CIK: 0001305707 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $678,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 271,155 | $27,400 | 4.0% | $66.84 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 391,356 | $20,696 | 3.0% | $43.73 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 168,389 | $15,357 | 2.3% | $68.23 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 434,838 | $14,837 | 2.2% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| SDOG | ALPS ETF TR | 321,948 | $14,057 | 2.1% | $37.46 | — | SECTR DIV DOGS | 00162Q858 |
| SCHG | SCHWAB STRATEGIC TR | 195,271 | $14,003 | 2.1% | $56.84 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 278,351 | $13,647 | 2.0% | $40.41 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 165,522 | $12,198 | 1.8% | $66.16 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 139,166 | $10,717 | 1.6% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 189,920 | $9,953 | 1.5% | $35.25 | +35.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 142,833 | $9,756 | 1.4% | $43.20 | +36.5% | COM | 291011104 |
| AMZN | AMAZON COM INC | 6,720 | $9,726 | 1.4% | $36.71 | +94.8% | COM | 023135106 |
| V | VISA INC | 79,117 | $9,465 | 1.4% | $65.38 | +75.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 54,005 | $9,207 | 1.4% | $121.10 | +19.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 113,429 | $8,993 | 1.3% | $60.55 | +12.1% | COM | 742718109 |
| — | BLACKROCK INC | 16,400 | $8,884 | 1.3% | $318.86 | — | COM | 09247X101 |
| PFE | PFIZER INC | 242,483 | $8,605 | 1.3% | $19.01 | +27.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 65,297 | $8,367 | 1.2% | $61.67 | +75.7% | COM | 478160104 |
| PEP | PEPSICO INC | 72,458 | $7,909 | 1.2% | $58.02 | +53.8% | COM | 713448108 |
| IJH | ISHARES TR | 41,283 | $7,744 | 1.1% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 93,773 | $7,582 | 1.1% | $78.52 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 59,677 | $7,508 | 1.1% | $104.36 | — | COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR | 106,907 | $7,391 | 1.1% | $61.00 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 43,120 | $7,236 | 1.1% | $21.51 | +87.9% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 76,752 | $6,994 | 1.0% | $68.25 | +15.2% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 204,682 | $6,901 | 1.0% | $30.94 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 73,347 | $6,841 | 1.0% | $62.66 | +38.9% | COM | 025816109 |
| KO | COCA COLA CO | 154,172 | $6,696 | 1.0% | $28.75 | +22.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,392 | $6,661 | 1.0% | $143.01 | +43.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,982 | $6,203 | 0.9% | $37.23 | +47.8% | CAP STK CL A | 02079K305 |
| WPP | WPP PLC NEW | 77,228 | $6,143 | 0.9% | $79.54 | — | ADR | 92937A102 |
| — | BB&T CORP | 114,120 | $5,940 | 0.9% | $51.26 | — | COM | 054937107 |
| SNY | SANOFI | 143,695 | $5,759 | 0.8% | $47.56 | — | SPONSORED ADR | 80105N105 |
| — | HANESBRANDS INC | 310,049 | $5,711 | 0.8% | $22.66 | — | COM | 410345102 |
| LOW | LOWES COS INC | 63,821 | $5,600 | 0.8% | $52.11 | +57.2% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 53,107 | $5,480 | 0.8% | $68.42 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 167,612 | $5,275 | 0.8% | $23.16 | -7.1% | COM | 29250N105 |
| FNDA | SCHWAB STRATEGIC TR | 140,658 | $5,238 | 0.8% | $30.38 | — | SCHWAB FDT US SC | 808524763 |
| — | RYDEX ETF TRUST | 118,126 | $5,181 | 0.8% | $40.55 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHV | SCHWAB STRATEGIC TR | 95,850 | $5,064 | 0.7% | $48.47 | — | US LCAP VA ETF | 808524409 |
| DGS | WISDOMTREE TR | 93,073 | $5,030 | 0.7% | $47.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | UNILEVER PLC | 86,246 | $4,792 | 0.7% | $40.88 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,477 | $4,638 | 0.7% | $40.66 | — | COM | 293792107 |
| IWF | ISHARES TR | 33,453 | $4,552 | 0.7% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK CORE BD TR | 345,976 | $4,532 | 0.7% | $13.64 | — | SHS BEN INT | 09249E101 |
| VUG | VANGUARD INDEX FDS | 31,734 | $4,502 | 0.7% | $84.94 | — | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORP | 49,742 | $4,288 | 0.6% | $65.11 | +13.5% | COM | 03073E105 |
| VOE | VANGUARD INDEX FDS | 38,486 | $4,210 | 0.6% | $86.58 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 59,378 | $4,137 | 0.6% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 43,673 | $3,986 | 0.6% | $43.74 | +92.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 59,443 | $3,889 | 0.6% | $40.68 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 84,151 | $3,792 | 0.6% | $37.30 | +9.9% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 40,814 | $3,787 | 0.6% | $38.62 | +76.5% | COM | 91913Y100 |
| HDV | ISHARES TR | 44,398 | $3,751 | 0.6% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 23,270 | $3,719 | 0.5% | $99.55 | +79.1% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 28,301 | $3,668 | 0.5% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 74,889 | $3,663 | 0.5% | $49.31 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 46,126 | $3,618 | 0.5% | $79.85 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 31,725 | $3,489 | 0.5% | $40.52 | +125.6% | COM | 46625H100 |
| CMP | COMPASS MINERALS INTL INC | 56,355 | $3,399 | 0.5% | $56.49 | -5.1% | COM | 20451N101 |
| MA | MASTERCARD INCORPORATED | 18,490 | $3,239 | 0.5% | $80.98 | +102.1% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 22,665 | $3,192 | 0.5% | $144.71 | +1.2% | COM | 58155Q103 |
| — | SEAGATE TECHNOLOGY PLC | 52,949 | $3,099 | 0.5% | $51.43 | — | SHS | G7945M107 |
| VO | VANGUARD INDEX FDS | 19,950 | $3,076 | 0.5% | $111.68 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 23,718 | $3,069 | 0.5% | $97.19 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HLDGS INC | 1,439 | $2,994 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 27,580 | $2,886 | 0.4% | $68.29 | +25.1% | CL B | 911312106 |
| RWO | SPDR INDEX SHS FDS | 61,882 | $2,863 | 0.4% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRW | WISDOMTREE TR | 70,868 | $2,860 | 0.4% | $39.01 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 59,476 | $2,844 | 0.4% | $28.16 | +17.3% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 41,154 | $2,842 | 0.4% | $71.03 | — | COM | 30219G108 |
| — | WESTERN ASSET PREMIER BD FD | 218,419 | $2,824 | 0.4% | $13.94 | — | SHS BEN INT | 957664105 |
| GD | GENERAL DYNAMICS CORP | 12,646 | $2,794 | 0.4% | $95.00 | +91.6% | COM | 369550108 |
| BAC | BANK AMER CORP | 92,508 | $2,774 | 0.4% | $11.32 | +130.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 19,912 | $2,702 | 0.4% | $118.22 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 27,136 | $2,698 | 0.4% | $48.38 | +42.0% | COM | 718172109 |
| WELL | WELLTOWER INC | 49,107 | $2,673 | 0.4% | $49.56 | -13.3% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,202 | $2,656 | 0.4% | $68.48 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 91,918 | $2,639 | 0.4% | $24.92 | — | EMRG MKTEQ ETF | 808524706 |
| MSCI | MSCI INC | 17,042 | $2,547 | 0.4% | $53.36 | +147.4% | COM | 55354G100 |
| GPC | GENUINE PARTS CO | 28,205 | $2,535 | 0.4% | $66.27 | +15.9% | COM | 372460105 |
| — | BLACKSTONE GROUP L P | 78,858 | $2,519 | 0.4% | $30.97 | — | COM UNIT LTD | 09253U108 |
| SO | SOUTHERN CO | 56,404 | $2,518 | 0.4% | $28.79 | +11.7% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 15,248 | $2,500 | 0.4% | $115.12 | — | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 47,268 | $2,412 | 0.4% | $52.82 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 40,869 | $2,366 | 0.3% | $38.10 | +27.8% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 34,426 | $2,361 | 0.3% | $35.26 | +44.6% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 174,878 | $2,358 | 0.3% | $24.49 | — | COM | 369604103 |
| C | CITIGROUP INC | 32,898 | $2,221 | 0.3% | $33.44 | +72.4% | COM NEW | 172967424 |
| DWM | WISDOMTREE TR | 38,599 | $2,117 | 0.3% | $47.57 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK FLOAT RATE OME STR | 139,698 | $2,030 | 0.3% | $14.49 | — | COM | 09255X100 |
| GOOG | ALPHABET INC | 1,960 | $2,022 | 0.3% | $35.66 | +53.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 58,970 | $2,015 | 0.3% | $31.29 | +1.6% | CL A | 20030N101 |
| — | AMERIGAS PARTNERS L P | 49,757 | $1,989 | 0.3% | $47.00 | — | UNIT L P INT | 030975106 |
| CVX | CHEVRON CORP NEW | 17,251 | $1,968 | 0.3% | $71.73 | +18.5% | COM | 166764100 |
| BA | BOEING CO | 5,978 | $1,961 | 0.3% | $122.78 | +163.0% | COM | 097023105 |
| — | BLACKROCK MUNICIPAL BOND TR | 136,832 | $1,958 | 0.3% | $16.03 | — | COM | 09249H104 |
| — | HANCOCK JOHN INCOME SECS TR | 136,347 | $1,929 | 0.3% | $14.62 | — | COM | 410123103 |
| ABBV | ABBVIE INC | 20,363 | $1,927 | 0.3% | $37.30 | +110.5% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,872 | $1,919 | 0.3% | $74.81 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 30,818 | $1,917 | 0.3% | $47.33 | +18.0% | COM | 126650100 |
| VTR | VENTAS INC | 38,408 | $1,902 | 0.3% | $39.60 | -5.5% | COM | 92276F100 |
| — | PIMCO DYNAMIC INCOME FD | 61,219 | $1,887 | 0.3% | $28.85 | — | SHS | 72201Y101 |
| SCHB | SCHWAB STRATEGIC TR | 28,595 | $1,824 | 0.3% | $50.64 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 12,362 | $1,817 | 0.3% | $101.25 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 31,689 | $1,727 | 0.3% | $39.76 | +6.3% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 24,474 | $1,720 | 0.3% | $72.98 | — | GUG S&P SC600 PV | 78355W700 |
| MTUM | ISHARES TR | 16,032 | $1,698 | 0.3% | $88.77 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TRUST | 32,104 | $1,691 | 0.2% | $52.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 13,662 | $1,631 | 0.2% | $120.26 | — | GUG S&P500 EQ WT | 78355W833 |
| MCD | MCDONALDS CORP | 10,229 | $1,600 | 0.2% | $93.43 | +46.3% | COM | 580135101 |
| — | RYDEX ETF TRUST | 16,026 | $1,577 | 0.2% | $98.40 | — | GUG S&P SC500 EQ | 78355W882 |
| — | RYDEX ETF TRUST | 10,269 | $1,554 | 0.2% | $121.62 | — | GUG S&P500EQWTTE | 78355W817 |
| NVDA | NVIDIA CORP | 6,655 | $1,541 | 0.2% | $2.65 | +119.6% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 22,426 | $1,512 | 0.2% | $53.86 | -3.6% | COM | 25746U109 |
| WMT | WALMART INC | 16,801 | $1,495 | 0.2% | $20.16 | +40.6% | COM | 931142103 |
| USB | US BANCORP DEL | 29,392 | $1,485 | 0.2% | $28.54 | +39.9% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,649 | $1,467 | 0.2% | $21.62 | — | GUG BULL2020 E | 18383M514 |
| ORCL | ORACLE CORP | 32,007 | $1,464 | 0.2% | $32.81 | +34.9% | COM | 68389X105 |
| O | REALTY INCOME CORP | 27,306 | $1,412 | 0.2% | $24.81 | +37.5% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 22,175 | $1,398 | 0.2% | $62.14 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK FLOATING RATE INCO | 98,434 | $1,376 | 0.2% | $13.04 | — | COM | 091941104 |
| HD | HOME DEPOT INC | 7,627 | $1,359 | 0.2% | $57.39 | +169.6% | COM | 437076102 |
| — | FEDERATED PREM MUN INC FD | 98,034 | $1,310 | 0.2% | $14.73 | — | COM | 31423P108 |
| DEO | DIAGEO P L C | 9,511 | $1,288 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 16,425 | $1,225 | 0.2% | $53.50 | +4.2% | COM | 30231G102 |
| IWM | ISHARES TR | 7,971 | $1,210 | 0.2% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 28,971 | $1,209 | 0.2% | $25.30 | +41.7% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,731 | $1,202 | 0.2% | $21.35 | — | GUGG BULSH 2021 | 18383M266 |
| VNQ | VANGUARD INDEX FDS | 15,850 | $1,197 | 0.2% | $71.96 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,424 | $1,195 | 0.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 33,007 | $1,176 | 0.2% | $11.97 | +32.1% | COM | 00206R102 |
| IVW | ISHARES TR | 7,582 | $1,175 | 0.2% | $101.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | DREYFUS STRATEGIC MUNS INC | 151,556 | $1,168 | 0.2% | $8.67 | — | COM | 261932107 |
| ABT | ABBOTT LABS | 18,890 | $1,132 | 0.2% | $30.13 | +74.5% | COM | 002824100 |
| — | ALLERGAN PLC | 6,568 | $1,106 | 0.2% | $215.53 | — | SHS | G0177J108 |
| VXUS | VANGUARD STAR FD | 19,439 | $1,100 | 0.2% | $48.14 | — | VG TL INTL STK F | 921909768 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 56,542 | $1,096 | 0.2% | $19.87 | — | COM | 45781W109 |
| CSCO | CISCO SYS INC | 25,521 | $1,094 | 0.2% | $18.81 | +77.9% | COM | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,412 | $1,092 | 0.2% | $13.20 | +28.1% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FD INC | 13,392 | $1,070 | 0.2% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 14,867 | $1,066 | 0.2% | $44.53 | +34.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,220 | $1,026 | 0.2% | $35.17 | +36.8% | COM | 110122108 |
| — | BLACKROCK CR ALLCTN INC TR | 79,153 | $1,003 | 0.1% | $12.98 | — | COM | 092508100 |
| XLF | SELECT SECTOR SPDR TR | 35,463 | $978 | 0.1% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 9,497 | $954 | 0.1% | $91.45 | +10.4% | COM DISNEY | 254687106 |
| — | NEUBERGER BERMAN INTER MUNI | 67,910 | $935 | 0.1% | $14.67 | — | COM | 64124P101 |
| — | DREYFUS STRATEGIC MUN BD FD | 122,730 | $934 | 0.1% | $8.27 | — | COM | 26202F107 |
| — | TWENTY FIRST CENTY FOX INC | 25,679 | $934 | 0.1% | $31.99 | — | CL B | 90130A200 |
| LMT | LOCKHEED MARTIN CORP | 2,739 | $926 | 0.1% | $112.49 | +144.9% | COM | 539830109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 69,230 | $924 | 0.1% | $16.00 | — | COM | 67074M101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 74,515 | $916 | 0.1% | $13.10 | — | SHS | 26203D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,970 | $889 | 0.1% | $67.24 | — | CL A | 512816109 |
| XLE | SELECT SECTOR SPDR TR | 12,854 | $867 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| — | SPECTRA ENERGY PARTNERS LP | 24,277 | $816 | 0.1% | $44.65 | — | COM | 84756N109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,550 | $814 | 0.1% | $60.61 | — | SHORT TERM TREAS | 92206C102 |
| IQV | IQVIA HLDGS INC | 8,277 | $813 | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| BWX | SPDR SERIES TRUST | 26,439 | $780 | 0.1% | $28.63 | — | BLOMBERG INTL TR | 78464A516 |
| ZTS | ZOETIS INC | 9,195 | $768 | 0.1% | $56.38 | +31.4% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,048 | $768 | 0.1% | $85.78 | — | INT-TERM CORP | 92206C870 |
| — | MAZOR ROBOTICS LTD | 12,311 | $755 | 0.1% | $37.91 | — | SPONSORED ADS | 57886P103 |
| DSI | ISHARES TR | 7,666 | $749 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK LTD DURATION INC T | 48,759 | $736 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| WYNN | WYNN RESORTS LTD | 4,012 | $732 | 0.1% | $125.95 | +25.8% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 5,026 | $727 | 0.1% | $91.51 | +28.4% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 11,969 | $722 | 0.1% | $56.42 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 65,604 | $716 | 0.1% | $12.27 | — | COM SHS | 6706EN100 |
| DAL | DELTA AIR LINES INC DEL | 12,740 | $698 | 0.1% | $28.73 | +76.6% | COM NEW | 247361702 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,475 | $688 | 0.1% | $15.16 | — | COM | 09253P109 |
| — | TOTAL S A | 11,814 | $682 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| VDC | VANGUARD WORLD FDS | 4,979 | $678 | 0.1% | $125.65 | — | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 17,880 | $671 | 0.1% | $39.28 | — | S&P US PFD STK | 464288687 |
| CRM | SALESFORCE COM INC | 5,760 | $670 | 0.1% | $76.53 | +48.3% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 7,912 | $644 | 0.1% | $77.36 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 3,121 | $644 | 0.1% | $166.72 | — | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SER TR | 9,964 | $642 | 0.1% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| — | POWERSHARES ETF TRUST | 34,350 | $637 | 0.1% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| VOO | VANGUARD INDEX FDS | 2,618 | $634 | 0.1% | $195.94 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 11,345 | $623 | 0.1% | $55.45 | — | US TIPS ETF | 808524870 |
| — | CELGENE CORP | 6,969 | $622 | 0.1% | $103.51 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 15,627 | $610 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| AVY | AVERY DENNISON CORP | 5,613 | $597 | 0.1% | $64.59 | +55.8% | COM | 053611109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,258 | $597 | 0.1% | $183.24 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,421 | $596 | 0.1% | $20.15 | +138.9% | COM | 808513105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 45,348 | $594 | 0.1% | $14.58 | — | COM | 09253X102 |
| WDC | WESTERN DIGITAL CORP | 6,425 | $593 | 0.1% | $35.25 | +74.5% | COM | 958102105 |
| IVV | ISHARES TR | 2,226 | $591 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 5,442 | $575 | 0.1% | $68.80 | +12.0% | COM | 277432100 |
| IJK | ISHARES TR | 2,615 | $571 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE LTD DUR INCOME F | 43,807 | $570 | 0.1% | $14.74 | — | COM | 27828H105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,504 | $559 | 0.1% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 11,380 | $549 | 0.1% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 56,665 | $531 | 0.1% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| DKS | DICKS SPORTING GOODS INC | 15,082 | $529 | 0.1% | $21.56 | +19.0% | COM | 253393102 |
| KMB | KIMBERLY CLARK CORP | 4,781 | $526 | 0.1% | $78.46 | +9.9% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 3,370 | $517 | 0.1% | $140.90 | — | HEALTH CAR ETF | 92204A504 |
| — | SUNTRUST BKS INC | 7,479 | $509 | 0.1% | $54.89 | — | COM | 867914103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,975 | $509 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| MPC | MARATHON PETE CORP | 6,925 | $506 | 0.1% | $36.38 | +47.7% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,970 | $503 | 0.1% | $21.33 | — | GUG BULL2019 E | 18383M522 |
| EZU | ISHARES INC | 11,400 | $495 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| BDX | BECTON DICKINSON & CO | 2,267 | $491 | 0.1% | $175.69 | +10.7% | COM | 075887109 |
| — | POWERSHARES ETF TR II | 17,401 | $491 | 0.1% | $28.22 | — | SOVEREIGN DEBT | 73936T573 |
| MMM | 3M CO | 2,135 | $469 | 0.1% | $83.65 | +79.5% | COM | 88579Y101 |
| — | DEUTSCHE MUN INCOME | 41,746 | $468 | 0.1% | $13.14 | — | COM | 25160C106 |
| GILD | GILEAD SCIENCES INC | 6,193 | $467 | 0.1% | $55.76 | +5.7% | COM | 375558103 |
| BP | BP PLC | 11,503 | $466 | 0.1% | $38.93 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 7,017 | $465 | 0.1% | $47.53 | +24.7% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 7,014 | $460 | 0.1% | $63.49 | — | SPON ADR B | 780259107 |
| EA | ELECTRONIC ARTS INC | 3,761 | $456 | 0.1% | $51.37 | +129.4% | COM | 285512109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,299 | $456 | 0.1% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| MTRN | MATERION CORP | 8,828 | $451 | 0.1% | $51.05 | 0.0% | COM | 576690101 |
| IEFA | ISHARES TR | 6,831 | $450 | 0.1% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,903 | $446 | 0.1% | $15.05 | — | COM | 67066V101 |
| HYMB | SPDR SERIES TRUST | 7,892 | $440 | 0.1% | $56.84 | — | NUV HGHYLD MUN | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 1,689 | $435 | 0.1% | $208.46 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 6,600 | $430 | 0.1% | $30.52 | +93.0% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 3,721 | $402 | 0.1% | $53.51 | +54.0% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 1,757 | $400 | 0.1% | $110.42 | +75.8% | CL A | 21036P108 |
| — | SENIOR HSG PPTYS TR | 25,227 | $395 | 0.1% | $25.86 | — | SH BEN INT | 81721M109 |
| PKG | PACKAGING CORP AMER | 3,486 | $393 | 0.1% | $87.76 | +8.3% | COM | 695156109 |
| — | HARRIS CORP DEL | 2,429 | $392 | 0.1% | $97.68 | — | COM | 413875105 |
| — | CENTERSTATE BK CORP | 14,368 | $381 | 0.1% | $26.52 | — | COM | 15201P109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,672 | $380 | 0.1% | $14.66 | — | COM | 09247D105 |
| — | DREYFUS MUN INCOME INC | 46,697 | $377 | 0.1% | $9.31 | — | COM | 26201R102 |
| INTC | INTEL CORP | 7,171 | $372 | 0.1% | $18.77 | +113.4% | COM | 458140100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,319 | $370 | 0.1% | $59.96 | +20.3% | CL A | 810186106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,203 | $361 | 0.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 6,071 | $360 | 0.1% | $34.86 | +25.5% | COM | 20825C104 |
| — | NTT DOCOMO INC | 13,775 | $352 | 0.1% | $15.68 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES ETF TRUST II | 15,250 | $350 | 0.1% | $23.62 | — | CEF INC COMPST | 73936Q843 |
| MUB | ISHARES TR | 3,209 | $350 | 0.1% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 1,993 | $347 | 0.1% | $109.06 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 2,256 | $341 | 0.1% | $90.33 | +30.8% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 6,684 | $334 | 0.0% | $29.41 | — | COM NEW | 87161C501 |
| LLY | LILLY ELI & CO | 4,262 | $330 | 0.0% | $71.29 | +0.6% | COM | 532457108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,673 | $330 | 0.0% | $23.56 | — | SHS | 09248X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $327 | 0.0% | $149.48 | +46.1% | COM | 38141G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,719 | $326 | 0.0% | $36.53 | — | SPON ADR | 647581107 |
| NKE | NIKE INC | 4,817 | $319 | 0.0% | $48.25 | +23.6% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 5,625 | $315 | 0.0% | $58.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | APPTIO INC | 11,047 | $313 | 0.0% | $28.33 | — | CL A | 03835C108 |
| MOAT | VANECK VECTORS ETF TR | 7,450 | $309 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| DVY | ISHARES TR | 3,214 | $306 | 0.0% | $77.97 | — | SELECT DIVID ETF | 464287168 |
| PII | POLARIS INDS INC | 2,531 | $290 | 0.0% | $120.31 | 0.0% | COM | 731068102 |
| — | LAZARD LTD | 5,500 | $289 | 0.0% | $49.27 | — | SHS A | G54050102 |
| CB | CHUBB LIMITED | 2,081 | $285 | 0.0% | $120.85 | +4.4% | COM | H1467J104 |
| — | CERNER CORP | 4,884 | $283 | 0.0% | $59.37 | — | COM | 156782104 |
| — | NUVEEN MULTI MKT INCOME FD | 39,214 | $283 | 0.0% | $7.55 | — | COM | 67075J107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,786 | $281 | 0.0% | $58.34 | +144.3% | COM | 91347P105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,622 | $276 | 0.0% | $34.17 | — | SPON ADR SER B | 833635105 |
| OMC | OMNICOM GROUP INC | 3,784 | $275 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| — | COOPER COS INC | 1,177 | $269 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,140 | $267 | 0.0% | $57.96 | — | INTL DVD ETF | 921946810 |
| — | DISCOVER FINL SVCS | 3,709 | $267 | 0.0% | $58.81 | — | COM | 254709108 |
| — | HOSPITALITY PPTYS TR | 10,483 | $266 | 0.0% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | TIFFANY & CO NEW | 2,711 | $265 | 0.0% | $97.75 | — | COM | 886547108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,216 | $263 | 0.0% | $14.58 | — | COM | 670657105 |
| DTH | WISDOMTREE TR | 6,000 | $261 | 0.0% | $41.83 | — | ITL HIGH DIV FD | 97717W802 |
| SCHC | SCHWAB STRATEGIC TR | 7,112 | $260 | 0.0% | $34.36 | — | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 3,415 | $258 | 0.0% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| — | WESTERN ASSET INTM MUNI FD I | 29,750 | $257 | 0.0% | $9.94 | — | COM | 958435109 |
| — | ALTABA INC | 3,446 | $255 | 0.0% | $66.16 | — | COM | 021346101 |
| TXN | TEXAS INSTRS INC | 2,445 | $254 | 0.0% | $65.19 | +33.2% | COM | 882508104 |
| IEI | ISHARES TR | 2,080 | $251 | 0.0% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 16,613 | $250 | 0.0% | $10.91 | +1.5% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 4,325 | $246 | 0.0% | $48.94 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 4,380 | $243 | 0.0% | $44.24 | +17.3% | COM | 747525103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 29,406 | $243 | 0.0% | $3.63 | +23.3% | COM NEW | 676118201 |
| — | KKR & CO L P DEL | 11,915 | $242 | 0.0% | $22.03 | — | COM UNITS | 48248M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,078 | $241 | 0.0% | $22.48 | — | SHS | 33734H106 |
| ET | ENERGY TRANSFER EQUITY L P | 16,800 | $239 | 0.0% | $36.98 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 3,821 | $235 | 0.0% | $30.27 | +73.0% | COM | 704326107 |
| TGT | TARGET CORP | 3,342 | $232 | 0.0% | $48.06 | +21.6% | COM | 87612E106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $231 | 0.0% | $14.36 | — | COM | 09254P108 |
| CCL | CARNIVAL CORP | 3,414 | $225 | 0.0% | $56.43 | +11.2% | UNIT 99/99/9999 | 143658300 |
| IEF | ISHARES TR | 2,144 | $221 | 0.0% | $105.41 | — | BARCLAYS 7 10 YR | 464287440 |
| HSBC | HSBC HLDGS PLC | 4,632 | $221 | 0.0% | $46.59 | — | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 3,517 | $219 | 0.0% | $18.02 | +102.9% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $219 | 0.0% | $317.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 1,945 | $216 | 0.0% | $104.55 | — | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 3,915 | $214 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| — | TCW STRATEGIC INCOME FUND IN | 38,250 | $213 | 0.0% | $5.51 | — | COM | 872340104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $211 | 0.0% | $20.88 | — | COM | 41013X106 |
| PRU | PRUDENTIAL FINL INC | 1,985 | $206 | 0.0% | $71.07 | +8.5% | COM | 744320102 |
| IDV | ISHARES TR | 6,117 | $202 | 0.0% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $200 | 0.0% | $62.65 | -10.5% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,454 | $195 | 0.0% | $16.28 | — | COM | 67071L106 |
| — | HANCOCK JOHN INVS TR | 10,875 | $181 | 0.0% | $17.14 | — | COM | 410142103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,800 | $155 | 0.0% | $15.29 | — | COM | 09253T101 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,708 | $151 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | MFS INTER INCOME TR | 37,940 | $150 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $148 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $132 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 10,500 | $129 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | BLACKROCK INCOME TR INC | 21,310 | $125 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,846 | $77 | 0.0% | $7.10 | — | COM | 746823103 |
| — | MFS MULTIMARKET INCOME TR | 12,400 | $72 | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,572 | $50 | 0.0% | $4.65 | — | COM | 003009107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $45 | 0.0% | $0.81 | +312.3% | COM | 14888U101 |