CIK: 0001599584 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $910,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 357,129 | $79,829 | 8.8% | $186.41 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 216,703 | $23,445 | 2.6% | $110.24 | — | INTERM CR BD ETF | 464288638 |
| IVE | ISHARES TR | 166,537 | $16,884 | 1.9% | $94.76 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 166,033 | $14,206 | 1.6% | $80.31 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 120,428 | $14,112 | 1.5% | $121.09 | — | IBOXX INV CP ETF | 464287242 |
| KIE | SPDR SERIES TRUST | 167,109 | $13,862 | 1.5% | $67.99 | — | S&P INS ETF | 78464A789 |
| XLE | SELECT SECTOR SPDR TR | 179,342 | $13,508 | 1.5% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 207,120 | $12,887 | 1.4% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 237,315 | $12,497 | 1.4% | $52.66 | — | SHS | 337345102 |
| IVW | ISHARES TR | 102,351 | $12,465 | 1.4% | $119.22 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 250,664 | $12,458 | 1.4% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| TBF | PROSHARES TR | 515,667 | $12,319 | 1.4% | $23.89 | — | SHRT 20+YR TRE | 74347X849 |
| XLY | SELECT SECTOR SPDR TR | 150,684 | $12,266 | 1.3% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 82,872 | $11,645 | 1.3% | $128.68 | — | U.S. AER&DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 231,560 | $11,198 | 1.2% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 73,310 | $10,645 | 1.2% | $145.21 | — | S&P MC 400VL ETF | 464287705 |
| XTN | SPDR SERIES TRUST | 194,364 | $10,492 | 1.2% | $53.98 | — | S&P TRANSN ETF | 78464A532 |
| IJT | ISHARES TR | 69,813 | $10,472 | 1.1% | $149.01 | — | SP SMCP600GR ETF | 464287887 |
| IAT | ISHARES TR | 230,663 | $10,467 | 1.1% | $45.38 | — | US REGNL BKS ETF | 464288778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 418,250 | $10,360 | 1.1% | $24.77 | — | GUGG MSCI GB ETF | 18383Q879 |
| IMCV | ISHARES TR | 71,562 | $10,339 | 1.1% | $144.48 | — | MRGSTR MD CP VAL | 464288406 |
| IEF | ISHARES TR | 97,712 | $10,242 | 1.1% | $110.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 244,231 | $9,774 | 1.1% | $40.02 | — | DYN LSR & ENT | 73935X757 |
| NEAR | ISHARES U S ETF TR | 186,568 | $9,362 | 1.0% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| HEFA | ISHARES TR | 342,642 | $8,950 | 1.0% | $24.74 | — | HDG MSCI EAFE | 46434V803 |
| IYW | ISHARES TR | 74,117 | $8,913 | 1.0% | $119.00 | — | U.S. TECH ETF | 464287721 |
| XHB | SPDR SERIES TRUST | 258,462 | $8,749 | 1.0% | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| JJCTF | BARCLAYS BK PLC | 302,253 | $8,695 | 1.0% | $28.77 | — | ETN DJUBS COPR37 | 06739F101 |
| IYZ | ISHARES TR | 251,966 | $8,693 | 1.0% | $34.50 | — | U.S. TELECOM ETF | 464287713 |
| VBR | VANGUARD INDEX FDS | 70,718 | $8,557 | 0.9% | $121.00 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 76,762 | $8,461 | 0.9% | $113.23 | — | JP MOR EM MK ETF | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 3,417 | $8,210 | 0.9% | $186.41 | — | Put | 78462F103 |
| VB | VANGUARD INDEX FDS | 63,500 | $8,189 | 0.9% | $128.74 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 75,715 | $8,052 | 0.9% | $109.27 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 78,243 | $7,928 | 0.9% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ILF | ISHARES TR | 286,097 | $7,891 | 0.9% | $27.06 | — | LATN AMER 40 ETF | 464287390 |
| — | GENERAL ELECTRIC CO | 238,597 | $7,540 | 0.8% | $30.28 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 258,386 | $7,243 | 0.8% | $26.62 | — | SHS | 33734H106 |
| T | AT&T INC | 170,264 | $7,241 | 0.8% | $13.57 | +13.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 74,152 | $6,877 | 0.8% | $58.29 | +26.5% | COM | 149123101 |
| — | POWERSHARES ETF TRUST II | 291,687 | $6,814 | 0.7% | $22.84 | — | SENIOR LN PORT | 73936Q769 |
| SO | SOUTHERN CO | 138,369 | $6,806 | 0.7% | $32.15 | +4.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 58,218 | $6,707 | 0.7% | $80.60 | +11.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,911 | $6,401 | 0.7% | $30.18 | +2.7% | COM | 92343V104 |
| USMV | ISHARES TR | 139,723 | $6,318 | 0.7% | $45.10 | — | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 92,663 | $6,266 | 0.7% | $31.28 | +8.6% | COM | 02209S103 |
| PFE | PFIZER INC | 192,277 | $6,245 | 0.7% | $19.74 | +3.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 74,261 | $6,244 | 0.7% | $62.98 | +6.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 65,634 | $6,005 | 0.7% | $55.76 | +4.4% | COM | 718172109 |
| IJH | ISHARES TR | 36,114 | $5,971 | 0.7% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 169,002 | $5,755 | 0.6% | $22.28 | +0.0% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 77,321 | $5,687 | 0.6% | $62.90 | +2.1% | COM | 532457108 |
| IEFA | ISHARES TR | 105,715 | $5,670 | 0.6% | $53.88 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 72,912 | $5,659 | 0.6% | $51.43 | +2.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 134,853 | $5,591 | 0.6% | $31.61 | -1.3% | COM | 191216100 |
| IP | INTL PAPER CO | 101,785 | $5,401 | 0.6% | $24.46 | +27.8% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,611 | $5,386 | 0.6% | $55.70 | -1.3% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 45,660 | $5,374 | 0.6% | $73.30 | +0.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 85,590 | $5,360 | 0.6% | $38.76 | +7.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 95,872 | $5,345 | 0.6% | $39.52 | +8.4% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 167,809 | $5,283 | 0.6% | $21.09 | 0.0% | COM | 125269100 |
| HYG | ISHARES TR | 61,042 | $5,283 | 0.6% | $83.06 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,026 | $5,150 | 0.6% | $90.75 | +13.5% | COM | 459200101 |
| ITOT | ISHARES TR | 100,017 | $5,130 | 0.6% | $52.44 | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC DEL | 164,351 | $5,118 | 0.6% | $18.55 | 0.0% | COM | 969457100 |
| — | PEOPLES UNITED FINANCIAL INC | 263,835 | $5,108 | 0.6% | $15.69 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 418,130 | $5,072 | 0.6% | $7.62 | -1.9% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 167,778 | $5,070 | 0.6% | $23.05 | 0.0% | COM | 17275R102 |
| — | CENTURYLINK INC | 211,970 | $5,041 | 0.6% | $28.66 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 87,632 | $5,031 | 0.6% | $14.62 | +105.5% | COM | 682680103 |
| — | DOW CHEM CO | 87,923 | $5,031 | 0.6% | $51.60 | — | COM | 260543103 |
| MOS | MOSAIC CO NEW | 171,218 | $5,022 | 0.6% | $22.02 | +4.0% | COM | 61945C103 |
| MRK | MERCK & CO INC | 85,310 | $5,022 | 0.6% | $38.17 | +15.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 73,101 | $4,994 | 0.5% | $42.78 | 0.0% | COM | 91913Y100 |
| NAVI | NAVIENT CORP | 303,575 | $4,988 | 0.5% | $10.89 | +42.8% | COM | 63938C108 |
| ETR | ENTERGY CORP NEW | 67,620 | $4,968 | 0.5% | $25.31 | -0.2% | COM | 29364G103 |
| ETN | EATON CORP PLC | 74,037 | $4,967 | 0.5% | $47.08 | +15.0% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,803 | $4,958 | 0.5% | $46.31 | +6.7% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 101,833 | $4,938 | 0.5% | $30.44 | +28.8% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 95,012 | $4,937 | 0.5% | $43.55 | 0.0% | COM | 363576109 |
| HPQ | HP INC | 330,025 | $4,898 | 0.5% | $8.36 | +34.3% | COM | 40434L105 |
| — | SEAGATE TECHNOLOGY PLC | 127,890 | $4,882 | 0.5% | $30.63 | — | SHS | G7945M107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,440,596 | $4,869 | 0.5% | $4.52 | — | COM | 35906A108 |
| FE | FIRSTENERGY CORP | 156,832 | $4,857 | 0.5% | $21.93 | 0.0% | COM | 337932107 |
| PBI | PITNEY BOWES INC | 318,575 | $4,839 | 0.5% | $18.12 | -12.2% | COM | 724479100 |
| IVZ | INVESCO LTD | 158,565 | $4,811 | 0.5% | $18.81 | +7.3% | SHS | G491BT108 |
| — | XEROX CORP | 546,339 | $4,770 | 0.5% | $8.73 | — | COM | 984121103 |
| GM | GENERAL MTRS CO | 136,842 | $4,768 | 0.5% | $28.16 | 0.0% | COM | 37045V100 |
| MAT | MATTEL INC | 172,502 | $4,752 | 0.5% | $30.79 | -1.2% | COM | 577081102 |
| TROW | PRICE T ROWE GROUP INC | 63,122 | $4,751 | 0.5% | $50.63 | 0.0% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 41,511 | $4,737 | 0.5% | $84.54 | 0.0% | COM | 494368103 |
| — | STAPLES INC | 497,943 | $4,506 | 0.5% | $9.05 | — | COM | 855030102 |
| TIP | ISHARES TR | 39,365 | $4,455 | 0.5% | $115.51 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,241 | $4,337 | 0.5% | $71.60 | — | HIGH DIV YLD | 921946406 |
| IGLB | ISHARES | 72,308 | $4,244 | 0.5% | $61.18 | — | 10+ YR CR BD ETF | 464289511 |
| REM | ISHARES TR | 86,737 | $3,648 | 0.4% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| GLD | SPDR GOLD TRUST | 32,486 | $3,561 | 0.4% | $123.42 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,187 | $3,409 | 0.4% | $23.51 | — | GUG BUL 2019 HY | 18383M373 |
| EEMV | ISHARES | 62,478 | $3,056 | 0.3% | $51.63 | — | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,834 | $3,017 | 0.3% | $24.66 | — | GUG BLT2018 HY | 18383M381 |
| CWB | SPDR SERIES TRUST | 63,210 | $2,886 | 0.3% | $44.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 35,047 | $2,659 | 0.3% | $75.38 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 29,313 | $2,646 | 0.3% | $56.24 | +3.4% | COM | 30231G102 |
| AAPL | APPLE INC | 21,734 | $2,517 | 0.3% | $22.58 | +15.5% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,740 | $2,421 | 0.3% | $23.52 | — | GUG BUL 2020 HY | 18383M365 |
| IJR | ISHARES TR | 16,756 | $2,304 | 0.3% | $122.25 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,427 | $2,284 | 0.3% | $23.97 | — | 2021 HG YLD CB | 18383M225 |
| PFF | ISHARES TR | 59,885 | $2,228 | 0.2% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES TR | 85,742 | $2,163 | 0.2% | $25.57 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,599 | $2,053 | 0.2% | $134.67 | +14.3% | CL B NEW | 084670702 |
| — | ISHARES TR | 82,129 | $2,029 | 0.2% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | POWERSHARES GLOBAL ETF FD | 94,398 | $2,008 | 0.2% | $21.14 | — | S&P 500 BUYWRT | 73936G308 |
| AGG | ISHARES TR | 18,271 | $1,974 | 0.2% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 79,095 | $1,969 | 0.2% | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TLT | ISHARES TR | 16,310 | $1,943 | 0.2% | $124.63 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 77,121 | $1,938 | 0.2% | $25.28 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,872 | $1,897 | 0.2% | $24.10 | — | 2022 HG YLD CB | 18383M217 |
| IXN | ISHARES TR | 16,337 | $1,795 | 0.2% | $100.95 | — | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 60,184 | $1,779 | 0.2% | $29.15 | — | INTL SEL DIV ETF | 464288448 |
| AOK | ISHARES | 54,476 | $1,772 | 0.2% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| EXI | ISHARES TR | 23,099 | $1,741 | 0.2% | $69.64 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 19,205 | $1,732 | 0.2% | $89.45 | — | GLB CNS DISC ETF | 464288745 |
| IXG | ISHARES TR | 29,946 | $1,730 | 0.2% | $51.52 | — | GLOBAL FINLS ETF | 464287333 |
| MXI | ISHARES TR | 31,470 | $1,726 | 0.2% | $49.38 | — | GLOBAL MATER ETF | 464288695 |
| — | ISHARES TR | 69,282 | $1,718 | 0.2% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | JPMORGAN CHASE & CO | 54,009 | $1,707 | 0.2% | $31.67 | — | ALERIAN ML ETN | 46625H365 |
| IGSB | ISHARES TR | 15,392 | $1,615 | 0.2% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| IXC | ISHARES TR | 45,602 | $1,587 | 0.2% | $30.82 | — | GLOBAL ENERG ETF | 464287341 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,351 | $1,436 | 0.2% | $82.27 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 17,321 | $1,429 | 0.2% | $84.71 | — | REIT ETF | 922908553 |
| SHY | ISHARES TR | 16,786 | $1,418 | 0.2% | $84.85 | — | 1-3 YR TR BD ETF | 464287457 |
| AOM | ISHARES | 36,466 | $1,285 | 0.1% | $35.50 | — | MODERT ALLOC ETF | 464289875 |
| BAC | BANK AMER CORP | 57,994 | $1,282 | 0.1% | $14.83 | +5.7% | COM | 060505104 |
| IEI | ISHARES TR | 10,448 | $1,280 | 0.1% | $126.68 | — | 3-7 YR TR BD ETF | 464288661 |
| HD | HOME DEPOT INC | 8,610 | $1,154 | 0.1% | $76.08 | +35.9% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,399 | $1,017 | 0.1% | $25.76 | — | GUG BLT2017 HY | 18383M399 |
| BSV | VANGUARD BD INDEX FD INC | 12,225 | $971 | 0.1% | $80.29 | — | SHORT TRM BOND | 921937827 |
| AOR | ISHARES | 22,977 | $932 | 0.1% | $39.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 37,012 | $920 | 0.1% | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| D | DOMINION RES INC VA NEW | 11,317 | $867 | 0.1% | $46.70 | +5.9% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 15,697 | $865 | 0.1% | $37.38 | +4.4% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 6,910 | $840 | 0.1% | $109.95 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 8,819 | $832 | 0.1% | $92.72 | — | MIDCAP DIVI FD | 97717W505 |
| IWN | ISHARES TR | 6,997 | $832 | 0.1% | $118.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPECTRA ENERGY CORP | 19,861 | $816 | 0.1% | $30.86 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 13,106 | $814 | 0.1% | $36.97 | +45.9% | COM | 594918104 |
| O | REALTY INCOME CORP | 13,864 | $797 | 0.1% | $32.74 | +11.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 11,737 | $725 | 0.1% | $39.01 | +15.0% | COM | 370334104 |
| V | VISA INC | 9,083 | $709 | 0.1% | $62.36 | +21.0% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 10,741 | $672 | 0.1% | $44.61 | -4.5% | COM | 92276F100 |
| PEP | PEPSICO INC | 6,418 | $671 | 0.1% | $66.90 | +18.6% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 12,026 | $645 | 0.1% | $56.98 | — | CON STAPLE SEC | 73935X393 |
| LOW | LOWES COS INC | 9,034 | $642 | 0.1% | $54.80 | +9.1% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 10,104 | $636 | 0.1% | $41.72 | +7.1% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 7,766 | $630 | 0.1% | $71.26 | +9.9% | COM | 92345Y106 |
| META | FACEBOOK INC | 5,384 | $619 | 0.1% | $94.06 | +29.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 5,753 | $619 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| FULT | FULTON FINL CORP PA | 31,449 | $591 | 0.1% | $8.04 | +46.2% | COM | 360271100 |
| DIS | DISNEY WALT CO | 5,487 | $572 | 0.1% | $88.18 | +2.9% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 4,778 | $548 | 0.1% | $69.83 | +15.0% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 7,179 | $529 | 0.1% | $42.20 | +23.3% | COM | 209115104 |
| PPG | PPG INDS INC | 5,570 | $528 | 0.1% | $86.63 | -6.9% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,857 | $518 | 0.1% | $36.56 | +8.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,317 | $498 | 0.1% | $98.73 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,763 | $497 | 0.1% | $46.24 | +29.5% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,111 | $494 | 0.1% | $38.33 | +14.6% | COM | 704326107 |
| ORCL | ORACLE CORP | 12,498 | $481 | 0.1% | $34.38 | -0.7% | COM | 68389X105 |
| BA | BOEING CO | 3,034 | $472 | 0.1% | $119.75 | +12.7% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 6,615 | $457 | 0.1% | $19.50 | +2.1% | COM | 931142103 |
| SLV | ISHARES SILVER TRUST | 30,135 | $455 | 0.0% | $18.20 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 6,327 | $437 | 0.0% | $23.57 | +13.8% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 6,474 | $433 | 0.0% | $47.85 | -1.2% | COM | 95040Q104 |
| IYC | ISHARES TR | 2,757 | $416 | 0.0% | $146.89 | — | U.S. CNSM SV ETF | 464287580 |
| INTC | INTEL CORP | 11,160 | $405 | 0.0% | $25.47 | +14.4% | COM | 458140100 |
| CMP | COMPASS MINERALS INTL INC | 5,050 | $396 | 0.0% | $59.87 | -3.7% | COM | 20451N101 |
| VUG | VANGUARD INDEX FDS | 3,548 | $396 | 0.0% | $104.14 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,024 | $394 | 0.0% | $37.47 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 3,794 | $392 | 0.0% | $81.36 | +20.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $391 | 0.0% | $112.46 | +15.4% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 4,967 | $388 | 0.0% | $61.51 | -4.5% | COM | 03073E105 |
| UNP | UNION PAC CORP | 3,717 | $385 | 0.0% | $72.04 | +11.5% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,561 | $374 | 0.0% | $67.25 | — | CL A | 512816109 |
| SHW | SHERWIN WILLIAMS CO | 1,277 | $343 | 0.0% | $80.52 | +1.1% | COM | 824348106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,833 | $332 | 0.0% | $79.37 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,164 | $325 | 0.0% | $69.17 | +11.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 4,873 | $319 | 0.0% | $53.48 | +3.5% | COM | 194162103 |
| GOOGL | ALPHABET INC | 392 | $311 | 0.0% | $37.10 | +7.0% | CAP STK CL A | 02079K305 |
| HTB | HOMETRUST BANCSHARES INC | 11,974 | $310 | 0.0% | $18.85 | +15.4% | COM | 437872104 |
| PSX | PHILLIPS 66 | 3,543 | $306 | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| MMM | 3M CO | 1,696 | $303 | 0.0% | $86.14 | +23.3% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 4,017 | $298 | 0.0% | $54.22 | +6.0% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,799 | $298 | 0.0% | $32.33 | -5.8% | COM | 744573106 |
| — | TIME WARNER INC | 3,062 | $296 | 0.0% | $81.40 | — | COM NEW | 887317303 |
| IWO | ISHARES TR | 1,905 | $293 | 0.0% | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,731 | $282 | 0.0% | $81.16 | — | COM UNIT RP LP | 559080106 |
| IWS | ISHARES TR | 3,465 | $279 | 0.0% | $80.52 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 2,543 | $279 | 0.0% | $101.89 | — | COM | 913017109 |
| APLE | APPLE HOSPITALITY REIT INC | 13,854 | $277 | 0.0% | $19.82 | — | COM NEW | 03784Y200 |
| VTV | VANGUARD INDEX FDS | 2,916 | $271 | 0.0% | $92.94 | — | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 2,793 | $267 | 0.0% | $73.95 | -1.2% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $266 | 0.0% | $113.06 | +18.6% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,128 | $257 | 0.0% | $29.15 | +19.3% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,951 | $257 | 0.0% | $127.35 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $252 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 335 | $251 | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| FAST | FASTENAL CO | 5,302 | $249 | 0.0% | $8.78 | -1.5% | COM | 311900104 |
| GOOG | ALPHABET INC | 321 | $248 | 0.0% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 4,153 | $244 | 0.0% | $43.94 | -2.7% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,973 | $243 | 0.0% | $39.73 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,172 | $241 | 0.0% | $199.52 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,414 | $238 | 0.0% | $23.93 | +18.9% | COM | 001055102 |
| — | APPTIO INC | 12,250 | $227 | 0.0% | $18.53 | — | CL A | 03835C108 |
| AOA | ISHARES | 4,771 | $225 | 0.0% | $47.16 | — | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,783 | $221 | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS A G | 3,023 | $220 | 0.0% | $92.21 | — | SPONSORED ADR | 66987V109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,444 | $218 | 0.0% | $17.79 | — | COM CL A | 720190206 |
| TSCO | TRACTOR SUPPLY CO | 2,854 | $216 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 1,693 | $215 | 0.0% | $126.99 | — | HEALTH CAR ETF | 92204A504 |
| WTFC | WINTRUST FINL CORP | 2,955 | $214 | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| PNC | PNC FINL SVCS GROUP INC | 1,801 | $211 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 2,845 | $209 | 0.0% | $73.46 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 3,767 | $209 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 2,580 | $208 | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| — | CEDAR FAIR L P | 3,222 | $207 | 0.0% | $64.25 | — | DEPOSITRY UNIT | 150185106 |
| — | ISHARES TR | 8,137 | $206 | 0.0% | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| — | UNILEVER PLC | 5,049 | $205 | 0.0% | $43.82 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 3,951 | $203 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 2,939 | $203 | 0.0% | $72.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 7,935 | $202 | 0.0% | $25.46 | — | IBONDS SEP18 ETF | 46429B580 |
| — | DIREXION SHS ETF TR | 10,100 | $200 | 0.0% | $19.80 | — | DAILY SM CAP BEA | 25490K521 |
| — | DNP SELECT INCOME FD | 17,273 | $177 | 0.0% | $10.26 | — | COM | 23325P104 |
| — | FERRELLGAS PARTNERS L.P. | 22,285 | $151 | 0.0% | $6.78 | — | UNIT LTD PART | 315293100 |
| — | CHESAPEAKE ENERGY CORP | 11,607 | $81 | 0.0% | $4.50 | — | COM | 165167107 |
| — | GOLDEN STAR RES LTD CDA | 10,160 | $8 | 0.0% | $0.89 | — | COM | 38119T104 |