CIK: 0001666741 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $230,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,914 | $7,797 | 3.4% | $203.90 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 61,829 | $6,584 | 2.9% | $106.46 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 45,949 | $5,089 | 2.2% | $108.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 45,686 | $4,981 | 2.2% | $25.67 | -12.1% | COM | 037833100 |
| T | AT&T INC | 120,770 | $4,741 | 2.1% | $12.47 | +11.0% | COM | 00206R102 |
| IWF | ISHARES TR | 45,243 | $4,509 | 2.0% | $99.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 48,830 | $4,024 | 1.7% | $81.58 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 122,767 | $3,901 | 1.7% | $31.17 | — | COM | 369604103 |
| IGE | ISHARES TR | 115,343 | $3,426 | 1.5% | $28.26 | — | NA NAT RES | 464287374 |
| UPS | UNITED PARCEL SERVICE INC | 30,389 | $3,205 | 1.4% | $70.63 | -4.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 29,245 | $3,160 | 1.4% | $76.04 | +3.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 25,950 | $3,142 | 1.4% | $120.09 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 31,320 | $3,095 | 1.3% | $98.15 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 56,922 | $3,022 | 1.3% | $53.84 | — | CORE MSCI EAFE | 46432F842 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 66,451 | $2,960 | 1.3% | $43.23 | — | COM SHS | 33734K109 |
| PPL | PPL CORP | 76,506 | $2,909 | 1.3% | $21.51 | +6.4% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 33,055 | $2,781 | 1.2% | $79.95 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 24,941 | $2,769 | 1.2% | $110.69 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 30,486 | $2,693 | 1.2% | $86.92 | — | FTSE RAFI 1000 | 73935X583 |
| XOM | EXXON MOBIL CORP | 32,194 | $2,688 | 1.2% | $51.51 | +0.9% | COM | 30231G102 |
| SCZ | ISHARES TR | 45,970 | $2,289 | 1.0% | $49.82 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 36,293 | $2,275 | 1.0% | $29.57 | +5.1% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 20,451 | $2,236 | 1.0% | $111.78 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 22,047 | $2,105 | 0.9% | $58.38 | -1.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 20,585 | $2,045 | 0.9% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 35,095 | $1,940 | 0.8% | $45.94 | +0.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 23,956 | $1,933 | 0.8% | $79.82 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 59,022 | $1,907 | 0.8% | $26.65 | -8.5% | COM | 458140100 |
| BA | BOEING CO | 14,630 | $1,860 | 0.8% | $128.88 | -13.2% | COM | 097023105 |
| PFF | ISHARES TR | 45,944 | $1,794 | 0.8% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| META | FACEBOOK INC | 15,566 | $1,771 | 0.8% | $102.01 | +2.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1,766 | 0.8% | $52.37 | +6.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,551 | $1,759 | 0.8% | $27.15 | +10.6% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 17,306 | $1,746 | 0.8% | $98.35 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 20,560 | $1,688 | 0.7% | $58.28 | +5.8% | COM | 742718109 |
| F | FORD MTR CO DEL | 116,541 | $1,578 | 0.7% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,494 | 0.6% | $200773.27 | -0.6% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,117 | $1,486 | 0.6% | $84.10 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 23,536 | $1,445 | 0.6% | $56.67 | -6.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 23,764 | $1,407 | 0.6% | $48.66 | -7.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,656 | $1,354 | 0.6% | $37.92 | -2.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 29,234 | $1,353 | 0.6% | $30.93 | +3.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 47,276 | $1,347 | 0.6% | $20.14 | -5.9% | COM | 17275R102 |
| EFA | ISHARES TR | 23,559 | $1,345 | 0.6% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 12,071 | $1,332 | 0.6% | $111.99 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 15,127 | $1,327 | 0.6% | $86.16 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 10,389 | $1,310 | 0.6% | $87.53 | +7.3% | COM | 580135101 |
| PFE | PFIZER INC | 43,651 | $1,290 | 0.6% | $20.30 | -8.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,180 | $1,290 | 0.6% | $46.57 | -3.8% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 9,424 | $1,267 | 0.5% | $85.26 | +8.8% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 11,449 | $1,198 | 0.5% | $104.53 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 83,931 | $1,145 | 0.5% | $13.37 | — | COM | 72201B101 |
| GM | GENERAL MTRS CO | 35,608 | $1,118 | 0.5% | $27.71 | -12.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 27,646 | $1,113 | 0.5% | $38.37 | -26.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 11,725 | $1,077 | 0.5% | $72.75 | -12.8% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 12,509 | $1,072 | 0.5% | $83.44 | — | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 13,344 | $1,048 | 0.5% | $47.05 | +2.7% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,900 | $1,045 | 0.5% | $86.89 | -3.2% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 19,487 | $1,029 | 0.4% | $36.65 | -1.7% | COM | 58933Y105 |
| — | GLOBAL NET LEASE INC | 117,385 | $1,006 | 0.4% | $8.57 | — | COM | 379378102 |
| TROW | PRICE T ROWE GROUP INC | 13,343 | $978 | 0.4% | $50.88 | -4.7% | COM | 74144T108 |
| — | WESTERN ASSET PREMIER BD FD | 76,381 | $956 | 0.4% | $12.17 | — | SHS BEN INT | 957664105 |
| PEP | PEPSICO INC | 9,232 | $947 | 0.4% | $73.45 | -0.3% | COM | 713448108 |
| — | ITC HLDGS CORP | 21,680 | $940 | 0.4% | $39.16 | — | COM | 465685105 |
| XPHTX | PIONEER HIGH INCOME TR | 92,446 | $931 | 0.4% | $9.60 | — | COM | 72369H106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,689 | $925 | 0.4% | $60.61 | — | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 11,694 | $918 | 0.4% | $76.81 | — | GUG S&P500 EQ WT | 78355W106 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,666 | $902 | 0.4% | $22.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWR | ISHARES TR | 5,498 | $890 | 0.4% | $159.49 | — | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 6,616 | $880 | 0.4% | $99.38 | -1.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 17,584 | $872 | 0.4% | $45.68 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 7,175 | $854 | 0.4% | $120.91 | — | SML CP GRW ETF | 922908595 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,225 | $834 | 0.4% | $48.16 | — | COM SHS | 33735K108 |
| — | CELGENE CORP | 8,300 | $833 | 0.4% | $119.32 | — | COM | 151020104 |
| — | COCA COLA ENTERPRISES INC NE | 16,272 | $829 | 0.4% | $49.29 | — | COM | 19122T109 |
| — | SPDR SERIES TRUST | 23,998 | $824 | 0.4% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| SCHZ | SCHWAB STRATEGIC TR | 15,262 | $806 | 0.3% | $52.81 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 7,167 | $800 | 0.3% | $111.62 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,813 | $793 | 0.3% | $78.00 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 9,613 | $792 | 0.3% | $80.76 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 10,143 | $791 | 0.3% | $73.89 | — | CORE HIGH DV ETF | 46429B663 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,982 | $791 | 0.3% | $48.12 | — | COM SHS | 33735B108 |
| IVV | ISHARES TR | 3,822 | $788 | 0.3% | $203.99 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 9,831 | $785 | 0.3% | $74.05 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 4,976 | $780 | 0.3% | $151.14 | -16.5% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 7,528 | $779 | 0.3% | $72.59 | -0.3% | COM | 126650100 |
| BND | VANGUARD BD INDEX FD INC | 9,374 | $775 | 0.3% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 6,512 | $775 | 0.3% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,301 | $767 | 0.3% | $57.59 | — | TT WRLD ST ETF | 922042742 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,871 | $759 | 0.3% | $44.10 | — | COM SHS | 33734Y109 |
| HEDJ | WISDOMTREE TR | 14,578 | $757 | 0.3% | $53.78 | — | EUROPE HEDGED EQ | 97717X701 |
| LLY | LILLY ELI & CO | 10,449 | $756 | 0.3% | $69.29 | -7.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,541 | $742 | 0.3% | $33.02 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 17,725 | $729 | 0.3% | $32.81 | -2.6% | COM | 68389X105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,832 | $726 | 0.3% | $38.60 | — | COM SHS | 33735J101 |
| MDLZ | MONDELEZ INTL INC | 17,931 | $720 | 0.3% | $35.16 | -7.8% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 9,838 | $710 | 0.3% | $52.45 | -14.6% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 8,715 | $702 | 0.3% | $46.41 | +8.8% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 6,617 | $698 | 0.3% | $104.55 | — | 1-3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 4,634 | $694 | 0.3% | $116.31 | -4.7% | COM | 031162100 |
| IJH | ISHARES TR | 4,780 | $688 | 0.3% | $139.34 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,617 | $685 | 0.3% | $23.71 | — | SHS | 336917109 |
| — | BLACKSTONE GROUP L P | 23,835 | $670 | 0.3% | $29.30 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,691 | $664 | 0.3% | $133.94 | -1.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 859 | $659 | 0.3% | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 10,767 | $657 | 0.3% | $23.76 | -4.3% | CL A | 20030N101 |
| MET | METLIFE INC | 14,718 | $645 | 0.3% | $30.38 | -12.0% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,288 | $643 | 0.3% | $67.71 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 9,371 | $633 | 0.3% | $71.85 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR INC | 9,452 | $629 | 0.3% | $39.64 | +10.2% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 10,278 | $616 | 0.3% | $48.71 | -2.7% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,117 | $614 | 0.3% | $43.28 | — | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,240 | $598 | 0.3% | $24.64 | — | SHS | 33734H106 |
| WFC | WELLS FARGO & CO NEW | 12,073 | $588 | 0.3% | $39.28 | -5.5% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 4,326 | $588 | 0.3% | $129.54 | — | CONSUM STP ETF | 92204A207 |
| SJM | SMUCKER J M CO | 4,474 | $581 | 0.3% | $87.89 | +6.3% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 13,894 | $573 | 0.2% | $39.38 | — | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC | 6,735 | $570 | 0.2% | $45.47 | -13.2% | CL A | 904311107 |
| TRAK | PARK CITY GROUP INC | 62,364 | $564 | 0.2% | $11.15 | -18.9% | COM NEW | 700215304 |
| CAT | CATERPILLAR INC DEL | 7,283 | $560 | 0.2% | $53.78 | -1.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,987 | $560 | 0.2% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 700 | $558 | 0.2% | $763.07 | -0.9% | COM | 053332102 |
| SUB | ISHARES TR | 5,237 | $556 | 0.2% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| — | DISCOVER FINL SVCS | 10,810 | $553 | 0.2% | $53.64 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 13,062 | $545 | 0.2% | $36.07 | -8.5% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,668 | $528 | 0.2% | $53.89 | — | INTL BD IDX ETF | 92203J407 |
| SO | SOUTHERN CO | 10,185 | $524 | 0.2% | $29.73 | +8.4% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 12,733 | $517 | 0.2% | $40.33 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 4,303 | $513 | 0.2% | $101.86 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 4,978 | $509 | 0.2% | $98.48 | — | SM CP VAL ETF | 922908611 |
| HEZU | ISHARES TR | 20,590 | $500 | 0.2% | $24.28 | — | CUR HD EURZN ETF | 46434V639 |
| GIS | GENERAL MLS INC | 7,867 | $498 | 0.2% | $40.48 | +1.8% | COM | 370334104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,967 | $498 | 0.2% | $18.27 | — | MULTI ASSET DI | 33738R100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,340 | $498 | 0.2% | $18.42 | 0.0% | COM | 595017104 |
| — | NATIONAL PENN BANCSHARES INC | 46,801 | $498 | 0.2% | $12.34 | — | COM | 637138108 |
| VLO | VALERO ENERGY CORP NEW | 7,734 | $494 | 0.2% | $45.10 | -4.9% | COM | 91913Y100 |
| SHM | SPDR SER TR | 10,078 | $493 | 0.2% | $48.92 | — | NUVN BR SHT MUNI | 78468R739 |
| DVY | ISHARES TR | 6,017 | $490 | 0.2% | $75.75 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 4,113 | $473 | 0.2% | $89.82 | -2.4% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 3,985 | $457 | 0.2% | $114.68 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 3,575 | $450 | 0.2% | $122.48 | — | 3-7 YR TR BD ETF | 464288661 |
| VHT | VANGUARD WORLD FDS | 3,630 | $445 | 0.2% | $132.08 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,232 | $441 | 0.2% | $85.79 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 3,453 | $435 | 0.2% | $93.27 | +3.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 6,175 | $434 | 0.2% | $52.55 | +0.6% | COM | 194162103 |
| — | PIMCO STRATEGIC INCOME FD IN | 47,263 | $433 | 0.2% | $8.93 | — | COM | 72200X104 |
| FLOT | ISHARES TR | 8,507 | $430 | 0.2% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| BAC | BANK AMER CORP | 30,825 | $413 | 0.2% | $12.17 | -10.8% | COM | 060505104 |
| — | PIMCO NEW YORK MUN FD II | 30,907 | $413 | 0.2% | $12.67 | — | COM | 72200Y102 |
| — | ACADEMY FDS TR | 18,801 | $395 | 0.2% | $22.29 | — | INNOV IBD50 FD | 004006508 |
| XLE | SELECT SECTOR SPDR TR | 6,287 | $391 | 0.2% | $61.18 | — | SBI INT-ENERGY | 81369Y506 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,360 | $390 | 0.2% | $21.74 | — | DJ GLBL DIVID | 33734X200 |
| WMT | WAL-MART STORES INC | 5,689 | $390 | 0.2% | $16.85 | +8.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,438 | $386 | 0.2% | $59.08 | -5.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 4,797 | $384 | 0.2% | $67.92 | -8.8% | COM | 907818108 |
| IGIB | ISHARES TR | 3,503 | $384 | 0.2% | $108.48 | — | INTERM CR BD ETF | 464288638 |
| NFLX | NETFLIX INC | 3,756 | $383 | 0.2% | $11.34 | -13.4% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $381 | 0.2% | $51.01 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 2,279 | $379 | 0.2% | $92.11 | +0.7% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 4,743 | $378 | 0.2% | $78.91 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 7,205 | $373 | 0.2% | $39.94 | -7.6% | COM | 747525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,401 | $373 | 0.2% | $23.30 | — | FINLS ALPHADEX | 33734X135 |
| SLB | SCHLUMBERGER LTD | 4,980 | $369 | 0.2% | $55.51 | -4.3% | COM | 806857108 |
| SHY | ISHARES TR | 4,308 | $368 | 0.2% | $85.42 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ROYAL DUTCH SHELL PLC | 7,561 | $366 | 0.2% | $45.81 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 9,082 | $364 | 0.2% | $38.70 | — | S&P500 LOW VOL | 73937B779 |
| TJX | TJX COS INC NEW | 4,617 | $360 | 0.2% | $31.16 | +1.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,035 | $360 | 0.2% | $19.82 | +10.0% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 7,114 | $359 | 0.2% | $50.46 | — | COM | 761713106 |
| — | UNITED TECHNOLOGIES CORP | 3,545 | $357 | 0.2% | $96.62 | — | COM | 913017109 |
| — | CENTURYLINK INC | 10,882 | $348 | 0.2% | $25.13 | — | COM | 156700106 |
| DON | WISDOMTREE TR | 3,994 | $344 | 0.1% | $81.25 | — | MIDCAP DIVI FD | 97717W505 |
| RWR | SPDR SERIES TRUST | 3,617 | $343 | 0.1% | $91.82 | — | DJ REIT ETF | 78464A607 |
| OEF | ISHARES TR | 3,761 | $343 | 0.1% | $91.18 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FD INC | 3,932 | $339 | 0.1% | $82.86 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 7,646 | $335 | 0.1% | $42.17 | — | USA MIN VOL ETF | 46429B697 |
| LNC | LINCOLN NATL CORP IND | 8,332 | $328 | 0.1% | $26.78 | 0.0% | COM | 534187109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,744 | $328 | 0.1% | $50.10 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 7,292 | $327 | 0.1% | $43.36 | — | SPON ADR NEW | 904767704 |
| — | ALPS ETF TR | 29,980 | $327 | 0.1% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| CMI | CUMMINS INC | 2,967 | $326 | 0.1% | $75.80 | -2.1% | COM | 231021106 |
| BCE | BCE INC | 7,111 | $323 | 0.1% | $23.20 | +0.2% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 6,634 | $321 | 0.1% | $43.61 | -5.1% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 536 | $320 | 0.1% | $30.82 | -7.9% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP | 4,285 | $319 | 0.1% | $48.30 | +12.5% | COM | 049560105 |
| IWO | ISHARES TR | 2,407 | $316 | 0.1% | $139.17 | — | RUS 2000 GRW ETF | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 3,480 | $315 | 0.1% | $15.20 | -3.1% | COM | 892356106 |
| EXC | EXELON CORP | 8,722 | $313 | 0.1% | $14.18 | +11.7% | COM | 30161N101 |
| V | VISA INC | 4,085 | $313 | 0.1% | $71.99 | -5.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,629 | $309 | 0.1% | $187.04 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 6,267 | $308 | 0.1% | $48.03 | — | STRM INFPROIDX | 922020805 |
| — | MARKET VECTORS ETF TR | 15,400 | $308 | 0.1% | $13.65 | — | GOLD MINER ETF | 57060U100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,169 | $307 | 0.1% | $256.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEAR | ISHARES U S ETF TR | 6,114 | $306 | 0.1% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| NWE | NORTHWESTERN CORP | 4,895 | $301 | 0.1% | $35.84 | +6.9% | COM NEW | 668074305 |
| — | POWERSHARES ETF TR II | 20,060 | $299 | 0.1% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| HSY | HERSHEY CO | 3,226 | $298 | 0.1% | $70.39 | +0.2% | COM | 427866108 |
| — | DU PONT E I DE NEMOURS & CO | 4,675 | $297 | 0.1% | $66.74 | — | COM | 263534109 |
| CAG | CONAGRA FOODS INC | 6,662 | $296 | 0.1% | $22.44 | +2.2% | COM | 205887102 |
| BWX | SPDR SERIES TRUST | 5,249 | $292 | 0.1% | $50.97 | — | BRCLYS INTL ETF | 78464A516 |
| TLT | ISHARES TR | 2,230 | $291 | 0.1% | $120.51 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 2,574 | $290 | 0.1% | $110.68 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 2,620 | $289 | 0.1% | $110.31 | — | 7-10 Y TR BD ETF | 464287440 |
| FPX | FIRST TR US IPO INDEX FD | 5,710 | $289 | 0.1% | $51.10 | — | SHS | 336920103 |
| APD | AIR PRODS & CHEMS INC | 1,981 | $287 | 0.1% | $97.96 | -3.3% | COM | 009158106 |
| EEM | ISHARES TR | 8,302 | $285 | 0.1% | $32.38 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,526 | $283 | 0.1% | $74.35 | +2.7% | COM | 438516106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 22,035 | $280 | 0.1% | $12.28 | — | COM | 72200T103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,706 | $276 | 0.1% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 9,165 | $276 | 0.1% | $31.53 | — | SPONSORED ADR | 055622104 |
| — | E M C CORP MASS | 10,293 | $275 | 0.1% | $25.64 | — | COM | 268648102 |
| — | RYDEX ETF TRUST | 3,366 | $270 | 0.1% | $80.52 | — | GUG S&P500 PU GR | 78355W403 |
| XLK | SELECT SECTOR SPDR TR | 6,015 | $267 | 0.1% | $42.97 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 4,202 | $262 | 0.1% | $35.05 | 0.0% | COM | 756109104 |
| BAX | BAXTER INTL INC | 6,379 | $262 | 0.1% | $31.05 | +4.6% | COM | 071813109 |
| VXUS | VANGUARD STAR FD | 5,764 | $259 | 0.1% | $44.93 | — | VG TL INTL STK F | 921909768 |
| — | CIGNA CORPORATION | 1,879 | $258 | 0.1% | $146.62 | — | COM | 125509109 |
| MA | MASTERCARD INC | 2,745 | $258 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | PIMCO CORPORATE INCOME STRAT | 18,687 | $257 | 0.1% | $13.53 | — | COM | 72200U100 |
| HYMB | SPDR SERIES TRUST | 4,365 | $252 | 0.1% | $57.73 | — | NUV HGHYLD MUN | 78464A284 |
| DJP | BARCLAYS BK PLC | 11,749 | $252 | 0.1% | $21.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| HSBC | HSBC HLDGS PLC | 8,084 | $250 | 0.1% | $30.93 | — | SPON ADR NEW | 404280406 |
| ED | CONSOLIDATED EDISON INC | 3,244 | $249 | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 4,286 | $248 | 0.1% | $12.14 | -2.6% | CL A | 032095101 |
| — | BAXALTA INC | 6,092 | $246 | 0.1% | $39.30 | — | COM | 07177M103 |
| ISCV | ISHARES TR | 2,069 | $246 | 0.1% | $115.03 | — | MRNING SM CP ETF | 464288703 |
| VCR | VANGUARD WORLD FDS | 1,984 | $245 | 0.1% | $122.34 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 1,545 | $243 | 0.1% | $174.49 | -14.3% | COM | 58155Q103 |
| SLV | ISHARES SILVER TRUST | 16,403 | $241 | 0.1% | $13.21 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 2,015 | $235 | 0.1% | $116.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | MONOGRAM RESIDENTIAL TR INC | 23,865 | $235 | 0.1% | $9.74 | — | COM | 60979P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,598 | $234 | 0.1% | $69.13 | -2.1% | COM | 053015103 |
| — | LAZARD LTD | 5,958 | $232 | 0.1% | $45.24 | — | SHS A | G54050102 |
| WM | WASTE MGMT INC DEL | 3,938 | $232 | 0.1% | $43.91 | +4.7% | COM | 94106L109 |
| BIIB | BIOGEN INC | 883 | $230 | 0.1% | $287.35 | -8.1% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $230 | 0.1% | $155.62 | +3.5% | COM | 666807102 |
| IUSB | ISHARES TR | 2,250 | $229 | 0.1% | $101.78 | — | CORE TL USD BD | 46434V613 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,872 | $228 | 0.1% | $33.24 | — | TECH ALPHADEX | 33734X176 |
| — | MARKET VECTORS ETF TR | 7,255 | $227 | 0.1% | $31.29 | — | HG YLD MUN ETF | 57060U878 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,091 | $226 | 0.1% | $73.25 | -7.8% | COM | 23918K108 |
| BWZ | SPDR SERIES TRUST | 7,101 | $224 | 0.1% | $31.54 | — | SHRT INTL ETF | 78464A334 |
| — | ALLETE INC | 4,000 | $224 | 0.1% | $50.75 | — | COM NEW | 018522300 |
| KR | KROGER CO | 5,749 | $224 | 0.1% | $31.60 | 0.0% | COM | 501044101 |
| EMB | ISHARES TR | 2,025 | $222 | 0.1% | $106.58 | — | JP MOR EM MK ETF | 464288281 |
| — | NEW YORK CMNTY BANCORP INC | 13,872 | $221 | 0.1% | $16.36 | — | COM | 649445103 |
| LMT | LOCKHEED MARTIN CORP | 991 | $219 | 0.1% | $165.21 | 0.0% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,601 | $216 | 0.1% | $30.16 | 0.0% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 4,985 | $216 | 0.1% | $43.33 | — | US LCAP VA ETF | 808524409 |
| PFG | PRINCIPAL FINL GROUP INC | 5,459 | $215 | 0.1% | $33.45 | -20.5% | COM | 74251V102 |
| SCHF | SCHWAB STRATEGIC TR | 7,887 | $213 | 0.1% | $27.01 | — | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 12,924 | $213 | 0.1% | $16.48 | — | COM | 90184L102 |
| — | BARCLAYS BK PLC | 41,000 | $210 | 0.1% | $5.96 | — | IPSP CROIL ETN | 06738C786 |
| HEFA | ISHARES TR | 8,795 | $210 | 0.1% | $23.88 | — | HDG MSCI EAFE | 46434V803 |
| — | WESTERN ASSET HIGH INCM FD I | 31,638 | $209 | 0.1% | $6.30 | — | COM | 95766J102 |
| XLI | SELECT SECTOR SPDR TR | 3,732 | $209 | 0.1% | $56.00 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 5,113 | $207 | 0.1% | $40.49 | — | US MID-CAP ETF | 808524508 |
| — | HANCOCK JOHN PFD INCOME FD | 9,284 | $207 | 0.1% | $22.30 | — | SH BEN INT | 41013W108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,475 | $206 | 0.1% | $21.74 | — | NO AMER ENERGY | 33738D101 |
| ALL | ALLSTATE CORP | 3,056 | $206 | 0.1% | $49.75 | +1.5% | COM | 020002101 |
| — | AETNA INC NEW | 1,837 | $205 | 0.1% | $111.59 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 3,565 | $203 | 0.1% | $56.89 | — | CON STAPLE SEC | 73935X393 |
| MBB | ISHARES TR | 1,841 | $202 | 0.1% | $109.72 | — | MBS ETF | 464288588 |
| D | DOMINION RES INC VA NEW | 2,691 | $201 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| — | NUVEEN MUN VALUE FD INC | 15,258 | $159 | 0.1% | $10.16 | — | COM | 670928100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,257 | $146 | 0.1% | $12.97 | — | COM | 58463J304 |
| — | AEGON N V | 22,794 | $126 | 0.1% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANZGI CONV & INCOME FD | 22,318 | $124 | 0.1% | $5.56 | — | COM | 018828103 |
| — | GRAMERCY PPTY TR | 13,268 | $112 | 0.0% | $7.70 | — | COM | 385002100 |
| — | NEW YORK REIT INC | 10,686 | $108 | 0.0% | $10.11 | — | COM | 64976L109 |
| — | PIMCO HIGH INCOME FD | 11,917 | $106 | 0.0% | $8.89 | — | COM SHS | 722014107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,304 | $92 | 0.0% | $8.14 | — | SHS | N31738102 |
| — | SEADRILL LIMITED | 14,789 | $48 | 0.0% | $3.33 | — | SHS | G7945E105 |
| GNW | GENWORTH FINL INC | 12,014 | $32 | 0.0% | $2.53 | 0.0% | COM CL A | 37247D106 |
| — | YAMANA GOLD INC | 10,160 | $31 | 0.0% | $1.89 | — | COM | 98462Y100 |
| — | SUNEDISON INC | 34,470 | $18 | 0.0% | $4.57 | — | COM | 86732Y109 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ATLAS RESOURCE PARTNERS LP | 13,102 | $10 | 0.0% | $1.03 | — | COM UNT LTD PR | 04941A101 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $9 | 0.0% | $203.90 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $4 | 0.0% | $203.90 | — | Put | 78462F103 |