CIK: 0001666741 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $255,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 62,099 | $6,654 | 2.6% | $106.46 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 29,974 | $6,272 | 2.5% | $203.90 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 52,233 | $5,890 | 2.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 122,312 | $5,285 | 2.1% | $12.50 | +20.9% | COM | 00206R102 |
| AAPL | APPLE INC | 52,811 | $5,051 | 2.0% | $25.25 | -10.4% | COM | 037833100 |
| IWF | ISHARES TR | 42,341 | $4,251 | 1.7% | $99.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 126,464 | $3,978 | 1.6% | $31.18 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 46,539 | $3,947 | 1.5% | $81.58 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 31,430 | $3,805 | 1.5% | $76.80 | +13.3% | COM | 478160104 |
| IWD | ISHARES TR | 32,951 | $3,400 | 1.3% | $98.39 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 30,618 | $3,298 | 1.3% | $70.63 | +3.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 35,128 | $3,292 | 1.3% | $52.04 | +11.2% | COM | 30231G102 |
| IGE | ISHARES TR | 94,281 | $3,129 | 1.2% | $28.26 | — | NA NAT RES | 464287374 |
| PPL | PPL CORP | 78,716 | $2,974 | 1.2% | $21.60 | +14.7% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 23,781 | $2,946 | 1.2% | $120.09 | — | MID CAP ETF | 922908629 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,094 | $2,800 | 1.1% | $43.23 | — | COM SHS | 33734K109 |
| VNQ | VANGUARD INDEX FDS | 31,293 | $2,778 | 1.1% | $79.95 | — | REIT ETF | 922908553 |
| IEFA | ISHARES TR | 51,971 | $2,696 | 1.1% | $53.84 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 32,127 | $2,598 | 1.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 37,281 | $2,570 | 1.0% | $29.67 | +11.9% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 22,071 | $2,558 | 1.0% | $110.69 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 27,297 | $2,472 | 1.0% | $86.92 | — | FTSE RAFI 1000 | 73935X583 |
| SCZ | ISHARES TR | 50,379 | $2,437 | 1.0% | $49.69 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 22,909 | $2,400 | 0.9% | $58.69 | +13.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 21,284 | $2,280 | 0.9% | $105.73 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 22,781 | $2,231 | 0.9% | $101.26 | -9.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,024 | $2,124 | 0.8% | $27.77 | +13.3% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 19,447 | $2,089 | 0.8% | $111.78 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 18,163 | $2,070 | 0.8% | $103.79 | +10.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 35,134 | $1,958 | 0.8% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 38,053 | $1,949 | 0.8% | $45.95 | +0.1% | COM | 594918104 |
| IWS | ISHARES TR | 26,145 | $1,944 | 0.8% | $74.35 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 47,793 | $1,907 | 0.7% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| BA | BOEING CO | 14,558 | $1,888 | 0.7% | $128.88 | -8.0% | COM | 097023105 |
| INTC | INTEL CORP | 57,578 | $1,883 | 0.7% | $26.65 | -5.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 18,013 | $1,828 | 0.7% | $52.37 | +17.3% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 20,707 | $1,751 | 0.7% | $58.28 | +8.7% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 16,526 | $1,688 | 0.7% | $98.35 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 46,909 | $1,654 | 0.6% | $20.36 | +3.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 127,003 | $1,601 | 0.6% | $8.31 | -4.5% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 25,422 | $1,582 | 0.6% | $48.63 | -0.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,519 | 0.6% | $200773.27 | +6.8% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,625 | $1,514 | 0.6% | $46.65 | +8.2% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,498 | $1,475 | 0.6% | $84.10 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 23,604 | $1,461 | 0.6% | $37.92 | +8.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 50,832 | $1,452 | 0.6% | $20.19 | +3.3% | COM | 17275R102 |
| MUB | ISHARES TR | 12,707 | $1,448 | 0.6% | $112.64 | — | NATIONAL MUN ETF | 464288414 |
| — | BB&T CORP | 39,346 | $1,401 | 0.5% | $35.61 | — | COM | 054937107 |
| XLU | SELECT SECTOR SPDR TR | 26,483 | $1,384 | 0.5% | $47.89 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 24,922 | $1,374 | 0.5% | $56.32 | -10.7% | CL B | 654106103 |
| KO | COCA COLA CO | 29,785 | $1,347 | 0.5% | $30.97 | +7.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,825 | $1,302 | 0.5% | $87.99 | +12.7% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 9,403 | $1,291 | 0.5% | $85.26 | +10.2% | COM | 494368103 |
| IWM | ISHARES TR | 11,182 | $1,278 | 0.5% | $111.99 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,504 | $1,253 | 0.5% | $25.79 | — | SHS | 33734H106 |
| — | PIMCO CORPORATE & INCOME OPP | 88,708 | $1,250 | 0.5% | $13.41 | — | COM | 72201B101 |
| VOE | VANGUARD INDEX FDS | 13,980 | $1,250 | 0.5% | $86.16 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FD INC | 14,748 | $1,242 | 0.5% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 13,402 | $1,183 | 0.5% | $47.05 | +13.9% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 21,836 | $1,174 | 0.5% | $53.10 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 20,218 | $1,168 | 0.5% | $36.75 | +7.4% | COM | 58933Y105 |
| — | GLOBAL NET LEASE INC | 146,540 | $1,165 | 0.5% | $8.45 | — | COM | 379378102 |
| VDE | VANGUARD WORLD FDS | 12,122 | $1,156 | 0.5% | $83.44 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 13,348 | $1,130 | 0.4% | $81.85 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 25,873 | $1,121 | 0.4% | $38.37 | -14.5% | COM | 20825C104 |
| — | WESTERN ASSET PREMIER BD FD | 78,506 | $1,045 | 0.4% | $12.20 | — | SHS BEN INT | 957664105 |
| FV | FIRST TR EXCHANGE TRADED FD | 46,713 | $1,042 | 0.4% | $22.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 9,741 | $1,032 | 0.4% | $73.64 | +4.7% | COM | 713448108 |
| IWR | ISHARES TR | 5,815 | $989 | 0.4% | $160.07 | — | RUS MID-CAP ETF | 464287499 |
| — | VANECK VECTORS ETF TR | 30,263 | $977 | 0.4% | $32.28 | — | HIGH YLD MUN ETF | 92189F361 |
| GILD | GILEAD SCIENCES INC | 11,699 | $973 | 0.4% | $72.75 | -13.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,366 | $968 | 0.4% | $86.89 | +9.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,701 | $966 | 0.4% | $136.64 | +4.6% | CL B NEW | 084670702 |
| XPHTX | PIONEER HIGH INCOME TR | 95,326 | $962 | 0.4% | $9.61 | — | COM | 72369H106 |
| TLT | ISHARES TR | 6,880 | $957 | 0.4% | $133.07 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SERIES TRUST | 11,394 | $956 | 0.4% | $75.40 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 33,466 | $947 | 0.4% | $27.71 | -10.5% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 11,890 | $936 | 0.4% | $68.66 | -6.6% | COM | 532457108 |
| — | RYDEX ETF TRUST | 11,598 | $932 | 0.4% | $76.81 | — | GUG S&P500 EQ WT | 78355W106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 18,695 | $931 | 0.4% | $48.29 | — | COM SHS | 33735K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,237 | $928 | 0.4% | $33.44 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 12,520 | $913 | 0.4% | $50.88 | +3.0% | COM | 74144T108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,445 | $913 | 0.4% | $60.61 | — | HLTH CARE ALPH | 33734X143 |
| VBK | VANGUARD INDEX FDS | 7,336 | $908 | 0.4% | $120.97 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 7,123 | $907 | 0.4% | $99.78 | +5.2% | COM | 437076102 |
| IVV | ISHARES TR | 4,293 | $905 | 0.4% | $204.74 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 9,459 | $903 | 0.4% | $72.99 | +2.1% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 17,667 | $892 | 0.3% | $53.20 | — | EUROPE HEDGED EQ | 97717X701 |
| HDV | ISHARES TR | 10,757 | $886 | 0.3% | $74.37 | — | CORE HIGH DV ETF | 46429B663 |
| — | ITC HLDGS CORP | 18,698 | $879 | 0.3% | $39.16 | — | COM | 465685105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,480 | $872 | 0.3% | $78.33 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,855 | $871 | 0.3% | $141.07 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 48,453 | $865 | 0.3% | $16.28 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,571 | $841 | 0.3% | $43.20 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 1,174 | $829 | 0.3% | $36.63 | -0.6% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 18,186 | $828 | 0.3% | $35.16 | -0.9% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 11,402 | $820 | 0.3% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,725 | $795 | 0.3% | $48.12 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,257 | $793 | 0.3% | $44.14 | — | COM SHS | 33734Y109 |
| — | CELGENE CORP | 8,040 | $793 | 0.3% | $119.32 | — | COM | 151020104 |
| — | SPDR SERIES TRUST | 22,088 | $788 | 0.3% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| DUK | DUKE ENERGY CORP NEW | 9,087 | $783 | 0.3% | $46.71 | +15.2% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 5,459 | $769 | 0.3% | $131.89 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,732 | $765 | 0.3% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,430 | $761 | 0.3% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 5,000 | $759 | 0.3% | $116.33 | +0.3% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,045 | $756 | 0.3% | $57.59 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 5,041 | $749 | 0.3% | $150.84 | -15.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 10,548 | $739 | 0.3% | $40.37 | +15.5% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 11,117 | $729 | 0.3% | $23.79 | +3.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 17,485 | $719 | 0.3% | $32.81 | +5.4% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 9,916 | $707 | 0.3% | $52.45 | -6.6% | COM | 744320102 |
| IEMG | ISHARES INC | 16,788 | $703 | 0.3% | $39.81 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 12,113 | $695 | 0.3% | $48.37 | -4.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 14,565 | $691 | 0.3% | $38.93 | -4.4% | COM | 949746101 |
| LQD | ISHARES TR | 5,584 | $688 | 0.3% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 992 | $685 | 0.3% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,301 | $663 | 0.3% | $67.71 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 16,615 | $663 | 0.3% | $30.13 | -6.6% | COM | 59156R108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,261 | $650 | 0.3% | $38.60 | — | COM SHS | 33735J101 |
| DVY | ISHARES TR | 7,451 | $636 | 0.2% | $77.60 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 14,225 | $616 | 0.2% | $40.65 | — | SPONSORED ADR | 37733W105 |
| HEZU | ISHARES TR | 24,605 | $592 | 0.2% | $24.25 | — | CUR HD EURZN ETF | 46434V639 |
| IGSB | ISHARES TR | 5,546 | $589 | 0.2% | $104.55 | — | 1-3 YR CR BD ETF | 464288646 |
| VBR | VANGUARD INDEX FDS | 5,550 | $585 | 0.2% | $99.19 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 11,879 | $584 | 0.2% | $48.96 | — | NUVN BR SHT MUNI | 78468R739 |
| GIS | GENERAL MLS INC | 8,174 | $582 | 0.2% | $40.67 | +11.8% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 10,775 | $577 | 0.2% | $53.64 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 6,583 | $575 | 0.2% | $68.01 | +0.3% | COM | 907818108 |
| AZO | AUTOZONE INC | 722 | $573 | 0.2% | $763.30 | +0.9% | COM | 053332102 |
| SJM | SMUCKER J M CO | 3,767 | $572 | 0.2% | $87.89 | +12.8% | COM NEW | 832696405 |
| TRAK | PARK CITY GROUP INC | 62,364 | $560 | 0.2% | $11.15 | -17.9% | COM NEW | 700215304 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,842 | $559 | 0.2% | $23.71 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 10,423 | $559 | 0.2% | $29.82 | +12.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 13,885 | $544 | 0.2% | $35.90 | -7.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 752 | $541 | 0.2% | $31.68 | +6.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,517 | $541 | 0.2% | $85.25 | — | COM | 931427108 |
| SUB | ISHARES TR | 5,000 | $532 | 0.2% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 4,039 | $526 | 0.2% | $20.73 | +13.3% | COM | 65339F101 |
| — | PIMCO STRATEGIC INCOME FD IN | 53,973 | $519 | 0.2% | $9.01 | — | COM | 72200X104 |
| CAT | CATERPILLAR INC DEL | 6,684 | $509 | 0.2% | $53.78 | +11.2% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,736 | $495 | 0.2% | $18.42 | +12.6% | COM | 595017104 |
| TIP | ISHARES TR | 4,135 | $484 | 0.2% | $114.77 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 3,795 | $484 | 0.2% | $122.78 | — | 3-7 YR TR BD ETF | 464288661 |
| VOO | VANGUARD INDEX FDS | 2,455 | $475 | 0.2% | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 6,337 | $466 | 0.2% | $52.66 | +8.0% | COM | 194162103 |
| USMV | ISHARES TR | 10,081 | $466 | 0.2% | $43.15 | — | MIN VOL USA ETF | 46429B697 |
| CLX | CLOROX CO DEL | 3,362 | $466 | 0.2% | $93.27 | +5.8% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 4,098 | $463 | 0.2% | $89.82 | +11.2% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 5,667 | $461 | 0.2% | $50.91 | +15.9% | COM | 049560105 |
| QCOM | QUALCOMM INC | 8,554 | $459 | 0.2% | $39.99 | +0.7% | COM | 747525103 |
| — | PIMCO NEW YORK MUN FD II | 31,747 | $456 | 0.2% | $12.71 | — | COM | 72200Y102 |
| FLOT | ISHARES TR | 8,933 | $453 | 0.2% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| NFLX | NETFLIX INC | 4,958 | $451 | 0.2% | $10.92 | -12.0% | COM | 64110L106 |
| — | BLACKSTONE GROUP L P | 18,387 | $449 | 0.2% | $29.30 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL-MART STORES INC | 6,159 | $448 | 0.2% | $17.05 | +14.4% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 29,255 | $446 | 0.2% | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| IJR | ISHARES TR | 3,799 | $442 | 0.2% | $112.51 | — | CORE S&P SCP ETF | 464287804 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,848 | $442 | 0.2% | $18.27 | — | MULTI ASSET DI | 33738R100 |
| VHT | VANGUARD WORLD FDS | 3,370 | $441 | 0.2% | $132.08 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 2,493 | $439 | 0.2% | $93.00 | +10.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 7,814 | $433 | 0.2% | $46.12 | — | SPONS ADR A | 780259206 |
| GDX | VANECK VECTORS ETF TR | 15,630 | $433 | 0.2% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| BCE | BCE INC | 9,107 | $430 | 0.2% | $23.84 | +9.5% | COM NEW | 05534B760 |
| GLD | SPDR GOLD TRUST | 3,365 | $430 | 0.2% | $101.86 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 8,357 | $427 | 0.2% | $44.61 | -13.8% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 32,411 | $427 | 0.2% | $12.13 | -6.5% | COM | 060505104 |
| IGIB | ISHARES TR | 3,843 | $426 | 0.2% | $108.69 | — | INTERM CR BD ETF | 464288638 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,823 | $413 | 0.2% | $23.29 | — | FINLS ALPHADEX | 33734X135 |
| RWR | SPDR SERIES TRUST | 4,154 | $411 | 0.2% | $92.74 | — | DJ REIT ETF | 78464A607 |
| XLE | SELECT SECTOR SPDR TR | 5,902 | $405 | 0.2% | $61.18 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,297 | $404 | 0.2% | $51.05 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 9,489 | $404 | 0.2% | $38.86 | — | S&P500 LOW VOL | 73937B779 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,492 | $398 | 0.2% | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 4,962 | $391 | 0.2% | $78.90 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 4,861 | $383 | 0.2% | $55.51 | +4.9% | COM | 806857108 |
| TJX | TJX COS INC NEW | 4,910 | $381 | 0.1% | $31.29 | +6.6% | COM | 872540109 |
| — | ALPS ETF TR | 29,616 | $378 | 0.1% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| — | REYNOLDS AMERICAN INC | 7,010 | $377 | 0.1% | $50.46 | — | COM | 761713106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,529 | $376 | 0.1% | $28.83 | 0.0% | SHS | G25839104 |
| — | DU PONT E I DE NEMOURS & CO | 5,795 | $375 | 0.1% | $66.34 | — | COM | 263534109 |
| FPX | FIRST TR US IPO INDEX FD | 7,426 | $374 | 0.1% | $50.93 | — | SHS | 336920103 |
| IWN | ISHARES TR | 3,773 | $368 | 0.1% | $97.54 | — | RUS 2000 VAL ETF | 464287630 |
| HSY | HERSHEY CO | 3,243 | $367 | 0.1% | $70.39 | +5.7% | COM | 427866108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 25,901 | $366 | 0.1% | $12.56 | — | COM | 72200T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,346 | $366 | 0.1% | $258.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FD INC | 4,144 | $365 | 0.1% | $83.12 | — | INTERMED TERM | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,919 | $356 | 0.1% | $6.58 | 0.0% | COM | 446150104 |
| — | UNILEVER PLC | 7,332 | $352 | 0.1% | $43.36 | — | SPON ADR NEW | 904767704 |
| DON | WISDOMTREE TR | 3,963 | $352 | 0.1% | $81.25 | — | MIDCAP DIVI FD | 97717W505 |
| CMI | CUMMINS INC | 3,098 | $350 | 0.1% | $76.31 | +14.9% | COM | 231021106 |
| OEF | ISHARES TR | 3,761 | $350 | 0.1% | $91.18 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 4,345 | $346 | 0.1% | $59.08 | -4.0% | COM | 718546104 |
| — | PIMCO CORPORATE INCOME STRAT | 22,337 | $344 | 0.1% | $13.83 | — | COM | 72200U100 |
| — | UNITED TECHNOLOGIES CORP | 3,351 | $343 | 0.1% | $96.62 | — | COM | 913017109 |
| DJP | BARCLAYS BK PLC | 13,445 | $333 | 0.1% | $21.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CENTURYLINK INC | 11,466 | $333 | 0.1% | $25.33 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 8,482 | $330 | 0.1% | $26.82 | +9.1% | COM | 534187109 |
| — | PRICELINE GRP INC | 262 | $326 | 0.1% | $1244.27 | — | COM NEW | 741503403 |
| — | BARCLAYS BK PLC | 23,525 | $323 | 0.1% | $13.73 | — | IPATH S&P500 VIX | 06742E711 |
| BP | BP PLC | 9,072 | $322 | 0.1% | $31.53 | — | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 6,477 | $318 | 0.1% | $48.06 | — | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 3,487 | $318 | 0.1% | $15.20 | +5.4% | COM | 892356106 |
| V | VISA INC | 4,273 | $317 | 0.1% | $72.04 | +1.6% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,691 | $316 | 0.1% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| IWO | ISHARES TR | 2,328 | $316 | 0.1% | $139.17 | — | RUS 2000 GRW ETF | 464287648 |
| NWE | NORTHWESTERN CORP | 5,005 | $315 | 0.1% | $35.93 | +10.4% | COM NEW | 668074305 |
| EXC | EXELON CORP | 8,557 | $312 | 0.1% | $14.18 | +24.5% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,656 | $310 | 0.1% | $30.89 | +5.3% | COM | 744573106 |
| EEM | ISHARES TR | 8,979 | $308 | 0.1% | $32.52 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,598 | $302 | 0.1% | $74.62 | +12.8% | COM | 438516106 |
| CAG | CONAGRA FOODS INC | 6,279 | $300 | 0.1% | $22.44 | +12.9% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 2,114 | $300 | 0.1% | $98.40 | +6.6% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 4,470 | $298 | 0.1% | $44.71 | +13.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,207 | $296 | 0.1% | $168.28 | +8.4% | COM | 539830109 |
| UAA | UNDER ARMOUR INC | 7,415 | $296 | 0.1% | $44.96 | -11.2% | CL A | 904311107 |
| XLK | SELECT SECTOR SPDR TR | 6,744 | $292 | 0.1% | $43.01 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 10,669 | $288 | 0.1% | $27.00 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORP DEL | 2,837 | $288 | 0.1% | $40.08 | 0.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 3,584 | $287 | 0.1% | $50.11 | +6.1% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 12,471 | $286 | 0.1% | $22.93 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 6,324 | $284 | 0.1% | $31.05 | +20.7% | COM | 071813109 |
| IVW | ISHARES TR | 2,413 | $283 | 0.1% | $116.58 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 4,115 | $283 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| — | DOW CHEM CO | 5,576 | $278 | 0.1% | $49.86 | — | COM | 260543103 |
| — | JPMORGAN CHASE & CO | 8,653 | $274 | 0.1% | $31.67 | — | ALERIAN ML ETN | 46625H365 |
| — | E M C CORP MASS | 9,975 | $271 | 0.1% | $25.64 | — | COM | 268648102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $268 | 0.1% | $8.69 | 0.0% | COM | 169656105 |
| SYY | SYSCO CORP | 5,271 | $267 | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 3,846 | $266 | 0.1% | $35.05 | +10.1% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,540 | $265 | 0.1% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| IP | INTL PAPER CO | 6,091 | $260 | 0.1% | $26.29 | 0.0% | COM | 460146103 |
| — | ALLETE INC | 4,000 | $259 | 0.1% | $50.75 | — | COM NEW | 018522300 |
| HSBC | HSBC HLDGS PLC | 8,271 | $258 | 0.1% | $30.93 | — | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $257 | 0.1% | $155.62 | +15.8% | COM | 666807102 |
| VXUS | VANGUARD STAR FD | 5,764 | $256 | 0.1% | $44.93 | — | VG TL INTL STK F | 921909768 |
| — | BARCLAYS BK PLC | 41,000 | $256 | 0.1% | $5.96 | — | IPSP CROIL ETN | 06738C786 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $254 | 0.1% | $80.00 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 2,314 | $253 | 0.1% | $109.64 | — | MBS ETF | 464288588 |
| DWX | SPDR INDEX SHS FDS | 7,184 | $253 | 0.1% | $35.22 | — | S&P INTL ETF | 78463X772 |
| — | CIGNA CORPORATION | 1,949 | $250 | 0.1% | $145.96 | — | COM | 125509109 |
| UA | UNDER ARMOUR INC | 6,780 | $248 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| MA | MASTERCARD INC | 2,817 | $248 | 0.1% | $83.59 | +8.0% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 4,296 | $246 | 0.1% | $12.14 | +8.2% | CL A | 032095101 |
| — | MONOGRAM RESIDENTIAL TR INC | 23,884 | $243 | 0.1% | $9.74 | — | COM | 60979P105 |
| DE | DEERE & CO | 2,989 | $242 | 0.1% | $69.97 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,616 | $240 | 0.1% | $69.13 | +3.8% | COM | 053015103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,091 | $239 | 0.1% | $73.25 | +3.2% | COM | 23918K108 |
| ISCV | ISHARES TR | 1,975 | $239 | 0.1% | $115.03 | — | MRNING SM CP ETF | 464288703 |
| MCK | MCKESSON CORP | 1,278 | $239 | 0.1% | $174.49 | -6.8% | COM | 58155Q103 |
| EMB | ISHARES TR | 2,069 | $237 | 0.1% | $106.75 | — | JP MOR EM MK ETF | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 6,489 | $236 | 0.1% | $43.61 | -13.4% | COM NEW | 247361702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,494 | $235 | 0.1% | $21.74 | — | DJ GLBL DIVID | 33734X200 |
| SCHV | SCHWAB STRATEGIC TR | 5,235 | $235 | 0.1% | $43.40 | — | US LCAP VA ETF | 808524409 |
| — | RYDEX ETF TRUST | 2,904 | $234 | 0.1% | $80.52 | — | GUG S&P500 PU GR | 78355W403 |
| STZ | CONSTELLATION BRANDS INC | 1,372 | $228 | 0.1% | $135.53 | 0.0% | CL A | 21036P108 |
| — | ISHARES GOLD TRUST | 17,780 | $228 | 0.1% | $12.82 | — | ISHARES | 464285105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,459 | $224 | 0.1% | $33.45 | -12.0% | COM | 74251V102 |
| — | AETNA INC NEW | 1,838 | $224 | 0.1% | $111.59 | — | COM | 00817Y108 |
| — | NEW YORK CMNTY BANCORP INC | 14,912 | $223 | 0.1% | $16.26 | — | COM | 649445103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 822 | $221 | 0.1% | $17.68 | 0.0% | COM | 67103H107 |
| — | JOHNSON CTLS INC | 4,965 | $219 | 0.1% | $44.11 | — | COM | 478366107 |
| — | WESTERN ASSET HIGH INCM FD I | 31,638 | $219 | 0.1% | $6.30 | — | COM | 95766J102 |
| D | DOMINION RES INC VA NEW | 2,758 | $215 | 0.1% | $46.14 | +3.5% | COM | 25746U109 |
| — | HANCOCK JOHN PFD INCOME FD | 9,382 | $213 | 0.1% | $22.30 | — | SH BEN INT | 41013W108 |
| ALL | ALLSTATE CORP | 3,038 | $212 | 0.1% | $49.75 | +8.7% | COM | 020002101 |
| VCR | VANGUARD WORLD FDS | 1,742 | $211 | 0.1% | $122.34 | — | CONSUM DIS ETF | 92204A108 |
| LOW | LOWES COS INC | 2,648 | $210 | 0.1% | $64.80 | 0.0% | COM | 548661107 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,030 | $210 | 0.1% | $52.11 | — | COM | 637417106 |
| CNI | CANADIAN NATL RY CO | 3,594 | $210 | 0.1% | $50.56 | 0.0% | COM | 136375102 |
| — | POWERSHARES ETF TRUST | 3,565 | $209 | 0.1% | $56.89 | — | CON STAPLE SEC | 73935X393 |
| BIIB | BIOGEN INC | 870 | $208 | 0.1% | $287.35 | -8.3% | COM | 09062X103 |
| — | BLACKROCK INC | 598 | $204 | 0.1% | $341.14 | — | COM | 09247X101 |
| — | HCP INC | 5,747 | $204 | 0.1% | $35.50 | — | COM | 40414L109 |
| XLI | SELECT SECTOR SPDR TR | 3,568 | $201 | 0.1% | $56.00 | — | SBI INT-INDS | 81369Y704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,034 | $201 | 0.1% | $33.24 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TRUST | 10,380 | $200 | 0.1% | $19.27 | — | FINL PFD PTFL | 73935X229 |
| — | TWITTER INC | 11,705 | $196 | 0.1% | $16.48 | — | COM | 90184L102 |
| — | VEREIT INC | 18,856 | $191 | 0.1% | $10.13 | — | COM | 92339V100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,185 | $189 | 0.1% | $16.90 | — | SH BEN INT | 09248E102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,297 | $170 | 0.1% | $12.97 | — | COM | 58463J304 |
| — | EATON VANCE NY MUNI INCOME T | 10,561 | $158 | 0.1% | $14.96 | — | SH BEN INT | 27826W104 |
| — | NUVEEN MUN VALUE FD INC | 13,258 | $144 | 0.1% | $10.16 | — | COM | 670928100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,616 | $139 | 0.1% | $13.09 | — | COM | 67074U103 |
| — | ALLIANZGI CONV & INCOME FD | 20,938 | $128 | 0.1% | $5.56 | — | COM | 018828103 |
| — | FS INVT CORP | 13,997 | $126 | 0.0% | $9.00 | — | COM | 302635107 |
| — | ANNALY CAP MGMT INC | 10,881 | $120 | 0.0% | $11.03 | — | COM | 035710409 |
| — | PIMCO HIGH INCOME FD | 11,917 | $116 | 0.0% | $8.89 | — | COM SHS | 722014107 |
| — | GRAMERCY PPTY TR | 10,005 | $92 | 0.0% | $7.70 | — | COM | 385002100 |
| — | AEGON N V | 22,812 | $91 | 0.0% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,804 | $72 | 0.0% | $8.05 | — | SHS | N31738102 |
| — | SEADRILL LIMITED | 14,789 | $47 | 0.0% | $3.33 | — | SHS | G7945E105 |
| — | WESTPORT FUEL SYSTEMS INC | 25,363 | $43 | 0.0% | $1.70 | — | COM NEW | 960908309 |
| GNW | GENWORTH FINL INC | 12,014 | $30 | 0.0% | $2.53 | +27.7% | COM CL A | 37247D106 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ATLAS RESOURCE PARTNERS LP | 13,326 | $7 | 0.0% | $1.02 | — | COM UNT LTD PR | 04941A101 |
| SPY | SPDR S&P 500 ETF TR | 400 | $1 | 0.0% | $203.90 | — | Put | 78462F103 |