CIK: 0001305707 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $697,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 287,395 | $29,323 | 4.2% | $66.84 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 352,802 | $18,794 | 2.7% | $42.73 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 164,310 | $15,524 | 2.2% | $67.66 | — | S&P DIVID ETF | 78464A763 |
| SDOG | ALPS ETF TR | 326,035 | $14,932 | 2.1% | $37.46 | — | SECTR DIV DOGS | 00162Q858 |
| DON | WISDOMTREE TR | 421,194 | $14,860 | 2.1% | $52.69 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 270,450 | $13,839 | 2.0% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 182,303 | $12,891 | 1.8% | $55.78 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 191,709 | $11,631 | 1.7% | $35.25 | +27.9% | COM | 949746101 |
| EFAV | ISHARES TR | 158,490 | $11,567 | 1.7% | $65.83 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 144,477 | $11,098 | 1.6% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 92,643 | $10,563 | 1.5% | $65.38 | +59.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 145,811 | $10,162 | 1.5% | $43.20 | +23.3% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 136,145 | $9,494 | 1.4% | $61.00 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 103,067 | $9,470 | 1.4% | $59.82 | +21.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,359 | $9,412 | 1.4% | $61.67 | +80.0% | COM | 478160104 |
| AMGN | AMGEN INC | 54,040 | $9,398 | 1.3% | $121.10 | +14.1% | COM | 031162100 |
| — | BLACKROCK INC | 17,361 | $8,919 | 1.3% | $318.86 | — | COM | 09247X101 |
| PFE | PFIZER INC | 245,000 | $8,874 | 1.3% | $19.01 | +25.2% | COM | 717081103 |
| PEP | PEPSICO INC | 73,528 | $8,818 | 1.3% | $58.02 | +53.4% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 237,608 | $8,096 | 1.2% | $30.94 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 42,610 | $8,087 | 1.2% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 95,493 | $8,018 | 1.2% | $78.52 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 6,752 | $7,897 | 1.1% | $36.71 | +49.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 61,424 | $7,836 | 1.1% | $104.36 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 76,465 | $7,594 | 1.1% | $62.66 | +36.0% | COM | 025816109 |
| AAPL | APPLE INC | 42,801 | $7,242 | 1.0% | $21.51 | +81.7% | COM | 037833100 |
| KO | COCA COLA CO | 157,133 | $7,209 | 1.0% | $28.75 | +24.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,964 | $6,931 | 1.0% | $143.01 | +32.8% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 77,087 | $6,863 | 1.0% | $68.25 | +11.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 6,092 | $6,418 | 0.9% | $37.23 | +37.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 65,226 | $6,062 | 0.9% | $52.11 | +36.7% | COM | 548661107 |
| SNY | SANOFI | 134,350 | $5,778 | 0.8% | $48.08 | — | SPONSORED ADR | 80105N105 |
| VTV | VANGUARD INDEX FDS | 53,252 | $5,662 | 0.8% | $68.42 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 142,503 | $5,401 | 0.8% | $30.38 | — | SCHWAB FDT US SC | 808524763 |
| SCHV | SCHWAB STRATEGIC TR | 95,213 | $5,206 | 0.7% | $48.47 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,963 | $4,983 | 0.7% | $40.66 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 66,954 | $4,926 | 0.7% | $35.26 | +59.0% | COM | 025537101 |
| — | HANESBRANDS INC | 233,105 | $4,874 | 0.7% | $24.05 | — | COM | 410345102 |
| — | UNILEVER PLC | 87,369 | $4,835 | 0.7% | $40.88 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORE BD TR | 338,655 | $4,755 | 0.7% | $13.65 | — | SHS BEN INT | 09249E101 |
| COR | AMERISOURCEBERGEN CORP | 51,362 | $4,716 | 0.7% | $65.11 | -2.6% | COM | 03073E105 |
| IWF | ISHARES TR | 34,578 | $4,657 | 0.7% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 104,474 | $4,611 | 0.7% | $40.12 | — | GUG S&P500EQWTFI | 78355W858 |
| VUG | VANGUARD INDEX FDS | 31,697 | $4,458 | 0.6% | $84.94 | — | GROWTH ETF | 922908736 |
| DGS | WISDOMTREE TR | 84,090 | $4,385 | 0.6% | $46.58 | — | EMG MKTS SMCAP | 97717W281 |
| VOE | VANGUARD INDEX FDS | 39,239 | $4,378 | 0.6% | $86.58 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 109,831 | $4,295 | 0.6% | $24.03 | -3.0% | COM | 29250N105 |
| HDV | ISHARES TR | 47,479 | $4,280 | 0.6% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 71,485 | $4,238 | 0.6% | $36.65 | +10.6% | COM | 370334104 |
| CMP | COMPASS MINERALS INTL INC | 57,301 | $4,140 | 0.6% | $56.49 | -5.9% | COM | 20451N101 |
| VOT | VANGUARD INDEX FDS | 31,622 | $4,038 | 0.6% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 62,822 | $4,017 | 0.6% | $40.68 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP NEW | 43,106 | $3,962 | 0.6% | $38.62 | +54.5% | COM | 91913Y100 |
| EFA | ISHARES TR | 56,038 | $3,940 | 0.6% | $61.46 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 40,731 | $3,939 | 0.6% | $37.30 | +79.3% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 45,738 | $3,618 | 0.5% | $79.85 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 22,960 | $3,581 | 0.5% | $144.71 | -4.0% | COM | 58155Q103 |
| META | FACEBOOK INC | 20,144 | $3,554 | 0.5% | $87.33 | +101.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 41,465 | $3,547 | 0.5% | $41.58 | +81.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 201,455 | $3,516 | 0.5% | $24.49 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,748 | $3,374 | 0.5% | $28.16 | +13.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 31,153 | $3,332 | 0.5% | $39.59 | +105.4% | COM | 46625H100 |
| WELL | WELLTOWER INC | 52,110 | $3,323 | 0.5% | $49.56 | +1.7% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 27,250 | $3,247 | 0.5% | $68.08 | +26.7% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 23,920 | $3,177 | 0.5% | $97.19 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 20,244 | $3,133 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 63,959 | $3,126 | 0.4% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| PM | PHILIP MORRIS INTL INC | 29,539 | $3,121 | 0.4% | $48.38 | +43.8% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,009 | $3,083 | 0.4% | $68.48 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 62,687 | $3,060 | 0.4% | $49.39 | — | STRM INFPROIDX | 922020805 |
| — | EXPRESS SCRIPTS HLDG CO | 40,461 | $3,021 | 0.4% | $71.07 | — | COM | 30219G108 |
| MA | MASTERCARD INCORPORATED | 19,525 | $2,955 | 0.4% | $80.98 | +75.6% | CL A | 57636Q104 |
| — | WESTERN ASSET PREMIER BD FD | 211,582 | $2,922 | 0.4% | $13.97 | — | SHS BEN INT | 957664105 |
| SCHE | SCHWAB STRATEGIC TR | 104,053 | $2,907 | 0.4% | $24.92 | — | EMRG MKTEQ ETF | 808524706 |
| MSCI | MSCI INC | 22,962 | $2,905 | 0.4% | $53.36 | +114.8% | COM | 55354G100 |
| SCHZ | SCHWAB STRATEGIC TR | 53,917 | $2,806 | 0.4% | $52.82 | — | US AGGREGATE B | 808524839 |
| GPC | GENUINE PARTS CO | 29,465 | $2,800 | 0.4% | $66.27 | +8.8% | COM | 372460105 |
| BAC | BANK AMER CORP | 93,112 | $2,748 | 0.4% | $11.32 | +101.2% | COM | 060505104 |
| SO | SOUTHERN CO | 56,631 | $2,723 | 0.4% | $28.79 | +26.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 13,189 | $2,683 | 0.4% | $95.00 | +79.3% | COM | 369550108 |
| — | PRICELINE GRP INC | 1,501 | $2,608 | 0.4% | $1180.52 | — | COM NEW | 741503403 |
| VBK | VANGUARD INDEX FDS | 16,004 | $2,573 | 0.4% | $115.12 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 33,417 | $2,487 | 0.4% | $33.44 | +68.9% | COM NEW | 172967424 |
| VTR | VENTAS INC | 40,658 | $2,440 | 0.4% | $39.60 | +12.4% | COM | 92276F100 |
| — | BLACKSTONE GROUP L P | 75,358 | $2,413 | 0.3% | $30.92 | — | COM UNIT LTD | 09253U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,862 | $2,402 | 0.3% | $74.81 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 17,090 | $2,345 | 0.3% | $115.34 | — | TOTAL STK MKT | 922908769 |
| — | AMERIGAS PARTNERS L P | 50,670 | $2,343 | 0.3% | $47.00 | — | UNIT L P INT | 030975106 |
| MTUM | ISHARES TR | 21,224 | $2,190 | 0.3% | $88.77 | — | USA MOMENTUM FCT | 46432F396 |
| GOOG | ALPHABET INC | 2,070 | $2,166 | 0.3% | $35.66 | +41.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 17,240 | $2,158 | 0.3% | $71.73 | +16.5% | COM | 166764100 |
| DWM | WISDOMTREE TR | 38,633 | $2,155 | 0.3% | $47.57 | — | INTL EQUITY FD | 97717W703 |
| DGRW | WISDOMTREE TR | 49,161 | $2,037 | 0.3% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK MUNICIPAL BOND TR | 132,877 | $2,014 | 0.3% | $16.08 | — | COM | 09249H104 |
| — | RYDEX ETF TRUST | 17,474 | $1,970 | 0.3% | $112.74 | — | GUG S&P500EQWTMA | 78355W825 |
| — | BLACKROCK FLOAT RATE OME STR | 140,424 | $1,937 | 0.3% | $14.49 | — | COM | 09255X100 |
| O | REALTY INCOME CORP | 33,835 | $1,929 | 0.3% | $24.81 | +47.9% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 12,716 | $1,879 | 0.3% | $101.25 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 39,441 | $1,865 | 0.3% | $32.81 | +32.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 25,521 | $1,850 | 0.3% | $45.56 | +23.4% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 27,976 | $1,805 | 0.3% | $50.35 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 32,089 | $1,805 | 0.3% | $39.76 | +8.1% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 22,185 | $1,798 | 0.3% | $53.88 | +4.7% | COM | 25746U109 |
| BA | BOEING CO | 6,095 | $1,797 | 0.3% | $122.78 | +109.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 30,879 | $1,773 | 0.3% | $34.67 | +36.7% | COM | 855244109 |
| — | PIMCO DYNAMIC INCOME FD | 58,944 | $1,772 | 0.3% | $28.78 | — | SHS | 72201Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,582 | $1,751 | 0.3% | $67.24 | — | CL A | 512816109 |
| WMT | WAL-MART STORES INC | 17,690 | $1,747 | 0.3% | $20.16 | +33.0% | COM | 931142103 |
| — | HANCOCK JOHN INCOME SECS TR | 115,947 | $1,722 | 0.2% | $14.71 | — | COM | 410123103 |
| — | RYDEX ETF TRUST | 23,176 | $1,695 | 0.2% | $73.14 | — | GUG S&P SC600 PV | 78355W700 |
| — | POWERSHARES ETF TRUST II | 34,398 | $1,676 | 0.2% | $48.72 | — | DWA SC MOMNT PTF | 73936Q744 |
| USB | US BANCORP DEL | 29,798 | $1,597 | 0.2% | $28.54 | +36.8% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 19,180 | $1,592 | 0.2% | $71.96 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 9,135 | $1,572 | 0.2% | $88.25 | +57.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,892 | $1,495 | 0.2% | $57.39 | +146.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,604 | $1,472 | 0.2% | $53.50 | +6.8% | COM | 30231G102 |
| DEO | DIAGEO P L C | 10,077 | $1,471 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 38,273 | $1,466 | 0.2% | $18.81 | +48.7% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,472 | $1,458 | 0.2% | $21.62 | — | GUG BULL2020 E | 18383M514 |
| T | AT&T INC | 35,623 | $1,385 | 0.2% | $11.97 | +27.4% | COM | 00206R102 |
| — | BLACKROCK FLOATING RATE INCO | 99,030 | $1,378 | 0.2% | $13.04 | — | COM | 091941104 |
| — | FEDERATED PREM MUN INC FD | 97,974 | $1,375 | 0.2% | $14.73 | — | COM | 31423P108 |
| — | BB&T CORP | 27,463 | $1,365 | 0.2% | $48.75 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,622 | $1,353 | 0.2% | $13.20 | +12.8% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 30,271 | $1,296 | 0.2% | $25.30 | +36.3% | CL A | 609207105 |
| — | DREYFUS STRATEGIC MUNS INC | 148,341 | $1,281 | 0.2% | $8.69 | — | COM | 261932107 |
| IWM | ISHARES TR | 8,171 | $1,246 | 0.2% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | RYDEX ETF TRUST | 8,579 | $1,226 | 0.2% | $115.77 | — | GUG S&P500EQWTTE | 78355W817 |
| XLF | SELECT SECTOR SPDR TR | 43,379 | $1,211 | 0.2% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,709 | $1,180 | 0.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 15,529 | $1,172 | 0.2% | $44.53 | +35.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 20,301 | $1,158 | 0.2% | $30.13 | +59.7% | COM | 002824100 |
| — | RYDEX ETF TRUST | 9,591 | $1,157 | 0.2% | $120.63 | — | GUG S&P500 EQ WT | 78355W833 |
| IVW | ISHARES TR | 7,570 | $1,156 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FD | 19,765 | $1,123 | 0.2% | $48.14 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 13,705 | $1,118 | 0.2% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK CR ALLCTN INC TR | 81,648 | $1,088 | 0.2% | $12.98 | — | COM | 092508100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 54,187 | $1,078 | 0.2% | $19.89 | — | COM | 45781W109 |
| — | DREYFUS STRATEGIC MUN BD FD | 123,135 | $1,052 | 0.2% | $8.27 | — | COM | 26202F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,110 | $1,038 | 0.1% | $21.45 | — | GUGG BULSH 2021 | 18383M266 |
| XLE | SELECT SECTOR SPDR TR | 13,854 | $1,002 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| — | NUVEEN ENHANCED MUN VALUE FD | 69,230 | $983 | 0.1% | $16.00 | — | COM | 67074M101 |
| DIS | DISNEY WALT CO | 9,028 | $970 | 0.1% | $90.96 | +7.0% | COM DISNEY | 254687106 |
| — | NEUBERGER BERMAN INTER MUNI | 65,223 | $965 | 0.1% | $14.71 | — | COM | 64124P101 |
| WDC | WESTERN DIGITAL CORP | 11,893 | $946 | 0.1% | $35.25 | +65.9% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 22,529 | $943 | 0.1% | $41.86 | — | SHS | G7945M107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,180 | $930 | 0.1% | $34.28 | +35.5% | COM | 110122108 |
| — | CELGENE CORP | 8,678 | $906 | 0.1% | $103.51 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 26,179 | $893 | 0.1% | $31.99 | — | CL B | 90130A200 |
| LMT | LOCKHEED MARTIN CORP | 2,759 | $886 | 0.1% | $112.49 | +125.4% | COM | 539830109 |
| NVDA | NVIDIA CORP | 4,456 | $862 | 0.1% | $1.08 | +352.5% | COM | 67066G104 |
| MUB | ISHARES TR | 7,778 | $861 | 0.1% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 64,295 | $836 | 0.1% | $13.23 | — | SHS | 26203D101 |
| — | SPECTRA ENERGY PARTNERS LP | 20,610 | $815 | 0.1% | $46.61 | — | COM | 84756N109 |
| IQV | IQVIA HLDGS INC | 8,277 | $810 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | ALLERGAN PLC | 4,948 | $810 | 0.1% | $230.97 | — | SHS | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,130 | $804 | 0.1% | $21.33 | — | GUG BULL2019 E | 18383M522 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,133 | $798 | 0.1% | $85.78 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SERIES TRUST | 14,301 | $796 | 0.1% | $56.84 | — | NUV HGHYLD MUN | 78464A284 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 68,718 | $783 | 0.1% | $12.27 | — | COM SHS | 6706EN100 |
| — | BLACKROCK LTD DURATION INC T | 48,946 | $778 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| DAL | DELTA AIR LINES INC DEL | 14,062 | $761 | 0.1% | $28.73 | +66.3% | COM NEW | 247361702 |
| DSI | ISHARES TR | 7,715 | $758 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| BP | BP PLC | 17,703 | $744 | 0.1% | $38.93 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 50,100 | $741 | 0.1% | $15.16 | — | COM | 09253P109 |
| VDC | VANGUARD WORLD FDS | 4,979 | $727 | 0.1% | $125.65 | — | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 18,880 | $719 | 0.1% | $39.28 | — | S&P US PFD STK | 464288687 |
| AVY | AVERY DENNISON CORP | 6,251 | $718 | 0.1% | $64.59 | +44.8% | COM | 053611109 |
| WYNN | WYNN RESORTS LTD | 4,237 | $714 | 0.1% | $125.95 | +11.9% | COM | 983134107 |
| — | TOTAL S A | 12,814 | $709 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M CO | 2,949 | $694 | 0.1% | $83.65 | +73.3% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 9,283 | $668 | 0.1% | $56.38 | +14.3% | CL A | 98978V103 |
| — | ALPS ETF TR | 60,339 | $651 | 0.1% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST | 34,350 | $649 | 0.1% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| HII | HUNTINGTON INGALLS INDS INC | 2,751 | $648 | 0.1% | $122.29 | +63.2% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 7,821 | $646 | 0.1% | $77.31 | — | SBI HEALTHCARE | 81369Y209 |
| SPYX | SPDR SER TR | 9,889 | $641 | 0.1% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| KHC | KRAFT HEINZ CO | 8,283 | $640 | 0.1% | $47.82 | +11.6% | COM | 500754106 |
| IWR | ISHARES TR | 3,071 | $639 | 0.1% | $166.08 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,421 | $638 | 0.1% | $20.15 | +109.0% | COM | 808513105 |
| KRE | SPDR SERIES TRUST | 10,803 | $636 | 0.1% | $56.00 | — | S&P REGL BKG | 78464A698 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,753 | $635 | 0.1% | $36.53 | — | SPON ADR | 647581107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,677 | $635 | 0.1% | $58.34 | +159.1% | COM | 91347P105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 45,348 | $632 | 0.1% | $14.58 | — | COM | 09253X102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,471 | $626 | 0.1% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,467 | $621 | 0.1% | $34.17 | — | SPON ADR SER B | 833635105 |
| KMB | KIMBERLY CLARK CORP | 5,081 | $613 | 0.1% | $78.46 | +11.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,980 | $610 | 0.1% | $84.69 | +33.9% | COM | 438516106 |
| IVV | ISHARES TR | 2,266 | $609 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE LTD DUR INCOME F | 44,262 | $603 | 0.1% | $14.74 | — | COM | 27828H105 |
| EEM | ISHARES TR | 12,680 | $597 | 0.1% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 10,700 | $593 | 0.1% | $55.48 | — | US TIPS ETF | 808524870 |
| EMN | EASTMAN CHEM CO | 6,372 | $590 | 0.1% | $68.80 | 0.0% | COM | 277432100 |
| IJK | ISHARES TR | 2,715 | $586 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| — | MAZOR ROBOTICS LTD | 11,329 | $585 | 0.1% | $35.88 | — | SPONSORED ADS | 57886P103 |
| CRM | SALESFORCE COM INC | 5,610 | $574 | 0.1% | $75.54 | +33.3% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,265 | $556 | 0.1% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $555 | 0.1% | $61.08 | +25.3% | COM | 22822V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,803 | $546 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| — | SENIOR HSG PPTYS TR | 28,177 | $540 | 0.1% | $25.86 | — | SH BEN INT | 81721M109 |
| STZ | CONSTELLATION BRANDS INC | 2,357 | $539 | 0.1% | $110.42 | +72.1% | CL A | 21036P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,900 | $536 | 0.1% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| — | ANDEAVOR | 4,616 | $528 | 0.1% | $114.38 | — | COM | 03349M105 |
| — | POWERSHARES ETF TR II | 20,000 | $516 | 0.1% | $25.80 | — | INSUR NATL MUN | 73936T474 |
| VHT | VANGUARD WORLD FDS | 3,325 | $512 | 0.1% | $140.73 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,603 | $501 | 0.1% | $15.05 | — | COM | 67066V101 |
| — | GLAXOSMITHKLINE PLC | 14,027 | $497 | 0.1% | $40.58 | — | SPONSORED ADR | 37733W105 |
| EZU | ISHARES INC | 11,400 | $495 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| AIG | AMERICAN INTL GROUP INC | 8,165 | $487 | 0.1% | $43.30 | +14.8% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 7,474 | $483 | 0.1% | $54.89 | — | COM | 867914103 |
| DKS | DICKS SPORTING GOODS INC | 16,758 | $482 | 0.1% | $21.56 | 0.0% | COM | 253393102 |
| BAX | BAXTER INTL INC | 7,350 | $475 | 0.1% | $30.52 | +82.8% | COM | 071813109 |
| — | TIME WARNER INC | 5,166 | $473 | 0.1% | $73.77 | — | COM NEW | 887317303 |
| — | DEUTSCHE MUN INCOME | 39,467 | $469 | 0.1% | $13.25 | — | COM | 25160C106 |
| — | HERTZ GLOBAL HLDGS INC | 21,127 | $467 | 0.1% | $22.31 | — | COM | 42806J106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,374 | $465 | 0.1% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 6,372 | $457 | 0.1% | $55.76 | +0.2% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 6,624 | $452 | 0.1% | $63.37 | — | SPON ADR B | 780259107 |
| IEFA | ISHARES TR | 6,831 | $451 | 0.1% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 6,593 | $446 | 0.1% | $46.78 | +21.2% | COM | 760759100 |
| — | DOWDUPONT INC | 6,211 | $442 | 0.1% | $69.24 | — | COM | 26078J100 |
| ESLT | ELBIT SYS LTD | 3,300 | $440 | 0.1% | $121.69 | +8.0% | ORD | M3760D101 |
| MPC | MARATHON PETE CORP | 6,612 | $436 | 0.1% | $35.55 | +33.5% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 3,595 | $433 | 0.1% | $87.76 | +3.6% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 4,122 | $432 | 0.1% | $53.51 | +34.1% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,917 | $419 | 0.1% | $58.71 | +28.2% | CL A | 810186106 |
| SPY | SPDR S&P 500 ETF TR | 1,594 | $416 | 0.1% | $205.53 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,538 | $414 | 0.1% | $69.36 | +48.0% | COM | N6596X109 |
| — | DREYFUS MUN INCOME INC | 46,364 | $412 | 0.1% | $9.31 | — | COM | 26201R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,642 | $397 | 0.1% | $14.69 | — | COM | 09247D105 |
| — | HOSPITALITY PPTYS TR | 13,283 | $396 | 0.1% | $26.29 | — | COM SH BEN INT | 44106M102 |
| EA | ELECTRONIC ARTS INC | 3,765 | $396 | 0.1% | $51.37 | +110.4% | COM | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,628 | $392 | 0.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 1,820 | $390 | 0.1% | $171.06 | +8.4% | COM | 075887109 |
| CWB | SPDR SERIES TRUST | 7,694 | $389 | 0.1% | $51.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| BWX | SPDR SERIES TRUST | 13,621 | $387 | 0.1% | $27.82 | — | BLOMBERG INTL TR | 78464A516 |
| HAL | HALLIBURTON CO | 7,905 | $386 | 0.1% | $34.78 | +7.7% | COM | 406216101 |
| — | NTT DOCOMO INC | 16,208 | $385 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES ETF TRUST II | 15,952 | $367 | 0.1% | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 7,894 | $364 | 0.1% | $18.77 | +94.7% | COM | 458140100 |
| LLY | LILLY ELI & CO | 4,262 | $360 | 0.1% | $71.29 | +5.6% | COM | 532457108 |
| — | SYNOVUS FINL CORP | 7,398 | $355 | 0.1% | $29.41 | — | COM NEW | 87161C501 |
| — | CERNER CORP | 5,184 | $350 | 0.1% | $59.37 | — | COM | 156782104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,673 | $341 | 0.0% | $23.56 | — | SHS | 09248X100 |
| IJT | ISHARES TR | 1,993 | $339 | 0.0% | $109.06 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 6,070 | $333 | 0.0% | $34.86 | +13.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $331 | 0.0% | $149.48 | +37.2% | COM | 38141G104 |
| — | HARRIS CORP DEL | 2,331 | $330 | 0.0% | $95.01 | — | COM | 413875105 |
| XLB | SELECT SECTOR SPDR TR | 5,436 | $329 | 0.0% | $48.94 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 2,256 | $325 | 0.0% | $90.33 | +15.9% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 4,209 | $324 | 0.0% | $58.81 | — | COM | 254709108 |
| MOAT | VANECK VECTORS ETF TR | 7,525 | $319 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| NKE | NIKE INC | 5,097 | $319 | 0.0% | $48.25 | +7.3% | CL B | 654106103 |
| GLW | CORNING INC | 9,794 | $313 | 0.0% | $19.48 | +29.5% | COM | 219350105 |
| DVY | ISHARES TR | 3,164 | $312 | 0.0% | $77.69 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 17,142 | $310 | 0.0% | $10.91 | +4.4% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 17,800 | $307 | 0.0% | $36.98 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 2,081 | $304 | 0.0% | $120.85 | +7.2% | COM | H1467J104 |
| — | NUVEEN MULTI MKT INCOME FD | 39,214 | $298 | 0.0% | $7.55 | — | COM | 67075J107 |
| SCHC | SCHWAB STRATEGIC TR | 8,034 | $295 | 0.0% | $34.36 | — | INTL SCEQT ETF | 808524888 |
| — | LAZARD LTD | 5,500 | $289 | 0.0% | $49.27 | — | SHS A | G54050102 |
| PAYX | PAYCHEX INC | 4,221 | $287 | 0.0% | $30.27 | +70.6% | COM | 704326107 |
| MET | METLIFE INC | 5,613 | $284 | 0.0% | $27.12 | +47.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 4,380 | $280 | 0.0% | $44.24 | +10.8% | COM | 747525103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,216 | $278 | 0.0% | $14.58 | — | COM | 670657105 |
| IYR | ISHARES TR | 3,415 | $277 | 0.0% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| — | WESTERN ASSET INTM MUNI FD I | 28,750 | $268 | 0.0% | $9.99 | — | COM | 958435109 |
| UNP | UNION PAC CORP | 1,982 | $266 | 0.0% | $80.85 | +24.7% | COM | 907818108 |
| DTH | WISDOMTREE TR | 6,000 | $266 | 0.0% | $41.83 | — | ITL HIGH DIV FD | 97717W802 |
| CMCSA | COMCAST CORP NEW | 6,600 | $264 | 0.0% | $27.32 | +12.3% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST II | 10,968 | $262 | 0.0% | $23.89 | — | CEF INC COMPST | 73936Q843 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $259 | 0.0% | $14.36 | — | COM | 09254P108 |
| SLB | SCHLUMBERGER LTD | 3,852 | $259 | 0.0% | $67.66 | -24.3% | COM | 806857108 |
| — | COOPER COS INC | 1,177 | $256 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| TXN | TEXAS INSTRS INC | 2,445 | $255 | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,785 | $251 | 0.0% | $57.35 | — | INTL DVD ETF | 921946810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,078 | $249 | 0.0% | $22.48 | — | SHS | 33734H106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,000 | $248 | 0.0% | $41.33 | — | ROBO GLB ETF | 301505707 |
| MO | ALTRIA GROUP INC | 3,428 | $245 | 0.0% | $17.54 | +108.9% | COM | 02209S103 |
| — | ALTABA INC | 3,446 | $241 | 0.0% | $66.16 | — | COM | 021346101 |
| SCHX | SCHWAB STRATEGIC TR | 3,788 | $241 | 0.0% | $57.77 | — | US LRG CAP ETF | 808524201 |
| HSBC | HSBC HLDGS PLC | 4,632 | $239 | 0.0% | $46.59 | — | SPON ADR NEW | 404280406 |
| DXJ | WISDOMTREE TR | 3,974 | $236 | 0.0% | $59.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | APOLLO GLOBAL MGMT LLC | 6,925 | $232 | 0.0% | $20.88 | — | CL A SHS | 037612306 |
| — | TCW STRATEGIC INCOME FUND IN | 39,250 | $231 | 0.0% | $5.51 | — | COM | 872340104 |
| USMV | ISHARES TR | 4,337 | $229 | 0.0% | $35.90 | — | MIN VOL USA ETF | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 1,985 | $228 | 0.0% | $71.07 | +7.2% | COM | 744320102 |
| CCL | CARNIVAL CORP | 3,414 | $227 | 0.0% | $56.43 | +7.6% | UNIT 99/99/9999 | 143658300 |
| — | UBS AG JERSEY BRH | 9,350 | $227 | 0.0% | $26.46 | — | ALERIAN INFRST | 902641646 |
| TGT | TARGET CORP | 3,465 | $226 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| IEF | ISHARES TR | 2,144 | $226 | 0.0% | $105.41 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $226 | 0.0% | $20.88 | — | COM | 41013X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $221 | 0.0% | $317.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,254 | $220 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| PPL | PPL CORP | 7,060 | $219 | 0.0% | $26.27 | -5.3% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $217 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 1,939 | $215 | 0.0% | $104.55 | — | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 3,915 | $214 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,454 | $208 | 0.0% | $16.28 | — | COM | 67071L106 |
| IDV | ISHARES TR | 6,114 | $207 | 0.0% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORP | 824 | $206 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| — | KKR & CO L P DEL | 9,715 | $205 | 0.0% | $22.42 | — | COM UNITS | 48248M102 |
| MFC | MANULIFE FINL CORP | 9,782 | $204 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | HANCOCK JOHN INVS TR | 10,875 | $191 | 0.0% | $17.14 | — | COM | 410142103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,800 | $167 | 0.0% | $15.29 | — | COM | 09253T101 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $165 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | MFS INTER INCOME TR | 37,940 | $157 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $151 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $139 | 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 | $132 | 0.0% | $5.51 | +94.7% | COM SER A | 624758108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 10,500 | $131 | 0.0% | $12.14 | — | SHS | 25160F109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 31,678 | $120 | 0.0% | $3.63 | +8.2% | COM NEW | 676118201 |
| — | MFS MULTIMARKET INCOME TR | 12,400 | $75 | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $74 | 0.0% | $0.81 | +309.9% | COM | 14888U101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,472 | $51 | 0.0% | $4.65 | — | COM | 003009107 |