CIK: 0001544576 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $815,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 329,905 | $80,302 | 9.8% | $237.12 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 720,541 | $79,346 | 9.7% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 597,788 | $36,399 | 4.5% | $58.59 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 284,170 | $34,245 | 4.2% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 171,860 | $29,895 | 3.7% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 100,296 | $24,252 | 3.0% | $235.41 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 166,572 | $18,241 | 2.2% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 173,265 | $17,562 | 2.2% | $101.07 | — | 0-5 HIGH YIELD | 72201R783 |
| XLI | SELECT SECTOR SPDR TR | 220,000 | $14,984 | 1.8% | $66.46 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 167,838 | $14,835 | 1.8% | $88.08 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 284,301 | $14,226 | 1.7% | $47.86 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 86,927 | $12,519 | 1.5% | $30.27 | +13.4% | COM | 037833100 |
| SMH | VANECK VECTORS ETF TR | 149,744 | $12,258 | 1.5% | $79.71 | — | SEMICONDUCTOR ET | 92189F676 |
| TOTL | SSGA ACTIVE ETF TR | 228,825 | $11,260 | 1.4% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 97,974 | $11,204 | 1.4% | $114.02 | — | JP MOR EM MK ETF | 464288281 |
| BOND | PIMCO ETF TR | 103,786 | $11,005 | 1.3% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES ETF TRUST II | 459,646 | $10,636 | 1.3% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| XLF | SELECT SECTOR SPDR TR | 429,824 | $10,604 | 1.3% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| FREL | FIDELITY | 413,538 | $10,016 | 1.2% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| XLY | SELECT SECTOR SPDR TR | 109,967 | $9,856 | 1.2% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SERIES TRUST | 213,585 | $9,295 | 1.1% | $42.98 | — | S&P BK ETF | 78464A797 |
| ABBV | ABBVIE INC | 126,895 | $9,201 | 1.1% | $43.51 | +7.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,057 | $8,289 | 1.0% | $77.66 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 58,823 | $8,219 | 1.0% | $135.16 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 87,203 | $7,970 | 1.0% | $69.53 | -1.4% | COM | 46625H100 |
| REM | ISHARES TR | 167,230 | $7,756 | 1.0% | $45.34 | — | MTG REL ETF NEW | 46435G342 |
| XOM | EXXON MOBIL CORP | 93,187 | $7,523 | 0.9% | $56.36 | -1.6% | COM | 30231G102 |
| IEUR | ISHARES TR | 150,951 | $7,075 | 0.9% | $44.05 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 101,095 | $6,968 | 0.9% | $57.77 | +7.9% | COM | 594918104 |
| IWN | ISHARES TR | 57,640 | $6,852 | 0.8% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 354,882 | $6,750 | 0.8% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| VTV | VANGUARD INDEX FDS | 68,527 | $6,617 | 0.8% | $95.31 | — | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 122,176 | $6,353 | 0.8% | $50.59 | — | JAPN HEDGE EQT | 97717W851 |
| BAC | BANK AMER CORP | 259,783 | $6,302 | 0.8% | $19.37 | -1.4% | COM | 060505104 |
| PEP | PEPSICO INC | 53,755 | $6,208 | 0.8% | $82.10 | +7.4% | COM | 713448108 |
| EFA | ISHARES TR | 92,313 | $6,019 | 0.7% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 219,615 | $5,932 | 0.7% | $30.00 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 103,061 | $5,711 | 0.7% | $44.31 | -4.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 40,925 | $4,997 | 0.6% | $112.53 | — | COM | 913017109 |
| WHR | WHIRLPOOL CORP | 25,973 | $4,977 | 0.6% | $177.85 | +2.9% | COM | 963320106 |
| IWO | ISHARES TR | 29,264 | $4,939 | 0.6% | $168.77 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 28,139 | $4,846 | 0.6% | $127.12 | -1.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 152,544 | $4,775 | 0.6% | $24.73 | +1.3% | COM | 17275R102 |
| IYT | ISHARES TR | 27,626 | $4,754 | 0.6% | $164.44 | — | TRANS AVG ETF | 464287192 |
| TIP | ISHARES TR | 41,815 | $4,743 | 0.6% | $114.65 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 24,042 | $4,619 | 0.6% | $187.19 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 65,221 | $4,616 | 0.6% | $50.55 | -4.4% | COM | 375558103 |
| EWT | ISHARES INC | 127,394 | $4,556 | 0.6% | $33.32 | — | MSCI TAIWAN ETF | 46434G772 |
| PFE | PFIZER INC | 132,341 | $4,445 | 0.5% | $21.41 | +0.9% | COM | 717081103 |
| EWP | ISHARES | 135,186 | $4,439 | 0.5% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| BA | BOEING CO | 21,820 | $4,315 | 0.5% | $158.76 | +10.2% | COM | 097023105 |
| FXI | ISHARES TR | 107,939 | $4,286 | 0.5% | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES | 61,382 | $4,162 | 0.5% | $67.80 | — | MSCI STH KOR ETF | 464286772 |
| ELV | ANTHEM INC | 22,044 | $4,147 | 0.5% | $141.45 | +13.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 49,043 | $3,946 | 0.5% | $60.61 | -0.5% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 58,809 | $3,872 | 0.5% | $62.65 | -10.9% | COM | 806857108 |
| V | VISA INC | 39,381 | $3,693 | 0.5% | $81.14 | +7.8% | COM CL A | 92826C839 |
| — | BB&T CORP | 79,123 | $3,593 | 0.4% | $44.73 | — | COM | 054937107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,907 | $3,508 | 0.4% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 60,381 | $3,492 | 0.4% | $54.21 | — | EAFE SML CP ETF | 464288273 |
| IP | INTL PAPER CO | 61,275 | $3,469 | 0.4% | $34.20 | +1.6% | COM | 460146103 |
| INTC | INTEL CORP | 102,218 | $3,449 | 0.4% | $29.67 | -0.4% | COM | 458140100 |
| DFE | WISDOMTREE TR | 51,869 | $3,347 | 0.4% | $59.22 | — | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 25,178 | $3,331 | 0.4% | $92.83 | +8.1% | COM | 478160104 |
| IWB | ISHARES TR | 24,606 | $3,328 | 0.4% | $131.25 | — | RUS 1000 ETF | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,897 | $3,283 | 0.4% | $54.01 | -7.8% | SHS - A - | N53745100 |
| VBK | VANGUARD INDEX FDS | 22,005 | $3,207 | 0.4% | $138.96 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,431 | $3,200 | 0.4% | $39.88 | +0.1% | COM | 110122108 |
| ETN | EATON CORP PLC | 37,765 | $2,939 | 0.4% | $59.00 | +8.4% | SHS | G29183103 |
| NKE | NIKE INC | 49,737 | $2,935 | 0.4% | $49.22 | -2.0% | CL B | 654106103 |
| DEO | DIAGEO P L C | 24,324 | $2,915 | 0.4% | $115.72 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 25,531 | $2,781 | 0.3% | $89.69 | +0.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 56,345 | $2,739 | 0.3% | $36.93 | +5.3% | COM | 002824100 |
| PFF | ISHARES TR | 69,595 | $2,726 | 0.3% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 26,044 | $2,717 | 0.3% | $76.70 | -4.6% | COM | 166764100 |
| — | BLACKROCK INC | 6,131 | $2,590 | 0.3% | $383.55 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 23,862 | $2,580 | 0.3% | $71.74 | -0.9% | COM | 744320102 |
| KLAC | KLA-TENCOR CORP | 27,559 | $2,522 | 0.3% | $76.28 | +14.0% | COM | 482480100 |
| MGC | VANGUARD WORLD FD | 30,169 | $2,501 | 0.3% | $77.11 | — | MEGA CAP INDEX | 921910873 |
| VLO | VALERO ENERGY CORP NEW | 36,539 | $2,465 | 0.3% | $47.00 | -2.1% | COM | 91913Y100 |
| VFC | V F CORP | 38,677 | $2,228 | 0.3% | $49.51 | +4.2% | COM | 918204108 |
| DBJP | DBX ETF TR | 55,253 | $2,152 | 0.3% | $37.54 | — | XTRAK MSCI JAPN | 233051507 |
| FBND | FIDELITY | 36,922 | $1,851 | 0.2% | $49.84 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,749 | $1,807 | 0.2% | $111.47 | -6.9% | COM | 459200101 |
| MMM | 3M CO | 8,535 | $1,777 | 0.2% | $111.03 | +12.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,901 | $1,677 | 0.2% | $160.30 | +3.8% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 53,254 | $1,551 | 0.2% | $27.73 | — | S&P WRLD EX US | 78463X889 |
| GOOGL | ALPHABET INC | 1,553 | $1,444 | 0.2% | $41.57 | +11.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 9,766 | $1,399 | 0.2% | $104.58 | +8.4% | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS | 35,755 | $1,375 | 0.2% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| PG | PROCTER AND GAMBLE CO | 15,443 | $1,346 | 0.2% | $70.04 | +0.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,303 | $1,319 | 0.2% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 31,589 | $1,307 | 0.2% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,404 | $1,276 | 0.2% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,798 | $1,230 | 0.2% | $110.24 | — | MIDCP 400 VAL | 921932844 |
| KRE | SPDR SERIES TRUST | 22,160 | $1,218 | 0.1% | $54.62 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 100,172 | $1,196 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| ILCG | ISHARES TR | 8,086 | $1,126 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| VOE | VANGUARD INDEX FDS | 10,721 | $1,103 | 0.1% | $101.95 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 4,675 | $1,037 | 0.1% | $200.04 | -7.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 7,416 | $923 | 0.1% | $117.28 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 7,317 | $889 | 0.1% | $105.28 | +7.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 15,217 | $887 | 0.1% | $46.36 | +8.3% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 9,870 | $877 | 0.1% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 19,456 | $869 | 0.1% | $31.23 | -5.4% | COM | 92343V104 |
| META | FACEBOOK INC | 5,370 | $811 | 0.1% | $131.77 | +12.1% | CL A | 30303M102 |
| T | AT&T INC | 21,387 | $807 | 0.1% | $15.96 | -0.2% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,168 | $793 | 0.1% | $61.73 | +6.3% | COM | 571748102 |
| MCD | MCDONALDS CORP | 5,172 | $792 | 0.1% | $101.70 | +15.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 6,724 | $791 | 0.1% | $112.95 | — | MCAP GR IDXVIP | 922908538 |
| EZU | ISHARES | 19,532 | $788 | 0.1% | $37.71 | — | MSCI EURZONE ETF | 464286608 |
| MRK | MERCK & CO INC | 12,182 | $781 | 0.1% | $46.07 | +1.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,275 | $727 | 0.1% | $220.03 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 8,191 | $691 | 0.1% | $71.31 | +0.7% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,736 | $684 | 0.1% | $82.78 | — | COM | 931427108 |
| IJR | ISHARES TR | 9,746 | $683 | 0.1% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 12,050 | $681 | 0.1% | $49.15 | +0.6% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 8,335 | $660 | 0.1% | $74.40 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,991 | $638 | 0.1% | $134.28 | +12.4% | COM | 22160K105 |
| — | RYDEX ETF TRUST | 3,717 | $636 | 0.1% | $157.63 | — | GUGGENHM S&P 500 | 78355W205 |
| VO | VANGUARD INDEX FDS | 4,385 | $625 | 0.1% | $132.52 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,159 | $608 | 0.1% | $45.07 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,080 | $602 | 0.1% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| GWX | SPDR INDEX SHS FDS | 17,576 | $586 | 0.1% | $31.52 | — | S&P INTL SMLCP | 78463X871 |
| LNC | LINCOLN NATL CORP IND | 8,589 | $580 | 0.1% | $47.98 | -2.9% | COM | 534187109 |
| — | DOW CHEM CO | 9,152 | $577 | 0.1% | $63.52 | — | COM | 260543103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,988 | $555 | 0.1% | $88.28 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 566 | $548 | 0.1% | $40.12 | +18.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 6,700 | $548 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 6,452 | $544 | 0.1% | $69.33 | +1.4% | COM | 025816109 |
| FISV | FISERV INC | 4,428 | $542 | 0.1% | $56.13 | +7.8% | COM | 337738108 |
| — | ETFS PRECIOUS METALS BASKET | 8,775 | $542 | 0.1% | $63.59 | — | PHYS PM BSKT | 26922W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,013 | $526 | 0.1% | $85.82 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 9,913 | $518 | 0.1% | $47.99 | -11.3% | COM | 87612E106 |
| — | POWERSHARES QQQ TRUST | 3,622 | $499 | 0.1% | $123.72 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 3,740 | $475 | 0.1% | $111.53 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 7,899 | $471 | 0.1% | $47.93 | +0.2% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 3,950 | $466 | 0.1% | $118.73 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SERIES TRUST | 10,103 | $454 | 0.1% | $43.99 | — | WELLS FG PFD ETF | 78464A292 |
| QCOM | QUALCOMM INC | 8,037 | $444 | 0.1% | $45.51 | -2.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,169 | $443 | 0.1% | $102.99 | -0.5% | COM DISNEY | 254687106 |
| USIG | ISHARES TR | 3,609 | $403 | 0.0% | $109.96 | — | US CREDIT BD ETF | 464288620 |
| SYK | STRYKER CORP | 2,875 | $399 | 0.0% | $114.51 | +9.0% | COM | 863667101 |
| DLN | WISDOMTREE TR | 4,609 | $388 | 0.0% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| OEF | ISHARES TR | 3,602 | $385 | 0.0% | $99.39 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 7,562 | $379 | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 2,443 | $360 | 0.0% | $128.70 | — | HEALTH CAR ETF | 92204A504 |
| — | VANECK VECTORS ETF TR | 15,000 | $359 | 0.0% | $23.47 | — | AMT FREE INT ETF | 92189F544 |
| CL | COLGATE PALMOLIVE CO | 4,640 | $344 | 0.0% | $57.39 | +5.7% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 6,668 | $340 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,207 | $339 | 0.0% | $104.70 | +18.9% | COM | 437076102 |
| KO | COCA COLA CO | 7,440 | $334 | 0.0% | $31.52 | +6.8% | COM | 191216100 |
| XYZ | SQUARE INC | 14,137 | $332 | 0.0% | $15.64 | +32.1% | CL A | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 6,208 | $330 | 0.0% | $52.87 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 2,667 | $328 | 0.0% | $122.98 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 1,937 | $314 | 0.0% | $126.71 | +6.1% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 2,229 | $312 | 0.0% | $25.34 | +8.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 3,838 | $306 | 0.0% | $79.39 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 5,885 | $300 | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| IWM | ISHARES TR | 2,111 | $297 | 0.0% | $137.39 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 3,640 | $294 | 0.0% | $53.11 | +11.7% | COM | 209115104 |
| TJX | TJX COS INC NEW | 4,049 | $292 | 0.0% | $33.35 | +0.1% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,936 | $281 | 0.0% | $114.91 | +5.2% | COM | H1467J104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,604 | $275 | 0.0% | $48.86 | — | FIRST TR TA HIYL | 33738D408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,353 | $268 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 3,600 | $266 | 0.0% | $55.54 | +7.4% | COM | 988498101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,258 | $265 | 0.0% | $115.67 | — | MIDCP 400 IDX | 921932885 |
| — | RAYTHEON CO | 1,628 | $263 | 0.0% | $141.90 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $230816.08 | +8.2% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,546 | $251 | 0.0% | $55.21 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $246 | 0.0% | $312.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 4,725 | $234 | 0.0% | $49.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUB | ISHARES TR | 2,181 | $231 | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 2,790 | $230 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| SMB | VANECK VECTORS ETF TR | 13,095 | $229 | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| VXF | VANGUARD INDEX FDS | 2,156 | $221 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 4,463 | $215 | 0.0% | $47.38 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,678 | $214 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 5,500 | $214 | 0.0% | $29.92 | +6.7% | CL A | 20030N101 |
| — | ANADARKO PETE CORP | 4,445 | $202 | 0.0% | $61.90 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 2,264 | $201 | 0.0% | $67.64 | 0.0% | SHS | G5960L103 |
| — | ALPS ETF TR | 11,376 | $136 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | ARQULE INC | 10,853 | $13 | 0.0% | $1.11 | — | COM | 04269E107 |