CIK: 0001903055 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $330,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,840 | $5,816 | 1.8% | $22.55 | +0.3% | COM | 037833100 |
| AOR | ISHARES | 142,571 | $5,707 | 1.7% | $39.60 | — | GRWT ALLOCAT ETF | 464289867 |
| BSV | VANGUARD BD INDEX FD INC | 68,126 | $5,522 | 1.7% | $80.63 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 43,788 | $5,374 | 1.6% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 168,745 | $5,312 | 1.6% | $31.77 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 46,503 | $5,068 | 1.5% | $58.15 | +16.7% | COM | 253868103 |
| IGSB | ISHARES TR | 46,801 | $4,965 | 1.5% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 85,266 | $4,761 | 1.4% | $30.15 | +4.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 65,091 | $4,753 | 1.4% | $18.38 | +6.2% | COM | 931142103 |
| MBB | ISHARES TR | 36,303 | $3,992 | 1.2% | $109.48 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 83,944 | $3,879 | 1.2% | $44.13 | — | MIN VOL USA ETF | 46429B697 |
| — | ISHARES U S ETF TR | 114,441 | $3,759 | 1.1% | $32.60 | — | ENH US LCP ETF | 46431W101 |
| INTC | INTEL CORP | 112,715 | $3,697 | 1.1% | $24.47 | +2.6% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,862 | $3,568 | 1.1% | $81.25 | — | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 42,372 | $3,491 | 1.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 84,775 | $3,382 | 1.0% | $39.78 | — | U.S. PFD STK ETF | 464288687 |
| TLT | ISHARES TR | 23,836 | $3,311 | 1.0% | $136.32 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 27,271 | $3,308 | 1.0% | $79.33 | +9.7% | COM | 478160104 |
| IVE | ISHARES TR | 35,029 | $3,254 | 1.0% | $91.81 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 73,097 | $3,159 | 1.0% | $14.10 | +7.2% | COM | 00206R102 |
| META | FACEBOOK INC | 26,648 | $3,045 | 0.9% | $105.02 | +9.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 35,250 | $3,008 | 0.9% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 84,847 | $2,987 | 0.9% | $18.88 | +11.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,151 | $2,971 | 0.9% | $30.66 | +10.3% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 90,719 | $2,932 | 0.9% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| CVX | CHEVRON CORP NEW | 27,793 | $2,914 | 0.9% | $58.06 | +15.0% | COM | 166764100 |
| — | ISHARES U S ETF TR | 125,347 | $2,912 | 0.9% | $23.21 | — | ENH INTL SMCAP | 46431W309 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 107,768 | $2,891 | 0.9% | $26.83 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 30,351 | $2,845 | 0.9% | $52.46 | +10.3% | COM | 30231G102 |
| NKE | NIKE INC | 49,922 | $2,756 | 0.8% | $53.20 | -5.4% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE TRADED FD | 118,510 | $2,650 | 0.8% | $21.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE COM INC | 32,996 | $2,620 | 0.8% | $75.54 | +2.7% | COM | 79466L302 |
| BGS | B & G FOODS INC NEW | 51,538 | $2,484 | 0.8% | $16.29 | +15.8% | COM | 05508R106 |
| IVW | ISHARES TR | 21,250 | $2,477 | 0.8% | $116.31 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 17,878 | $2,458 | 0.7% | $92.93 | +1.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 9,827 | $2,439 | 0.7% | $167.56 | +8.8% | COM | 539830109 |
| PPL | PPL CORP | 64,509 | $2,435 | 0.7% | $23.12 | +7.1% | COM | 69351T106 |
| IVV | ISHARES TR | 11,130 | $2,343 | 0.7% | $210.50 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 30,669 | $2,275 | 0.7% | $67.81 | +8.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 26,748 | $2,273 | 0.7% | $82.47 | — | VALUE ETF | 922908744 |
| PNW | PINNACLE WEST CAP CORP | 27,487 | $2,228 | 0.7% | $46.86 | +9.0% | COM | 723484101 |
| APH | AMPHENOL CORP NEW | 38,419 | $2,203 | 0.7% | $12.35 | +6.3% | CL A | 032095101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,379 | $2,191 | 0.7% | $68.44 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES U S ETF TR | 42,262 | $2,120 | 0.6% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| REZ | ISHARES TR | 31,360 | $2,117 | 0.6% | $67.50 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TR II | 84,798 | $2,106 | 0.6% | $23.99 | — | VAR RATE PFD POR | 73937B597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,768 | $2,090 | 0.6% | $85.95 | +10.7% | COM | 459200101 |
| WELL | WELLTOWER INC | 26,618 | $2,028 | 0.6% | $44.92 | +10.2% | COM | 95040Q104 |
| SHYG | ISHARES TR | 43,060 | $1,995 | 0.6% | $45.06 | — | 0-5YR HI YL CP | 46434V407 |
| — | RED HAT INC | 26,656 | $1,935 | 0.6% | $72.60 | — | COM | 756577102 |
| CAT | CATERPILLAR INC DEL | 25,387 | $1,925 | 0.6% | $58.12 | +2.9% | COM | 149123101 |
| EMB | ISHARES TR | 16,448 | $1,894 | 0.6% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| IGIB | ISHARES TR | 17,005 | $1,892 | 0.6% | $110.52 | — | INTERM CR BD ETF | 464288638 |
| WFC | WELLS FARGO & CO NEW | 39,112 | $1,851 | 0.6% | $37.11 | +0.3% | COM | 949746101 |
| GM | GENERAL MTRS CO | 65,066 | $1,841 | 0.6% | $24.37 | +1.8% | COM | 37045V100 |
| MAT | MATTEL INC | 57,784 | $1,808 | 0.5% | $30.38 | +4.4% | COM | 577081102 |
| DUK | DUKE ENERGY CORP NEW | 20,624 | $1,769 | 0.5% | $50.82 | +5.9% | COM NEW | 26441C204 |
| HEZU | ISHARES TR | 72,922 | $1,755 | 0.5% | $24.33 | — | CUR HD EURZN ETF | 46434V639 |
| — | THOMSON REUTERS CORP | 43,199 | $1,746 | 0.5% | $40.47 | — | COM | 884903105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 103,152 | $1,712 | 0.5% | $17.13 | — | DORSEY WRIGHT | 33738R886 |
| UNH | UNITEDHEALTH GROUP INC | 12,121 | $1,711 | 0.5% | $100.90 | +13.1% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 6,418 | $1,692 | 0.5% | $136.47 | +11.8% | COM | 893641100 |
| — | PEOPLES UNITED FINANCIAL INC | 114,393 | $1,677 | 0.5% | $15.79 | — | COM | 712704105 |
| — | TUPPERWARE BRANDS CORP | 29,627 | $1,667 | 0.5% | $57.78 | — | COM | 899896104 |
| — | BB&T CORP | 45,179 | $1,609 | 0.5% | $33.30 | — | COM | 054937107 |
| GNRC | GENERAC HLDGS INC | 45,705 | $1,598 | 0.5% | $34.01 | +8.5% | COM | 368736104 |
| GOOGL | ALPHABET INC | 2,271 | $1,598 | 0.5% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES | 30,878 | $1,593 | 0.5% | $51.45 | — | MIN VOL EMRG MKT | 464286533 |
| — | HCP INC | 44,652 | $1,580 | 0.5% | $32.91 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 12,865 | $1,531 | 0.5% | $87.99 | +4.0% | COM | 89417E109 |
| IEFA | ISHARES TR | 29,448 | $1,528 | 0.5% | $52.28 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 33,671 | $1,525 | 0.5% | $32.43 | +5.3% | COM | 406216101 |
| HEFA | ISHARES TR | 61,951 | $1,486 | 0.5% | $23.95 | — | HDG MSCI EAFE | 46434V803 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,351 | $1,483 | 0.4% | $49.63 | — | COM SHS | 33735B108 |
| IRM | IRON MTN INC NEW | 37,104 | $1,478 | 0.4% | $17.20 | +23.3% | COM | 46284V101 |
| TIP | ISHARES TR | 12,500 | $1,458 | 0.4% | $115.36 | — | TIPS BD ETF | 464287176 |
| EXC | EXELON CORP | 39,826 | $1,448 | 0.4% | $16.09 | +9.7% | COM | 30161N101 |
| MSCI | MSCI INC | 18,373 | $1,417 | 0.4% | $62.24 | +9.6% | COM | 55354G100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,133 | $1,403 | 0.4% | $44.61 | — | COM SHS | 33734K109 |
| DIS | DISNEY WALT CO | 13,934 | $1,363 | 0.4% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 12,505 | $1,341 | 0.4% | $106.45 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 18,113 | $1,338 | 0.4% | $60.30 | +10.0% | COM | 550021109 |
| — | CENTURYLINK INC | 45,950 | $1,333 | 0.4% | $31.22 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 15,047 | $1,331 | 0.4% | $49.13 | +9.1% | COM | 500754106 |
| — | SPDR SERIES TRUST | 37,250 | $1,329 | 0.4% | $34.25 | — | BRC HGH YLD BD | 78464A417 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,603 | $1,318 | 0.4% | $26.91 | — | NASD TECH DIV | 33738R118 |
| BNS | BANK N S HALIFAX | 26,299 | $1,289 | 0.4% | $26.33 | +16.3% | COM | 064149107 |
| HAS | HASBRO INC | 15,245 | $1,280 | 0.4% | $53.50 | +14.5% | COM | 418056107 |
| IYZ | ISHARES TR | 37,210 | $1,239 | 0.4% | $30.84 | — | U.S. TELECOM ETF | 464287713 |
| JPM | JPMORGAN CHASE & CO | 19,934 | $1,239 | 0.4% | $45.17 | +7.0% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 19,833 | $1,223 | 0.4% | $61.07 | — | BRCLYS INTER ETF | 78464A672 |
| ITW | ILLINOIS TOOL WKS INC | 11,723 | $1,221 | 0.4% | $73.50 | +13.3% | COM | 452308109 |
| BWX | SPDR SERIES TRUST | 21,266 | $1,215 | 0.4% | $55.76 | — | BRCLYS INTL ETF | 78464A516 |
| TJX | TJX COS INC NEW | 15,694 | $1,212 | 0.4% | $31.63 | +5.4% | COM | 872540109 |
| — | ORBITAL ATK INC | 14,213 | $1,210 | 0.4% | $86.94 | — | COM | 68557N103 |
| PAYX | PAYCHEX INC | 20,144 | $1,199 | 0.4% | $40.17 | 0.0% | COM | 704326107 |
| ITA | ISHARES TR | 9,580 | $1,197 | 0.4% | $117.26 | — | U.S. AER&DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,658 | $1,190 | 0.4% | $69.80 | — | HIGH DIV YLD | 921946406 |
| AOS | SMITH A O | 13,463 | $1,186 | 0.4% | $29.76 | +15.6% | COM | 831865209 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 24,556 | $1,171 | 0.4% | $47.40 | — | FIRST TR TA HIYL | 33738D408 |
| XSD | SPDR SERIES TRUST | 26,019 | $1,155 | 0.3% | $44.54 | — | S&P SEMICNDCTR | 78464A862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,536 | $1,142 | 0.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,613 | $1,141 | 0.3% | $40.63 | — | COM SHS | 33735J101 |
| MUB | ISHARES TR | 9,800 | $1,116 | 0.3% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| WDFC | WD-40 CO | 9,492 | $1,115 | 0.3% | $88.59 | +5.3% | COM | 929236107 |
| LII | LENNOX INTL INC | 7,792 | $1,111 | 0.3% | $122.50 | 0.0% | COM | 526107107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,629 | $1,086 | 0.3% | $80.40 | +4.1% | ORD | M22465104 |
| MD | MEDNAX INC | 14,895 | $1,079 | 0.3% | $68.74 | 0.0% | COM | 58502B106 |
| — | PANERA BREAD CO | 5,054 | $1,071 | 0.3% | $205.18 | — | CL A | 69840W108 |
| — | ABIOMED INC | 9,728 | $1,063 | 0.3% | $109.29 | — | COM | 003654100 |
| — | VANECK VECTORS ETF TR | 42,636 | $1,059 | 0.3% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| NXPI | NXP SEMICONDUCTORS N V | 13,419 | $1,051 | 0.3% | $67.23 | +13.4% | COM | N6596X109 |
| FMC | F M C CORP | 22,569 | $1,045 | 0.3% | $31.32 | 0.0% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RY CO | 17,591 | $1,039 | 0.3% | $46.82 | +8.0% | COM | 136375102 |
| — | CIGNA CORPORATION | 8,046 | $1,030 | 0.3% | $137.12 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 20,043 | $1,026 | 0.3% | $46.07 | -0.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 10,137 | $1,026 | 0.3% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| QAI | INDEXIQ ETF TR | 35,058 | $1,022 | 0.3% | $28.83 | — | HEDGE MLTI ETF | 45409B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,660 | $1,014 | 0.3% | $54.33 | +7.2% | COM NEW | 12541W209 |
| TSLA | TESLA MTRS INC | 4,751 | $1,009 | 0.3% | $13.15 | +15.2% | COM | 88160R101 |
| — | LINEAR TECHNOLOGY CORP | 21,528 | $1,002 | 0.3% | $44.61 | — | COM | 535678106 |
| — | RYDEX ETF TRUST | 12,452 | $1,001 | 0.3% | $78.53 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK INC | 2,899 | $993 | 0.3% | $342.53 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,903 | $991 | 0.3% | $84.22 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,202 | $988 | 0.3% | $69.15 | +9.1% | COM | 445658107 |
| XSW | SPDR SERIES TRUST | 19,441 | $981 | 0.3% | $47.89 | — | COMP SOFTWARE | 78464A599 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,732 | $980 | 0.3% | $143.36 | — | SHS | M8737E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,644 | $965 | 0.3% | $323.91 | +12.8% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 11,511 | $960 | 0.3% | $63.47 | -1.1% | COM | 375558103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,484 | $956 | 0.3% | $20.13 | — | COM | 458118106 |
| MCK | MCKESSON CORP | 5,012 | $935 | 0.3% | $150.00 | +8.4% | COM | 58155Q103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 18,477 | $921 | 0.3% | $48.27 | — | COM SHS | 33735K108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,686 | $908 | 0.3% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 7,661 | $886 | 0.3% | $111.49 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 14,287 | $884 | 0.3% | $39.05 | +4.9% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 20,018 | $884 | 0.3% | $42.23 | — | DYN SFTWR PORT | 73935X773 |
| IJH | ISHARES TR | 5,891 | $880 | 0.3% | $147.29 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 6,864 | $876 | 0.3% | $98.96 | +6.1% | COM | 437076102 |
| ITB | ISHARES TR | 31,616 | $874 | 0.3% | $27.13 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 7,337 | $853 | 0.3% | $113.98 | — | CORE S&P SCP ETF | 464287804 |
| IYM | ISHARES TR | 11,200 | $851 | 0.3% | $73.27 | — | U.S. BAS MTL ETF | 464287838 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,865 | $838 | 0.3% | $35.18 | — | CONSUMR DISCRE | 33734X101 |
| NFLX | NETFLIX INC | 9,138 | $836 | 0.3% | $9.82 | -2.1% | COM | 64110L106 |
| TREX | TREX CO INC | 18,526 | $832 | 0.3% | $11.28 | 0.0% | COM | 89531P105 |
| — | POWERSHARES ETF TR II | 30,852 | $819 | 0.2% | $26.12 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST II | 34,996 | $795 | 0.2% | $23.06 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MTUM | ISHARES TR | 10,280 | $785 | 0.2% | $75.20 | — | USA MOMENTUM FCT | 46432F396 |
| VFH | VANGUARD WORLD FDS | 16,518 | $782 | 0.2% | $46.71 | — | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 30,660 | $766 | 0.2% | $25.54 | — | XTRAK MSCI EAFE | 233051200 |
| PG | PROCTER & GAMBLE CO | 9,019 | $764 | 0.2% | $61.87 | +2.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 11,037 | $761 | 0.2% | $31.08 | +6.8% | COM | 02209S103 |
| IBB | ISHARES TR | 2,945 | $758 | 0.2% | $260.38 | — | NASDQ BIOTEC ETF | 464287556 |
| MCD | MCDONALDS CORP | 6,208 | $747 | 0.2% | $95.11 | +4.2% | COM | 580135101 |
| — | SOLARCITY CORP | 30,623 | $733 | 0.2% | $24.56 | — | COM | 83416T100 |
| — | KELLOGG CO | 8,917 | $728 | 0.2% | $50.93 | 0.0% | COM | 487836108 |
| GOVT | ISHARES TR | 26,417 | $693 | 0.2% | $25.98 | — | CORE US TR BD | 46429B267 |
| FLOT | ISHARES TR | 13,162 | $666 | 0.2% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| XMPT | VANECK VECTORS ETF TR | 22,030 | $650 | 0.2% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| DON | WISDOMTREE TR | 7,183 | $643 | 0.2% | $86.11 | — | MIDCAP DIVI FD | 97717W505 |
| VOO | VANGUARD INDEX FDS | 3,278 | $630 | 0.2% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| MLN | VANECK VECTORS ETF TR | 29,707 | $627 | 0.2% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| VXF | VANGUARD INDEX FDS | 7,248 | $619 | 0.2% | $85.42 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 6,039 | $614 | 0.2% | $58.25 | +5.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 5,958 | $611 | 0.2% | $100.10 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST | 24,754 | $608 | 0.2% | $24.37 | — | DYN MEDIA PORT | 73935X823 |
| PEP | PEPSICO INC | 5,680 | $602 | 0.2% | $73.27 | +5.2% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 11,868 | $600 | 0.2% | $51.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INDEXIQ ETF TR | 23,295 | $597 | 0.2% | $23.58 | — | IQ GLB RES ETF | 45409B883 |
| — | OPPENHEIMER REV WEIGHTED ETF | 12,271 | $586 | 0.2% | $48.00 | — | MID CAP REV ETF | 68386C203 |
| IDU | ISHARES TR | 4,415 | $580 | 0.2% | $123.68 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES QQQ TRUST | 5,383 | $579 | 0.2% | $109.20 | — | UNIT SER 1 | 73935A104 |
| EWZ | ISHARES | 19,050 | $575 | 0.2% | $30.18 | — | MSCI BRZ CAP ETF | 464286400 |
| AGG | ISHARES TR | 4,891 | $551 | 0.2% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| RTH | VANECK VECTORS ETF TR | 7,098 | $549 | 0.2% | $77.36 | — | RETAIL ETF | 92189F684 |
| — | REAVES UTIL INCOME FD | 16,902 | $549 | 0.2% | $29.98 | — | COM SH BEN INT | 756158101 |
| — | WINDSTREAM HLDGS INC | 58,333 | $541 | 0.2% | $7.89 | — | COM NEW | 97382A200 |
| — | POWERSHARES ETF TR II | 15,646 | $541 | 0.2% | $35.35 | — | DEV MKTS EX-US | 73936T789 |
| XLU | SELECT SECTOR SPDR TR | 10,106 | $530 | 0.2% | $49.70 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,581 | $497 | 0.2% | $52.58 | +7.9% | COM | 674599105 |
| TGT | TARGET CORP | 7,060 | $493 | 0.1% | $56.36 | -0.5% | COM | 87612E106 |
| KO | COCA COLA CO | 10,708 | $485 | 0.1% | $32.19 | +3.5% | COM | 191216100 |
| — | HESS CORP | 7,994 | $480 | 0.1% | $60.10 | — | COM | 42809H107 |
| IGV | ISHARES TR | 4,541 | $478 | 0.1% | $100.67 | — | NA TEC-SFTWR ETF | 464287515 |
| ACWV | ISHARES | 6,199 | $473 | 0.1% | $73.49 | — | MIN VOL GBL ETF | 464286525 |
| TGNA | TEGNA INC | 20,009 | $464 | 0.1% | $15.11 | -3.3% | COM | 87901J105 |
| — | ONEOK PARTNERS LP | 11,542 | $462 | 0.1% | $31.40 | — | UNIT LTD PARTN | 68268N103 |
| — | ELECTRONICS FOR IMAGING INC | 10,738 | $462 | 0.1% | $42.48 | — | COM | 286082102 |
| IGLB | ISHARES | 7,268 | $455 | 0.1% | $62.65 | — | 10+ YR CR BD ETF | 464289511 |
| IYW | ISHARES TR | 4,285 | $451 | 0.1% | $108.50 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 10,660 | $449 | 0.1% | $40.78 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SPDR SERIES TRUST | 23,775 | $446 | 0.1% | $17.30 | — | OILGAS EQUIP | 78464A748 |
| HYG | ISHARES TR | 5,247 | $444 | 0.1% | $82.61 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 7,572 | $436 | 0.1% | $36.03 | +9.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 7,252 | $433 | 0.1% | $45.36 | +9.7% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 18,939 | $433 | 0.1% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION RES INC VA NEW | 5,539 | $432 | 0.1% | $46.50 | +2.7% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 10,100 | $430 | 0.1% | $41.67 | — | GUG S&P500EQWTFI | 78355W858 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,831 | $430 | 0.1% | $14.12 | — | ENERGY ALPHADX | 33734X127 |
| FPX | FIRST TR US IPO INDEX FD | 8,463 | $428 | 0.1% | $50.52 | — | SHS | 336920103 |
| IYJ | ISHARES TR | 3,868 | $425 | 0.1% | $107.06 | — | U.S. INDS ETF | 464287754 |
| IEF | ISHARES TR | 3,712 | $419 | 0.1% | $111.03 | — | 7-10 Y TR BD ETF | 464287440 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,004 | $413 | 0.1% | $55.74 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 12,199 | $410 | 0.1% | $36.97 | — | DYN LSR & ENT | 73935X757 |
| QLTA | ISHARES TR | 7,570 | $407 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| — | ETF MANAGERS TR | 16,860 | $403 | 0.1% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| PENN | PENN NATL GAMING INC | 27,598 | $385 | 0.1% | $14.49 | +8.1% | COM | 707569109 |
| MMM | 3M CO | 2,174 | $381 | 0.1% | $92.93 | +10.3% | COM | 88579Y101 |
| R | RYDER SYS INC | 6,023 | $368 | 0.1% | $66.23 | 0.0% | COM | 783549108 |
| PSX | PHILLIPS 66 | 4,620 | $367 | 0.1% | $56.03 | +1.2% | COM | 718546104 |
| BA | BOEING CO | 2,819 | $366 | 0.1% | $111.87 | +6.0% | COM | 097023105 |
| CPA | COPA HOLDINGS SA | 6,835 | $357 | 0.1% | $42.61 | +3.1% | CL A | P31076105 |
| VTR | VENTAS INC | 4,862 | $354 | 0.1% | $43.45 | 0.0% | COM | 92276F100 |
| UNP | UNION PAC CORP | 4,029 | $352 | 0.1% | $61.97 | +10.1% | COM | 907818108 |
| IP | INTL PAPER CO | 8,172 | $346 | 0.1% | $23.15 | +13.6% | COM | 460146103 |
| BP | BP PLC | 9,736 | $346 | 0.1% | $30.18 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 10,855 | $328 | 0.1% | $30.19 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $325 | 0.1% | $127.74 | +0.2% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,400 | $316 | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 3,972 | $314 | 0.1% | $53.13 | +9.6% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 8,574 | $314 | 0.1% | $36.63 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 3,971 | $313 | 0.1% | $63.98 | +0.2% | COM | 532457108 |
| CRBN | ISHARES TR | 3,397 | $312 | 0.1% | $92.54 | — | MSCI LW CRB TG | 46434V464 |
| — | ALPS ETF TR | 11,508 | $312 | 0.1% | $27.04 | — | WRKPLC EQL PRT | 00162Q650 |
| HON | HONEYWELL INTL INC | 2,652 | $308 | 0.1% | $76.33 | +10.3% | COM | 438516106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,079 | $307 | 0.1% | $38.01 | — | UT COM SHS ETF | 33736Q104 |
| AEP | AMERICAN ELEC PWR INC | 4,136 | $290 | 0.1% | $46.62 | 0.0% | COM | 025537101 |
| AOM | ISHARES | 8,132 | $287 | 0.1% | $35.30 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 411 | $284 | 0.1% | $35.56 | +0.3% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,273 | $283 | 0.1% | $161.05 | +11.9% | COM | 666807102 |
| — | POWERSHARES GLOBAL ETF FD | 13,432 | $278 | 0.1% | $20.25 | — | S&P 500 BUYWRT | 73936G308 |
| — | CONCHO RES INC | 2,322 | $277 | 0.1% | $102.25 | — | COM | 20605P101 |
| — | TAUBMAN CTRS INC | 3,724 | $276 | 0.1% | $71.69 | — | COM | 876664103 |
| F | FORD MTR CO DEL | 21,800 | $274 | 0.1% | $7.45 | +6.5% | COM PAR $0.01 | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,752 | $273 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| DBEM | DBX ETF TR | 14,302 | $270 | 0.1% | $18.88 | — | XTRAK MSCI EMKT | 233051101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,533 | $269 | 0.1% | $20.64 | +15.1% | COM | 01973R101 |
| SEE | SEALED AIR CORP NEW | 5,758 | $265 | 0.1% | $36.94 | +9.5% | COM | 81211K100 |
| IWM | ISHARES TR | 2,265 | $260 | 0.1% | $110.65 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 6,552 | $257 | 0.1% | $36.21 | +5.3% | COM | 844741108 |
| YUM | YUM BRANDS INC | 3,035 | $252 | 0.1% | $43.79 | +13.0% | COM | 988498101 |
| RVNU | DBX ETF TR | 8,977 | $251 | 0.1% | $27.99 | — | INFRSTR REV FD | 233051705 |
| — | ALPS ETF TR | 19,627 | $250 | 0.1% | $11.49 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST | 2,564 | $249 | 0.1% | $94.35 | — | FTSE US1500 SM | 73935X567 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,418 | $249 | 0.1% | $45.10 | — | COM SHS | 33734Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,702 | $248 | 0.1% | $67.69 | +6.0% | COM | 053015103 |
| OEF | ISHARES TR | 2,652 | $246 | 0.1% | $91.37 | — | S&P 100 ETF | 464287101 |
| PCAR | PACCAR INC | 4,743 | $246 | 0.1% | $25.66 | 0.0% | COM | 693718108 |
| ADSK | AUTODESK INC | 4,530 | $245 | 0.1% | $52.51 | +10.2% | COM | 052769106 |
| SPSB | SPDR SERIES TRUST | 7,839 | $241 | 0.1% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| — | TWENTY FIRST CENTY FOX INC | 8,914 | $241 | 0.1% | $27.05 | — | CL A | 90130A101 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,300 | $240 | 0.1% | $17.10 | — | COM | 09249H104 |
| IVZ | INVESCO LTD | 9,360 | $239 | 0.1% | $18.44 | +3.6% | SHS | G491BT108 |
| TD | TORONTO DOMINION BK ONT | 5,547 | $238 | 0.1% | $43.53 | 0.0% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 4,429 | $237 | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| — | HANESBRANDS INC | 9,313 | $234 | 0.1% | $28.28 | — | COM | 410345102 |
| — | POTASH CORP SASK INC | 14,053 | $228 | 0.1% | $17.02 | — | COM | 73755L107 |
| SPY | SPDR S&P 500 ETF TR | 1,083 | $227 | 0.1% | $205.52 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 4,346 | $222 | 0.1% | $42.88 | -10.3% | COM | 91913Y100 |
| — | INVESCO MUN OPPORTUNITY TR | 14,800 | $221 | 0.1% | $14.90 | — | COM | 46132C107 |
| SJNK | SPDR SER TR | 8,090 | $218 | 0.1% | $25.82 | — | SHT TRM HGH YLD | 78468R408 |
| AMG | AFFILIATED MANAGERS GROUP | 1,545 | $217 | 0.1% | $135.35 | +17.1% | COM | 008252108 |
| IWR | ISHARES TR | 1,292 | $217 | 0.1% | $162.93 | — | RUS MID-CAP ETF | 464287499 |
| — | NUVEEN AMT-FREE MUN INCOME F | 14,402 | $216 | 0.1% | $15.00 | — | COM | 670657105 |
| — | SEAGATE TECHNOLOGY PLC | 8,723 | $212 | 0.1% | $34.45 | — | SHS | G7945M107 |
| AGZ | ISHARES TR | 1,815 | $210 | 0.1% | $115.91 | — | AGENCY BOND ETF | 464288166 |
| MDLZ | MONDELEZ INTL INC | 4,543 | $207 | 0.1% | $32.41 | +7.5% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,421 | $201 | 0.1% | $21.37 | — | GUG BULL2018 E | 18383M530 |
| — | NUVEEN INTER DURATION MN TMF | 13,557 | $192 | 0.1% | $14.18 | — | COM | 670671106 |
| BAC | BANK AMER CORP | 14,064 | $187 | 0.1% | $10.90 | +4.1% | COM | 060505104 |