CIK: 0001422508 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value ($000): $335,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 168,281 | $26,248 | 7.8% | $83.94 | — | Com | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 142,895 | $18,094 | 5.4% | $104.86 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,034 | $14,701 | 4.4% | $131.25 | — | Com | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 199,652 | $13,575 | 4.1% | $59.51 | — | Com | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 44,430 | $12,916 | 3.9% | $217.79 | — | Com | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 164,556 | $10,544 | 3.1% | $59.08 | — | Com | 46432F842 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 347,267 | $8,452 | 2.5% | $24.63 | — | Com | 46429B267 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 77,474 | $6,758 | 2.0% | $85.80 | — | Com | 464287804 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 156,690 | $6,725 | 2.0% | $41.73 | — | Com | 464287234 |
| CWB | SPDR BBG BARC CONVERTIBLE | 118,097 | $6,371 | 1.9% | $49.60 | — | Com | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,123 | $6,257 | 1.9% | $128.18 | — | Com | 464287655 |
| KO | COCA-COLA CO/THE | 129,346 | $5,974 | 1.8% | $30.49 | +19.0% | Com | 191216100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 25,231 | $5,426 | 1.6% | $123.80 | — | Com | 464287648 |
| MSFT | MICROSOFT CORP | 43,703 | $4,999 | 1.5% | $47.16 | +113.8% | Com | 594918104 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 63,748 | $4,248 | 1.3% | $66.64 | — | Com | 464287150 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 35,557 | $4,231 | 1.3% | $105.93 | — | Com | 46432F396 |
| CWI | SPDR MSCI ACWI EX-US | 112,210 | $4,192 | 1.3% | $34.49 | — | Com | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 30,171 | $4,168 | 1.2% | $69.64 | +55.1% | Com | 478160104 |
| QQQ | INVESCO QQQ TRUST | 21,846 | $4,059 | 1.2% | $172.16 | — | Com | 46090E103 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 31,797 | $3,428 | 1.0% | $110.48 | — | Com | 464288281 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 34,864 | $3,317 | 1.0% | $77.01 | — | Com | 81369Y209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,918 | $3,289 | 1.0% | $191.04 | — | Com | 464287499 |
| GOOGL | ALPHABET INC-CL A | 2,724 | $3,289 | 1.0% | $52.47 | +14.5% | Com | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 28,966 | $3,269 | 1.0% | $69.13 | +34.0% | Com | 46625H100 |
| CVX | CHEVRON CORP | 24,342 | $2,977 | 0.9% | $71.30 | +23.3% | Com | 166764100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 38,328 | $2,887 | 0.9% | $61.53 | — | Com | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 9,709 | $2,842 | 0.8% | $209.65 | — | Com | 464287200 |
| XOM | EXXON MOBIL CORP | 33,198 | $2,822 | 0.8% | $54.78 | +6.2% | Com | 30231G102 |
| PFE | PFIZER INC | 56,190 | $2,476 | 0.7% | $18.89 | +46.4% | Com | 717081103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 38,328 | $2,387 | 0.7% | $58.45 | — | Com | 464288273 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,168 | $2,247 | 0.7% | $84.43 | — | Com | 81369Y407 |
| NVDA | NVIDIA CORP | 7,954 | $2,235 | 0.7% | $2.31 | +178.7% | Com | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 44,155 | $2,148 | 0.6% | $28.40 | +26.9% | Com | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,055 | $2,139 | 0.6% | $30.46 | +17.0% | Com | 92343V104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 42,316 | $2,124 | 0.6% | $50.16 | — | Com | 46431W507 |
| COST | COSTCO WHOLESALE CORP | 8,808 | $2,069 | 0.6% | $121.69 | +66.9% | Com | 22160K105 |
| V | VISA INC-CLASS A SHARES | 13,512 | $2,028 | 0.6% | $74.23 | +82.0% | Com | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 73,084 | $2,016 | 0.6% | $25.74 | — | Com | 81369Y605 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 10,377 | $2,014 | 0.6% | $80.69 | — | Com | 464287721 |
| COP | CONOCOPHILLIPS | 25,096 | $1,943 | 0.6% | $48.44 | +16.3% | Com | 20825C104 |
| INTC | INTEL CORP | 40,137 | $1,898 | 0.6% | $24.25 | +71.2% | Com | 458140100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 20,205 | $1,826 | 0.5% | $65.08 | — | Com | 46432F339 |
| ABBV | ABBVIE INC | 19,215 | $1,818 | 0.5% | $55.00 | +25.8% | Com | 00287Y109 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 7,215 | $1,641 | 0.5% | $152.39 | — | Com | 464288810 |
| DEM | WISDOMTREE EMERGING MARKETS | 37,074 | $1,619 | 0.5% | $38.26 | — | Com | 97717W315 |
| UNP | UNION PACIFIC CORP | 9,722 | $1,583 | 0.5% | $83.50 | +53.0% | Com | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,260 | $1,565 | 0.5% | $277.91 | — | Com | 78467Y107 |
| WFC | WELLS FARGO & CO | 29,008 | $1,525 | 0.5% | $31.97 | +45.5% | Com | 949746101 |
| DIS | WALT DISNEY CO/THE | 13,043 | $1,525 | 0.5% | $88.23 | +20.8% | Com | 254687106 |
| RSP | Invesco Exchange Trd Fd S&P 500 Eql Wgt ETF | 13,965 | $1,492 | 0.4% | $102.88 | — | Com | 46137V357 |
| MMM | 3M CO | 7,051 | $1,486 | 0.4% | $89.93 | +47.0% | Com | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 28,304 | $1,473 | 0.4% | $46.52 | — | Com | 922042775 |
| PEP | PEPSICO INC | 13,038 | $1,458 | 0.4% | $69.85 | +29.3% | Com | 713448108 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 10,289 | $1,444 | 0.4% | $128.58 | — | Com | 46138E149 |
| DGRW | WISDOMTREE US QUALITY DIVID | 31,844 | $1,412 | 0.4% | $33.05 | — | Com | 97717X669 |
| PG | PROCTER & GAMBLE CO/THE | 16,430 | $1,368 | 0.4% | $60.87 | +11.4% | Com | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 8,967 | $1,356 | 0.4% | $104.24 | -2.9% | Com | 459200101 |
| EMR | EMERSON ELECTRIC CO | 16,846 | $1,290 | 0.4% | $48.53 | +27.6% | Com | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,279 | $1,289 | 0.4% | $180.35 | +25.1% | Com | 883556102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,835 | $1,280 | 0.4% | $74.11 | — | Com | 464287168 |
| WMT | WALMART INC | 13,581 | $1,275 | 0.4% | $24.53 | +11.4% | Com | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,511 | $1,273 | 0.4% | $41.68 | +7.9% | Com | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 7,567 | $1,259 | 0.4% | $88.12 | +38.0% | Com | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,267 | $1,231 | 0.4% | $80.37 | — | Com | 922908553 |
| FDX | FEDEX CORP | 5,007 | $1,206 | 0.4% | $136.42 | +55.6% | Com | 31428X106 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,663 | $1,179 | 0.4% | $32.37 | +24.1% | Com | 125269100 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,561 | $1,179 | 0.4% | $69.91 | — | Com | 81369Y506 |
| MCD | MCDONALD'S CORP | 6,994 | $1,170 | 0.3% | $89.45 | +50.7% | Com | 580135101 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,925 | $1,120 | 0.3% | $147.95 | — | Com | 464287622 |
| FISV | FISERV INC | 13,518 | $1,113 | 0.3% | $57.30 | +37.0% | Com | 337738108 |
| META | FACEBOOK INC-A | 6,567 | $1,080 | 0.3% | $112.76 | +59.4% | Com | 30303M102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 4,586 | $1,068 | 0.3% | $193.41 | — | Com | 464287606 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 13,201 | $1,035 | 0.3% | $71.65 | — | Com | 81369Y704 |
| — | ETFMG PRIME CYBER SECURITY ETF | 25,631 | $1,029 | 0.3% | $38.17 | — | Com | 26924G201 |
| ECL | ECOLAB INC | 6,485 | $1,017 | 0.3% | $110.31 | +24.2% | Com | 278865100 |
| SCHW | SCHWAB (CHARLES) CORP | 20,542 | $1,009 | 0.3% | $43.62 | +5.6% | Com | 808513105 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 11,979 | $936 | 0.3% | $78.11 | — | Com | 92206C409 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,530 | $917 | 0.3% | $77.91 | — | Com | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,488 | $910 | 0.3% | $76.79 | — | Com | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 6,504 | $909 | 0.3% | $115.28 | — | Com | 913017109 |
| GOOG | ALPHABET INC-CL C | 760 | $907 | 0.3% | $53.84 | +10.4% | Com | 02079K107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,922 | $849 | 0.3% | $216.47 | — | Com | 464288760 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,186 | $844 | 0.3% | $146.74 | — | Com | 464287887 |
| XYL | XYLEM INC | 10,564 | $844 | 0.3% | $67.62 | +1.0% | Com | 98419M100 |
| GLD | SPDR GOLD TRUST | 7,461 | $841 | 0.3% | $123.66 | — | Com | 78463V107 |
| PFF | ISHARES S&P PREF STK ETF | 22,393 | $831 | 0.2% | $39.48 | — | Com | 464288687 |
| LLY | ELI LILLY & CO | 7,549 | $810 | 0.2% | $65.23 | +38.4% | Com | 532457108 |
| — | SPDR S&P OIL & GAS EXP & PR | 18,537 | $802 | 0.2% | $43.06 | — | Com | 78464A730 |
| PYPL | PAYPAL HOLDINGS INC | 8,942 | $785 | 0.2% | $81.98 | +7.2% | Com | 70450Y103 |
| HD | HOME DEPOT INC | 3,777 | $783 | 0.2% | $94.31 | +78.1% | Com | 437076102 |
| MRK | MERCK & CO. INC. | 10,959 | $777 | 0.2% | $38.24 | +32.4% | Com | 58933Y105 |
| GWW | WW GRAINGER INC | 2,163 | $773 | 0.2% | $195.51 | +59.4% | Com | 384802104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $770 | 0.2% | $96.23 | — | Com | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,575 | $766 | 0.2% | $153.18 | — | Com | 464287705 |
| CVS | CVS HEALTH CORP | 9,654 | $760 | 0.2% | $59.67 | -5.3% | Com | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,288 | $755 | 0.2% | $51.88 | — | Com | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 3,287 | $740 | 0.2% | $32.76 | +11.1% | Com | 697435105 |
| DHR | DANAHER CORP | 6,787 | $738 | 0.2% | $56.12 | +56.9% | Com | 235851102 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 24,600 | $731 | 0.2% | $41.02 | — | Com | 97717W604 |
| FLOT | IShares Tr Fltg Rate Nt ETF | 14,281 | $729 | 0.2% | $51.05 | — | Com | 46429B655 |
| NFLX | NETFLIX INC | 1,934 | $724 | 0.2% | $35.29 | +2.9% | Com | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 4,807 | $704 | 0.2% | $94.63 | +21.7% | Com | 854502101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 23,412 | $701 | 0.2% | $25.17 | — | Com | 46434V803 |
| ACWI | ISHARES MSCI ACWI ETF | 9,389 | $697 | 0.2% | $71.22 | — | Com | 464288257 |
| — | ALERIAN MLP ETF | 62,845 | $672 | 0.2% | $11.66 | — | Com | 00162Q866 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,981 | $651 | 0.2% | $52.40 | +5.9% | Com | 718172109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,357 | $651 | 0.2% | $52.68 | — | Com | 81369Y886 |
| SYY | SYSCO CORP | 8,870 | $650 | 0.2% | $53.04 | +11.7% | Com | 871829107 |
| MO | ALTRIA GROUP INC | 10,698 | $645 | 0.2% | $37.35 | -10.1% | Com | 02209S103 |
| VFC | VF CORP | 6,861 | $641 | 0.2% | $80.26 | +6.3% | Com | 918204108 |
| — | SVB FINANCIAL GROUP | 2,000 | $622 | 0.2% | $110.50 | — | Com | 78486Q101 |
| IGV | ISHARES NORTH AMERICAN TECH- SOFTWARE ETF | 2,995 | $614 | 0.2% | $191.27 | — | Com | 464287515 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $606 | 0.2% | $85.49 | +37.3% | Com | 452308109 |
| GILD | GILEAD SCIENCES INC | 7,839 | $606 | 0.2% | $55.65 | +2.1% | Com | 375558103 |
| — | DOWDUPONT INC | 9,415 | $605 | 0.2% | $69.35 | — | Com | 26078J100 |
| MA | MASTERCARD INC-CLASS A | 2,715 | $604 | 0.2% | $127.88 | +56.7% | Com | 57636Q104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,968 | $586 | 0.2% | $41.92 | — | Com | 381430503 |
| CLX | CLOROX COMPANY | 3,832 | $576 | 0.2% | $114.62 | 0.0% | Com | 189054109 |
| SKYY | FIRST CLOUD COMPUTING ETF | 10,133 | $575 | 0.2% | $54.66 | — | Com | 33734X192 |
| USMF | WISDOMTREE US MULTIFACTOR FUND | 18,589 | $572 | 0.2% | $30.77 | — | Com | 97717Y857 |
| HPQ | HP INC | 21,990 | $567 | 0.2% | $12.14 | +54.8% | Com | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,624 | $561 | 0.2% | $33.73 | +20.7% | Com | 744573106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,952 | $559 | 0.2% | $139.30 | — | Com | 33733E302 |
| VLO | VALERO ENERGY CORP | 4,910 | $558 | 0.2% | $52.84 | +59.4% | Com | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 4,892 | $556 | 0.2% | $82.69 | +4.7% | Com | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 1,846 | $547 | 0.2% | $182.80 | +54.5% | Com | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,192 | $546 | 0.2% | $105.56 | +6.0% | Com | 620076307 |
| GD | GENERAL DYNAMICS CORP | 2,637 | $539 | 0.2% | $107.62 | +53.6% | Com | 369550108 |
| LOW | LOWE'S COS INC | 4,649 | $534 | 0.2% | $65.16 | +39.7% | Com | 548661107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,853 | $531 | 0.2% | $50.57 | — | Com | 81369Y308 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,922 | $530 | 0.2% | $43.23 | — | Com | 78464A698 |
| CAT | CATERPILLAR INC | 3,468 | $529 | 0.2% | $86.96 | +38.6% | Com | 149123101 |
| DTE | DTE ENERGY COMPANY | 4,750 | $518 | 0.2% | $65.34 | +11.4% | Com | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 2,246 | $504 | 0.2% | $154.09 | +27.5% | Com | 38141G104 |
| VO | VANGUARD IND FD MID-CAP | 3,063 | $503 | 0.2% | $121.54 | — | Com | 922908629 |
| MCK | MCKESSON CORP | 3,792 | $503 | 0.2% | $147.85 | -16.7% | Com | 58155Q103 |
| ORCL | ORACLE CORP | 9,735 | $502 | 0.1% | $32.25 | +35.1% | Com | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 7,198 | $495 | 0.1% | $65.96 | -5.1% | Com | 011659109 |
| — | CELGENE CORP | 5,496 | $491 | 0.1% | $101.19 | — | Com | 151020104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,299 | $487 | 0.1% | $114.60 | +8.6% | Com | 03076C106 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,199 | $486 | 0.1% | $90.93 | — | Com | 464287408 |
| CNK | CINEMARK HOLDINGS INC | 12,000 | $482 | 0.1% | $27.12 | +26.3% | Com | 17243V102 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,066 | $481 | 0.1% | $74.61 | +14.8% | Com | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 11,150 | $481 | 0.1% | $39.13 | — | Com | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 22,779 | $480 | 0.1% | $13.27 | +20.5% | Com | 44107P104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,860 | $477 | 0.1% | $142.59 | — | Com | 464287879 |
| ADBE | ADOBE SYSTEMS INC | 1,765 | $476 | 0.1% | $136.92 | +88.3% | Com | 00724F101 |
| NKE | NIKE INC -CL B | 5,490 | $465 | 0.1% | $58.33 | +25.1% | Com | 654106103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 5,131 | $463 | 0.1% | $79.02 | — | Com | 464287473 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,684 | $462 | 0.1% | $39.95 | — | Com | 921943858 |
| UNM | UNUM GROUP | 11,799 | $460 | 0.1% | $40.69 | -8.3% | Com | 91529Y106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 5,222 | $459 | 0.1% | $87.90 | — | Com | 78464A581 |
| T | AT&T INC | 13,392 | $449 | 0.1% | $15.91 | -9.0% | Com | 00206R102 |
| LKQ | LKQ CORPORATION | 14,157 | $449 | 0.1% | $28.95 | +3.1% | Com | 501889208 |
| XBI | SPDR S&P BIOTECH ETF | 4,665 | $447 | 0.1% | $78.50 | — | Com | 78464A870 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,635 | $447 | 0.1% | $52.42 | — | Com | 46434G103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,734 | $443 | 0.1% | $59.46 | +18.1% | Com | 192446102 |
| STZ | CONSTELLATION BRANDS INC-A | 2,038 | $439 | 0.1% | $148.57 | +26.9% | Com | 21036P108 |
| RWR | SPDR DOW JONES REIT ETF | 4,707 | $439 | 0.1% | $82.53 | — | Com | 78464A607 |
| TSN | TYSON FOODS INC-CL A | 7,332 | $437 | 0.1% | $54.01 | -5.9% | Com | 902494103 |
| — | STERICYCLE INC | 7,424 | $436 | 0.1% | $70.23 | — | Com | 858912108 |
| KBE | KBW BANK ETF | 8,881 | $413 | 0.1% | $28.96 | — | Com | 78464A797 |
| DRI | DARDEN RESTAURANTS INC | 3,598 | $400 | 0.1% | $57.87 | +58.7% | Com | 237194105 |
| USB | US BANCORP | 7,448 | $393 | 0.1% | $29.45 | +32.9% | Com | 902973304 |
| XLB | MATERIALS SELECT SPDR FUND | 6,502 | $377 | 0.1% | $59.03 | — | Com | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $376 | 0.1% | $230.64 | 0.0% | Com | 91324P102 |
| WCMIX | Investment Mangers Ser Tr WCM | 22,373 | $373 | 0.1% | $16.00 | — | Com | 461418444 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,751 | $367 | 0.1% | $78.65 | 0.0% | Com | 12541W209 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,181 | $352 | 0.1% | $77.71 | — | Com | 921908844 |
| — | BLACKROCK INC | 729 | $344 | 0.1% | $503.94 | — | Com | 09247X101 |
| PENNX | Royce Pennsylvania Mutual Fund | 29,162 | $339 | 0.1% | $11.12 | — | Com | 780905840 |
| GIS | GENERAL MILLS INC | 7,768 | $333 | 0.1% | $41.36 | -15.5% | Com | 370334104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,623 | $332 | 0.1% | $204.56 | — | Com | 464287192 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,405 | $318 | 0.1% | $35.15 | +1.3% | Com | 609207105 |
| VB | VANGUARD SMALL-CAP ETF | 1,918 | $312 | 0.1% | $110.14 | — | Com | 922908751 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 6,835 | $310 | 0.1% | $40.69 | — | Com | 464286665 |
| CTAS | CINTAS CORP | 1,531 | $303 | 0.1% | $43.24 | +10.6% | Com | 172908105 |
| BIIB | BIOGEN INC | 859 | $303 | 0.1% | $272.93 | +26.1% | Com | 09062X103 |
| SO | SOUTHERN CO/THE | 6,925 | $302 | 0.1% | $31.14 | +10.1% | Com | 842587107 |
| DON | WISDOM TREE MID CAP DIVIDEND | 8,145 | $300 | 0.1% | $54.93 | — | Com | 97717W505 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,182 | $297 | 0.1% | $109.48 | 0.0% | Com | 693475105 |
| PSX | PHILLIPS 66 | 2,574 | $290 | 0.1% | $71.42 | +20.5% | Com | 718546104 |
| — | Infineon Technolog Ord NPV | 11,900 | $285 | 0.1% | $23.95 | — | Pfd Stk | D58895059 |
| TXN | TEXAS INSTRUMENTS INC | 2,647 | $284 | 0.1% | $55.70 | +62.0% | Com | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,890 | $283 | 0.1% | $140.21 | — | Com | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 1,540 | $278 | 0.1% | $147.16 | 0.0% | Com | 655844108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 7,181 | $275 | 0.1% | $38.30 | — | Com | 78463X863 |
| TJX | TJX COMPANIES INC | 2,448 | $274 | 0.1% | $46.49 | 0.0% | Com | 872540109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,976 | $263 | 0.1% | $110.37 | — | Com | 464287630 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 9,540 | $262 | 0.1% | $27.46 | — | Com | 46625H365 |
| ENB | ENBRIDGE INC | 7,994 | $258 | 0.1% | $24.73 | -11.2% | Com | 29250N105 |
| EOG | EOG RESOURCES INC | 2,016 | $257 | 0.1% | $87.55 | +4.4% | Com | 26875P101 |
| VDE | VANGUARD ENERGY ETF | 2,390 | $252 | 0.1% | $105.44 | — | Com | 92204A306 |
| NEE | NEXTERA ENERGY INC | 1,503 | $252 | 0.1% | $31.96 | +10.9% | Com | 65339F101 |
| — | GENERAL ELECTRIC CO | 21,978 | $248 | 0.1% | $27.04 | — | Com | 369604103 |
| XHS | SPDR S&P HEALTHCARE SERVICES ETF | 3,223 | $247 | 0.1% | $76.64 | — | Com | 78464A573 |
| VOO | VANGUARD S&P 500 ETF | 909 | $243 | 0.1% | $223.14 | — | Com | 922908363 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,173 | $234 | 0.1% | $199.49 | — | Com | 464288828 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,639 | $231 | 0.1% | $40.96 | — | Com | 922042858 |
| QCOM | QUALCOMM INC | 3,111 | $224 | 0.1% | $54.64 | 0.0% | Com | 747525103 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 3,333 | $210 | 0.1% | $66.17 | — | Com | 921946794 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 4,617 | $201 | 0.1% | $42.05 | — | Com | 46435G342 |