CIK: 0001305707 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $659,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 295,398 | $27,374 | 4.2% | $66.84 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 336,862 | $16,223 | 2.5% | $42.28 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 163,297 | $14,516 | 2.2% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SDOG | ALPS ETF TR | 311,337 | $13,284 | 2.0% | $37.09 | — | SECTR DIV DOGS | 00162Q858 |
| DON | WISDOMTREE TR | 135,376 | $13,233 | 2.0% | $87.33 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 254,547 | $11,480 | 1.7% | $39.79 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 164,970 | $10,427 | 1.6% | $54.72 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 145,503 | $10,201 | 1.5% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 143,224 | $9,917 | 1.5% | $65.16 | — | MIN VOL EAFE ETF | 46429B689 |
| WFC | WELLS FARGO CO NEW | 174,201 | $9,652 | 1.5% | $34.23 | +23.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 72,467 | $9,586 | 1.5% | $61.67 | +62.8% | COM | 478160104 |
| V | VISA INC | 99,979 | $9,376 | 1.4% | $65.38 | +33.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 107,200 | $9,343 | 1.4% | $59.82 | +17.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 341,966 | $9,237 | 1.4% | $24.51 | — | COM | 369604103 |
| PEP | PEPSICO INC | 77,486 | $8,949 | 1.4% | $58.02 | +52.0% | COM | 713448108 |
| AMGN | AMGEN INC | 51,199 | $8,818 | 1.3% | $120.18 | +4.3% | COM | 031162100 |
| PFE | PFIZER INC | 244,076 | $8,198 | 1.2% | $18.86 | +14.5% | COM | 717081103 |
| — | BLACKROCK INC | 18,475 | $7,805 | 1.2% | $316.15 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 126,073 | $7,516 | 1.1% | $41.99 | +14.3% | COM | 291011104 |
| IJH | ISHARES TR | 42,720 | $7,431 | 1.1% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 161,512 | $7,243 | 1.1% | $28.66 | +17.5% | COM | 191216100 |
| NVS | NOVARTIS A G | 85,041 | $7,099 | 1.1% | $77.59 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 217,906 | $6,925 | 1.1% | $30.69 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 6,942 | $6,720 | 1.0% | $36.41 | +31.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 105,001 | $6,710 | 1.0% | $58.38 | — | US SML CAP ETF | 808524607 |
| — | UNITED TECHNOLOGIES CORP | 54,201 | $6,618 | 1.0% | $101.39 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 76,733 | $6,464 | 1.0% | $62.66 | +12.2% | COM | 025816109 |
| SNY | SANOFI | 130,513 | $6,253 | 0.9% | $47.88 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 42,472 | $6,117 | 0.9% | $21.13 | +62.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,154 | $5,953 | 0.9% | $143.01 | +16.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,218 | $5,781 | 0.9% | $37.11 | +25.1% | CAP STK CL A | 02079K305 |
| — | TIME WARNER INC | 56,218 | $5,645 | 0.9% | $73.77 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,492 | $5,484 | 0.8% | $40.66 | — | COM | 293792107 |
| FNDA | SCHWAB STRATEGIC TR | 153,769 | $5,344 | 0.8% | $30.38 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 53,285 | $5,146 | 0.8% | $68.42 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR INC | 71,139 | $4,942 | 0.7% | $35.26 | +45.5% | COM | 025537101 |
| — | UNILEVER PLC | 88,084 | $4,768 | 0.7% | $40.88 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 34,970 | $4,443 | 0.7% | $84.94 | — | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORP | 46,798 | $4,424 | 0.7% | $65.22 | +3.7% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 80,064 | $4,381 | 0.7% | $40.68 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 74,162 | $4,284 | 0.7% | $57.77 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 106,568 | $4,243 | 0.6% | $24.05 | -0.9% | COM | 29250N105 |
| MCK | MCKESSON CORP | 25,525 | $4,200 | 0.6% | $144.62 | -2.1% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 55,888 | $4,183 | 0.6% | $49.56 | +8.1% | COM | 95040Q104 |
| IWF | ISHARES TR | 34,996 | $4,166 | 0.6% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| CMP | COMPASS MINERALS INTL INC | 63,699 | $4,160 | 0.6% | $57.02 | -9.7% | COM | 20451N101 |
| PM | PHILIP MORRIS INTL INC | 35,306 | $4,147 | 0.6% | $48.38 | +53.5% | COM | 718172109 |
| HDV | ISHARES TR | 49,726 | $4,134 | 0.6% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK CORE BD TR | 297,051 | $4,122 | 0.6% | $13.60 | — | SHS BEN INT | 09249E101 |
| UNP | UNION PAC CORP | 36,952 | $4,025 | 0.6% | $77.90 | +15.7% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 39,044 | $4,017 | 0.6% | $86.58 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 50,551 | $3,919 | 0.6% | $47.54 | +46.6% | COM | 548661107 |
| — | HANESBRANDS INC | 165,080 | $3,823 | 0.6% | $23.67 | — | COM | 410345102 |
| VOT | VANGUARD INDEX FDS | 31,863 | $3,750 | 0.6% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 56,480 | $3,682 | 0.6% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 39,586 | $3,618 | 0.5% | $39.59 | +73.1% | COM | 46625H100 |
| — | PRICELINE GRP INC | 1,844 | $3,449 | 0.5% | $1180.52 | — | COM NEW | 741503403 |
| BSV | VANGUARD BD INDEX FD INC | 41,936 | $3,348 | 0.5% | $79.91 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 46,127 | $3,344 | 0.5% | $37.30 | +25.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 22,138 | $3,342 | 0.5% | $87.33 | +69.1% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 62,737 | $3,089 | 0.5% | $49.39 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 60,570 | $3,041 | 0.5% | $45.01 | — | US LCAP VA ETF | 808524409 |
| DGS | WISDOMTREE TR | 65,674 | $3,004 | 0.5% | $45.54 | — | EMG MKTS SMCAP | 97717W281 |
| UPS | UNITED PARCEL SERVICE INC | 26,981 | $2,984 | 0.5% | $68.08 | +13.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 42,919 | $2,958 | 0.4% | $40.84 | +52.6% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 43,715 | $2,949 | 0.4% | $37.76 | +21.9% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 20,635 | $2,940 | 0.4% | $111.09 | — | MID CAP ETF | 922908629 |
| VTR | VENTAS INC | 42,303 | $2,939 | 0.4% | $39.60 | +16.2% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 23,829 | $2,929 | 0.4% | $97.19 | — | SM CP VAL ETF | 922908611 |
| RWO | SPDR INDEX SHS FDS | 61,329 | $2,924 | 0.4% | $46.94 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,409 | $2,846 | 0.4% | $68.48 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 41,994 | $2,809 | 0.4% | $33.44 | +39.0% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 70,641 | $2,791 | 0.4% | $38.46 | — | GUG S&P500EQWTFI | 78355W858 |
| VZ | VERIZON COMMUNICATIONS INC | 61,238 | $2,735 | 0.4% | $28.05 | +5.3% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 79,925 | $2,666 | 0.4% | $30.84 | — | COM UNIT LTD | 09253U108 |
| SO | SOUTHERN CO | 55,356 | $2,651 | 0.4% | $28.67 | +22.4% | COM | 842587107 |
| — | WESTERN ASSET PREMIER BD FD | 185,743 | $2,597 | 0.4% | $13.99 | — | SHS BEN INT | 957664105 |
| MA | MASTERCARD INCORPORATED | 21,119 | $2,565 | 0.4% | $80.98 | +39.6% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 39,797 | $2,540 | 0.4% | $71.02 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 12,699 | $2,516 | 0.4% | $92.95 | +74.3% | COM | 369550108 |
| MSCI | MSCI INC | 24,390 | $2,512 | 0.4% | $53.36 | +72.1% | COM | 55354G100 |
| MRK | MERCK & CO INC | 38,853 | $2,490 | 0.4% | $39.76 | +17.0% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,553 | $2,463 | 0.4% | $75.20 | — | COM UNIT RP LP | 559080106 |
| SCHZ | SCHWAB STRATEGIC TR | 46,828 | $2,446 | 0.4% | $52.93 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMER CORP | 100,447 | $2,437 | 0.4% | $11.32 | +68.8% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 16,651 | $2,427 | 0.4% | $115.12 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 19,440 | $2,426 | 0.4% | $115.77 | — | GUG S&P500EQWTTE | 78355W817 |
| — | AMERIGAS PARTNERS L P | 50,846 | $2,297 | 0.3% | $47.00 | — | UNIT L P INT | 030975106 |
| SCHE | SCHWAB STRATEGIC TR | 91,614 | $2,277 | 0.3% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 59,721 | $2,253 | 0.3% | $11.97 | +33.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 17,768 | $2,212 | 0.3% | $115.34 | — | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 24,381 | $2,160 | 0.3% | $35.25 | +69.3% | COM | 958102105 |
| — | BLACKROCK CR ALLCTN INC TR | 157,744 | $2,122 | 0.3% | $12.98 | — | COM | 092508100 |
| GOOG | ALPHABET INC | 2,265 | $2,059 | 0.3% | $35.66 | +27.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 19,537 | $2,038 | 0.3% | $71.73 | +2.1% | COM | 166764100 |
| O | REALTY INCOME CORP | 36,743 | $2,028 | 0.3% | $24.81 | +47.6% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 24,926 | $2,005 | 0.3% | $45.21 | +33.4% | COM | 126650100 |
| GIS | GENERAL MLS INC | 35,481 | $1,965 | 0.3% | $32.61 | +28.8% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,932 | $1,908 | 0.3% | $67.24 | — | CL A | 512816109 |
| ORCL | ORACLE CORP | 37,850 | $1,898 | 0.3% | $32.34 | +24.0% | COM | 68389X105 |
| — | BLACKROCK FLOAT RATE OME STR | 132,252 | $1,862 | 0.3% | $14.51 | — | COM | 09255X100 |
| SBUX | STARBUCKS CORP | 31,020 | $1,809 | 0.3% | $34.50 | +45.5% | COM | 855244109 |
| DWM | WISDOMTREE TR | 34,213 | $1,776 | 0.3% | $46.50 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNICIPAL BOND TR | 112,363 | $1,749 | 0.3% | $16.21 | — | COM | 09249H104 |
| — | PIMCO DYNAMIC INCOME FD | 56,861 | $1,716 | 0.3% | $28.70 | — | SHS | 72201Y101 |
| VB | VANGUARD INDEX FDS | 12,458 | $1,688 | 0.3% | $100.48 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 31,663 | $1,644 | 0.2% | $28.54 | +29.5% | COM NEW | 902973304 |
| — | CELGENE CORP | 12,541 | $1,629 | 0.2% | $103.51 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,607 | $1,538 | 0.2% | $21.62 | — | GUG BULL2020 E | 18383M514 |
| XLF | SELECT SECTOR SPDR TR | 61,684 | $1,521 | 0.2% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 18,707 | $1,511 | 0.2% | $53.50 | +3.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 25,541 | $1,494 | 0.2% | $49.27 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 34,421 | $1,486 | 0.2% | $25.30 | +45.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 19,804 | $1,468 | 0.2% | $44.38 | +36.6% | COM | 194162103 |
| MET | METLIFE INC | 26,208 | $1,440 | 0.2% | $27.12 | +27.7% | COM | 59156R108 |
| — | RYDEX ETF TRUST | 14,689 | $1,436 | 0.2% | $89.47 | — | GUG S&P500EQWTMA | 78355W825 |
| VNQ | VANGUARD INDEX FDS | 16,986 | $1,413 | 0.2% | $70.62 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 9,208 | $1,412 | 0.2% | $57.39 | +116.9% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 16,482 | $1,412 | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| — | BLACKROCK FLOATING RATE INCO | 100,876 | $1,409 | 0.2% | $13.04 | — | COM | 091941104 |
| D | DOMINION ENERGY INC | 18,121 | $1,389 | 0.2% | $53.74 | 0.0% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 25,789 | $1,388 | 0.2% | $48.94 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 8,928 | $1,367 | 0.2% | $87.34 | +35.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 18,000 | $1,362 | 0.2% | $20.16 | +9.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 24,983 | $1,341 | 0.2% | $35.85 | +36.8% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 11,177 | $1,339 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 9,489 | $1,337 | 0.2% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 29,925 | $1,290 | 0.2% | $40.58 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 41,208 | $1,290 | 0.2% | $18.81 | +33.2% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 22,536 | $1,281 | 0.2% | $56.84 | — | NUV HGHYLD MUN | 78464A284 |
| — | DU PONT E I DE NEMOURS & CO | 15,406 | $1,243 | 0.2% | $58.35 | — | COM | 263534109 |
| — | DREYFUS STRATEGIC MUNS INC | 137,808 | $1,228 | 0.2% | $8.69 | — | COM | 261932107 |
| — | ALLERGAN PLC | 4,888 | $1,188 | 0.2% | $232.99 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 24,157 | $1,174 | 0.2% | $30.13 | +29.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 10,949 | $1,164 | 0.2% | $90.74 | +12.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 5,845 | $1,157 | 0.2% | $117.65 | +48.6% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 13,780 | $1,128 | 0.2% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 7,693 | $1,053 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,619 | $1,046 | 0.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 15,935 | $1,035 | 0.2% | $68.27 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 19,222 | $1,033 | 0.2% | $28.73 | +54.2% | COM NEW | 247361702 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,200 | $1,026 | 0.2% | $10.66 | — | COM | 232806109 |
| BP | BP PLC | 29,303 | $1,015 | 0.2% | $38.93 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 70,524 | $1,012 | 0.2% | $16.00 | — | COM | 67074M101 |
| — | DREYFUS STRATEGIC MUN BD FD | 116,273 | $989 | 0.2% | $8.26 | — | COM | 26202F107 |
| — | FEDERATED PREM MUN INC FD | 66,837 | $976 | 0.1% | $15.02 | — | COM | 31423P108 |
| — | TOTAL S A | 19,514 | $968 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| — | SPECTRA ENERGY PARTNERS LP | 21,333 | $915 | 0.1% | $46.78 | — | COM | 84756N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,835 | $912 | 0.1% | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| — | NEUBERGER BERMAN INTER MUNI | 58,167 | $885 | 0.1% | $14.70 | — | COM | 64124P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,756 | $877 | 0.1% | $33.87 | +17.8% | COM | 110122108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 73,418 | $857 | 0.1% | $12.27 | — | COM SHS | 6706EN100 |
| — | RYDEX ETF TRUST | 10,097 | $856 | 0.1% | $84.78 | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 9,192 | $852 | 0.1% | $92.69 | — | GUG S&P SC500 EQ | 78355W882 |
| LMT | LOCKHEED MARTIN CORP | 3,060 | $849 | 0.1% | $110.96 | +96.8% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 5,979 | $843 | 0.1% | $125.65 | — | CONSUM STP ETF | 92204A207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,590 | $842 | 0.1% | $21.34 | — | GUG BULL2019 E | 18383M522 |
| GM | GENERAL MTRS CO | 23,959 | $837 | 0.1% | $25.08 | +15.8% | COM | 37045V100 |
| VXUS | VANGUARD STAR FD | 16,064 | $835 | 0.1% | $46.13 | — | VG TL INTL STK F | 921909768 |
| AIG | AMERICAN INTL GROUP INC | 13,301 | $832 | 0.1% | $43.30 | +15.0% | COM NEW | 026874784 |
| — | ALPS ETF TR | 69,216 | $828 | 0.1% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| STZ | CONSTELLATION BRANDS INC | 4,257 | $825 | 0.1% | $110.42 | +41.0% | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 15,285 | $825 | 0.1% | $57.45 | -3.1% | COM | 412822108 |
| — | RYDEX ETF TRUST | 6,602 | $824 | 0.1% | $124.81 | — | GUG S&P500 EWCON | 78355W874 |
| — | BLACKROCK LTD DURATION INC T | 51,578 | $814 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| — | DOW CHEM CO | 12,850 | $811 | 0.1% | $49.21 | — | COM | 260543103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,243 | $809 | 0.1% | $85.78 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,511 | $795 | 0.1% | $20.15 | +77.5% | COM | 808513105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,625 | $783 | 0.1% | $15.15 | — | COM | 09253P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,069 | $780 | 0.1% | $107.23 | -3.2% | COM | 459200101 |
| PFF | ISHARES TR | 19,880 | $779 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 40,350 | $771 | 0.1% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| INTC | INTEL CORP | 22,497 | $759 | 0.1% | $18.77 | +57.5% | COM | 458140100 |
| NVDA | NVIDIA CORP | 5,221 | $755 | 0.1% | $1.08 | +188.9% | COM | 67066G104 |
| MMM | 3M CO | 3,574 | $745 | 0.1% | $83.65 | +49.0% | COM | 88579Y101 |
| — | QUINTILES IMS HOLDINGS INC | 8,277 | $741 | 0.1% | $85.00 | — | COM | 74876Y101 |
| DSI | ISHARES TR | 7,772 | $694 | 0.1% | $60.90 | — | MSCI KLD400 SOC | 464288570 |
| KMB | KIMBERLY CLARK CORP | 5,345 | $690 | 0.1% | $78.46 | +22.6% | COM | 494368103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,042 | $673 | 0.1% | $19.77 | — | COM | 45781W109 |
| — | EATON VANCE LTD DUR INCOME F | 46,738 | $659 | 0.1% | $14.74 | — | COM | 27828H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,289 | $655 | 0.1% | $36.53 | — | SPON ADR | 647581107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 46,598 | $654 | 0.1% | $14.58 | — | COM | 09253X102 |
| — | SYNOVUS FINL CORP | 14,540 | $643 | 0.1% | $29.41 | — | COM NEW | 87161C501 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,194 | $641 | 0.1% | $79.65 | — | COM | 931427108 |
| IBB | ISHARES TR | 2,052 | $636 | 0.1% | $309.94 | — | NASDQ BIOTEC ETF | 464287556 |
| MTUM | ISHARES TR | 7,131 | $634 | 0.1% | $74.24 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 41,922 | $633 | 0.1% | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| — | SENIOR HSG PPTYS TR | 29,377 | $601 | 0.1% | $25.86 | — | SH BEN INT | 81721M109 |
| — | DEUTSCHE MUN INCOME | 43,867 | $592 | 0.1% | $13.25 | — | COM | 25160C106 |
| IWR | ISHARES TR | 3,077 | $592 | 0.1% | $166.08 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 2,945 | $579 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| SPYX | SPDR SER TR | 9,836 | $579 | 0.1% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| IVV | ISHARES TR | 2,360 | $574 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 13,855 | $573 | 0.1% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR SERIES TRUST | 20,664 | $571 | 0.1% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| SCHP | SCHWAB STRATEGIC TR | 10,050 | $554 | 0.1% | $55.49 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,012 | $548 | 0.1% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,698 | $547 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| RSG | REPUBLIC SVCS INC | 8,532 | $543 | 0.1% | $46.78 | +17.8% | COM | 760759100 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,609 | $542 | 0.1% | $15.05 | — | COM | 67066V101 |
| MXL | MAXLINEAR INC | 18,933 | $528 | 0.1% | $16.82 | +73.1% | COM | 57776J100 |
| BAX | BAXTER INTL INC | 8,650 | $524 | 0.1% | $30.52 | +60.9% | COM | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,749 | $519 | 0.1% | $58.34 | +71.0% | COM | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 7,500 | $511 | 0.1% | $57.15 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 8,179 | $510 | 0.1% | $55.29 | 0.0% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 5,761 | $509 | 0.1% | $61.60 | +16.5% | COM | 053611109 |
| CRUS | CIRRUS LOGIC INC | 8,089 | $507 | 0.1% | $37.55 | +72.4% | COM | 172755100 |
| VOO | VANGUARD INDEX FDS | 2,285 | $507 | 0.1% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $501 | 0.1% | $61.08 | +12.0% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 11,555 | $493 | 0.1% | $34.78 | +11.2% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 25,637 | $491 | 0.1% | $10.91 | +14.3% | COM | 49456B101 |
| EZU | ISHARES | 11,800 | $476 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| HII | HUNTINGTON INGALLS INDS INC | 2,548 | $474 | 0.1% | $113.25 | +45.3% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 3,530 | $471 | 0.1% | $82.18 | +20.2% | COM | 438516106 |
| DVY | ISHARES TR | 5,075 | $468 | 0.1% | $68.18 | — | SELECT DIVID ETF | 464287168 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,151 | $467 | 0.1% | $34.17 | — | SPON ADR SER B | 833635105 |
| — | UBS AG JERSEY BRH | 17,488 | $466 | 0.1% | $26.46 | — | ALERIAN INFRST | 902641646 |
| CRM | SALESFORCE COM INC | 5,335 | $462 | 0.1% | $74.25 | +15.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,907 | $461 | 0.1% | $205.53 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 4,324 | $458 | 0.1% | $46.77 | +114.1% | COM | 285512109 |
| VHT | VANGUARD WORLD FDS | 3,090 | $456 | 0.1% | $137.57 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 6,405 | $453 | 0.1% | $55.76 | -13.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 8,174 | $451 | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 16,104 | $449 | 0.1% | $33.12 | — | CL B | 90130A200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $441 | 0.1% | $22.48 | — | SHS | 33734H106 |
| — | HOSPITALITY PPTYS TR | 14,883 | $434 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | SUNTRUST BKS INC | 7,462 | $423 | 0.1% | $54.89 | — | COM | 867914103 |
| KRE | SPDR SERIES TRUST | 7,702 | $423 | 0.1% | $55.09 | — | S&P REGL BKG | 78464A698 |
| — | MAZOR ROBOTICS LTD | 12,208 | $422 | 0.1% | $34.57 | — | SPONSORED ADS | 57886P103 |
| — | DREYFUS MUN INCOME INC | 46,822 | $421 | 0.1% | $9.31 | — | COM | 26201R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,759 | $412 | 0.1% | $67.44 | +41.1% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 5,186 | $411 | 0.1% | $74.78 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 6,166 | $407 | 0.1% | $67.66 | -17.5% | COM | 806857108 |
| — | POWERSHARES ETF TRUST II | 17,218 | $399 | 0.1% | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| IEMG | ISHARES INC | 7,916 | $396 | 0.1% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 2,428 | $394 | 0.1% | $99.32 | +24.6% | COM | 231021106 |
| — | NTT DOCOMO INC | 16,591 | $393 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES QQQ TRUST | 2,829 | $389 | 0.1% | $134.24 | — | UNIT SER 1 | 73935A104 |
| IWO | ISHARES TR | 2,305 | $389 | 0.1% | $168.76 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,403 | $388 | 0.1% | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,962 | $384 | 0.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 5,117 | $381 | 0.1% | $17.54 | +124.0% | COM | 02209S103 |
| — | FEDERATED PREM INTR MUN INC | 27,810 | $380 | 0.1% | $13.05 | — | COM | 31423M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,490 | $378 | 0.1% | $14.68 | — | COM | 09247D105 |
| LLY | LILLY ELI & CO | 4,462 | $367 | 0.1% | $71.29 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 8,096 | $361 | 0.1% | $23.32 | +43.8% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 4,597 | $358 | 0.1% | $57.80 | +16.8% | COM | 032654105 |
| USMV | ISHARES TR | 7,284 | $356 | 0.1% | $35.90 | — | MIN VOL USA ETF | 46429B697 |
| ET | ENERGY TRANSFER EQUITY L P | 19,600 | $352 | 0.1% | $37.18 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 3,790 | $351 | 0.1% | $62.88 | +13.6% | COM | 372460105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,896 | $349 | 0.1% | $58.46 | +14.9% | CL A | 810186106 |
| — | CERNER CORP | 5,184 | $345 | 0.1% | $59.37 | — | COM | 156782104 |
| — | HANCOCK JOHN INCOME SECS TR | 23,370 | $342 | 0.1% | $14.22 | — | COM | 410123103 |
| MPC | MARATHON PETE CORP | 6,519 | $341 | 0.1% | $34.30 | +15.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 7,468 | $328 | 0.0% | $34.86 | +1.8% | COM | 20825C104 |
| IJT | ISHARES TR | 2,058 | $321 | 0.0% | $109.06 | — | SP SMCP600GR ETF | 464287887 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $314 | 0.0% | $15.60 | +83.1% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $311 | 0.0% | $149.48 | +23.5% | COM | 38141G104 |
| NKE | NIKE INC | 5,279 | $311 | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| — | LAZARD LTD | 6,700 | $310 | 0.0% | $49.27 | — | SHS A | G54050102 |
| GLW | CORNING INC | 10,258 | $308 | 0.0% | $18.64 | +22.2% | COM | 219350105 |
| IEFA | ISHARES TR | 5,056 | $308 | 0.0% | $60.92 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 2,081 | $303 | 0.0% | $120.85 | 0.0% | COM | H1467J104 |
| — | NUVEEN MULTI MKT INCOME FD | 39,964 | $299 | 0.0% | $7.55 | — | COM | 67075J107 |
| IYR | ISHARES TR | 3,738 | $298 | 0.0% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| MOAT | VANECK VECTORS ETF TR | 7,525 | $298 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $287 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| DWX | SPDR INDEX SHS FDS | 7,325 | $286 | 0.0% | $44.36 | — | S&P INTL ETF | 78463X772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,400 | $284 | 0.0% | $25.02 | +64.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 7,308 | $284 | 0.0% | $27.32 | +16.8% | CL A | 20030N101 |
| — | COOPER COS INC | 1,177 | $282 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| TROW | PRICE T ROWE GROUP INC | 3,787 | $281 | 0.0% | $51.89 | 0.0% | COM | 74144T108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,210 | $280 | 0.0% | $23.61 | — | SHS | 09248X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,216 | $277 | 0.0% | $14.58 | — | COM | 670657105 |
| — | BB&T CORP | 6,077 | $276 | 0.0% | $45.42 | — | COM | 054937107 |
| RIO | RIO TINTO PLC | 6,400 | $271 | 0.0% | $38.54 | — | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,111 | $271 | 0.0% | $8.89 | 0.0% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,526 | $270 | 0.0% | $32.82 | +1.3% | COM | 039483102 |
| PPL | PPL CORP | 6,785 | $263 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 4,209 | $262 | 0.0% | $58.81 | — | COM | 254709108 |
| — | WESTERN ASSET INTM MUNI FD I | 26,550 | $261 | 0.0% | $10.01 | — | COM | 958435109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $260 | 0.0% | $14.36 | — | COM | 09254P108 |
| PAYX | PAYCHEX INC | 4,521 | $258 | 0.0% | $30.27 | +50.1% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 2,385 | $258 | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 4,149 | $258 | 0.0% | $40.16 | +30.3% | COM | 844741108 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $253 | 0.0% | $20.88 | — | COM | 41013X106 |
| DTH | WISDOMTREE TR | 6,000 | $251 | 0.0% | $41.83 | — | ITL HIGH DIV FD | 97717W802 |
| — | HARRIS CORP DEL | 2,203 | $240 | 0.0% | $91.69 | — | COM | 413875105 |
| — | TCW STRATEGIC INCOME FUND IN | 42,250 | $238 | 0.0% | $5.50 | — | COM | 872340104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,785 | $234 | 0.0% | $57.35 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,422 | $234 | 0.0% | $16.28 | — | COM | 67071L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,827 | $232 | 0.0% | $31.88 | — | UNIT LTD PARTN | 726503105 |
| MUB | ISHARES TR | 2,068 | $228 | 0.0% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| — | APOLLO GLOBAL MGMT LLC | 8,600 | $227 | 0.0% | $20.88 | — | CL A SHS | 037612306 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 17,140 | $225 | 0.0% | $13.13 | — | SHS | 26203D101 |
| CCL | CARNIVAL CORP | 3,414 | $225 | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $219 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| EMN | EASTMAN CHEM CO | 2,600 | $218 | 0.0% | $54.52 | +10.6% | COM | 277432100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,017 | $218 | 0.0% | $13.38 | — | COM SH BEN INT | 41013T105 |
| STT | STATE STR CORP | 2,400 | $215 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| AFL | AFLAC INC | 2,760 | $214 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,571 | $212 | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 4,500 | $209 | 0.0% | $46.44 | — | SPON ADR NEW | 404280406 |
| — | HCP INC | 6,487 | $207 | 0.0% | $35.37 | — | COM | 40414L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,500 | $206 | 0.0% | $26.93 | +20.9% | COM | 01973R101 |
| IDV | ISHARES TR | 6,259 | $205 | 0.0% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| FNDB | SCHWAB STRATEGIC TR | 6,033 | $203 | 0.0% | $28.34 | — | SCHWAB FDT US BM | 808524789 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $203 | 0.0% | $317.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHC | SCHWAB STRATEGIC TR | 5,954 | $200 | 0.0% | $33.59 | — | INTL SCEQT ETF | 808524888 |
| — | KKR & CO L P DEL | 10,715 | $199 | 0.0% | $22.42 | — | COM UNITS | 48248M102 |
| — | HANCOCK JOHN INVS TR | 11,090 | $190 | 0.0% | $17.13 | — | COM | 410142103 |
| — | WESTERN ASSET VAR RT STRG FD | 10,931 | $186 | 0.0% | $17.22 | — | COM | 957667108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,800 | $169 | 0.0% | $15.29 | — | COM | 09253T101 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $165 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | MFS INTER INCOME TR | 35,940 | $155 | 0.0% | $5.47 | — | SH BEN INT | 55273C107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 12,000 | $149 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $147 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK INCOME TR INC | 22,310 | $142 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $141 | 0.0% | $14.00 | — | COM | 09254T100 |
| MWA | MUELLER WTR PRODS INC | 10,500 | $123 | 0.0% | $5.51 | +80.2% | COM SER A | 624758108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 32,303 | $116 | 0.0% | $3.63 | -1.6% | COM NEW | 676118201 |
| — | MFS MULTIMARKET INCOME TR | 11,800 | $74 | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $52 | 0.0% | $0.81 | +159.0% | COM | 14888U101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,355 | $52 | 0.0% | $4.65 | — | COM | 003009107 |
| — | NOVAVAX INC | 10,000 | $12 | 0.0% | $1.30 | — | COM | 670002104 |