CIK: 0001599584 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $765,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 440,628 | $92,301 | 12.1% | $186.41 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 181,894 | $25,265 | 3.3% | $124.63 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 478,727 | $25,119 | 3.3% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| SJB | PROSHARES TR | 908,033 | $23,818 | 3.1% | $28.20 | — | SHRT HGH YIELD | 74347R131 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,134,055 | $21,570 | 2.8% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| RWR | SPDR SERIES TRUST | 182,813 | $18,177 | 2.4% | $91.63 | — | DJ REIT ETF | 78464A607 |
| SDY | SPDR SERIES TRUST | 211,238 | $17,727 | 2.3% | $80.31 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 123,277 | $16,710 | 2.2% | $135.55 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 292,642 | $16,139 | 2.1% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| KIE | SPDR SERIES TRUST | 213,915 | $15,212 | 2.0% | $67.99 | — | S&P INS ETF | 78464A789 |
| EFZ | PROSHARES TR | 446,456 | $15,001 | 2.0% | $33.49 | — | PSHS SH MSCI EAF | 74347R370 |
| XLK | SELECT SECTOR SPDR TR | 295,359 | $12,810 | 1.7% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 489,112 | $11,235 | 1.5% | $22.82 | — | SENIOR LN PORT | 73936Q769 |
| — | PROSHARES TR | 375,638 | $9,346 | 1.2% | $26.14 | — | SHT BASIC MAT | 74347X559 |
| IGIB | ISHARES TR | 82,201 | $9,146 | 1.2% | $110.28 | — | INTERM CR BD ETF | 464288638 |
| HYS | PIMCO ETF TR | 81,781 | $7,920 | 1.0% | $93.64 | — | 0-5 HIGH YIELD | 72201R783 |
| BND | VANGUARD BD INDEX FD INC | 92,196 | $7,772 | 1.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 84,675 | $7,172 | 0.9% | $82.74 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $7,041 | 0.9% | $186.41 | — | Put | 78462F103 |
| LQD | ISHARES TR | 55,774 | $6,845 | 0.9% | $121.38 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 72,854 | $6,768 | 0.9% | $91.08 | — | S&P 500 VAL ETF | 464287408 |
| IYZ | ISHARES TR | 195,600 | $6,513 | 0.9% | $33.30 | — | U.S. TELECOM ETF | 464287713 |
| T | AT&T INC | 142,435 | $6,155 | 0.8% | $13.15 | +14.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 107,006 | $5,739 | 0.8% | $31.53 | +6.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 47,141 | $5,718 | 0.7% | $78.23 | +11.3% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 204,169 | $5,504 | 0.7% | $26.44 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 45,701 | $5,328 | 0.7% | $116.12 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 90,324 | $5,044 | 0.7% | $29.67 | +6.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 49,575 | $5,043 | 0.7% | $54.72 | +12.2% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 65,225 | $4,945 | 0.6% | $56.70 | +5.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 70,432 | $4,857 | 0.6% | $30.30 | +9.6% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 127,028 | $4,653 | 0.6% | $30.86 | — | COM | 847560109 |
| IEF | ISHARES TR | 40,889 | $4,618 | 0.6% | $111.03 | — | 7-10 Y TR BD ETF | 464287440 |
| ILF | ISHARES TR | 174,467 | $4,587 | 0.6% | $25.65 | — | LATN AMER 40 ETF | 464287390 |
| PG | PROCTER & GAMBLE CO | 53,798 | $4,555 | 0.6% | $61.47 | +3.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 52,191 | $4,477 | 0.6% | $50.39 | +6.8% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,778 | $4,451 | 0.6% | $87.78 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 125,105 | $4,405 | 0.6% | $18.87 | +11.5% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 59,629 | $4,354 | 0.6% | $19.48 | +0.2% | COM | 931142103 |
| KO | COCA COLA CO | 95,951 | $4,349 | 0.6% | $31.56 | +5.6% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 161,355 | $4,282 | 0.6% | $26.54 | — | INSUR NATL MUN | 73936T474 |
| VOX | VANGUARD WORLD FDS | 42,766 | $4,208 | 0.5% | $94.60 | — | TELCOMM ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FD INC | 51,712 | $4,192 | 0.5% | $80.29 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 39,518 | $3,998 | 0.5% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 68,735 | $3,960 | 0.5% | $36.77 | +7.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 63,614 | $3,938 | 0.5% | $37.48 | +9.3% | COM | 00287Y109 |
| IEI | ISHARES TR | 30,676 | $3,907 | 0.5% | $126.68 | — | 3-7 YR TR BD ETF | 464288661 |
| CINF | CINCINNATI FINL CORP | 51,892 | $3,886 | 0.5% | $47.38 | +10.5% | COM | 172062101 |
| OKE | ONEOK INC NEW | 80,220 | $3,806 | 0.5% | $13.46 | +64.4% | COM | 682680103 |
| EMB | ISHARES TR | 32,904 | $3,789 | 0.5% | $111.85 | — | JP MOR EM MK ETF | 464288281 |
| KMI | KINDER MORGAN INC DEL | 201,996 | $3,781 | 0.5% | $10.15 | +7.6% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 72,391 | $3,776 | 0.5% | $38.53 | +7.8% | COM | 291011104 |
| — | CENTURYLINK INC | 129,958 | $3,770 | 0.5% | $31.13 | — | COM | 156700106 |
| CNP | CENTERPOINT ENERGY INC | 156,847 | $3,764 | 0.5% | $13.88 | +16.6% | COM | 15189T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,669 | $3,744 | 0.5% | $87.70 | +8.5% | COM | 459200101 |
| BAX | BAXTER INTL INC | 82,579 | $3,734 | 0.5% | $33.00 | +13.6% | COM | 071813109 |
| NRG | NRG ENERGY INC | 248,816 | $3,730 | 0.5% | $9.70 | +25.1% | COM NEW | 629377508 |
| — | COACH INC | 90,969 | $3,706 | 0.5% | $40.21 | — | COM | 189754104 |
| COP | CONOCOPHILLIPS | 84,540 | $3,686 | 0.5% | $28.66 | +14.4% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 73,293 | $3,677 | 0.5% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| NUE | NUCOR CORP | 74,284 | $3,670 | 0.5% | $33.12 | +18.2% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 150,517 | $3,667 | 0.5% | $29.88 | — | SHS | G7945M107 |
| IP | INTL PAPER CO | 85,756 | $3,634 | 0.5% | $23.33 | +12.7% | COM | 460146103 |
| — | CA INC | 110,351 | $3,623 | 0.5% | $31.04 | — | COM | 12673P105 |
| ETR | ENTERGY CORP NEW | 44,525 | $3,622 | 0.5% | $24.99 | +5.8% | COM | 29364G103 |
| F | FORD MTR CO DEL | 287,547 | $3,614 | 0.5% | $7.64 | +3.9% | COM PAR $0.01 | 345370860 |
| GRMN | GARMIN LTD | 84,974 | $3,605 | 0.5% | $28.73 | +11.4% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 66,330 | $3,553 | 0.5% | $37.42 | +7.7% | COM | 747525103 |
| CMI | CUMMINS INC | 31,286 | $3,518 | 0.5% | $75.90 | +15.5% | COM | 231021106 |
| NAVI | NAVIENT CORP | 293,947 | $3,513 | 0.5% | $10.77 | +18.1% | COM | 63938C108 |
| PBI | PITNEY BOWES INC | 196,924 | $3,505 | 0.5% | $19.07 | +1.0% | COM | 724479100 |
| MAT | MATTEL INC | 111,647 | $3,493 | 0.5% | $30.66 | +3.4% | COM | 577081102 |
| MOS | MOSAIC CO NEW | 132,472 | $3,468 | 0.5% | $21.75 | +2.0% | COM | 61945C103 |
| HPQ | HP INC | 274,585 | $3,446 | 0.5% | $7.80 | +16.2% | COM | 40434L105 |
| HEFA | ISHARES TR | 143,633 | $3,444 | 0.5% | $23.92 | — | HDG MSCI EAFE | 46434V803 |
| — | FRONTIER COMMUNICATIONS CORP | 695,273 | $3,435 | 0.4% | $5.46 | — | COM | 35906A108 |
| — | PEOPLES UNITED FINANCIAL INC | 233,325 | $3,421 | 0.4% | $15.67 | — | COM | 712704105 |
| — | DOW CHEM CO | 68,511 | $3,406 | 0.4% | $50.69 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 56,923 | $3,400 | 0.4% | $45.11 | +10.3% | SHS | G29183103 |
| MET | METLIFE INC | 84,342 | $3,359 | 0.4% | $27.02 | +4.2% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,918 | $3,268 | 0.4% | $46.04 | +3.3% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 81,351 | $3,245 | 0.4% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| WYNN | WYNN RESORTS LTD | 35,690 | $3,235 | 0.4% | $66.75 | +26.6% | COM | 983134107 |
| IVZ | INVESCO LTD | 126,556 | $3,232 | 0.4% | $18.55 | +3.0% | SHS | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 95,689 | $3,220 | 0.4% | $33.65 | — | COM | 637071101 |
| VTI | VANGUARD INDEX FDS | 29,148 | $3,123 | 0.4% | $98.73 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 27,922 | $3,071 | 0.4% | $109.63 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 23,972 | $3,032 | 0.4% | $124.17 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 100,620 | $2,976 | 0.4% | $27.46 | — | SOVEREIGN DEBT | 73936T573 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,051 | $2,726 | 0.4% | $23.35 | — | GUG BUL 2019 HY | 18383M373 |
| USMV | ISHARES TR | 55,928 | $2,584 | 0.3% | $44.74 | — | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 26,602 | $2,494 | 0.3% | $56.03 | +3.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 47,485 | $2,464 | 0.3% | $53.15 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 23,154 | $2,456 | 0.3% | $105.69 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 75,335 | $2,372 | 0.3% | $27.63 | — | COM | 369604103 |
| — | ISHARES TR | 225,815 | $2,317 | 0.3% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,298 | $2,144 | 0.3% | $24.43 | — | GUG BLT2018 HY | 18383M381 |
| — | VANECK VECTORS ETF TR | 112,265 | $2,118 | 0.3% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,579 | $2,111 | 0.3% | $134.34 | +6.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 14,083 | $2,104 | 0.3% | $146.92 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,381 | $2,100 | 0.3% | $68.45 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 18,635 | $2,099 | 0.3% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 80,580 | $2,082 | 0.3% | $25.54 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AAPL | APPLE INC | 20,650 | $1,974 | 0.3% | $22.39 | +1.0% | COM | 037833100 |
| TIP | ISHARES TR | 16,910 | $1,973 | 0.3% | $115.59 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 76,309 | $1,936 | 0.3% | $25.28 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 75,371 | $1,908 | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IGLB | ISHARES | 29,747 | $1,864 | 0.2% | $60.58 | — | 10+ YR CR BD ETF | 464289511 |
| — | ISHARES TR | 71,640 | $1,821 | 0.2% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,655 | $1,769 | 0.2% | $23.26 | — | GUG BUL 2020 HY | 18383M365 |
| SHY | ISHARES TR | 20,523 | $1,751 | 0.2% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| CWB | SPDR SERIES TRUST | 39,565 | $1,735 | 0.2% | $43.85 | — | BRC CNV SECS ETF | 78464A359 |
| JXI | ISHARES TR | 34,884 | $1,721 | 0.2% | $44.02 | — | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 17,188 | $1,721 | 0.2% | $93.03 | — | GLB CNSM STP ETF | 464288737 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,207 | $1,712 | 0.2% | $23.73 | — | 2021 HG YLD CB | 18383M225 |
| IXN | ISHARES TR | 17,287 | $1,683 | 0.2% | $97.46 | — | GLOBAL TECH ETF | 464287291 |
| IXP | ISHARES TR | 26,491 | $1,674 | 0.2% | $62.27 | — | GLOB TELECOM ETF | 464287275 |
| — | ISHARES TR | 64,010 | $1,636 | 0.2% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXI | ISHARES TR | 23,523 | $1,634 | 0.2% | $67.62 | — | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 32,925 | $1,615 | 0.2% | $47.50 | — | GLOBAL MATER ETF | 464288695 |
| IXC | ISHARES TR | 44,961 | $1,453 | 0.2% | $30.14 | — | GLOBAL ENERG ETF | 464287341 |
| EEMV | ISHARES | 27,573 | $1,422 | 0.2% | $51.57 | — | MIN VOL EMRG MKT | 464286533 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,077 | $1,422 | 0.2% | $82.27 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,457 | $1,365 | 0.2% | $23.79 | — | 2022 HG YLD CB | 18383M217 |
| VNQ | VANGUARD INDEX FDS | 14,916 | $1,323 | 0.2% | $83.76 | — | REIT ETF | 922908553 |
| — | ISHARES TR | 50,542 | $1,263 | 0.2% | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| MTUM | ISHARES TR | 15,776 | $1,205 | 0.2% | $73.75 | — | USA MOMENTUM FCT | 46432F396 |
| AOR | ISHARES | 28,859 | $1,155 | 0.2% | $39.45 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 9,011 | $1,151 | 0.2% | $75.24 | +39.5% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,070 | $1,063 | 0.1% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,488 | $1,039 | 0.1% | $36.28 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 8,312 | $966 | 0.1% | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 12,163 | $844 | 0.1% | $31.45 | +22.7% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,352 | $837 | 0.1% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 11,595 | $827 | 0.1% | $38.57 | +17.8% | COM | 370334104 |
| SPIB | SPDR SERIES TRUST | 23,325 | $814 | 0.1% | $34.90 | — | INTR TRM CORP BD | 78464A375 |
| RXI | ISHARES TR | 9,582 | $809 | 0.1% | $89.02 | — | GLB CNS DISC ETF | 464288745 |
| IDV | ISHARES TR | 27,512 | $788 | 0.1% | $28.64 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 9,960 | $784 | 0.1% | $54.02 | +18.6% | COM | 532457108 |
| — | SPDR SERIES TRUST | 21,909 | $782 | 0.1% | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| VTR | VENTAS INC | 10,726 | $781 | 0.1% | $44.41 | -2.2% | COM | 92276F100 |
| IXG | ISHARES TR | 15,722 | $751 | 0.1% | $47.77 | — | GLOBAL FINLS ETF | 464287333 |
| — | UBS AG LONDON BRH | 43,900 | $740 | 0.1% | $15.99 | — | ETRACS MTH 2XLV | 90270L842 |
| SLV | ISHARES SILVER TRUST | 40,779 | $729 | 0.1% | $18.20 | — | ISHARES | 46428Q109 |
| D | DOMINION RES INC VA NEW | 9,319 | $726 | 0.1% | $45.92 | +4.0% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 6,608 | $708 | 0.1% | $107.79 | — | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 8,638 | $700 | 0.1% | $71.26 | +5.2% | COM | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,240 | $680 | 0.1% | $36.56 | +38.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 9,604 | $673 | 0.1% | $41.13 | +13.3% | COM | 025537101 |
| — | UBS AG LONDON BRH | 44,000 | $662 | 0.1% | $13.27 | — | ETRACS MTH2XRE | 90269A302 |
| WFC | WELLS FARGO & CO NEW | 13,655 | $646 | 0.1% | $37.48 | -0.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 5,999 | $643 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,653 | $637 | 0.1% | $25.73 | — | GUG BLT2017 HY | 18383M399 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,698 | $632 | 0.1% | $53.57 | — | GLB EX US ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,177 | $618 | 0.1% | $61.64 | -8.0% | COM | 674599105 |
| — | JPMORGAN CHASE & CO | 19,026 | $605 | 0.1% | $31.80 | — | ALERIAN ML ETN | 46625H365 |
| V | VISA INC | 8,133 | $603 | 0.1% | $60.87 | +20.3% | COM CL A | 92826C839 |
| AOK | ISHARES | 18,118 | $594 | 0.1% | $32.79 | — | CONSER ALLOC ETF | 464289883 |
| ED | CONSOLIDATED EDISON INC | 7,303 | $587 | 0.1% | $42.20 | +26.0% | COM | 209115104 |
| IXJ | ISHARES TR | 5,711 | $577 | 0.1% | $101.03 | — | GLOB HLTHCRE ETF | 464287325 |
| PPL | PPL CORP | 15,255 | $576 | 0.1% | $21.29 | +16.3% | COM | 69351T106 |
| PPG | PPG INDS INC | 5,504 | $573 | 0.1% | $86.63 | +5.7% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 9,805 | $573 | 0.1% | $57.55 | — | CON STAPLE SEC | 73935X393 |
| MSFT | MICROSOFT CORP | 10,962 | $561 | 0.1% | $34.01 | +35.2% | COM | 594918104 |
| IQDF | FLEXSHARES TR | 25,056 | $548 | 0.1% | $21.38 | — | INTL QLTDV IDX | 33939L837 |
| PEP | PEPSICO INC | 5,095 | $540 | 0.1% | $63.40 | +21.6% | COM | 713448108 |
| AOM | ISHARES | 14,894 | $526 | 0.1% | $35.01 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 6,279 | $497 | 0.1% | $49.76 | +30.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,102 | $487 | 0.1% | $111.71 | +14.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,837 | $461 | 0.1% | $95.31 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 4,327 | $454 | 0.1% | $68.62 | -2.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,022 | $433 | 0.1% | $68.20 | +7.2% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 7,650 | $432 | 0.1% | $56.47 | — | US TIPS ETF | 808524870 |
| FULT | FULTON FINL CORP PA | 31,784 | $429 | 0.1% | $8.04 | +17.7% | COM | 360271100 |
| PAYX | PAYCHEX INC | 7,180 | $427 | 0.1% | $37.14 | +8.2% | COM | 704326107 |
| IJT | ISHARES TR | 3,241 | $416 | 0.1% | $124.65 | — | SP SMCP600GR ETF | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $411 | 0.1% | $139.47 | +30.7% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,382 | $408 | 0.1% | $79.37 | — | COM | 30219G108 |
| META | FACEBOOK INC | 3,497 | $400 | 0.1% | $78.71 | +45.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,658 | $395 | 0.1% | $34.14 | +1.3% | COM | 68389X105 |
| ITA | ISHARES TR | 3,088 | $386 | 0.1% | $117.19 | — | U.S. AER&DEF ETF | 464288760 |
| IYC | ISHARES TR | 2,664 | $382 | 0.0% | $145.42 | — | U.S. CNSM SV ETF | 464287580 |
| — | HIGHLAND FDS I | 20,709 | $381 | 0.0% | $18.40 | — | HI LD IBOXX SRLN | 430101774 |
| DIS | DISNEY WALT CO | 3,872 | $379 | 0.0% | $87.50 | +5.4% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC | 4,935 | $376 | 0.0% | $46.11 | +7.4% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,368 | $371 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 4,274 | $363 | 0.0% | $84.93 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,653 | $345 | 0.0% | $118.53 | 0.0% | COM | 097023105 |
| CMP | COMPASS MINERALS INTL INC | 4,593 | $341 | 0.0% | $60.37 | -6.6% | COM | 20451N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,413 | $335 | 0.0% | $81.16 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 5,283 | $328 | 0.0% | $45.12 | +7.1% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 6,023 | $325 | 0.0% | $62.05 | — | COM | 761713106 |
| VO | VANGUARD INDEX FDS | 2,604 | $322 | 0.0% | $127.35 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 3,419 | $301 | 0.0% | $80.26 | +12.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 8,834 | $290 | 0.0% | $24.60 | +2.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,526 | $279 | 0.0% | $39.73 | — | COM | 293792107 |
| — | UNILEVER PLC | 5,758 | $276 | 0.0% | $43.82 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 3,889 | $272 | 0.0% | $54.17 | -0.1% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 2,478 | $266 | 0.0% | $100.90 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS A G | 3,226 | $266 | 0.0% | $92.21 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 4,057 | $265 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,636 | $263 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| APLE | APPLE HOSPITALITY REIT INC | 13,854 | $261 | 0.0% | $19.82 | — | COM NEW | 03784Y200 |
| GOOGL | ALPHABET INC | 367 | $258 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | HCP INC | 7,239 | $256 | 0.0% | $41.42 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 3,502 | $256 | 0.0% | $52.17 | +9.1% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 3,219 | $255 | 0.0% | $59.88 | 0.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 3,903 | $254 | 0.0% | $21.57 | +14.6% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 2,386 | $251 | 0.0% | $105.20 | — | SM CP VAL ETF | 922908611 |
| — | TIME WARNER INC | 3,411 | $251 | 0.0% | $81.40 | — | COM NEW | 887317303 |
| MMM | 3M CO | 1,435 | $251 | 0.0% | $82.09 | +24.8% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 2,717 | $248 | 0.0% | $10.60 | +51.2% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 2,370 | $240 | 0.0% | $73.37 | 0.0% | COM | 372460105 |
| — | CERNER CORP | 4,097 | $240 | 0.0% | $52.82 | — | COM | 156782104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,896 | $235 | 0.0% | $17.79 | — | COM CL A | 720190206 |
| VHT | VANGUARD WORLD FDS | 1,794 | $234 | 0.0% | $133.13 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 3,237 | $234 | 0.0% | $23.66 | +15.3% | COM | 001055102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,338 | $234 | 0.0% | $53.94 | — | MORTG-BACK SEC | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 1,672 | $233 | 0.0% | $113.06 | 0.0% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 3,239 | $232 | 0.0% | $65.72 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,862 | $224 | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 758 | $223 | 0.0% | $79.95 | +11.5% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,520 | $220 | 0.0% | $68.24 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,392 | $220 | 0.0% | $67.53 | +6.3% | COM | 053015103 |
| — | HEALTHCARE TR AMER INC | 6,777 | $219 | 0.0% | $26.60 | — | CL A NEW | 42225P501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| PSA | PUBLIC STORAGE | 842 | $215 | 0.0% | $170.08 | +2.4% | COM | 74460D109 |
| BIDU | BAIDU INC | 1,266 | $209 | 0.0% | $180.42 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 595 | $204 | 0.0% | $359.57 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 4,594 | $204 | 0.0% | $8.87 | 0.0% | COM | 311900104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,621 | $178 | 0.0% | $16.76 | — | COM | 984017103 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $110 | 0.0% | $186.41 | — | Call | 78462F103 |
| — | VEREIT INC | 10,054 | $102 | 0.0% | $8.01 | — | COM | 92339V100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,249 | $69 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| — | CHESAPEAKE ENERGY CORP | 10,362 | $44 | 0.0% | $4.25 | — | COM | 165167107 |