CIK: 0001305707 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $689,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 289,938 | $27,484 | 4.0% | $66.84 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 338,483 | $16,961 | 2.5% | $42.28 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 163,200 | $14,905 | 2.2% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SDOG | ALPS ETF TR | 328,753 | $14,488 | 2.1% | $37.46 | — | SECTR DIV DOGS | 00162Q858 |
| DON | WISDOMTREE TR | 139,820 | $13,975 | 2.0% | $87.73 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 268,697 | $12,575 | 1.8% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 181,996 | $12,024 | 1.7% | $55.78 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 199,798 | $11,018 | 1.6% | $35.25 | +19.6% | COM | 949746101 |
| IJR | ISHARES TR | 145,868 | $10,826 | 1.6% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 150,461 | $10,692 | 1.6% | $65.44 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 98,453 | $10,361 | 1.5% | $65.38 | +46.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 53,027 | $9,887 | 1.4% | $120.77 | +13.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 107,621 | $9,791 | 1.4% | $59.82 | +22.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 151,294 | $9,507 | 1.4% | $43.20 | +14.0% | COM | 291011104 |
| PFE | PFIZER INC | 254,972 | $9,102 | 1.3% | $19.01 | +17.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 366,693 | $8,866 | 1.3% | $24.49 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 68,082 | $8,852 | 1.3% | $61.67 | +70.2% | COM | 478160104 |
| PEP | PEPSICO INC | 77,141 | $8,596 | 1.2% | $58.02 | +54.1% | COM | 713448108 |
| — | BLACKROCK INC | 18,866 | $8,436 | 1.2% | $318.86 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 95,773 | $8,221 | 1.2% | $78.52 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 42,817 | $7,660 | 1.1% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 227,928 | $7,629 | 1.1% | $30.81 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 163,733 | $7,370 | 1.1% | $28.75 | +21.5% | COM | 191216100 |
| SNY | SANOFI | 146,188 | $7,279 | 1.1% | $48.08 | — | SPONSORED ADR | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 104,753 | $7,057 | 1.0% | $58.38 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 76,393 | $6,910 | 1.0% | $62.66 | +22.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 7,110 | $6,835 | 1.0% | $36.71 | +33.8% | COM | 023135106 |
| AAPL | APPLE INC | 43,571 | $6,715 | 1.0% | $21.51 | +68.1% | COM | 037833100 |
| — | HANESBRANDS INC | 271,411 | $6,688 | 1.0% | $24.05 | — | COM | 410345102 |
| ADI | ANALOG DEVICES INC | 77,303 | $6,661 | 1.0% | $68.25 | +1.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,181 | $6,449 | 0.9% | $143.01 | +23.6% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 54,751 | $6,356 | 0.9% | $101.53 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 6,294 | $6,129 | 0.9% | $37.23 | +26.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 53,285 | $5,319 | 0.8% | $68.42 | — | VALUE ETF | 922908744 |
| — | TIME WARNER INC | 51,831 | $5,310 | 0.8% | $73.77 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,206 | $5,271 | 0.8% | $40.66 | — | COM | 293792107 |
| FNDA | SCHWAB STRATEGIC TR | 143,776 | $5,215 | 0.8% | $30.38 | — | SCHWAB FDT US SC | 808524763 |
| — | UNILEVER PLC | 88,509 | $5,130 | 0.7% | $40.88 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 59,628 | $4,933 | 0.7% | $65.11 | -0.6% | COM | 03073E105 |
| LOW | LOWES COS INC | 59,455 | $4,752 | 0.7% | $50.25 | +30.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 67,064 | $4,711 | 0.7% | $35.26 | +50.4% | COM | 025537101 |
| CMP | COMPASS MINERALS INTL INC | 71,693 | $4,652 | 0.7% | $56.49 | -7.5% | COM | 20451N101 |
| — | BLACKROCK CORE BD TR | 323,715 | $4,551 | 0.7% | $13.63 | — | SHS BEN INT | 09249E101 |
| ENB | ENBRIDGE INC | 106,607 | $4,460 | 0.6% | $24.05 | +1.2% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 32,721 | $4,344 | 0.6% | $84.94 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 34,656 | $4,334 | 0.6% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 27,460 | $4,218 | 0.6% | $144.71 | +0.9% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 39,155 | $4,136 | 0.6% | $86.58 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 47,956 | $4,122 | 0.6% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 67,930 | $4,015 | 0.6% | $40.68 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 43,812 | $3,893 | 0.6% | $37.30 | +43.8% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 31,879 | $3,881 | 0.6% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| WELL | WELLTOWER INC | 54,935 | $3,862 | 0.6% | $49.56 | +8.8% | COM | 95040Q104 |
| EFA | ISHARES TR | 55,435 | $3,796 | 0.6% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 22,076 | $3,772 | 0.5% | $87.33 | +89.8% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 76,687 | $3,761 | 0.5% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| VLO | VALERO ENERGY CORP NEW | 47,200 | $3,631 | 0.5% | $38.62 | +28.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 36,811 | $3,516 | 0.5% | $39.59 | +86.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 42,317 | $3,377 | 0.5% | $79.91 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 44,174 | $3,291 | 0.5% | $41.58 | +60.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 29,320 | $3,255 | 0.5% | $48.38 | +55.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 27,094 | $3,254 | 0.5% | $68.08 | +21.7% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 62,455 | $3,236 | 0.5% | $45.21 | — | US LCAP VA ETF | 808524409 |
| — | RYDEX ETF TRUST | 77,148 | $3,184 | 0.5% | $38.70 | — | GUG S&P500EQWTFI | 78355W858 |
| — | PRICELINE GRP INC | 1,728 | $3,164 | 0.5% | $1180.52 | — | COM NEW | 741503403 |
| SCHH | SCHWAB STRATEGIC TR | 76,603 | $3,150 | 0.5% | $41.12 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 62,945 | $3,115 | 0.5% | $28.11 | +7.5% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 64,648 | $3,088 | 0.4% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| VTIP | VANGUARD MALVERN FDS | 62,287 | $3,080 | 0.4% | $49.39 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 23,823 | $3,044 | 0.4% | $97.19 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 21,311 | $3,009 | 0.4% | $80.98 | +56.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 19,969 | $2,936 | 0.4% | $111.09 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,908 | $2,911 | 0.4% | $68.48 | — | HIGH DIV YLD | 921946406 |
| — | WESTERN ASSET PREMIER BD FD | 204,094 | $2,823 | 0.4% | $13.98 | — | SHS BEN INT | 957664105 |
| GIS | GENERAL MLS INC | 53,700 | $2,780 | 0.4% | $35.36 | +15.1% | COM | 370334104 |
| SO | SOUTHERN CO | 56,584 | $2,780 | 0.4% | $28.79 | +19.1% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 28,990 | $2,773 | 0.4% | $66.17 | +0.7% | COM | 372460105 |
| — | BLACKSTONE GROUP L P | 82,558 | $2,755 | 0.4% | $30.92 | — | COM UNIT LTD | 09253U108 |
| VTR | VENTAS INC | 42,049 | $2,739 | 0.4% | $39.60 | +18.9% | COM | 92276F100 |
| MSCI | MSCI INC | 23,390 | $2,734 | 0.4% | $53.36 | +90.4% | COM | 55354G100 |
| C | CITIGROUP INC | 37,299 | $2,712 | 0.4% | $33.44 | +55.3% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,136 | $2,710 | 0.4% | $74.81 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 13,064 | $2,686 | 0.4% | $95.00 | +75.2% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 94,012 | $2,530 | 0.4% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | EXPRESS SCRIPTS HLDG CO | 39,880 | $2,526 | 0.4% | $71.02 | — | COM | 30219G108 |
| SCHZ | SCHWAB STRATEGIC TR | 47,828 | $2,504 | 0.4% | $52.92 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMER CORP | 98,216 | $2,490 | 0.4% | $11.32 | +76.3% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 15,993 | $2,441 | 0.4% | $115.12 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 37,599 | $2,407 | 0.3% | $39.76 | +17.4% | COM | 58933Y105 |
| — | AMERIGAS PARTNERS L P | 51,171 | $2,299 | 0.3% | $47.00 | — | UNIT L P INT | 030975106 |
| VTI | VANGUARD INDEX FDS | 17,698 | $2,293 | 0.3% | $115.34 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 37,658 | $2,261 | 0.3% | $57.77 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,280 | $2,187 | 0.3% | $35.66 | +29.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 18,372 | $2,158 | 0.3% | $71.73 | +6.2% | COM | 166764100 |
| MTUM | ISHARES TR | 22,113 | $2,116 | 0.3% | $88.77 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK FLOAT RATE OME STR | 144,298 | $2,072 | 0.3% | $14.49 | — | COM | 09255X100 |
| CVS | CVS HEALTH CORP | 24,700 | $2,009 | 0.3% | $45.21 | +34.5% | COM | 126650100 |
| O | REALTY INCOME CORP | 35,100 | $2,008 | 0.3% | $24.81 | +49.8% | COM | 756109104 |
| — | BLACKROCK MUNICIPAL BOND TR | 124,792 | $1,940 | 0.3% | $16.14 | — | COM | 09249H104 |
| ORCL | ORACLE CORP | 38,926 | $1,883 | 0.3% | $32.66 | +34.5% | COM | 68389X105 |
| DWM | WISDOMTREE TR | 34,155 | $1,860 | 0.3% | $46.50 | — | INTL EQUITY FD | 97717W703 |
| T | AT&T INC | 45,423 | $1,780 | 0.3% | $11.97 | +30.4% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 12,509 | $1,768 | 0.3% | $100.48 | — | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,182 | $1,726 | 0.3% | $67.24 | — | CL A | 512816109 |
| DGRW | WISDOMTREE TR | 45,187 | $1,724 | 0.3% | $38.15 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 28,155 | $1,715 | 0.2% | $50.35 | — | US BRD MKT ETF | 808524102 |
| — | PIMCO DYNAMIC INCOME FD | 55,415 | $1,710 | 0.2% | $28.70 | — | SHS | 72201Y101 |
| QQQE | DIREXION SHS ETF TR | 40,613 | $1,681 | 0.2% | $41.39 | — | NAS100 EQL WGT | 25459Y207 |
| USB | US BANCORP DEL | 31,263 | $1,676 | 0.2% | $28.54 | +32.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 30,474 | $1,637 | 0.2% | $34.50 | +33.9% | COM | 855244109 |
| D | DOMINION ENERGY INC | 20,984 | $1,614 | 0.2% | $53.73 | -0.1% | COM | 25746U109 |
| — | CELGENE CORP | 10,728 | $1,564 | 0.2% | $103.51 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 18,713 | $1,534 | 0.2% | $53.50 | +1.6% | COM | 30231G102 |
| BA | BOEING CO | 5,945 | $1,512 | 0.2% | $119.38 | +84.7% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,442 | $1,473 | 0.2% | $21.62 | — | GUG BULL2020 E | 18383M514 |
| CL | COLGATE PALMOLIVE CO | 20,004 | $1,457 | 0.2% | $44.53 | +33.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 9,131 | $1,431 | 0.2% | $88.25 | +45.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 17,095 | $1,420 | 0.2% | $70.62 | — | REIT ETF | 922908553 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,567 | $1,414 | 0.2% | $13.20 | 0.0% | COM | 67103H107 |
| DEO | DIAGEO P L C | 10,677 | $1,411 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK FLOATING RATE INCO | 99,480 | $1,403 | 0.2% | $13.04 | — | COM | 091941104 |
| HD | HOME DEPOT INC | 8,563 | $1,400 | 0.2% | $57.39 | +118.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 41,545 | $1,397 | 0.2% | $18.81 | +31.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 17,864 | $1,396 | 0.2% | $20.16 | +13.6% | COM | 931142103 |
| — | DOWDUPONT INC | 19,859 | $1,375 | 0.2% | $69.24 | — | COM | 26078J100 |
| IWM | ISHARES TR | 9,071 | $1,345 | 0.2% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN INCOME SECS TR | 90,722 | $1,345 | 0.2% | $14.67 | — | COM | 410123103 |
| — | POWERSHARES ETF TRUST | 27,629 | $1,343 | 0.2% | $48.61 | — | DWA MOMENTUM PTF | 73935X153 |
| MDLZ | MONDELEZ INTL INC | 32,271 | $1,312 | 0.2% | $25.30 | +37.1% | CL A | 609207105 |
| — | DREYFUS STRATEGIC MUNS INC | 144,116 | $1,267 | 0.2% | $8.69 | — | COM | 261932107 |
| ABT | ABBOTT LABS | 23,607 | $1,259 | 0.2% | $30.13 | +43.9% | COM | 002824100 |
| — | RYDEX ETF TRUST | 9,135 | $1,233 | 0.2% | $115.77 | — | GUG S&P500EQWTTE | 78355W817 |
| HYMB | SPDR SERIES TRUST | 21,356 | $1,219 | 0.2% | $56.84 | — | NUV HGHYLD MUN | 78464A284 |
| — | RYDEX ETF TRUST | 6,838 | $1,199 | 0.2% | $175.34 | — | GUG S&P500EQWTHC | 78355W841 |
| — | GLAXOSMITHKLINE PLC | 29,425 | $1,194 | 0.2% | $40.58 | — | SPONSORED ADR | 37733W105 |
| XLF | SELECT SECTOR SPDR TR | 45,979 | $1,189 | 0.2% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| CWB | SPDR SERIES TRUST | 22,912 | $1,169 | 0.2% | $51.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK CR ALLCTN INC TR | 84,511 | $1,147 | 0.2% | $12.98 | — | COM | 092508100 |
| BND | VANGUARD BD INDEX FD INC | 13,737 | $1,126 | 0.2% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,709 | $1,121 | 0.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 11,356 | $1,119 | 0.2% | $90.96 | +6.6% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 14,219 | $1,102 | 0.2% | $47.82 | +18.0% | COM | 500754106 |
| — | RYDEX ETF TRUST | 12,643 | $1,089 | 0.2% | $85.05 | — | GUG S&P500EQWTUT | 78355W791 |
| IVW | ISHARES TR | 7,539 | $1,082 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLERGAN PLC | 5,268 | $1,080 | 0.2% | $230.97 | — | SHS | G0177J108 |
| WDC | WESTERN DIGITAL CORP | 12,453 | $1,076 | 0.2% | $35.25 | +70.0% | COM | 958102105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 52,837 | $1,062 | 0.2% | $19.89 | — | COM | 45781W109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,489 | $1,051 | 0.2% | $34.28 | +25.8% | COM | 110122108 |
| BP | BP PLC | 27,203 | $1,045 | 0.2% | $38.93 | — | SPONSORED ADR | 055622104 |
| — | DREYFUS STRATEGIC MUN BD FD | 123,035 | $1,042 | 0.2% | $8.27 | — | COM | 26202F107 |
| XLE | SELECT SECTOR SPDR TR | 15,194 | $1,041 | 0.2% | $68.27 | — | ENERGY | 81369Y506 |
| — | FEDERATED PREM MUN INC FD | 69,791 | $1,026 | 0.1% | $15.01 | — | COM | 31423P108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 69,225 | $1,018 | 0.1% | $16.00 | — | COM | 67074M101 |
| — | SPECTRA ENERGY PARTNERS LP | 22,935 | $1,018 | 0.1% | $46.61 | — | COM | 84756N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,880 | $980 | 0.1% | $21.47 | — | GUGG BULSH 2021 | 18383M266 |
| LMT | LOCKHEED MARTIN CORP | 3,097 | $961 | 0.1% | $112.49 | +112.1% | COM | 539830109 |
| BWX | SPDR SERIES TRUST | 34,132 | $959 | 0.1% | $27.82 | — | BLOMBERG INTL TR | 78464A516 |
| — | TOTAL S A | 17,114 | $916 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| — | NEUBERGER BERMAN INTER MUNI | 58,435 | $897 | 0.1% | $14.70 | — | COM | 64124P101 |
| DAL | DELTA AIR LINES INC DEL | 18,862 | $887 | 0.1% | $28.73 | +57.6% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FD | 16,049 | $878 | 0.1% | $46.13 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 69,829 | $826 | 0.1% | $12.27 | — | COM SHS | 6706EN100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,264 | $815 | 0.1% | $85.78 | — | INT-TERM CORP | 92206C870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,690 | $801 | 0.1% | $21.34 | — | GUG BULL2019 E | 18383M522 |
| — | BLACKROCK MUNIHLDGS FD II IN | 50,900 | $798 | 0.1% | $15.16 | — | COM | 09253P109 |
| NVDA | NVIDIA CORP | 4,434 | $793 | 0.1% | $1.08 | +278.5% | COM | 67066G104 |
| — | BLACKROCK LTD DURATION INC T | 48,946 | $789 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| — | QUINTILES IMS HOLDINGS INC | 8,277 | $787 | 0.1% | $85.00 | — | COM | 74876Y101 |
| — | POWERSHARES ETF TRUST | 39,350 | $747 | 0.1% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| PFF | ISHARES TR | 18,880 | $733 | 0.1% | $39.28 | — | S&P US PFD STK | 464288687 |
| — | ALPS ETF TR | 64,788 | $726 | 0.1% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,219 | $725 | 0.1% | $36.53 | — | SPON ADR | 647581107 |
| DSI | ISHARES TR | 7,618 | $707 | 0.1% | $60.90 | — | MSCI KLD400 SOC | 464288570 |
| VDC | VANGUARD WORLD FDS | 4,979 | $690 | 0.1% | $125.65 | — | CONSUM STP ETF | 92204A207 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 50,645 | $677 | 0.1% | $13.29 | — | SHS | 26203D101 |
| AVY | AVERY DENNISON CORP | 6,807 | $669 | 0.1% | $64.59 | +25.5% | COM | 053611109 |
| — | POWERSHARES ETF TR II | 44,412 | $667 | 0.1% | $15.09 | — | PFD PORTFOLIO | 73936T565 |
| — | MAZOR ROBOTICS LTD | 13,395 | $661 | 0.1% | $35.88 | — | SPONSORED ADS | 57886P103 |
| AIG | AMERICAN INTL GROUP INC | 10,565 | $649 | 0.1% | $43.30 | +15.8% | COM NEW | 026874784 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 45,348 | $642 | 0.1% | $14.58 | — | COM | 09253X102 |
| — | SYNOVUS FINL CORP | 13,540 | $624 | 0.1% | $29.41 | — | COM NEW | 87161C501 |
| MMM | 3M CO | 2,969 | $623 | 0.1% | $83.65 | +55.3% | COM | 88579Y101 |
| — | EATON VANCE LTD DUR INCOME F | 44,345 | $622 | 0.1% | $14.74 | — | COM | 27828H105 |
| KMB | KIMBERLY CLARK CORP | 5,281 | $622 | 0.1% | $78.46 | +16.0% | COM | 494368103 |
| EEM | ISHARES TR | 13,855 | $621 | 0.1% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,038 | $614 | 0.1% | $34.17 | — | SPON ADR SER B | 833635105 |
| IWR | ISHARES TR | 3,071 | $605 | 0.1% | $166.08 | — | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SER TR | 9,861 | $601 | 0.1% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| IVV | ISHARES TR | 2,366 | $599 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 10,700 | $592 | 0.1% | $55.48 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,311 | $582 | 0.1% | $20.15 | +84.4% | COM | 808513105 |
| — | SENIOR HSG PPTYS TR | 29,377 | $575 | 0.1% | $25.86 | — | SH BEN INT | 81721M109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,466 | $575 | 0.1% | $58.34 | +96.5% | COM | 91347P105 |
| WYNN | WYNN RESORTS LTD | 3,799 | $566 | 0.1% | $124.22 | 0.0% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 3,980 | $564 | 0.1% | $84.69 | +23.2% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,463 | $558 | 0.1% | $113.25 | +55.4% | COM | 446413106 |
| ESLT | ELBIT SYS LTD | 3,757 | $553 | 0.1% | $121.69 | 0.0% | ORD | M3760D101 |
| IJK | ISHARES TR | 2,715 | $549 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| EA | ELECTRONIC ARTS INC | 4,649 | $549 | 0.1% | $51.37 | +119.2% | COM | 285512109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,012 | $547 | 0.1% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| — | DEUTSCHE MUN INCOME | 42,867 | $545 | 0.1% | $13.25 | — | COM | 25160C106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,459 | $539 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| RSG | REPUBLIC SVCS INC | 8,140 | $538 | 0.1% | $46.78 | +21.6% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 20,854 | $538 | 0.1% | $31.45 | — | CL B | 90130A200 |
| VOO | VANGUARD INDEX FDS | 2,284 | $527 | 0.1% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 8,179 | $522 | 0.1% | $55.29 | +6.2% | CL A | 98978V103 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,903 | $509 | 0.1% | $15.05 | — | COM | 67066V101 |
| GILD | GILEAD SCIENCES INC | 6,268 | $508 | 0.1% | $55.76 | +0.3% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 9,538 | $506 | 0.1% | $53.05 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $500 | 0.1% | $61.08 | +17.6% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 5,335 | $498 | 0.1% | $74.25 | +22.4% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 6,072 | $496 | 0.1% | $75.79 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES INC | 11,400 | $494 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 9,095 | $492 | 0.1% | $50.55 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 2,457 | $490 | 0.1% | $110.42 | +57.2% | CL A | 21036P108 |
| KRE | SPDR SERIES TRUST | 8,617 | $489 | 0.1% | $55.27 | — | S&P REGL BKG | 78464A698 |
| MET | METLIFE INC | 9,392 | $488 | 0.1% | $27.12 | +35.1% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 7,650 | $480 | 0.1% | $30.52 | +75.4% | COM | 071813109 |
| HAL | HALLIBURTON CO | 9,905 | $456 | 0.1% | $34.78 | +1.9% | COM | 406216101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,374 | $450 | 0.1% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | SUNTRUST BKS INC | 7,469 | $447 | 0.1% | $54.89 | — | COM | 867914103 |
| IEFA | ISHARES TR | 6,624 | $425 | 0.1% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| — | DREYFUS MUN INCOME INC | 46,364 | $423 | 0.1% | $9.31 | — | COM | 26201R102 |
| TSLA | TESLA INC | 1,217 | $415 | 0.1% | $23.07 | 0.0% | COM | 88160R101 |
| IWO | ISHARES TR | 2,305 | $413 | 0.1% | $168.76 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 2,684 | $409 | 0.1% | $137.57 | — | HEALTH CAR ETF | 92204A504 |
| — | HERTZ GLOBAL HLDGS INC | 18,218 | $407 | 0.1% | $22.34 | — | COM | 42806J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,965 | $406 | 0.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| — | HOSPITALITY PPTYS TR | 13,883 | $396 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | POWERSHARES ETF TRUST II | 16,952 | $393 | 0.1% | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 ETF TR | 1,594 | $391 | 0.1% | $205.53 | — | TR UNIT | 78462F103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,973 | $387 | 0.1% | $58.71 | +21.0% | CL A | 810186106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,417 | $381 | 0.1% | $14.68 | — | COM | 09247D105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,345 | $378 | 0.1% | $67.44 | +47.0% | COM | N6596X109 |
| — | FEDERATED PREM INTR MUN INC | 27,741 | $377 | 0.1% | $13.05 | — | COM | 31423M105 |
| — | NTT DOCOMO INC | 16,208 | $370 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| — | CERNER CORP | 5,184 | $370 | 0.1% | $59.37 | — | COM | 156782104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,610 | $369 | 0.1% | $65.78 | — | COM NEW | 049164205 |
| LLY | LILLY ELI & CO | 4,262 | $364 | 0.1% | $71.29 | +1.2% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 5,807 | $364 | 0.1% | $62.68 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 1,829 | $358 | 0.1% | $171.06 | 0.0% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 3,059 | $351 | 0.1% | $87.21 | 0.0% | COM | 695156109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,800 | $344 | 0.0% | $36.98 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 17,938 | $344 | 0.0% | $10.91 | +12.7% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 3,787 | $343 | 0.0% | $51.89 | +16.5% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 5,983 | $335 | 0.0% | $34.30 | +20.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $332 | 0.0% | $149.48 | +25.8% | COM | 38141G104 |
| IJT | ISHARES TR | 1,993 | $328 | 0.0% | $109.06 | — | S&P SML 600 GWT | 464287887 |
| DGX | QUEST DIAGNOSTICS INC | 3,477 | $326 | 0.0% | $89.87 | 0.0% | COM | 74834L100 |
| XLB | SELECT SECTOR SPDR TR | 5,725 | $325 | 0.0% | $48.94 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 4,641 | $323 | 0.0% | $67.66 | -23.3% | COM | 806857108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,410 | $313 | 0.0% | $23.59 | — | SHS | 09248X100 |
| COP | CONOCOPHILLIPS | 6,069 | $304 | 0.0% | $34.86 | -1.2% | COM | 20825C104 |
| MOAT | VANECK VECTORS ETF TR | 7,525 | $304 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| PNC | PNC FINL SVCS GROUP INC | 2,256 | $304 | 0.0% | $90.33 | +7.0% | COM | 693475105 |
| USMV | ISHARES TR | 5,984 | $301 | 0.0% | $35.90 | — | MIN VOL USA ETF | 46429B697 |
| IYR | ISHARES TR | 3,756 | $300 | 0.0% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 7,850 | $299 | 0.0% | $18.77 | +57.6% | COM | 458140100 |
| — | NUVEEN MULTI MKT INCOME FD | 39,214 | $298 | 0.0% | $7.55 | — | COM | 67075J107 |
| CB | CHUBB LIMITED | 2,081 | $296 | 0.0% | $120.85 | +3.3% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 4,100 | $291 | 0.0% | $57.15 | — | SBI INT-INDS | 81369Y704 |
| — | HARRIS CORP DEL | 2,176 | $287 | 0.0% | $91.69 | — | COM | 413875105 |
| — | BB&T CORP | 6,077 | $285 | 0.0% | $45.42 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 7,300 | $281 | 0.0% | $27.32 | +17.2% | CL A | 20030N101 |
| — | WESTERN ASSET INTM MUNI FD I | 28,750 | $280 | 0.0% | $9.99 | — | COM | 958435109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,216 | $280 | 0.0% | $14.58 | — | COM | 670657105 |
| — | COOPER COS INC | 1,177 | $279 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $275 | 0.0% | $15.60 | +97.8% | COM | 595112103 |
| NKE | NIKE INC | 5,279 | $274 | 0.0% | $48.25 | +4.4% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 4,209 | $271 | 0.0% | $58.81 | — | COM | 254709108 |
| — | LAZARD LTD | 6,000 | $271 | 0.0% | $49.27 | — | SHS A | G54050102 |
| PPL | PPL CORP | 7,060 | $267 | 0.0% | $26.27 | +0.9% | COM | 69351T106 |
| DTH | WISDOMTREE TR | 6,000 | $263 | 0.0% | $41.83 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $262 | 0.0% | $14.36 | — | COM | 09254P108 |
| GLW | CORNING INC | 8,536 | $255 | 0.0% | $18.64 | +26.6% | COM | 219350105 |
| PAYX | PAYCHEX INC | 4,221 | $253 | 0.0% | $30.27 | +47.3% | COM | 704326107 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $252 | 0.0% | $20.88 | — | COM | 41013X106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,785 | $242 | 0.0% | $57.35 | — | INTL DVD ETF | 921946810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,078 | $240 | 0.0% | $22.48 | — | SHS | 33734H106 |
| — | UBS AG JERSEY BRH | 9,390 | $236 | 0.0% | $26.46 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 2,068 | $229 | 0.0% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 6,369 | $229 | 0.0% | $33.74 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 4,380 | $228 | 0.0% | $44.24 | -4.4% | COM | 747525103 |
| — | ALTABA INC | 3,446 | $228 | 0.0% | $66.16 | — | COM | 021346101 |
| — | APOLLO GLOBAL MGMT LLC | 7,425 | $223 | 0.0% | $20.88 | — | CL A SHS | 037612306 |
| MO | ALTRIA GROUP INC | 3,500 | $222 | 0.0% | $17.54 | +105.8% | COM | 02209S103 |
| — | TCW STRATEGIC INCOME FUND IN | 38,250 | $222 | 0.0% | $5.50 | — | COM | 872340104 |
| HSBC | HSBC HLDGS PLC | 4,500 | $222 | 0.0% | $46.44 | — | SPON ADR NEW | 404280406 |
| LUV | SOUTHWEST AIRLS CO | 3,949 | $221 | 0.0% | $40.16 | +26.0% | COM | 844741108 |
| CCL | CARNIVAL CORP | 3,414 | $220 | 0.0% | $56.43 | +7.9% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 2,445 | $219 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $219 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $213 | 0.0% | $13.38 | — | COM SH BEN INT | 41013T105 |
| PRU | PRUDENTIAL FINL INC | 1,985 | $211 | 0.0% | $71.07 | +1.4% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $209 | 0.0% | $317.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KKR & CO L P DEL | 10,215 | $208 | 0.0% | $22.42 | — | COM UNITS | 48248M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,454 | $207 | 0.0% | $16.28 | — | COM | 67071L106 |
| IDV | ISHARES TR | 6,111 | $206 | 0.0% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 2,175 | $204 | 0.0% | $68.18 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 1,932 | $202 | 0.0% | $104.55 | — | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 1,727 | $200 | 0.0% | $77.90 | +14.4% | COM | 907818108 |
| — | HANCOCK JOHN INVS TR | 10,575 | $191 | 0.0% | $17.13 | — | COM | 410142103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,800 | $168 | 0.0% | $15.29 | — | COM | 09253T101 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $166 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | MFS INTER INCOME TR | 37,940 | $163 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $149 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $145 | 0.0% | $14.00 | — | COM | 09254T100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 32,303 | $141 | 0.0% | $3.63 | +15.0% | COM NEW | 676118201 |
| — | BLACKROCK INCOME TR INC | 22,310 | $140 | 0.0% | $6.74 | — | COM | 09247F100 |
| MWA | MUELLER WTR PRODS INC | 10,500 | $134 | 0.0% | $5.51 | +86.8% | COM SER A | 624758108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 10,500 | $131 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | MFS MULTIMARKET INCOME TR | 12,400 | $77 | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,400 | $54 | 0.0% | $4.65 | — | COM | 003009107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $48 | 0.0% | $0.81 | +240.4% | COM | 14888U101 |
| — | NOVAVAX INC | 10,000 | $11 | 0.0% | $1.30 | — | COM | 670002104 |