CIK: 0001666741 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $217,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,407 | $7,831 | 3.6% | $203.90 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 57,188 | $6,088 | 2.8% | $106.46 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 50,727 | $5,042 | 2.3% | $99.39 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 44,797 | $4,724 | 2.2% | $25.73 | 0.0% | COM | 037833100 |
| T | AT&T INC | 117,616 | $4,045 | 1.9% | $12.43 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 124,440 | $3,879 | 1.8% | $31.17 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 46,921 | $3,826 | 1.8% | $81.54 | — | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 33,557 | $3,751 | 1.7% | $111.78 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 31,584 | $3,412 | 1.6% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 33,532 | $3,291 | 1.5% | $98.15 | — | RUS 1000 VAL ETF | 464287598 |
| IGE | ISHARES TR | 108,753 | $3,064 | 1.4% | $28.17 | — | NA NAT RES | 464287374 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 70,345 | $3,041 | 1.4% | $43.23 | — | COM SHS | 33734K109 |
| UPS | UNITED PARCEL SERVICE INC | 30,166 | $2,903 | 1.3% | $70.63 | 0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 28,149 | $2,891 | 1.3% | $75.93 | 0.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 23,677 | $2,841 | 1.3% | $119.99 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST | 31,868 | $2,770 | 1.3% | $86.92 | — | FTSE RAFI 1000 | 73935X583 |
| VB | VANGUARD INDEX FDS | 24,088 | $2,666 | 1.2% | $110.68 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 32,452 | $2,592 | 1.2% | $79.87 | — | REIT ETF | 922908553 |
| PPL | PPL CORP | 74,107 | $2,531 | 1.2% | $21.46 | 0.0% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 21,482 | $2,268 | 1.0% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 15,359 | $2,216 | 1.0% | $128.88 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 61,075 | $2,104 | 1.0% | $26.65 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 25,599 | $2,000 | 0.9% | $51.39 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 33,897 | $1,972 | 0.9% | $29.47 | 0.0% | COM | 02209S103 |
| SCZ | ISHARES TR | 39,298 | $1,958 | 0.9% | $49.82 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 20,912 | $1,876 | 0.9% | $58.43 | 0.0% | COM | 166764100 |
| IWP | ISHARES TR | 18,805 | $1,733 | 0.8% | $92.16 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 16,481 | $1,717 | 0.8% | $102.01 | 0.0% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 17,347 | $1,706 | 0.8% | $98.35 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 30,308 | $1,682 | 0.8% | $45.92 | 0.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 20,879 | $1,664 | 0.8% | $79.70 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 42,400 | $1,647 | 0.8% | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| F | FORD MTR CO DEL | 115,967 | $1,632 | 0.7% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| IEFA | ISHARES TR | 29,527 | $1,610 | 0.7% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 27,209 | $1,603 | 0.7% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 24,960 | $1,563 | 0.7% | $56.67 | 0.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 17,564 | $1,544 | 0.7% | $52.28 | 0.0% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,263 | $1,536 | 0.7% | $84.10 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 18,670 | $1,482 | 0.7% | $57.94 | 0.0% | COM | 742718109 |
| IWM | ISHARES TR | 12,582 | $1,409 | 0.6% | $111.99 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 30,211 | $1,398 | 0.6% | $26.92 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 29,504 | $1,383 | 0.6% | $38.37 | 0.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 13,221 | $1,382 | 0.6% | $104.53 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 41,796 | $1,346 | 0.6% | $20.38 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 22,604 | $1,339 | 0.6% | $37.96 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,865 | $1,299 | 0.6% | $46.69 | 0.0% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 14,996 | $1,292 | 0.6% | $86.16 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 46,313 | $1,261 | 0.6% | $20.16 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 18,721 | $1,236 | 0.6% | $49.68 | 0.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 35,955 | $1,224 | 0.6% | $27.71 | 0.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 9,940 | $1,173 | 0.5% | $87.24 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 11,531 | $1,166 | 0.5% | $72.90 | 0.0% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 9,107 | $1,164 | 0.5% | $85.00 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 26,812 | $1,152 | 0.5% | $30.85 | 0.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,453 | $1,145 | 0.5% | $43.28 | — | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,099 | $1,097 | 0.5% | $60.61 | — | HLTH CARE ALPH | 33734X143 |
| BND | VANGUARD BD INDEX FD INC | 13,494 | $1,090 | 0.5% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 5,646 | $1,056 | 0.5% | $187.04 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO CORPORATE & INCOME OPP | 76,576 | $1,022 | 0.5% | $13.35 | — | COM | 72201B101 |
| TROW | PRICE T ROWE GROUP INC | 14,014 | $1,002 | 0.5% | $50.88 | 0.0% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $989 | 0.5% | $201277.39 | 0.0% | CL A | 084670108 |
| — | CELGENE CORP | 8,177 | $978 | 0.4% | $119.60 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 13,214 | $966 | 0.4% | $47.05 | 0.0% | COM | 500754106 |
| — | ITC HLDGS CORP | 23,313 | $913 | 0.4% | $39.16 | — | COM | 465685105 |
| GS | GOLDMAN SACHS GROUP INC | 4,989 | $900 | 0.4% | $151.14 | 0.0% | COM | 38141G104 |
| — | WESTERN ASSET PREMIER BD FD | 73,616 | $895 | 0.4% | $12.16 | — | SHS BEN INT | 957664105 |
| IWR | ISHARES TR | 5,549 | $885 | 0.4% | $159.49 | — | RUS MID-CAP ETF | 464287499 |
| — | COCA COLA ENTERPRISES INC NE | 17,630 | $869 | 0.4% | $49.29 | — | COM | 19122T109 |
| MRK | MERCK & CO INC NEW | 16,298 | $863 | 0.4% | $36.77 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,576 | $859 | 0.4% | $73.47 | 0.0% | COM | 713448108 |
| — | SPDR SERIES TRUST | 24,857 | $843 | 0.4% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| VBK | VANGUARD INDEX FDS | 6,927 | $838 | 0.4% | $120.98 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 10,901 | $836 | 0.4% | $76.69 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 7,296 | $830 | 0.4% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKSTONE GROUP L P | 28,058 | $822 | 0.4% | $29.30 | — | COM UNIT LTD | 09253U108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,028 | $820 | 0.4% | $48.16 | — | COM SHS | 33735K108 |
| LLY | LILLY ELI & CO | 9,679 | $814 | 0.4% | $69.71 | 0.0% | COM | 532457108 |
| XPHTX | PIONEER HIGH INCOME TR | 84,296 | $805 | 0.4% | $9.55 | — | COM | 72369H106 |
| VDE | VANGUARD WORLD FDS | 9,723 | $805 | 0.4% | $82.79 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 3,912 | $798 | 0.4% | $203.99 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 9,632 | $787 | 0.4% | $52.61 | 0.0% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,645 | $779 | 0.4% | $87.52 | 0.0% | COM | 459200101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,180 | $779 | 0.4% | $38.60 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,642 | $778 | 0.4% | $44.10 | — | COM SHS | 33734Y109 |
| — | NATIONAL PENN BANCSHARES INC | 61,839 | $763 | 0.4% | $12.34 | — | COM | 637138108 |
| TRAK | PARK CITY GROUP INC | 63,111 | $752 | 0.3% | $11.15 | 0.0% | COM NEW | 700215304 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,647 | $752 | 0.3% | $77.95 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 9,257 | $747 | 0.3% | $80.70 | — | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,677 | $730 | 0.3% | $57.58 | — | TT WRLD ST ETF | 922042742 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,092 | $725 | 0.3% | $48.04 | — | COM SHS | 33735B108 |
| MDLZ | MONDELEZ INTL INC | 16,111 | $724 | 0.3% | $35.47 | 0.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 4,478 | $724 | 0.3% | $116.50 | 0.0% | COM | 031162100 |
| DVY | ISHARES TR | 9,294 | $704 | 0.3% | $75.75 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 9,430 | $696 | 0.3% | $73.81 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 9,355 | $688 | 0.3% | $73.54 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 7,015 | $688 | 0.3% | $72.61 | 0.0% | COM | 126650100 |
| — | LAZARD LTD | 15,031 | $680 | 0.3% | $45.24 | — | SHS A | G54050102 |
| FLOT | ISHARES TR | 13,380 | $675 | 0.3% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| HEDJ | WISDOMTREE TR | 12,460 | $674 | 0.3% | $54.09 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 874 | $667 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,371 | $664 | 0.3% | $23.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGSB | ISHARES TR | 6,306 | $659 | 0.3% | $104.50 | — | 1-3 YR CR BD ETF | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 9,011 | $649 | 0.3% | $72.02 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR INC | 11,010 | $641 | 0.3% | $39.64 | 0.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 17,474 | $640 | 0.3% | $32.82 | 0.0% | COM | 68389X105 |
| IJH | ISHARES TR | 4,592 | $639 | 0.3% | $139.16 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,533 | $629 | 0.3% | $23.71 | — | SHS | 336917109 |
| PFG | PRINCIPAL FINL GROUP INC | 13,857 | $623 | 0.3% | $33.45 | 0.0% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 10,970 | $618 | 0.3% | $23.76 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 8,595 | $614 | 0.3% | $46.35 | 0.0% | COM NEW | 26441C204 |
| FMB | FIRST TR EXCHANG TRADED FD I | 11,717 | $609 | 0.3% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| — | DISCOVER FINL SVCS | 10,831 | $581 | 0.3% | $53.64 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,756 | $581 | 0.3% | $32.72 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 4,734 | $580 | 0.3% | $87.89 | 0.0% | COM NEW | 832696405 |
| MET | METLIFE INC | 12,024 | $578 | 0.3% | $31.20 | 0.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 6,570 | $578 | 0.3% | $75.80 | 0.0% | COM | 231021106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,531 | $576 | 0.3% | $18.27 | — | MULTI ASSET DI | 33738R100 |
| GOOGL | ALPHABET INC | 727 | $567 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 8,995 | $558 | 0.3% | $49.75 | 0.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 4,152 | $549 | 0.3% | $99.98 | 0.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,772 | $535 | 0.2% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | MARKET VECTORS ETF TR | 38,900 | $531 | 0.2% | $13.65 | — | GOLD MINER ETF | 57060U100 |
| UAA | UNDER ARMOUR INC | 6,585 | $529 | 0.2% | $45.61 | 0.0% | CL A | 904311107 |
| AZO | AUTOZONE INC | 700 | $519 | 0.2% | $763.07 | 0.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,925 | $519 | 0.2% | $134.20 | 0.0% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 4,185 | $512 | 0.2% | $122.34 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 11,289 | $507 | 0.2% | $36.55 | 0.0% | COM | 002824100 |
| VDC | VANGUARD WORLD FDS | 3,926 | $506 | 0.2% | $128.88 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 12,824 | $503 | 0.2% | $39.22 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 11,004 | $477 | 0.2% | $43.35 | — | SBI INT-UTILS | 81369Y886 |
| — | ACADEMY FDS TR | 21,220 | $473 | 0.2% | $22.29 | — | INNOV IBD50 FD | 004006508 |
| VLO | VALERO ENERGY CORP NEW | 6,574 | $463 | 0.2% | $45.50 | 0.0% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,350 | $459 | 0.2% | $85.79 | — | COM | 931427108 |
| SO | SOUTHERN CO | 9,754 | $458 | 0.2% | $29.62 | 0.0% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 6,803 | $454 | 0.2% | $66.74 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 5,452 | $446 | 0.2% | $59.08 | 0.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,646 | $446 | 0.2% | $67.11 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 7,680 | $444 | 0.2% | $40.46 | 0.0% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 4,516 | $443 | 0.2% | $98.10 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 3,439 | $436 | 0.2% | $93.27 | 0.0% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 3,243 | $432 | 0.2% | $133.21 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TRUST | 4,183 | $424 | 0.2% | $101.36 | — | GOLD SHS | 78463V107 |
| — | PIMCO STRATEGIC INCOME FD IN | 47,263 | $422 | 0.2% | $8.93 | — | COM | 72200X104 |
| OEF | ISHARES TR | 4,617 | $421 | 0.2% | $91.18 | — | S&P 100 ETF | 464287101 |
| — | GLAXOSMITHKLINE PLC | 10,108 | $407 | 0.2% | $40.27 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 6,707 | $404 | 0.2% | $49.41 | 0.0% | COM | 855244109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,154 | $404 | 0.2% | $33.24 | — | TECH ALPHADEX | 33734X176 |
| NFLX | NETFLIX INC | 3,555 | $402 | 0.2% | $11.43 | 0.0% | COM | 64110L106 |
| IEI | ISHARES TR | 3,290 | $402 | 0.2% | $122.19 | — | 3-7 YR TR BD ETF | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 3,838 | $400 | 0.2% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALPS ETF TR | 33,373 | $398 | 0.2% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 5,907 | $393 | 0.2% | $52.53 | 0.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,980 | $391 | 0.2% | $174.49 | 0.0% | COM | 58155Q103 |
| — | RYDEX ETF TRUST | 4,769 | $384 | 0.2% | $80.52 | — | GUG S&P500 PU GR | 78355W403 |
| WFC | WELLS FARGO & CO NEW | 7,042 | $383 | 0.2% | $40.84 | 0.0% | COM | 949746101 |
| RWR | SPDR SERIES TRUST | 4,171 | $383 | 0.2% | $91.82 | — | DJ REIT ETF | 78464A607 |
| ATO | ATMOS ENERGY CORP | 6,032 | $381 | 0.2% | $48.30 | 0.0% | COM | 049560105 |
| XLY | SELECT SECTOR SPDR TR | 4,727 | $373 | 0.2% | $78.91 | — | SBI CONS DISCR | 81369Y407 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,120 | $372 | 0.2% | $21.73 | — | DJ GLBL DIVID | 33734X200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,778 | $368 | 0.2% | $23.32 | — | FINLS ALPHADEX | 33734X135 |
| UNP | UNION PAC CORP | 4,514 | $355 | 0.2% | $68.29 | 0.0% | COM | 907818108 |
| — | E M C CORP MASS | 13,806 | $354 | 0.2% | $25.64 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 7,082 | $351 | 0.2% | $39.99 | 0.0% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 6,874 | $350 | 0.2% | $50.92 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 2,515 | $350 | 0.2% | $139.17 | — | RUS 2000 GRW ETF | 464287648 |
| NWE | NORTHWESTERN CORP | 6,423 | $349 | 0.2% | $35.84 | 0.0% | COM NEW | 668074305 |
| MMM | 3M CO | 2,290 | $347 | 0.2% | $92.11 | 0.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,581 | $346 | 0.2% | $96.62 | — | COM | 913017109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,359 | $344 | 0.2% | $23.96 | — | SHS | 33734H106 |
| — | ROYAL DUTCH SHELL PLC | 7,388 | $338 | 0.2% | $45.75 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 8,697 | $336 | 0.2% | $38.63 | — | S&P500 LOW VOL | 73937B779 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,644 | $333 | 0.2% | $50.12 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 4,104 | $333 | 0.2% | $81.14 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FD INC | 4,007 | $332 | 0.2% | $82.86 | — | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 6,433 | $328 | 0.2% | $43.67 | 0.0% | COM NEW | 247361702 |
| DE | DEERE & CO | 4,281 | $327 | 0.2% | $65.04 | 0.0% | COM | 244199105 |
| — | CENTURYLINK INC | 12,852 | $323 | 0.1% | $25.13 | — | COM | 156700106 |
| TSCO | TRACTOR SUPPLY CO | 3,674 | $314 | 0.1% | $15.20 | 0.0% | COM | 892356106 |
| — | CIGNA CORPORATION | 2,128 | $312 | 0.1% | $146.62 | — | COM | 125509109 |
| IVW | ISHARES TR | 2,671 | $311 | 0.1% | $116.44 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 4,940 | $305 | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| — | UNILEVER PLC | 7,021 | $304 | 0.1% | $43.30 | — | SPON ADR NEW | 904767704 |
| DON | WISDOMTREE TR | 3,756 | $304 | 0.1% | $80.94 | — | MIDCAP DIVI FD | 97717W505 |
| V | VISA INC | 3,920 | $303 | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 6,267 | $301 | 0.1% | $48.03 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 2,721 | $290 | 0.1% | $106.58 | — | JP MOR EM MK ETF | 464288281 |
| IJR | ISHARES TR | 2,602 | $288 | 0.1% | $110.68 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 5,518 | $287 | 0.1% | $12.14 | 0.0% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 417 | $282 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,644 | $281 | 0.1% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 8,868 | $280 | 0.1% | $31.57 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 3,134 | $280 | 0.1% | $70.38 | 0.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 4,002 | $278 | 0.1% | $56.10 | 0.0% | COM | 806857108 |
| BWX | SPDR SERIES TRUST | 5,435 | $277 | 0.1% | $50.97 | — | BRCLYS INTL ETF | 78464A516 |
| MEAR | ISHARES U S ETF TR | 5,539 | $277 | 0.1% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| CAG | CONAGRA FOODS INC | 6,568 | $275 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| BIIB | BIOGEN INC | 885 | $273 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| IWN | ISHARES TR | 2,960 | $273 | 0.1% | $92.23 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 2,614 | $271 | 0.1% | $19.50 | 0.0% | COM | 65339F101 |
| — | PIMCO NEW YORK MUN FD II | 21,884 | $271 | 0.1% | $12.38 | — | COM | 72200Y102 |
| CE | CELANESE CORP DEL | 3,931 | $264 | 0.1% | $55.92 | 0.0% | COM SER A | 150870103 |
| — | BAXALTA INC | 6,717 | $264 | 0.1% | $39.30 | — | COM | 07177M103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,537 | $264 | 0.1% | $32.04 | 0.0% | COM | 754730109 |
| TLT | ISHARES TR | 2,163 | $260 | 0.1% | $120.20 | — | 20+ YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 1,981 | $260 | 0.1% | $97.96 | 0.0% | COM | 009158106 |
| BAX | BAXTER INTL INC | 6,822 | $259 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| EXC | EXELON CORP | 9,216 | $258 | 0.1% | $14.18 | 0.0% | COM | 30161N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,798 | $255 | 0.1% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| BAC | BANK AMER CORP | 15,003 | $253 | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,444 | $252 | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| EEM | ISHARES TR | 7,783 | $251 | 0.1% | $32.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | HCP INC | 6,415 | $250 | 0.1% | $38.97 | — | COM | 40414L109 |
| USMV | ISHARES TR | 5,992 | $250 | 0.1% | $41.72 | — | USA MIN VOL ETF | 46429B697 |
| DJP | BARCLAYS BK PLC | 11,358 | $243 | 0.1% | $21.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 953 | $243 | 0.1% | $254.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 3,993 | $242 | 0.1% | $60.61 | — | SBI INT-ENERGY | 81369Y506 |
| EWBC | EAST WEST BANCORP INC | 5,786 | $239 | 0.1% | $32.56 | 0.0% | COM | 27579R104 |
| ISCV | ISHARES TR | 2,069 | $238 | 0.1% | $115.03 | — | MRNING SM CP ETF | 464288703 |
| BCE | BCE INC | 6,042 | $234 | 0.1% | $23.19 | 0.0% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC DEL | 3,439 | $234 | 0.1% | $54.58 | 0.0% | COM | 149123101 |
| SLV | ISHARES SILVER TRUST | 17,642 | $233 | 0.1% | $13.21 | — | ISHARES | 46428Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,095 | $228 | 0.1% | $68.38 | 0.0% | COM | 445658107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,251 | $226 | 0.1% | $73.25 | 0.0% | COM | 23918K108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,880 | $225 | 0.1% | $25.34 | — | NASD TECH DIV | 33738R118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,593 | $220 | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $219 | 0.1% | $155.62 | 0.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 9,180 | $219 | 0.1% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| FPX | FIRST TR US IPO INDEX FD | 4,252 | $218 | 0.1% | $51.27 | — | SHS | 336920103 |
| XLK | SELECT SECTOR SPDR TR | 4,968 | $212 | 0.1% | $42.67 | — | TECHNOLOGY | 81369Y803 |
| — | NEW YORK CMNTY BANCORP INC | 12,872 | $211 | 0.1% | $16.39 | — | COM | 649445103 |
| WM | WASTE MGMT INC DEL | 3,938 | $209 | 0.1% | $43.91 | 0.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 2,916 | $207 | 0.1% | $30.90 | 0.0% | COM | 872540109 |
| BKE | BUCKLE INC | 6,631 | $205 | 0.1% | $11.44 | 0.0% | COM | 118440106 |
| — | POWERSHARES ETF TRUST | 3,586 | $204 | 0.1% | $56.89 | — | CON STAPLE SEC | 73935X393 |
| — | JOHNSON CTLS INC | 5,154 | $204 | 0.1% | $39.58 | — | COM | 478366107 |
| COR | AMERISOURCEBERGEN CORP | 1,968 | $204 | 0.1% | $72.76 | 0.0% | COM | 03073E105 |
| — | ALLETE INC | 4,000 | $203 | 0.1% | $50.75 | — | COM NEW | 018522300 |
| — | POWERSHARES ETF TRUST II | 8,943 | $201 | 0.1% | $22.48 | — | SENIOR LN PORT | 73936Q769 |
| IGIB | ISHARES TR | 1,861 | $200 | 0.1% | $107.47 | — | INTERM CR BD ETF | 464288638 |
| — | BARCLAYS BK PLC | 31,000 | $193 | 0.1% | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,456 | $187 | 0.1% | $13.90 | — | ENERGY ALPHADX | 33734X127 |
| — | WESTERN ASSET HIGH INCM FD I | 27,638 | $173 | 0.1% | $6.26 | — | COM | 95766J102 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,953 | $168 | 0.1% | $12.04 | — | COMMON SHS | 33735T109 |
| — | MONOGRAM RESIDENTIAL TR INC | 17,012 | $165 | 0.1% | $9.70 | — | COM | 60979P105 |
| — | PIMCO CORPORATE INCOME STRAT | 12,157 | $163 | 0.1% | $13.41 | — | COM | 72200U100 |
| — | NUVEEN MUN VALUE FD INC | 15,258 | $155 | 0.1% | $10.16 | — | COM | 670928100 |
| — | SUNEDISON INC | 29,950 | $155 | 0.1% | $5.18 | — | COM | 86732Y109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,762 | $148 | 0.1% | $13.75 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,517 | $137 | 0.1% | $11.90 | — | COM | 72200T103 |
| — | AEGON N V | 22,794 | $130 | 0.1% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | DNP SELECT INCOME FD | 11,853 | $106 | 0.0% | $8.94 | — | COM | 23325P104 |
| — | ALLIANZGI CONV & INCOME FD | 18,902 | $105 | 0.0% | $5.55 | — | COM | 018828103 |
| — | GRAMERCY PPTY TR | 13,248 | $102 | 0.0% | $7.70 | — | COM | 385002100 |
| — | GABELLI EQUITY TR INC | 16,869 | $90 | 0.0% | $5.34 | — | COM | 362397101 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,353 | $81 | 0.0% | $7.82 | — | COM SHS | 67073D102 |
| — | SEADRILL LIMITED | 13,789 | $46 | 0.0% | $3.34 | — | SHS | G7945E105 |
| — | YAMANA GOLD INC | 10,066 | $19 | 0.0% | $1.89 | — | COM | 98462Y100 |
| — | ATLAS RESOURCE PARTNERS LP | 12,472 | $13 | 0.0% | $1.04 | — | COM UNT LTD PR | 04941A101 |