Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 425,649 | $100M | 10.2% | $235.74 | $187.25 | +25.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 130,476 | $30.96M | 3.1% | $237.27 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 246,889 | $26.9M | 2.7% | $108.96 * | $54.88 | -0.7% | INTERM CR BD ETF | 464288638 |
| IEF | ISHARES TR | 149,398 | $15.78M | 1.6% | $105.59 | $108.47 | -2.7% | 7-10YR TR BD ETF | 464287440 |
| EEM | ISHARES TR | 399,482 | $15.74M | 1.6% | $39.39 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 147,772 | $15.37M | 1.6% | $104.04 | $92.49 | +12.5% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,595 | $14.8M | 1.5% | $39.72 | $38.54 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST II | 628,206 | $14.61M | 1.5% | $23.26 | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| LQD | ISHARES TR | 120,097 | $14.16M | 1.4% | $117.91 | $119.95 | -1.7% | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 482,208 | $13.27M | 1.3% | $27.52 | $25.09 | +9.7% | HDG MSCI EAFE | 46434V803 |
| — | FQF TR | 424,245 | $12.23M | 1.2% | $28.84 | $28.84 | — | OSHARS FTSE US | 351680855 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 199,174 | $11.98M | 1.2% | $60.15 | $51.50 | +16.8% | SHS | 337345102 |
| KIE | SPDR SERIES TRUST | 139,218 | $11.96M | 1.2% | $85.94 * | $23.25 | +23.2% | S&P INS ETF | 78464A789 |
| HYG | ISHARES TR | 130,308 | $11.44M | 1.2% | $87.78 | $84.40 | +4.0% | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 174,636 | $11.36M | 1.1% | $65.06 | $58.08 | +12.0% | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 65,707 | $11.25M | 1.1% | $171.21 * | $31.85 | +7.5% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 75,618 | $11.25M | 1.1% | $148.72 * | $64.36 | +15.5% | U.S. AER&DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 127,325 | $11.2M | 1.1% | $87.95 * | $40.38 | +8.9% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 211,475 | $11.08M | 1.1% | $52.41 * | $24.27 | +8.0% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 96,646 | $11.08M | 1.1% | $114.66 | $114.15 | +0.4% | TIPS BD ETF | 464287176 |
| MOO | VANECK VECTORS ETF TR | 197,187 | $10.54M | 1.1% | $53.45 | $53.51 | -0.1% | AGRIBUSINESS ETF | 92189F700 |
| XLK | SELECT SECTOR SPDR TR | 194,836 | $10.39M | 1.1% | $53.31 * | $21.41 | +24.5% | TECHNOLOGY | 81369Y803 |
| TBF | PROSHARES TR | 437,883 | $10.27M | 1.0% | $23.46 | $22.98 | +2.1% | SHRT 20+YR TRE | 74347X849 |
| — | CLAYMORE EXCHANGE TRD FD TR | 353,860 | $9.321M | 0.9% | $26.34 | $24.77 | — | GUGG MSCI GB ETF | 18383Q879 |
| IWF | ISHARES TR | 81,871 | $9.317M | 0.9% | $113.80 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 69,724 | $9.23M | 0.9% | $132.38 | $132.38 | — | UNIT SER 1 | 73935A104 |
| IMCV | ISHARES TR | 60,383 | $8.963M | 0.9% | $148.44 * | $46.30 | +6.9% | MRGSTR MD CP VAL | 464288406 |
| NEAR | ISHARES U S ETF TR | 169,339 | $8.509M | 0.9% | $50.25 | $50.12 | +0.3% | SHT MAT BD ETF | 46431W507 |
| INDY | ISHARES | 254,590 | $8.231M | 0.8% | $32.33 | $30.08 | +7.5% | INDIA 50 ETF | 464289529 |
| HYS | PIMCO ETF TR | 81,015 | $8.187M | 0.8% | $101.06 | $100.57 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| ITOT | ISHARES TR | 150,517 | $8.132M | 0.8% | $54.03 | $50.80 | +6.4% | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 272,855 | $8.131M | 0.8% | $29.80 | $30.22 | — | COM | 369604103 |
| T | AT&T INC | 193,421 | $8.037M | 0.8% | $41.55 * | $13.95 | +19.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 64,013 | $7.973M | 0.8% | $124.55 * | $81.76 | +19.5% | COM | 478160104 |
| EMHY | ISHARES | 155,461 | $7.762M | 0.8% | $49.93 | $49.64 | +0.6% | EM HGHYL BD ETF | 464286285 |
| JJCTF | BARCLAYS BK PLC | 255,045 | $7.756M | 0.8% | $30.41 | $28.77 | — | ETN DJUBS COPR37 | 06739F101 |
| EMB | ISHARES TR | 68,078 | $7.74M | 0.8% | $113.69 | $112.16 | +1.4% | JP MOR EM MK ETF | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 115,949 | $7.562M | 0.8% | $65.22 | $63.95 | +2.0% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 299,938 | $7.507M | 0.8% | $25.03 | $25.03 | — | INSUR NATL MUN | 73936T474 |
| SO | SOUTHERN CO | 148,518 | $7.393M | 0.7% | $49.78 * | $32.29 | +7.2% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 79,560 | $7.38M | 0.7% | $92.76 * | $59.61 | +27.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 81,821 | $7.352M | 0.7% | $89.85 * | $63.63 | +11.7% | COM | 742718109 |
| PFE | PFIZER INC | 211,076 | $7.221M | 0.7% | $34.21 * | $19.89 | +11.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 63,636 | $7.185M | 0.7% | $112.91 * | $55.76 | +29.7% | COM | 718172109 |
| MBB | ISHARES TR | 65,958 | $7.028M | 0.7% | $106.55 | $109.30 | -2.5% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 97,070 | $6.933M | 0.7% | $71.42 * | $31.61 | +21.1% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 81,516 | $6.856M | 0.7% | $84.11 * | $63.24 | +15.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 139,323 | $6.792M | 0.7% | $48.75 * | $30.36 | +0.7% | COM | 92343V104 |
| PPL | PPL CORP | 178,219 | $6.664M | 0.7% | $37.39 * | $22.37 | +13.2% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 78,707 | $6.455M | 0.7% | $82.01 * | $51.72 | +10.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 150,037 | $6.368M | 0.6% | $42.44 * | $31.60 | +2.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 184,476 | $6.235M | 0.6% | $33.80 * | $23.20 | +11.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 103,452 | $6.193M | 0.6% | $59.86 * | $40.14 | +20.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 93,536 | $6.095M | 0.6% | $65.16 * | $39.17 | +15.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 95,442 | $6.064M | 0.6% | $63.54 * | $39.01 | +18.6% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,337 | $6.041M | 0.6% | $63.36 * | $54.95 | -8.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,413 | $5.993M | 0.6% | $174.15 * | $93.08 | +22.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 80,750 | $5.988M | 0.6% | $74.15 * | $48.07 | +28.8% | SHS | G29183103 |
| — | DOW CHEM CO | 93,934 | $5.969M | 0.6% | $63.54 | $52.36 | — | COM | 260543103 |
| HPQ | HP INC | 331,646 | $5.93M | 0.6% | $17.88 * | $8.36 | +60.9% | COM | 40434L105 |
| WMB | WILLIAMS COS INC DEL | 200,393 | $5.93M | 0.6% | $29.59 * | $18.43 | +0.3% | COM | 969457100 |
| IP | INTL PAPER CO | 116,473 | $5.914M | 0.6% | $50.78 * | $25.69 | +28.2% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,437 | $5.876M | 0.6% | $91.19 * | $47.12 | +15.6% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 105,956 | $5.874M | 0.6% | $55.44 * | $17.60 | +83.0% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 44,494 | $5.857M | 0.6% | $131.64 * | $85.08 | +14.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 54,477 | $5.849M | 0.6% | $107.37 * | $73.86 | -0.1% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 103,206 | $5.835M | 0.6% | $56.54 * | $43.91 | +12.8% | COM | 363576109 |
| — | XEROX CORP | 793,272 | $5.823M | 0.6% | $7.34 | $8.30 | — | COM | 984121103 |
| FE | FIRSTENERGY CORP | 182,212 | $5.798M | 0.6% | $31.82 * | $21.85 | +1.3% | COM | 337932107 |
| — | SEAGATE TECHNOLOGY PLC | 125,891 | $5.782M | 0.6% | $45.93 | $30.63 | — | SHS | G7945M107 |
| GRMN | GARMIN LTD | 112,426 | $5.746M | 0.6% | $51.11 * | $31.35 | +30.7% | SHS | H2906T109 |
| — | CENTURYLINK INC | 242,725 | $5.721M | 0.6% | $23.57 | $28.02 | — | COM | 156700106 |
| — | STAPLES INC | 650,743 | $5.707M | 0.6% | $8.77 | $8.98 | — | COM | 855030102 |
| MOS | MOSAIC CO NEW | 195,435 | $5.703M | 0.6% | $29.18 * | $22.59 | +11.9% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 75,021 | $5.699M | 0.6% | $75.97 * | $25.39 | +7.2% | COM | 29364G103 |
| NAVI | NAVIENT CORPORATION | 385,598 | $5.691M | 0.6% | $14.76 | $11.83 | +24.7% | COM | 63938C108 |
| CF | CF INDS HLDGS INC | 193,178 | $5.67M | 0.6% | $29.35 * | $21.71 | +7.4% | COM | 125269100 |
| MAT | MATTEL INC | 220,702 | $5.652M | 0.6% | $25.61 | $29.91 | -14.4% | COM | 577081102 |
| — | PEOPLES UNITED FINANCIAL INC | 306,651 | $5.581M | 0.6% | $18.20 | $16.04 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 479,237 | $5.578M | 0.6% | $11.64 * | $7.64 | -4.3% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 156,846 | $5.546M | 0.6% | $35.36 * | $28.52 | +5.7% | COM | 37045V100 |
| IVZ | INVESCO LTD | 180,216 | $5.52M | 0.6% | $30.63 * | $19.03 | +6.9% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 83,044 | $5.505M | 0.6% | $66.29 * | $43.28 | +8.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 50,579 | $5.427M | 0.5% | $107.30 * | $77.56 | -0.4% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 78,387 | $5.342M | 0.5% | $68.15 * | $50.71 | -2.7% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,672 | $5.332M | 0.5% | $77.64 | $70.76 | +9.7% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 107,893 | $5.149M | 0.5% | $47.72 | $44.38 | +7.5% | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 88,280 | $5.116M | 0.5% | $57.95 | $52.57 | +10.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $4.906M | 0.5% | $1516.54 * | $187.25 | +25.9% | Put | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,648 | $4.573M | 0.5% | $29.01 | $25.76 | +12.6% | SHS | 33734H106 |
| GLD | SPDR GOLD TRUST | 38,513 | $4.572M | 0.5% | $118.71 | $119.43 | -0.6% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 61,790 | $4.273M | 0.4% | $69.15 | $65.89 | +5.0% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 105,701 | $4.091M | 0.4% | $38.70 | $38.88 | -0.5% | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,209 | $3.997M | 0.4% | $24.49 | $23.64 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140,567 | $3.561M | 0.4% | $25.33 | $24.76 | — | GUG BLT2018 HY | 18383M381 |
| IVW | ISHARES TR | 23,768 | $3.126M | 0.3% | $131.52 * | $29.28 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 62,971 | $3.009M | 0.3% | $47.78 | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| REM | ISHARES TR | 60,177 | $2.725M | 0.3% | $45.28 | $41.90 | +8.1% | MTG REL ETF NEW | 46435G342 |
| XOM | EXXON MOBIL CORP | 32,533 | $2.668M | 0.3% | $82.01 * | $56.23 | -1.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 31,970 | $2.64M | 0.3% | $82.58 | $82.15 | +0.5% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,056 | $2.638M | 0.3% | $24.64 | $23.59 | — | GUG BUL 2020 HY | 18383M365 |
| AAPL | APPLE INC | 16,379 | $2.353M | 0.2% | $143.66 * | $22.58 | +47.3% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,838 | $2.345M | 0.2% | $24.99 | $23.98 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,050 | $2.254M | 0.2% | $25.31 | $24.28 | — | 2022 HG YLD CB | 18383M217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,360 | $2.227M | 0.2% | $166.69 | $136.52 | +22.1% | CL B NEW | 084670702 |
| AOM | ISHARES | 59,663 | $2.169M | 0.2% | $36.35 | $35.41 | +2.7% | MODERT ALLOC ETF | 464289875 |
| CWB | SPDR SERIES TRUST | 43,051 | $2.071M | 0.2% | $48.11 | $44.24 | +8.7% | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 14,733 | $1.998M | 0.2% | $135.61 * | $15.14 | +12.0% | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 20,017 | $1.952M | 0.2% | $97.52 * | $31.46 | +3.3% | MIDCAP DIVI FD | 97717W505 |
| — | ISHARES TR | 75,125 | $1.864M | 0.2% | $24.81 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AOK | ISHARES | 54,977 | $1.832M | 0.2% | $33.32 | $32.81 | +1.6% | CONSER ALLOC ETF | 464289883 |
| — | ISHARES TR | 71,047 | $1.806M | 0.2% | $25.42 | $25.57 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 70,756 | $1.767M | 0.2% | $24.97 | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 69,858 | $1.758M | 0.2% | $25.17 | $25.28 | — | IBONDS DEC18 ETF | 46434VAA8 |
| IJT | ISHARES TR | 11,132 | $1.704M | 0.2% | $153.07 * | $70.06 | +9.3% | SP SMCP600GR ETF | 464287887 |
| — | ISHARES TR | 66,313 | $1.651M | 0.2% | $24.90 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | POWERSHARES GLOBAL ETF FD | 73,482 | $1.62M | 0.2% | $22.05 | $21.14 | — | S&P 500 BUYWRT | 73936G308 |
| AGG | ISHARES TR | 14,552 | $1.579M | 0.2% | $108.51 | $110.92 | -2.2% | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 83,350 | $1.543M | 0.2% | $18.51 | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,407 | $1.446M | 0.1% | $83.07 | $82.27 | — | COM | 931427108 |
| IDV | ISHARES TR | 45,280 | $1.425M | 0.1% | $31.47 | $29.16 | +7.9% | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMER CORP | 58,809 | $1.387M | 0.1% | $23.58 * | $14.89 | +29.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,733 | $1.282M | 0.1% | $146.80 * | $76.62 | +55.2% | COM | 437076102 |
| IXN | ISHARES TR | 9,894 | $1.229M | 0.1% | $124.22 * | $16.91 | +22.5% | GLOBAL TECH ETF | 464287291 |
| MXI | ISHARES TR | 20,571 | $1.218M | 0.1% | $59.21 | $46.11 | +28.4% | GLOBAL MATER ETF | 464288695 |
| EXI | ISHARES TR | 15,121 | $1.215M | 0.1% | $80.35 | $70.23 | +14.5% | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 12,543 | $1.21M | 0.1% | $96.47 | $90.05 | +7.1% | GLB CNS DISC ETF | 464288745 |
| IXC | ISHARES TR | 36,209 | $1.202M | 0.1% | $33.20 | $29.04 | +14.3% | GLOBAL ENERG ETF | 464287341 |
| — | JPMORGAN CHASE & CO | 37,173 | $1.201M | 0.1% | $32.31 | $31.67 | — | ALERIAN ML ETN | 46625H365 |
| AOR | ISHARES | 28,001 | $1.187M | 0.1% | $42.39 | $38.85 | +9.1% | GRWT ALLOCAT ETF | 464289867 |
| IXG | ISHARES TR | 19,251 | $1.172M | 0.1% | $60.88 | $51.58 | +18.1% | GLOBAL FINLS ETF | 464287333 |
| IEI | ISHARES TR | 9,519 | $1.171M | 0.1% | $123.02 | $125.44 | -1.9% | 3-7 YR TR BD ETF | 464288661 |
| SHY | ISHARES TR | 13,835 | $1.169M | 0.1% | $84.50 | $84.78 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| MOAT | VANECK VECTORS ETF TR | 30,565 | $1.147M | 0.1% | $37.53 | $36.85 | +1.8% | MORNINGSTAR WIDE | 92189F643 |
| META | FACEBOOK INC | 7,658 | $1.088M | 0.1% | $142.07 | $105.54 | +33.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 8,788 | $1.066M | 0.1% | $121.30 | $108.59 | +11.7% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 8,747 | $1.034M | 0.1% | $118.21 | $112.14 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 9,681 | $1.019M | 0.1% | $105.26 * | $52.59 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 7,338 | $1.011M | 0.1% | $137.78 | $133.06 | +3.6% | HEALTH CAR ETF | 92204A504 |
| KXI | ISHARES TR | 9,891 | $983K | 0.1% | $99.38 * | $48.14 | +3.2% | GLB CNSM STP ETF | 464288737 |
| MSFT | MICROSOFT CORP | 14,215 | $936K | 0.1% | $65.85 * | $38.60 | +54.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 21,827 | $913K | 0.1% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| TLT | ISHARES TR | 7,349 | $887K | 0.1% | $120.70 | $124.06 | -2.7% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 34,951 | $869K | 0.1% | $24.86 | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| V | VISA INC | 9,389 | $834K | 0.1% | $88.83 * | $62.96 | +32.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 14,449 | $804K | 0.1% | $55.64 * | $37.38 | +16.7% | COM | 949746101 |
| O | REALTY INCOME CORP | 12,462 | $742K | 0.1% | $59.54 * | $32.74 | +16.1% | COM | 756109104 |
| AMGN | AMGEN INC | 4,498 | $738K | 0.1% | $164.07 * | $127.19 | -1.0% | COM | 031162100 |
| IWO | ISHARES TR | 4,529 | $732K | 0.1% | $161.63 | $154.74 | +4.5% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 6,503 | $727K | 0.1% | $111.79 * | $67.09 | +27.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 5,391 | $705K | 0.1% | $130.77 * | $96.34 | +25.5% | COM | 78409V104 |
| MGC | VANGUARD WORLD FD | 8,525 | $688K | 0.1% | $80.70 | $79.49 | +1.5% | MEGA CAP INDEX | 921910873 |
| JXI | ISHARES TR | 14,183 | $684K | 0.1% | $48.23 | $46.10 | +4.6% | GLOB UTILITS ETF | 464288711 |
| D | DOMINION RES INC VA NEW | 8,417 | $653K | 0.1% | $77.58 * | $46.70 | +13.2% | COM | 25746U109 |
| IXJ | ISHARES TR | 6,224 | $640K | 0.1% | $102.83 * | $50.06 | +2.7% | GLOB HLTHCRE ETF | 464287325 |
| VRSK | VERISK ANALYTICS INC | 7,766 | $630K | 0.1% | $81.12 * | $71.26 | +8.8% | COM | 92345Y106 |
| VTR | VENTAS INC | 9,590 | $624K | 0.1% | $65.07 * | $44.61 | +0.4% | COM | 92276F100 |
| IXP | ISHARES TR | 10,366 | $617K | 0.1% | $59.52 | $59.48 | +0.0% | GLOB TELECOM ETF | 464287275 |
| DIS | DISNEY WALT CO | 5,433 | $616K | 0.1% | $113.38 * | $88.18 | +20.3% | COM DISNEY | 254687106 |
| SLV | ISHARES SILVER TRUST | 35,143 | $606K | 0.1% | $17.24 | $18.25 | -5.5% | ISHARES | 46428Q109 |
| — | CREDIT SUISSE NASSAU BRH | 9,867 | $602K | 0.1% | $61.01 | $61.01 | — | INVRS VIX MDTERM | 22542D829 |
| LOW | LOWES COS INC | 7,232 | $595K | 0.1% | $82.27 * | $54.80 | +27.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 15,690 | $590K | 0.1% | $37.60 * | $27.36 | +10.8% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 9,980 | $589K | 0.1% | $59.02 * | $39.01 | +10.5% | COM | 370334104 |
| ORCL | ORACLE CORP | 13,055 | $582K | 0.1% | $44.58 * | $34.47 | +13.4% | COM | 68389X105 |
| PPG | PPG INDS INC | 5,504 | $578K | 0.1% | $105.01 * | $86.63 | +3.1% | COM | 693506107 |
| FULT | FULTON FINL CORP PA | 31,447 | $561K | 0.1% | $17.84 * | $8.04 | +57.7% | COM | 360271100 |
| APLE | APPLE HOSPITALITY REIT INC | 29,233 | $558K | 0.1% | $19.09 | $19.44 | — | COM NEW | 03784Y200 |
| ED | CONSOLIDATED EDISON INC | 7,085 | $550K | 0.1% | $77.63 * | $42.20 | +34.4% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 8,174 | $549K | 0.1% | $67.16 * | $41.72 | +18.2% | COM | 025537101 |
| BA | BOEING CO | 3,086 | $546K | 0.1% | $176.93 * | $120.41 | +37.4% | COM | 097023105 |
| WELL | WELLTOWER INC | 7,598 | $538K | 0.1% | $70.81 * | $47.99 | +7.3% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 4,286 | $521K | 0.1% | $121.56 * | $17.52 | +15.7% | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,370 | $510K | 0.1% | $54.43 * | $36.75 | +7.8% | COM | 110122108 |
| IWS | ISHARES TR | 5,929 | $492K | 0.0% | $82.98 | $79.87 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| CMP | COMPASS MINERALS INTL INC | 7,192 | $488K | 0.0% | $67.85 * | $59.41 | -12.0% | COM | 20451N101 |
| VXUS | VANGUARD STAR FD | 9,601 | $477K | 0.0% | $49.68 | $48.39 | +2.7% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 5,403 | $475K | 0.0% | $87.91 * | $46.24 | +50.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 5,920 | $472K | 0.0% | $79.73 | $80.19 | -0.6% | SHORT TRM BOND | 921937827 |
| — | CREDIT SUISSE NASSAU BRH | 6,425 | $469K | 0.0% | $73.00 | $73.00 | — | INVRS VIX STERM | 22542D795 |
| INTC | INTEL CORP | 12,693 | $458K | 0.0% | $36.08 * | $25.98 | +14.2% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 6,319 | $455K | 0.0% | $72.01 * | $19.50 | +6.4% | COM | 931142103 |
| — | VALSPAR CORP | 4,083 | $453K | 0.0% | $110.95 | $110.95 | — | COM | 920355104 |
| MA | MASTERCARD INCORPORATED | 3,923 | $441K | 0.0% | $112.41 * | $82.12 | +30.3% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 4,873 | $431K | 0.0% | $88.45 * | $61.51 | +9.0% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 3,251 | $431K | 0.0% | $132.57 * | $104.58 | +2.9% | COM | 452308109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,299 | $405K | 0.0% | $39.32 | $38.32 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,124 | $405K | 0.0% | $44.39 * | $32.39 | +1.7% | COM | 744573106 |
| GOOGL | ALPHABET INC | 478 | $405K | 0.0% | $847.28 * | $37.93 | +10.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,277 | $396K | 0.0% | $310.10 * | $80.52 | +18.7% | COM | 824348106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,212 | $390K | 0.0% | $74.83 | $67.25 | — | CL A | 512816109 |
| AMZN | AMAZON COM INC | 434 | $385K | 0.0% | $887.10 * | $39.75 | +11.5% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,778 | $380K | 0.0% | $25.71 | $25.76 | — | GUG BLT2017 HY | 18383M399 |
| COST | COSTCO WHSL CORP NEW | 2,261 | $379K | 0.0% | $167.62 * | $112.46 | +27.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,884 | $370K | 0.0% | $95.26 | $90.95 | +4.9% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 3,556 | $369K | 0.0% | $103.77 * | $51.05 | +1.6% | RUS MD CP GR ETF | 464287481 |
| — | EXPRESS SCRIPTS HLDG CO | 5,204 | $343K | 0.0% | $65.91 | $78.41 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 4,662 | $341K | 0.0% | $73.14 * | $53.48 | +11.3% | COM | 194162103 |
| GOOG | ALPHABET INC | 411 | $341K | 0.0% | $829.68 * | $39.11 | +5.3% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 3,276 | $333K | 0.0% | $101.65 | $101.39 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,199 | $328K | 0.0% | $102.53 * | $69.34 | +22.7% | COM | 053015103 |
| ALL | ALLSTATE CORP | 4,017 | $327K | 0.0% | $81.40 * | $54.22 | +23.5% | COM | 020002101 |
| MMM | 3M CO | 1,710 | $327K | 0.0% | $191.23 * | $86.14 | +38.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 4,024 | $318K | 0.0% | $79.03 * | $62.25 | +12.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,886 | $308K | 0.0% | $79.26 * | $58.53 | -3.4% | COM | 718546104 |
| AOA | ISHARES | 6,056 | $302K | 0.0% | $49.87 | $47.36 | +5.4% | AGGRES ALLOC ETF | 464289859 |
| — | UNITED TECHNOLOGIES CORP | 2,617 | $294K | 0.0% | $112.34 | $102.18 | — | COM | 913017109 |
| HTB | HOMETRUST BANCSHARES INC | 11,974 | $281K | 0.0% | $23.47 | $18.85 | +24.6% | COM | 437872104 |
| WEC | WEC ENERGY GROUP INC | 4,476 | $271K | 0.0% | $60.55 * | $43.97 | +4.1% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 5,425 | $271K | 0.0% | $49.95 * | $29.56 | +28.0% | COM | 20825C104 |
| — | PRICELINE GRP INC | 150 | $267K | 0.0% | $1780.00 | $1780.00 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 2,023 | $262K | 0.0% | $129.51 * | $101.70 | +3.7% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 6,501 | $258K | 0.0% | $39.69 * | $29.08 | +3.5% | COM | 018802108 |
| UNP | UNION PAC CORP | 2,416 | $256K | 0.0% | $105.96 * | $72.04 | +21.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.2% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 3,384 | $247K | 0.0% | $72.99 * | $60.93 | +2.6% | COM | 94106L109 |
| AFL | AFLAC INC | 3,350 | $243K | 0.0% | $72.54 * | $23.93 | +23.4% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 3,098 | $243K | 0.0% | $78.44 * | $60.59 | -1.6% | COM | 126650100 |
| — | TIME WARNER INC | 2,474 | $242K | 0.0% | $97.82 | $81.40 | — | COM NEW | 887317303 |
| GPC | GENUINE PARTS CO | 2,597 | $240K | 0.0% | $92.41 * | $73.95 | -3.1% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 1,110 | $240K | 0.0% | $216.22 | $198.41 | +9.0% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 2,425 | $237K | 0.0% | $97.73 * | $74.24 | -2.2% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 870 | $233K | 0.0% | $267.82 * | $206.79 | +2.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,927 | $232K | 0.0% | $120.39 * | $78.06 | +14.9% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 1,655 | $230K | 0.0% | $138.97 * | $31.54 | +10.4% | MID CAP ETF | 922908629 |
| — | DU PONT E I DE NEMOURS & CO | 2,811 | $226K | 0.0% | $80.40 | $73.46 | — | COM | 263534109 |
| IWD | ISHARES TR | 1,961 | $225K | 0.0% | $114.74 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,689 | $225K | 0.0% | $133.21 | $124.01 | +7.5% | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 4,693 | $222K | 0.0% | $47.30 * | $36.97 | +1.1% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,178 | $221K | 0.0% | $187.61 * | $113.06 | +36.3% | COM | 369550108 |
| BND | VANGUARD BD INDEX FD INC | 2,721 | $221K | 0.0% | $81.22 | $82.25 | -1.4% | TOTAL BND MRKT | 921937835 |
| — | CEDAR FAIR L P | 3,222 | $218K | 0.0% | $67.66 | $64.25 | — | DEPOSITRY UNIT | 150185106 |
| NVS | NOVARTIS A G | 2,899 | $215K | 0.0% | $74.16 | $90.57 | -18.0% | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 8,417 | $215K | 0.0% | $25.54 | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| SBUX | STARBUCKS CORP | 3,626 | $212K | 0.0% | $58.47 * | $45.58 | +6.1% | COM | 855244109 |
| — | HEALTHCARE TR AMER INC | 6,652 | $209K | 0.0% | $31.42 | $31.42 | — | CL A NEW | 42225P501 |
| — | ISHARES TR | 8,206 | $209K | 0.0% | $25.47 | $25.46 | — | IBONDS SEP18 ETF | 46429B580 |
| — | RAYTHEON CO | 1,356 | $207K | 0.0% | $152.65 | $152.65 | — | COM NEW | 755111507 |
| — | ISHARES TR | 8,005 | $205K | 0.0% | $25.61 | $25.61 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 7,976 | $205K | 0.0% | $25.70 | $25.70 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 7,913 | $204K | 0.0% | $25.78 | $25.78 | — | IBONDS DEC22 ETF | 46435G755 |
| WTFC | WINTRUST FINL CORP | 2,955 | $204K | 0.0% | $69.04 | $62.10 | +11.3% | COM | 97650W108 |
| XLP | SELECT SECTOR SPDR TR | 3,711 | $203K | 0.0% | $54.70 | $53.75 | +1.6% | SBI CONS STPLS | 81369Y308 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,428 | $202K | 0.0% | $21.43 | $17.79 | — | COM CL A | 720190206 |
| — | CERNER CORP | 3,411 | $201K | 0.0% | $58.93 | $58.93 | — | COM | 156782104 |
| — | DNP SELECT INCOME FD | 18,073 | $195K | 0.0% | $10.79 | $10.28 | — | COM | 23325P104 |
| — | PRETIUM RES INC | 15,080 | $162K | 0.0% | $10.74 | $10.74 | — | COM | 74139C102 |
| — | APPTIO INC | 12,250 | $144K | 0.0% | $11.76 | $18.53 | — | CL A | 03835C108 |
| — | FERRELLGAS PARTNERS L.P. | 23,885 | $143K | 0.0% | $5.99 | $6.72 | — | UNIT LTD PART | 315293100 |
| GFI | GOLD FIELDS LTD NEW | 38,165 | $135K | 0.0% | $3.54 | $3.38 | +4.4% | SPONSORED ADR | 38059T106 |
| CCJ | CAMECO CORP | 10,489 | $116K | 0.0% | $11.06 * | $10.73 | -2.3% | COM | 13321L108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,750 | $114K | 0.0% | $5.01 | $5.01 | — | COM | 003009107 |
| — | MAGAL SECURITY SYS LTD | 14,000 | $105K | 0.0% | $7.50 | $7.50 | — | ORD | M6786D104 |
| — | SIRIUS XM HLDGS INC | 19,312 | $99,000 | 0.0% | $5.13 | $5.13 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 12,245 | $73,000 | 0.0% | $5.96 | $4.57 | — | COM | 165167107 |
| UEC | URANIUM ENERGY CORP | 33,501 | $48,000 | 0.0% | $1.43 | $1.51 | -5.8% | COM | 916896103 |
| — | HARTE-HANKS INC | 21,521 | $30,000 | 0.0% | $1.39 | $1.39 | — | COM | 416196103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,749 | $23,000 | 0.0% | $2.14 | $4.52 | — | COM | 35906A108 |
| — | TIDEWATER INC | 14,460 | $17,000 | 0.0% | $1.18 | $1.18 | — | COM | 886423102 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $8,000 | 0.0% | $0.80 | $0.89 | — | COM | 38119T104 |