62 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 21,345 | $1,563 | 0.3% | $44.38 | +28.1% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 17,175 | $1,559 | 0.3% | $47.82 | +25.3% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,627 | $1,553 | 0.2% | $21.62 | — | GUG BULL2020 E | 18383M514 |
| XOM | EXXON MOBIL CORP | 18,775 | $1,540 | 0.2% | $53.50 | +4.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 35,415 | $1,525 | 0.2% | $25.30 | +41.8% | CL A | 609207105 |
| — | BLACKROCK MUNICIPAL BOND TR | 98,368 | $1,481 | 0.2% | $16.30 | — | COM | 09249H104 |
| — | BLACKROCK FLOATING RATE INCO | 102,551 | $1,466 | 0.2% | $13.04 | — | COM | 091941104 |
| — | BLACKROCK FLOAT RATE OME STR | 100,847 | $1,461 | 0.2% | $14.64 | — | COM | 09255X100 |
| WM | WASTE MGMT INC DEL | 19,944 | $1,455 | 0.2% | $32.39 | +88.1% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 24,863 | $1,418 | 0.2% | $49.02 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 19,918 | $1,392 | 0.2% | $68.27 | — | SBI INT-ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 9,300 | $1,367 | 0.2% | $57.39 | +99.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,790 | $1,356 | 0.2% | $107.23 | +6.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 29,860 | $1,326 | 0.2% | $30.13 | +22.6% | COM | 002824100 |
| DEO | DIAGEO P L C | 11,192 | $1,294 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FDS | 9,292 | $1,281 | 0.2% | $137.57 | — | HEALTH CAR ETF | 92204A504 |
| — | DU PONT E I DE NEMOURS & CO | 15,693 | $1,261 | 0.2% | $58.35 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 29,138 | $1,229 | 0.2% | $40.51 | — | SPONSORED ADR | 37733W105 |
| — | RYDEX ETF TRUST | 12,824 | $1,226 | 0.2% | $88.26 | — | GUG S&P500EQWTMA | 78355W825 |
| CSCO | CISCO SYS INC | 36,122 | $1,220 | 0.2% | $17.93 | +37.9% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 16,613 | $1,197 | 0.2% | $20.00 | -1.1% | COM | 931142103 |
| — | RYDEX ETF TRUST | 9,799 | $1,184 | 0.2% | $106.90 | — | GUG S&P500EQWTTE | 78355W817 |
| — | DREYFUS STRATEGIC MUNS INC | 128,458 | $1,104 | 0.2% | $8.67 | — | COM | 261932107 |
| KMI | KINDER MORGAN INC DEL | 50,352 | $1,095 | 0.2% | $10.91 | +24.9% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 25,260 | $1,087 | 0.2% | $35.85 | +16.4% | COM | 70450Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 78,200 | $1,076 | 0.2% | $10.66 | — | COM | 232806109 |
| BP | BP PLC | 31,103 | $1,074 | 0.2% | $38.93 | — | SPONSORED ADR | 055622104 |
| SLYG | SPDR SERIES TRUST | 4,935 | $1,050 | 0.2% | $205.13 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 8,740 | $1,032 | 0.2% | $111.16 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 6,451 | $1,032 | 0.2% | $147.71 | — | GUG S&P500EQWTHC | 78355W841 |
| IVW | ISHARES TR | 7,665 | $1,008 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLERGAN PLC | 4,215 | $1,007 | 0.2% | $231.38 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 7,301 | $1,004 | 0.2% | $123.97 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 28,259 | $999 | 0.2% | $25.08 | +23.4% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FD INC | 12,290 | $997 | 0.2% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 4,217 | $994 | 0.2% | $205.53 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 19,700 | $993 | 0.2% | $48.66 | — | SPONSORED ADR | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 15,901 | $993 | 0.2% | $43.30 | +18.2% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 7,617 | $988 | 0.2% | $82.07 | +23.9% | COM | 580135101 |
| DWX | SPDR INDEX SHS FDS | 25,931 | $987 | 0.2% | $44.36 | — | S&P INTL ETF | 78463X772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,806 | $985 | 0.2% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| FNLC | FIRST BANCORP INC ME | 34,500 | $940 | 0.2% | $11.77 | +53.2% | COM | 31866P102 |
| DAL | DELTA AIR LINES INC DEL | 20,172 | $927 | 0.1% | $28.73 | +53.0% | COM NEW | 247361702 |
| — | ALPS ETF TR | 71,653 | $911 | 0.1% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 77,006 | $905 | 0.1% | $12.27 | — | COM SHS | 6706EN100 |
| — | DREYFUS STRATEGIC MUN BD FD | 108,437 | $897 | 0.1% | $8.25 | — | COM | 26202F107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,593 | $892 | 0.1% | $16.17 | — | COM | 67074M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,260 | $876 | 0.1% | $21.34 | — | GUG BULL2019 E | 18383M522 |
| — | FEDERATED PREM MUN INC FD | 60,827 | $841 | 0.1% | $15.07 | — | COM | 31423P108 |
| VDC | VANGUARD WORLD FDS | 5,979 | $841 | 0.1% | $125.65 | — | CONSUM STP ETF | 92204A207 |
| — | NEUBERGER BERMAN INTER MUNI | 56,382 | $837 | 0.1% | $14.68 | — | COM | 64124P101 |
| BA | BOEING CO | 4,710 | $833 | 0.1% | $103.86 | +52.9% | COM | 097023105 |
| — | BLACKROCK LTD DURATION INC T | 53,303 | $830 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| — | DOW CHEM CO | 13,049 | $829 | 0.1% | $49.21 | — | COM | 260543103 |
| PFF | ISHARES TR | 21,160 | $819 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,011 | $817 | 0.1% | $20.15 | +82.7% | COM | 808513105 |
| VXUS | VANGUARD STAR FD | 16,239 | $806 | 0.1% | $46.13 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,207 | $795 | 0.1% | $85.78 | — | INT-TERM CORP | 92206C870 |
| — | SPECTRA ENERGY PARTNERS LP | 18,089 | $790 | 0.1% | $47.48 | — | COM | 84756N109 |
| MO | ALTRIA GROUP INC | 11,054 | $789 | 0.1% | $17.54 | +119.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,944 | $787 | 0.1% | $106.73 | +93.7% | COM | 539830109 |
| IVV | ISHARES TR | 3,313 | $786 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,294 | $772 | 0.1% | $79.65 | — | COM | 931427108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,725 | $772 | 0.1% | $15.15 | — | COM | 09253P109 |
| — | POWERSHARES ETF TRUST | 40,850 | $763 | 0.1% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| MPC | MARATHON PETE CORP | 14,795 | $748 | 0.1% | $34.30 | +10.2% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 4,526 | $733 | 0.1% | $110.42 | +23.1% | CL A | 21036P108 |
| — | POWERSHARES ETF TRUST II | 30,386 | $707 | 0.1% | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| DEM | WISDOMTREE TR | 16,565 | $677 | 0.1% | $48.33 | — | EMER MKT HIGH FD | 97717W315 |
| DSI | ISHARES TR | 7,754 | $673 | 0.1% | $60.90 | — | MSCI KLD400 SOC | 464288570 |
| HOG | HARLEY DAVIDSON INC | 11,110 | $672 | 0.1% | $58.12 | +1.0% | COM | 412822108 |
| — | UBS AG JERSEY BRH | 22,908 | $668 | 0.1% | $26.46 | — | ALERIAN INFRST | 902641646 |
| DVY | ISHARES TR | 7,200 | $656 | 0.1% | $68.18 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,790 | $652 | 0.1% | $21.55 | — | GUGG BULSH 2021 | 18383M266 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 46,598 | $645 | 0.1% | $14.58 | — | COM | 09253X102 |
| MCK | MCKESSON CORP | 4,285 | $635 | 0.1% | $159.74 | -14.5% | COM | 58155Q103 |
| — | EATON VANCE LTD DUR INCOME F | 45,509 | $629 | 0.1% | $14.75 | — | COM | 27828H105 |
| HAL | HALLIBURTON CO | 12,755 | $627 | 0.1% | $34.78 | +29.8% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,375 | $619 | 0.1% | $31.55 | +26.5% | COM | 110122108 |
| — | SENIOR HSG PPTYS TR | 29,877 | $605 | 0.1% | $25.86 | — | SH BEN INT | 81721M109 |
| XLI | SELECT SECTOR SPDR TR | 9,100 | $592 | 0.1% | $57.15 | — | SBI INT-INDS | 81369Y704 |
| — | TWENTY FIRST CENTY FOX INC | 18,604 | $591 | 0.1% | $33.12 | — | CL B | 90130A200 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,200 | $586 | 0.1% | $61.08 | +0.9% | COM | 22822V101 |
| — | DEUTSCHE MUN INCOME | 43,867 | $582 | 0.1% | $13.25 | — | COM | 25160C106 |
| IJK | ISHARES TR | 3,046 | $581 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| — | SYNOVUS FINL CORP | 14,140 | $580 | 0.1% | $29.00 | — | COM NEW | 87161C501 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,512 | $578 | 0.1% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| RIO | RIO TINTO PLC | 14,200 | $578 | 0.1% | $38.54 | — | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER EQUITY L P | 28,800 | $568 | 0.1% | $37.18 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 15,529 | $567 | 0.1% | $49.61 | — | UNIT LTD PARTN | 29273R109 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,332 | $563 | 0.1% | $36.53 | — | SPON ADR | 647581107 |
| SPYX | SPDR SER TR | 9,810 | $560 | 0.1% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,330 | $546 | 0.1% | $45.34 | +86.1% | COM | 053015103 |
| KRE | SPDR SERIES TRUST | 9,906 | $541 | 0.1% | $55.09 | — | S&P REGL BKG | 78464A698 |
| MTUM | ISHARES TR | 6,551 | $541 | 0.1% | $72.95 | — | USA MOMENTUM FCT | 46432F396 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,869 | $530 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,682 | $530 | 0.1% | $15.05 | — | COM | 67066V101 |
| MXL | MAXLINEAR INC | 18,837 | $528 | 0.1% | $16.82 | +52.4% | COM | 57776J100 |
| MMM | 3M CO | 2,659 | $509 | 0.1% | $69.54 | +63.4% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 6,485 | $507 | 0.1% | $67.66 | -6.4% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,522 | $505 | 0.1% | $112.72 | +51.3% | COM | 446413106 |
| CNI | CANADIAN NATL RY CO | 6,802 | $503 | 0.1% | $54.17 | +11.2% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS | 2,322 | $502 | 0.1% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 7,375 | $501 | 0.1% | $55.76 | -9.1% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 7,958 | $500 | 0.1% | $46.18 | +12.2% | COM | 760759100 |
| SCHP | SCHWAB STRATEGIC TR | 8,750 | $486 | 0.1% | $55.54 | — | US TIPS ETF | 808524870 |
| — | HOSPITALITY PPTYS TR | 15,183 | $479 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| BAX | BAXTER INTL INC | 9,150 | $474 | 0.1% | $30.52 | +38.9% | COM | 071813109 |
| CRUS | CIRRUS LOGIC INC | 7,601 | $473 | 0.1% | $35.80 | +59.1% | COM | 172755100 |
| AVY | AVERY DENNISON CORP | 5,709 | $460 | 0.1% | $61.60 | +7.6% | COM | 053611109 |
| NVDA | NVIDIA CORP | 4,195 | $457 | 0.1% | $0.58 | +349.3% | COM | 67066G104 |
| HZO | MARINEMAX INC | 21,084 | $456 | 0.1% | $19.34 | +8.8% | COM | 567908108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $437 | 0.1% | $22.48 | — | SHS | 33734H106 |
| CWB | SPDR SERIES TRUST | 9,030 | $434 | 0.1% | $45.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,407 | $426 | 0.1% | $34.34 | — | SPON ADR SER B | 833635105 |
| — | SUNTRUST BKS INC | 7,458 | $412 | 0.1% | $54.89 | — | COM | 867914103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,770 | $411 | 0.1% | $58.34 | +16.8% | COM | 91347P105 |
| — | POWERSHARES ETF TR II | 21,824 | $411 | 0.1% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| SMG | SCOTTS MIRACLE GRO CO | 4,400 | $411 | 0.1% | $58.46 | +17.6% | CL A | 810186106 |
| — | DREYFUS MUN INCOME INC | 46,022 | $410 | 0.1% | $9.31 | — | COM | 26201R102 |
| KMB | KIMBERLY CLARK CORP | 3,098 | $408 | 0.1% | $65.59 | +41.2% | COM | 494368103 |
| EEM | ISHARES TR | 10,155 | $400 | 0.1% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 3,744 | $389 | 0.1% | $67.44 | +33.2% | COM | N6596X109 |
| MS | MORGAN STANLEY | 9,086 | $389 | 0.1% | $23.32 | +47.3% | COM NEW | 617446448 |
| — | NTT DOCOMO INC | 16,591 | $387 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| EA | ELECTRONIC ARTS INC | 4,288 | $384 | 0.1% | $46.77 | +77.0% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 4,630 | $382 | 0.1% | $72.45 | +8.9% | COM | 79466L302 |
| USMV | ISHARES TR | 7,905 | $377 | 0.1% | $35.90 | — | MIN VOL USA ETF | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,700 | $370 | 0.1% | $25.02 | +59.4% | COM | 416515104 |
| CMI | CUMMINS INC | 2,428 | $367 | 0.1% | $99.32 | +18.1% | COM | 231021106 |
| — | FEDERATED PREM INTR MUN INC | 27,810 | $366 | 0.1% | $13.05 | — | COM | 31423M105 |
| HON | HONEYWELL INTL INC | 2,924 | $365 | 0.1% | $78.75 | +16.7% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 4,835 | $360 | 0.1% | $74.46 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 2,233 | $341 | 0.1% | $109.06 | — | SP SMCP600GR ETF | 464287887 |
| — | DISCOVER FINL SVCS | 4,909 | $336 | 0.1% | $58.81 | — | COM | 254709108 |
| — | QUINTILES IMS HOLDINGS INC | 4,160 | $335 | 0.1% | $80.53 | — | COM | 74876Y101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,989 | $333 | 0.1% | $14.67 | — | COM | 09247D105 |
| HP | HELMERICH & PAYNE INC | 4,979 | $331 | 0.1% | $71.06 | +0.2% | COM | 423452101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,885 | $329 | 0.1% | $15.64 | 0.0% | SHS USD | G4863A108 |
| — | LAZARD LTD | 7,100 | $327 | 0.1% | $49.27 | — | SHS A | G54050102 |
| COP | CONOCOPHILLIPS | 6,534 | $326 | 0.1% | $34.77 | +5.2% | COM | 20825C104 |
| MOAT | VANECK VECTORS ETF TR | 8,625 | $324 | 0.1% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| FNDB | SCHWAB STRATEGIC TR | 9,583 | $323 | 0.1% | $28.34 | — | SCHWAB FDT US BM | 808524789 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $322 | 0.1% | $149.48 | +33.8% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,252 | $322 | 0.1% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| BRC | BRADY CORP | 8,202 | $317 | 0.1% | $27.88 | +15.0% | CL A | 104674106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,604 | $311 | 0.0% | $25.39 | +12.3% | COM | 136069101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,672 | $307 | 0.0% | $32.82 | +4.9% | COM | 039483102 |
| — | MICROSEMI CORP | 5,900 | $304 | 0.0% | $42.03 | — | COM | 595137100 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $303 | 0.0% | $15.60 | +52.8% | COM | 595112103 |
| — | CERNER CORP | 5,115 | $301 | 0.0% | $59.27 | — | COM | 156782104 |
| IYR | ISHARES TR | 3,818 | $300 | 0.0% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| GPC | GENUINE PARTS CO | 3,223 | $298 | 0.0% | $61.37 | +21.0% | COM | 372460105 |
| — | NUVEEN MULTI MKT INCOME FD | 39,964 | $295 | 0.0% | $7.55 | — | COM | 67075J107 |
| EMN | EASTMAN CHEM CO | 3,500 | $283 | 0.0% | $54.52 | +7.3% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 7,502 | $282 | 0.0% | $27.32 | +9.5% | CL A | 20030N101 |
| — | HARRIS CORP DEL | 2,522 | $281 | 0.0% | $91.69 | — | COM | 413875105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,485 | $280 | 0.0% | $23.61 | — | SHS | 09248X100 |
| TXT | TEXTRON INC | 5,850 | $279 | 0.0% | $43.05 | +10.7% | COM | 883203101 |
| GLW | CORNING INC | 10,294 | $278 | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,216 | $270 | 0.0% | $14.58 | — | COM | 670657105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,300 | $262 | 0.0% | $32.24 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 2,300 | $260 | 0.0% | $102.98 | — | COM | 61166W101 |
| IDOG | ALPS ETF TR | 10,050 | $258 | 0.0% | $26.70 | — | INTL SEC DV DOG | 00162Q718 |
| — | SHIP FINANCE INTERNATIONAL L | 17,500 | $257 | 0.0% | $18.59 | — | SHS | G81075106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,500 | $257 | 0.0% | $7.27 | +34.0% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $254 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,700 | $251 | 0.0% | $30.40 | — | COM UNIT REP LTD | 29336U107 |
| IWR | ISHARES TR | 1,339 | $251 | 0.0% | $131.91 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES QQQ TRUST | 1,878 | $249 | 0.0% | $132.59 | — | UNIT SER 1 | 73935A104 |
| — | WESTERN ASSET INTM MUNI FD I | 25,950 | $247 | 0.0% | $10.01 | — | COM | 958435109 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $243 | 0.0% | $20.88 | — | COM | 41013X106 |
| SCHE | SCHWAB STRATEGIC TR | 10,083 | $242 | 0.0% | $21.95 | — | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,185 | $240 | 0.0% | $57.35 | — | INTL DVD ETF | 921946810 |
| ADI | ANALOG DEVICES INC | 2,914 | $239 | 0.0% | $52.18 | +27.3% | COM | 032654105 |
| — | COOPER COS INC | 1,170 | $234 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| — | APOLLO GLOBAL MGMT LLC | 9,600 | $233 | 0.0% | $20.88 | — | CL A SHS | 037612306 |
| — | NATIONAL GRID PLC | 3,616 | $229 | 0.0% | $59.46 | — | SPON ADR NEW | 636274300 |
| — | TCW STRATEGIC INCOME FUND IN | 42,250 | $228 | 0.0% | $5.50 | — | COM | 872340104 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,422 | $225 | 0.0% | $16.28 | — | COM | 67071L106 |
| LUV | SOUTHWEST AIRLS CO | 4,149 | $223 | 0.0% | $40.16 | +20.2% | COM | 844741108 |
| — | HANCOCK JOHN INCOME SECS TR | 15,400 | $217 | 0.0% | $14.00 | — | COM | 410123103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,000 | $216 | 0.0% | $26.93 | +14.9% | COM | 01973R101 |
| — | KKR & CO L P DEL | 11,765 | $214 | 0.0% | $22.42 | — | COM UNITS | 48248M102 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $213 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | HCP INC | 6,787 | $212 | 0.0% | $35.37 | — | COM | 40414L109 |
| IDV | ISHARES TR | 6,654 | $210 | 0.0% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,017 | $207 | 0.0% | $13.38 | — | COM SH BEN INT | 41013T105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,232 | $205 | 0.0% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | MYLAN N V | 5,230 | $204 | 0.0% | $43.25 | — | SHS EURO | N59465109 |
| HIW | HIGHWOODS PPTYS INC | 4,140 | $203 | 0.0% | $43.78 | — | COM | 431284108 |
| BIDU | BAIDU INC | 1,170 | $202 | 0.0% | $172.65 | — | SPON ADR REP A | 056752108 |
| MUB | ISHARES TR | 1,861 | $202 | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 1,930 | $201 | 0.0% | $104.15 | — | S&P 500 VAL ETF | 464287408 |
| FNDE | SCHWAB STRATEGIC TR | 7,575 | $201 | 0.0% | $26.53 | — | SCHWB FDT EMK LG | 808524730 |
| PAYX | PAYCHEX INC | 3,400 | $200 | 0.0% | $25.27 | +84.8% | COM | 704326107 |
| — | WESTERN ASSET VAR RT STRG FD | 11,256 | $187 | 0.0% | $17.22 | — | COM | 957667108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,050 | $169 | 0.0% | $15.29 | — | COM | 09253T101 |
| — | MFS INTER INCOME TR | 37,220 | $161 | 0.0% | $5.47 | — | SH BEN INT | 55273C107 |
| ORANY | ORANGE | 10,200 | $159 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $156 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 12,750 | $156 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $145 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $138 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | BLACKROCK INCOME TR INC | 22,310 | $138 | 0.0% | $6.74 | — | COM | 09247F100 |
| MWA | MUELLER WTR PRODS INC | 10,500 | $124 | 0.0% | $5.51 | +98.4% | COM SER A | 624758108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 30,203 | $119 | 0.0% | $3.64 | +16.1% | COM NEW | 676118201 |
| WT | WISDOMTREE INVTS INC | 11,309 | $103 | 0.0% | $10.43 | -7.3% | COM | 97717P104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,286 | $51 | 0.0% | $4.65 | — | COM | 003009107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $37 | 0.0% | $0.81 | +58.1% | COM | 14888U101 |
| — | NOVAVAX INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 670002104 |