CIK: 0001903055 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $293,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,360 | $6,034 | 2.1% | $22.55 | 0.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 67,363 | $5,431 | 1.9% | $80.63 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 157,653 | $5,012 | 1.7% | $31.79 | — | COM | 369604103 |
| MBB | ISHARES TR | 44,545 | $4,877 | 1.7% | $109.48 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 44,993 | $4,743 | 1.6% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 78,707 | $4,256 | 1.5% | $30.04 | 0.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 61,506 | $4,213 | 1.4% | $18.31 | 0.0% | COM | 931142103 |
| AOR | ISHARES | 105,277 | $4,153 | 1.4% | $39.45 | — | GRWT ALLOCAT ETF | 464289867 |
| LQD | ISHARES TR | 34,492 | $4,098 | 1.4% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 65,675 | $4,037 | 1.4% | $53.20 | 0.0% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 42,887 | $3,795 | 1.3% | $57.33 | 0.0% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,404 | $3,770 | 1.3% | $81.25 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 76,618 | $3,366 | 1.1% | $43.93 | — | USA MIN VOL ETF | 46429B697 |
| INTC | INTEL CORP | 99,643 | $3,223 | 1.1% | $24.39 | 0.0% | COM | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD | 140,534 | $3,037 | 1.0% | $21.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYR | ISHARES TR | 38,642 | $3,009 | 1.0% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 25,997 | $2,966 | 1.0% | $104.78 | 0.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 34,779 | $2,957 | 1.0% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MARKET VECTORS ETF TR | 93,869 | $2,942 | 1.0% | $31.34 | — | HG YLD MUN ETF | 57060U878 |
| JNJ | JOHNSON & JOHNSON | 25,427 | $2,751 | 0.9% | $78.77 | 0.0% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,431 | $2,749 | 0.9% | $80.40 | 0.0% | ORD | M22465104 |
| GT | GOODYEAR TIRE & RUBR CO | 75,568 | $2,492 | 0.9% | $30.14 | 0.0% | COM | 382550101 |
| CVX | CHEVRON CORP NEW | 25,885 | $2,469 | 0.8% | $57.42 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 23,791 | $2,432 | 0.8% | $9.82 | 0.0% | COM | 64110L106 |
| — | ATHENAHEALTH INC | 17,164 | $2,382 | 0.8% | $138.78 | — | COM | 04685W103 |
| V | VISA INC | 30,498 | $2,332 | 0.8% | $67.81 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 27,784 | $2,322 | 0.8% | $51.96 | 0.0% | COM | 30231G102 |
| MAT | MATTEL INC | 68,733 | $2,311 | 0.8% | $30.38 | 0.0% | COM | 577081102 |
| PFE | PFIZER INC | 77,707 | $2,303 | 0.8% | $18.68 | 0.0% | COM | 717081103 |
| T | AT&T INC | 57,990 | $2,271 | 0.8% | $13.84 | 0.0% | COM | 00206R102 |
| — | ISHARES U S ETF TR | 69,767 | $2,263 | 0.8% | $32.44 | — | ENH US LCP ETF | 46431W101 |
| PPL | PPL CORP | 56,394 | $2,147 | 0.7% | $22.88 | 0.0% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 25,956 | $2,139 | 0.7% | $82.39 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 15,555 | $2,092 | 0.7% | $92.77 | 0.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 22,749 | $2,090 | 0.7% | $63.47 | 0.0% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,210 | $1,995 | 0.7% | $68.29 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 83,145 | $1,993 | 0.7% | $23.97 | — | VAR RATE PFD POR | 73937B597 |
| WFC | WELLS FARGO & CO NEW | 40,008 | $1,935 | 0.7% | $37.11 | 0.0% | COM | 949746101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,629 | $1,917 | 0.7% | $49.63 | — | COM SHS | 33735B108 |
| SHYG | ISHARES TR | 41,999 | $1,891 | 0.6% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| PNW | PINNACLE WEST CAP CORP | 25,024 | $1,879 | 0.6% | $46.44 | 0.0% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 8,478 | $1,878 | 0.6% | $165.21 | 0.0% | COM | 539830109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 101,362 | $1,737 | 0.6% | $17.14 | — | DORSEY WRIGHT | 33738R886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,429 | $1,731 | 0.6% | $84.07 | 0.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 54,791 | $1,722 | 0.6% | $24.28 | 0.0% | COM | 37045V100 |
| — | ISHARES | 150,452 | $1,717 | 0.6% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| GOOGL | ALPHABET INC | 2,226 | $1,698 | 0.6% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| BGS | B & G FOODS INC NEW | 48,522 | $1,689 | 0.6% | $16.13 | 0.0% | COM | 05508R106 |
| HEZU | ISHARES TR | 68,947 | $1,679 | 0.6% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| WELL | WELLTOWER INC | 23,916 | $1,658 | 0.6% | $44.40 | 0.0% | COM | 95040Q104 |
| NEAR | ISHARES U S ETF TR | 32,598 | $1,632 | 0.6% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| — | PEOPLES UNITED FINANCIAL INC | 101,493 | $1,617 | 0.6% | $15.93 | — | COM | 712704105 |
| VOO | VANGUARD INDEX FDS | 8,451 | $1,594 | 0.5% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 31,493 | $1,588 | 0.5% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 12,132 | $1,564 | 0.5% | $100.90 | 0.0% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 35,511 | $1,535 | 0.5% | $32.77 | 0.0% | COM | 440452100 |
| — | TUPPERWARE BRANDS CORP | 26,207 | $1,519 | 0.5% | $57.98 | — | COM | 899896104 |
| SIZE | ISHARES TR | 22,817 | $1,511 | 0.5% | $66.23 | — | MSCI USASZEFCT | 46432F370 |
| DUK | DUKE ENERGY CORP NEW | 18,523 | $1,494 | 0.5% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | BB&T CORP | 44,556 | $1,482 | 0.5% | $33.27 | — | COM | 054937107 |
| — | THOMSON REUTERS CORP | 36,305 | $1,470 | 0.5% | $40.48 | — | COM | 884903105 |
| — | RYDEX ETF TRUST | 18,637 | $1,464 | 0.5% | $78.53 | — | GUG S&P500 EQ WT | 78355W106 |
| DIS | DISNEY WALT CO | 14,709 | $1,461 | 0.5% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,415 | $1,434 | 0.5% | $28.38 | 0.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 12,272 | $1,432 | 0.5% | $87.82 | 0.0% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 13,391 | $1,425 | 0.5% | $106.45 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,755 | $1,422 | 0.5% | $111.49 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 12,786 | $1,411 | 0.5% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| TDG | TRANSDIGM GROUP INC | 6,386 | $1,407 | 0.5% | $136.47 | 0.0% | COM | 893641100 |
| — | SPDR SERIES TRUST | 40,669 | $1,393 | 0.5% | $34.25 | — | BRC HGH YLD BD | 78464A417 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,939 | $1,380 | 0.5% | $44.61 | — | COM SHS | 33734K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,547 | $1,356 | 0.5% | $35.18 | — | CONSUMR DISCRE | 33734X101 |
| PPC | PILGRIMS PRIDE CORP NEW | 52,867 | $1,343 | 0.5% | $23.21 | 0.0% | COM | 72147K108 |
| MSCI | MSCI INC | 18,046 | $1,337 | 0.5% | $62.13 | 0.0% | COM | 55354G100 |
| TSLA | TESLA MTRS INC | 5,802 | $1,333 | 0.5% | $13.15 | 0.0% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 22,875 | $1,323 | 0.5% | $11.82 | 0.0% | CL A | 032095101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,041 | $1,320 | 0.5% | $26.91 | — | NASD TECH DIV | 33738R118 |
| GAP | GAP INC DEL | 44,090 | $1,296 | 0.4% | $18.49 | 0.0% | COM | 364760108 |
| — | HCP INC | 39,331 | $1,281 | 0.4% | $32.58 | — | COM | 40414L109 |
| — | SANDERSON FARMS INC | 14,047 | $1,267 | 0.4% | $90.18 | — | COM | 800013104 |
| — | POWERSHARES ETF TRUST II | 54,820 | $1,264 | 0.4% | $23.06 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST | 50,926 | $1,241 | 0.4% | $24.37 | — | DYN MEDIA PORT | 73935X823 |
| — | ORBITAL ATK INC | 14,200 | $1,235 | 0.4% | $86.94 | — | COM | 68557N103 |
| EXC | EXELON CORP | 34,351 | $1,232 | 0.4% | $15.84 | 0.0% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 15,442 | $1,210 | 0.4% | $31.61 | 0.0% | COM | 872540109 |
| HAS | HASBRO INC | 15,104 | $1,210 | 0.4% | $53.50 | 0.0% | COM | 418056107 |
| SPTI | SPDR SERIES TRUST | 19,506 | $1,191 | 0.4% | $61.06 | — | BRCLYS INTER ETF | 78464A672 |
| LULU | LULULEMON ATHLETICA INC | 17,389 | $1,177 | 0.4% | $60.05 | 0.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 11,424 | $1,170 | 0.4% | $73.25 | 0.0% | COM | 452308109 |
| BWX | SPDR SERIES TRUST | 20,907 | $1,165 | 0.4% | $55.74 | — | BRCLYS INTL ETF | 78464A516 |
| IVE | ISHARES TR | 12,872 | $1,158 | 0.4% | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,325 | $1,151 | 0.4% | $40.64 | — | COM SHS | 33735J101 |
| XSD | SPDR SERIES TRUST | 25,614 | $1,141 | 0.4% | $44.54 | — | S&P SEMICNDCTR | 78464A862 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 23,573 | $1,117 | 0.4% | $47.39 | — | FIRST TR TA HIYL | 33738D408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,480 | $1,113 | 0.4% | $26.20 | — | SPONSORED ADR | 874039100 |
| — | ALEXION PHARMACEUTICALS INC | 7,909 | $1,101 | 0.4% | $139.22 | — | COM | 015351109 |
| — | CENTURYLINK INC | 34,417 | $1,100 | 0.4% | $31.96 | — | COM | 156700106 |
| IYZ | ISHARES TR | 35,663 | $1,096 | 0.4% | $30.73 | — | U.S. TELECOM ETF | 464287713 |
| — | CIGNA CORPORATION | 7,940 | $1,090 | 0.4% | $137.24 | — | COM | 125509109 |
| MUB | ISHARES TR | 9,739 | $1,087 | 0.4% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 18,160 | $1,075 | 0.4% | $44.86 | 0.0% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 21,996 | $1,075 | 0.4% | $25.50 | 0.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 17,169 | $1,072 | 0.4% | $46.73 | 0.0% | COM | 136375102 |
| IRM | IRON MTN INC NEW | 31,538 | $1,069 | 0.4% | $16.49 | 0.0% | COM | 46284V101 |
| ITA | ISHARES TR | 9,143 | $1,069 | 0.4% | $116.89 | — | U.S. AER&DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 19,073 | $1,053 | 0.4% | $46.08 | 0.0% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 28,219 | $1,051 | 0.4% | $32.22 | 0.0% | COM | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,977 | $1,038 | 0.4% | $54.33 | 0.0% | COM NEW | 12541W209 |
| MINT | PIMCO ETF TR | 10,137 | $1,022 | 0.3% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| AOS | SMITH A O | 13,297 | $1,015 | 0.3% | $29.71 | 0.0% | COM | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 12,028 | $1,013 | 0.3% | $69.06 | 0.0% | COM | 445658107 |
| WDFC | WD-40 CO | 9,336 | $1,008 | 0.3% | $88.52 | 0.0% | COM | 929236107 |
| — | FOOT LOCKER INC | 15,604 | $1,006 | 0.3% | $64.50 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 12,718 | $999 | 0.3% | $48.31 | 0.0% | COM | 500754106 |
| QAI | INDEXIQ ETF TR | 34,511 | $995 | 0.3% | $28.82 | — | HEDGE MLTI ETF | 45409B107 |
| — | PANERA BREAD CO | 4,806 | $984 | 0.3% | $204.83 | — | CL A | 69840W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,684 | $984 | 0.3% | $84.24 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,131 | $983 | 0.3% | $66.28 | 0.0% | COM | N6596X109 |
| EEMV | ISHARES | 19,080 | $980 | 0.3% | $51.37 | — | EM MK MINVOL ETF | 464286533 |
| IVW | ISHARES TR | 8,420 | $976 | 0.3% | $115.89 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 7,411 | $968 | 0.3% | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| — | LINEAR TECHNOLOGY CORP | 20,975 | $935 | 0.3% | $44.56 | — | COM | 535678106 |
| XSW | SPDR SERIES TRUST | 19,303 | $924 | 0.3% | $47.89 | — | COMP SOFTWARE | 78464A599 |
| TIP | ISHARES TR | 8,041 | $922 | 0.3% | $114.64 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,646 | $920 | 0.3% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,410 | $918 | 0.3% | $143.25 | — | SHS | M8737E108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 18,312 | $884 | 0.3% | $48.27 | — | COM SHS | 33735K108 |
| IGIB | ISHARES TR | 7,978 | $875 | 0.3% | $109.69 | — | INTERM CR BD ETF | 464288638 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $867 | 0.3% | $321.80 | 0.0% | COM | 592688105 |
| DON | WISDOMTREE TR | 9,824 | $846 | 0.3% | $86.11 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES QQQ TRUST | 7,647 | $835 | 0.3% | $109.20 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 6,247 | $834 | 0.3% | $98.37 | 0.0% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 19,564 | $825 | 0.3% | $42.18 | — | DYN SFTWR PORT | 73935X773 |
| IYM | ISHARES TR | 11,148 | $817 | 0.3% | $73.27 | — | U.S. BAS MTL ETF | 464287838 |
| HDV | ISHARES TR | 10,155 | $792 | 0.3% | $78.01 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,410 | $788 | 0.3% | $69.04 | — | HIGH DIV YLD | 921946406 |
| ITB | ISHARES TR | 29,005 | $785 | 0.3% | $27.08 | — | US HOME CONS ETF | 464288752 |
| DBEF | DBX ETF TR | 30,437 | $777 | 0.3% | $25.54 | — | XTRAK MSCI EAFE | 233051200 |
| MCK | MCKESSON CORP | 4,851 | $763 | 0.3% | $149.58 | 0.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 12,091 | $758 | 0.3% | $31.08 | 0.0% | COM | 02209S103 |
| — | ISHARES U S ETF TR | 32,413 | $750 | 0.3% | $23.15 | — | ENH INTL SMCAP | 46431W309 |
| — | SOLARCITY CORP | 29,792 | $732 | 0.2% | $24.58 | — | COM | 83416T100 |
| IYW | ISHARES TR | 6,594 | $715 | 0.2% | $108.50 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 7,021 | $707 | 0.2% | $100.67 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES ETF TRUST | 18,819 | $696 | 0.2% | $36.97 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 16,510 | $673 | 0.2% | $40.78 | — | DWA MOMENTUM PTF | 73935X153 |
| IBB | ISHARES TR | 2,578 | $672 | 0.2% | $260.81 | — | NASDQ BIOTEC ETF | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 29,591 | $666 | 0.2% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 15,636 | $652 | 0.2% | $41.67 | — | GUG S&P500EQWTFI | 78355W858 |
| MRK | MERCK & CO INC NEW | 12,309 | $651 | 0.2% | $36.03 | 0.0% | COM | 58933Y105 |
| IYJ | ISHARES TR | 6,005 | $643 | 0.2% | $107.06 | — | U.S. INDS ETF | 464287754 |
| PG | PROCTER & GAMBLE CO | 7,788 | $641 | 0.2% | $61.64 | 0.0% | COM | 742718109 |
| — | SPDR SERIES TRUST | 36,881 | $638 | 0.2% | $17.30 | — | OILGAS EQUIP | 78464A748 |
| — | UNITED TECHNOLOGIES CORP | 6,367 | $637 | 0.2% | $100.10 | — | COM | 913017109 |
| AGG | ISHARES TR | 5,733 | $635 | 0.2% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| — | OPPENHEIMER REV WEIGHTED ETF | 13,165 | $632 | 0.2% | $48.00 | — | MID CAP REV ETF | 68386C203 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,727 | $632 | 0.2% | $14.12 | — | ENERGY ALPHADX | 33734X127 |
| MCD | MCDONALDS CORP | 4,830 | $607 | 0.2% | $93.96 | 0.0% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,794 | $602 | 0.2% | $55.74 | — | HLTH CARE ALPH | 33734X143 |
| PEP | PEPSICO INC | 5,677 | $582 | 0.2% | $73.27 | 0.0% | COM | 713448108 |
| IDU | ISHARES TR | 4,447 | $550 | 0.2% | $123.68 | — | U.S. UTILITS ETF | 464287697 |
| — | MARKET VECTORS ETF TR | 7,105 | $548 | 0.2% | $77.15 | — | RETAIL ETF | 57060U225 |
| — | POWERSHARES ETF TR II | 15,486 | $548 | 0.2% | $35.36 | — | DEV MKTS EX-US | 73936T789 |
| — | INDEXIQ ETF TR | 23,048 | $543 | 0.2% | $23.56 | — | IQ GLB RES ETF | 45409B883 |
| VLO | VALERO ENERGY CORP NEW | 8,423 | $540 | 0.2% | $42.88 | 0.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 6,517 | $536 | 0.2% | $56.38 | 0.0% | COM | 87612E106 |
| F | FORD MTR CO DEL | 38,398 | $518 | 0.2% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 12,810 | $514 | 0.2% | $32.41 | 0.0% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 6,956 | $514 | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| — | REAVES UTIL INCOME FD | 16,902 | $507 | 0.2% | $29.98 | — | COM SH BEN INT | 756158101 |
| IJR | ISHARES TR | 4,488 | $505 | 0.2% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 9,639 | $500 | 0.2% | $51.92 | — | EUROPE HEDGED EQ | 97717X701 |
| VFH | VANGUARD WORLD FDS | 10,794 | $500 | 0.2% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 9,241 | $491 | 0.2% | $53.14 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 6,381 | $488 | 0.2% | $53.06 | 0.0% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 9,830 | $488 | 0.2% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,390 | $483 | 0.2% | $67.69 | 0.0% | COM | 053015103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,582 | $459 | 0.2% | $18.67 | — | PFD SECS INC ETF | 33739E108 |
| — | OFFICE DEPOT INC | 64,191 | $456 | 0.2% | $7.10 | — | COM | 676220106 |
| ACWV | ISHARES | 6,199 | $456 | 0.2% | $73.49 | — | CNTRY MIN VL ETF | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,605 | $436 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 10,992 | $429 | 0.1% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | L BRANDS INC | 4,818 | $423 | 0.1% | $87.81 | — | COM | 501797104 |
| — | POWERSHARES ETF TR II | 16,383 | $422 | 0.1% | $25.74 | — | INSUR NATL MUN | 73936T474 |
| HEFA | ISHARES TR | 17,653 | $421 | 0.1% | $23.87 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES GLOBAL ETF FD | 20,632 | $418 | 0.1% | $20.25 | — | S&P 500 BUYWRT | 73936G308 |
| AME | AMETEK INC NEW | 8,245 | $412 | 0.1% | $44.56 | 0.0% | COM | 031100100 |
| PENN | PENN NATL GAMING INC | 24,396 | $407 | 0.1% | $14.33 | 0.0% | COM | 707569109 |
| ABBV | ABBVIE INC | 7,106 | $406 | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| TGNA | TEGNA INC | 17,098 | $401 | 0.1% | $15.19 | 0.0% | COM | 87901J105 |
| GOVT | ISHARES TR | 15,496 | $400 | 0.1% | $25.80 | — | CORE US TR BD | 46429B267 |
| PSX | PHILLIPS 66 | 4,616 | $400 | 0.1% | $56.03 | 0.0% | COM | 718546104 |
| — | MARKET VECTORS ETF TR | 16,436 | $398 | 0.1% | $24.22 | — | AMT FREE INT ETF | 57060U845 |
| QLTA | ISHARES TR | 7,570 | $397 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| CPA | COPA HOLDINGS SA | 5,845 | $396 | 0.1% | $42.39 | 0.0% | CL A | P31076105 |
| — | ELECTRONICS FOR IMAGING INC | 9,249 | $392 | 0.1% | $42.39 | — | COM | 286082102 |
| — | WINDSTREAM HLDGS INC | 50,564 | $388 | 0.1% | $7.68 | — | COM NEW | 97382A200 |
| KO | COCA COLA CO | 8,207 | $381 | 0.1% | $31.84 | 0.0% | COM | 191216100 |
| — | MARKET VECTORS ETF TR | 13,078 | $366 | 0.1% | $27.95 | — | MUN BD CLOSED | 57060U332 |
| — | MARKET VECTORS ETF TR | 17,960 | $364 | 0.1% | $20.29 | — | AMT FREE LNG ETF | 57060U886 |
| BA | BOEING CO | 2,867 | $364 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| — | ONEOK PARTNERS LP | 11,542 | $362 | 0.1% | $31.40 | — | UNIT LTD PARTN | 68268N103 |
| ETN | EATON CORP PLC | 5,775 | $361 | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 2,138 | $356 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,377 | $343 | 0.1% | $144.19 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 10,670 | $342 | 0.1% | $32.05 | — | SPNSR ADR NO PAR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 3,444 | $338 | 0.1% | $55.87 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 4,534 | $334 | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $334 | 0.1% | $127.74 | 0.0% | COM | 22160K105 |
| OEF | ISHARES TR | 3,634 | $332 | 0.1% | $91.37 | — | S&P 100 ETF | 464287101 |
| SPSB | SPDR SERIES TRUST | 10,795 | $331 | 0.1% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| UNP | UNION PAC CORP | 4,148 | $330 | 0.1% | $61.97 | 0.0% | COM | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 9,523 | $328 | 0.1% | $34.45 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TR II | 11,546 | $327 | 0.1% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,556 | $319 | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION RES INC VA NEW | 4,202 | $316 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,765 | $310 | 0.1% | $76.33 | 0.0% | COM | 438516106 |
| IP | INTL PAPER CO | 7,373 | $303 | 0.1% | $22.81 | 0.0% | COM | 460146103 |
| IEF | ISHARES TR | 2,738 | $302 | 0.1% | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| HYG | ISHARES TR | 3,642 | $298 | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 6,583 | $295 | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| BP | BP PLC | 9,736 | $294 | 0.1% | $30.18 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,290 | $294 | 0.1% | $50.37 | 0.0% | COM | 674599105 |
| CRBN | ISHARES TR | 3,163 | $293 | 0.1% | $92.59 | — | MSCI LW CRB TG | 46434V464 |
| GOOG | ALPHABET INC | 393 | $293 | 0.1% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 10,710 | $290 | 0.1% | $27.04 | — | WRKPLC EQL PRT | 00162Q650 |
| — | TIME WARNER INC | 3,991 | $290 | 0.1% | $72.55 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 3,976 | $286 | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| HAL | HALLIBURTON CO | 8,009 | $286 | 0.1% | $26.95 | 0.0% | COM | 406216101 |
| SEE | SEALED AIR CORP NEW | 5,886 | $283 | 0.1% | $36.94 | 0.0% | COM | 81211K100 |
| — | FACTORSHARES TR | 11,410 | $273 | 0.1% | $23.97 | — | ISE CYBER SEC | 30304R407 |
| MTUM | ISHARES TR | 3,730 | $273 | 0.1% | $73.10 | — | MSCI USAMOMFCT | 46432F396 |
| IWM | ISHARES TR | 2,433 | $269 | 0.1% | $110.65 | — | RUSSELL 2000 ETF | 464287655 |
| DBEM | DBX ETF TR | 14,198 | $268 | 0.1% | $18.88 | — | XTRAK MSCI EMKT | 233051101 |
| IVZ | INVESCO LTD | 8,676 | $267 | 0.1% | $18.39 | 0.0% | SHS | G491BT108 |
| — | POTASH CORP SASK INC | 15,353 | $261 | 0.1% | $17.02 | — | COM | 73755L107 |
| — | HANESBRANDS INC | 9,146 | $259 | 0.1% | $28.34 | — | COM | 410345102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,518 | $257 | 0.1% | $20.64 | 0.0% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $256 | 0.1% | $161.05 | 0.0% | COM | 666807102 |
| — | POWERSHARES ETF TRUST II | 11,076 | $252 | 0.1% | $22.71 | — | SENIOR LN PORT | 73936Q769 |
| VO | VANGUARD INDEX FDS | 2,070 | $251 | 0.1% | $121.25 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 3,035 | $248 | 0.1% | $43.79 | 0.0% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,526 | $248 | 0.1% | $135.06 | 0.0% | COM | 008252108 |
| ADSK | AUTODESK INC | 4,238 | $247 | 0.1% | $52.14 | 0.0% | COM | 052769106 |
| — | SPDR SERIES TRUST | 3,862 | $243 | 0.1% | $62.84 | — | BRC BLD AMER BD | 78464A276 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,375 | $242 | 0.1% | $45.10 | — | COM SHS | 33734Y109 |
| — | POWERSHARES ETF TRUST | 2,544 | $240 | 0.1% | $94.35 | — | FTSE US1500 SM | 73935X567 |
| USIG | ISHARES TR | 2,144 | $236 | 0.1% | $110.30 | — | CORE US CR BD | 464288620 |
| — | CANADIAN PAC RY LTD | 1,756 | $233 | 0.1% | $132.71 | — | COM | 13645T100 |
| IWR | ISHARES TR | 1,413 | $230 | 0.1% | $162.93 | — | RUS MID-CAP ETF | 464287499 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,300 | $227 | 0.1% | $17.10 | — | COM | 09249H104 |
| — | TAUBMAN CTRS INC | 3,153 | $225 | 0.1% | $71.23 | — | COM | 876664103 |
| SPY | SPDR S&P 500 ETF TR | 1,083 | $223 | 0.1% | $205.52 | — | TR UNIT | 78462F103 |
| — | CONCHO RES INC | 2,168 | $219 | 0.1% | $101.04 | — | COM | 20605P101 |
| CVS | CVS HEALTH CORP | 2,061 | $214 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 5,119 | $214 | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| SJNK | SPDR SER TR | 8,090 | $209 | 0.1% | $25.82 | — | SHT TRM HGH YLD | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 2,462 | $206 | 0.1% | $83.80 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 4,929 | $206 | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,328 | $202 | 0.1% | $86.95 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 3,297 | $201 | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 12,897 | $174 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 14,930 | $156 | 0.1% | $10.90 | 0.0% | COM | 595112103 |
| — | ALPS ETF TR | 13,394 | $146 | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |