CIK: 0001544576 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $886,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,813 | $93,284 | 10.5% | $238.79 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 706,138 | $78,290 | 8.8% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 173,496 | $31,038 | 3.5% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 480,355 | $30,824 | 3.5% | $58.59 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 102,836 | $25,836 | 2.9% | $235.80 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 433,040 | $23,393 | 2.6% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 176,897 | $21,445 | 2.4% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 232,335 | $20,622 | 2.3% | $88.27 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 167,958 | $18,406 | 2.1% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 177,454 | $18,019 | 2.0% | $101.08 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 91,005 | $14,026 | 1.6% | $30.53 | +18.4% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 240,296 | $11,839 | 1.3% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 166,243 | $11,803 | 1.3% | $66.46 | — | SBI INT-INDS | 81369Y704 |
| FREL | FIDELITY | 423,531 | $10,277 | 1.2% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| ABBV | ABBVIE INC | 111,837 | $9,938 | 1.1% | $43.51 | +23.3% | COM | 00287Y109 |
| SMH | VANECK VECTORS ETF TR | 102,209 | $9,538 | 1.1% | $79.71 | — | SEMICONDUCTOR ET | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 95,422 | $9,114 | 1.0% | $69.88 | +5.4% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 84,205 | $8,990 | 1.0% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| IBND | SPDR SERIES TRUST | 255,376 | $8,823 | 1.0% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,468 | $8,712 | 1.0% | $77.70 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 113,723 | $8,471 | 1.0% | $58.76 | +13.5% | COM | 594918104 |
| REM | ISHARES TR | 171,184 | $8,018 | 0.9% | $45.38 | — | MTG REL ETF NEW | 46435G342 |
| XOM | EXXON MOBIL CORP | 94,511 | $7,748 | 0.9% | $56.33 | -3.5% | COM | 30231G102 |
| IEUR | ISHARES TR | 150,164 | $7,460 | 0.8% | $44.05 | — | CORE MSCI EURO | 46434V738 |
| CSCO | CISCO SYS INC | 216,598 | $7,284 | 0.8% | $24.73 | -0.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 282,550 | $7,160 | 0.8% | $19.42 | +2.8% | COM | 060505104 |
| IWN | ISHARES TR | 57,450 | $7,131 | 0.8% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 61,184 | $7,123 | 0.8% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES ETF TR II | 366,666 | $6,996 | 0.8% | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| IBB | ISHARES TR | 20,777 | $6,931 | 0.8% | $333.59 | — | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 69,333 | $6,921 | 0.8% | $95.36 | — | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 122,713 | $6,712 | 0.8% | $50.59 | — | JAPN HEDGE EQT | 97717W851 |
| KBE | SPDR SERIES TRUST | 145,241 | $6,549 | 0.7% | $42.98 | — | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 95,464 | $6,537 | 0.7% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 114,809 | $6,521 | 0.7% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 56,248 | $6,268 | 0.7% | $82.43 | +8.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 111,657 | $6,158 | 0.7% | $44.14 | -4.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 229,582 | $5,937 | 0.7% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 80,173 | $5,593 | 0.6% | $59.78 | -13.2% | COM | 806857108 |
| BA | BOEING CO | 21,865 | $5,558 | 0.6% | $158.76 | +38.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 66,792 | $5,411 | 0.6% | $50.68 | +10.4% | COM | 375558103 |
| PFE | PFIZER INC | 149,334 | $5,331 | 0.6% | $21.51 | +3.4% | COM | 717081103 |
| AMGN | AMGEN INC | 28,571 | $5,327 | 0.6% | $127.28 | +8.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 216,339 | $5,231 | 0.6% | $30.00 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 45,054 | $5,230 | 0.6% | $112.86 | — | COM | 913017109 |
| ANGL | VANECK VECTORS ETF TR | 172,274 | $5,222 | 0.6% | $30.31 | — | FALLEN ANGEL HG | 92189F437 |
| SCZ | ISHARES TR | 84,202 | $5,221 | 0.6% | $56.41 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 28,316 | $5,067 | 0.6% | $168.77 | — | RUS 2000 GRW ETF | 464287648 |
| WHR | WHIRLPOOL CORP | 26,271 | $4,845 | 0.5% | $177.86 | +0.5% | COM | 963320106 |
| TIP | ISHARES TR | 42,202 | $4,793 | 0.5% | $114.65 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 108,666 | $4,786 | 0.5% | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| V | VISA INC | 45,388 | $4,777 | 0.5% | $83.07 | +15.2% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 24,225 | $4,776 | 0.5% | $187.19 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 30,815 | $4,620 | 0.5% | $135.16 | — | U.S. TECH ETF | 464287721 |
| EWT | ISHARES INC | 126,043 | $4,550 | 0.5% | $33.32 | — | MSCI TAIWAN ETF | 46434G772 |
| AAXJ | ISHARES TR | 62,982 | $4,549 | 0.5% | $72.23 | — | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 119,114 | $4,536 | 0.5% | $29.66 | -0.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,275 | $4,450 | 0.5% | $170.03 | +3.9% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,817 | $4,315 | 0.5% | $94.18 | — | LG-TERM COR BD | 92206C813 |
| EWY | ISHARES INC | 62,108 | $4,289 | 0.5% | $67.82 | — | MSCI STH KOR ETF | 464286772 |
| CVS | CVS HEALTH CORP | 51,151 | $4,160 | 0.5% | $60.62 | +0.3% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,238 | $4,158 | 0.5% | $40.26 | +7.1% | COM | 110122108 |
| KLAC | KLA-TENCOR CORP | 38,524 | $4,084 | 0.5% | $78.38 | +6.7% | COM | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,132 | $4,074 | 0.5% | $54.03 | +0.9% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,775 | $3,984 | 0.4% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 47,721 | $3,900 | 0.4% | $80.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | BB&T CORP | 79,604 | $3,737 | 0.4% | $44.73 | — | COM | 054937107 |
| NKE | NIKE INC | 71,788 | $3,722 | 0.4% | $49.58 | +1.6% | CL B | 654106103 |
| DFE | WISDOMTREE TR | 52,853 | $3,672 | 0.4% | $59.41 | — | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 28,068 | $3,649 | 0.4% | $94.08 | +11.6% | COM | 478160104 |
| ELV | ANTHEM INC | 18,977 | $3,603 | 0.4% | $141.45 | +20.5% | COM | 036752103 |
| IP | INTL PAPER CO | 61,582 | $3,499 | 0.4% | $34.20 | +6.8% | COM | 460146103 |
| EWI | ISHARES INC | 110,665 | $3,470 | 0.4% | $31.36 | — | MSCI ITL ETF NEW | 46434G830 |
| IWB | ISHARES TR | 24,717 | $3,457 | 0.4% | $131.25 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 22,067 | $3,368 | 0.4% | $138.96 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO P L C | 24,431 | $3,228 | 0.4% | $115.72 | — | SPON ADR NEW | 25243Q205 |
| XHB | SPDR SERIES TRUST | 80,989 | $3,225 | 0.4% | $39.82 | — | S&P HOMEBUILD | 78464A888 |
| ETN | EATON CORP PLC | 41,032 | $3,151 | 0.4% | $59.39 | +7.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 26,599 | $3,085 | 0.3% | $89.67 | -0.6% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 39,785 | $3,061 | 0.3% | $47.20 | +4.7% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 57,486 | $3,050 | 0.3% | $53.06 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 56,375 | $3,008 | 0.3% | $36.93 | +17.4% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 33,652 | $2,903 | 0.3% | $78.06 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 6,228 | $2,784 | 0.3% | $384.54 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 26,034 | $2,768 | 0.3% | $71.77 | +0.4% | COM | 744320102 |
| PFF | ISHARES TR | 70,656 | $2,742 | 0.3% | $38.70 | — | S&P US PFD STK | 464288687 |
| VFC | V F CORP | 38,353 | $2,438 | 0.3% | $49.51 | +16.5% | COM | 918204108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,215 | $2,369 | 0.3% | $113.48 | — | MIDCP 400 VAL | 921932844 |
| DBJP | DBX ETF TR | 55,863 | $2,264 | 0.3% | $37.57 | — | XTRAK MSCI JAPN | 233051507 |
| GOOGL | ALPHABET INC | 2,265 | $2,205 | 0.2% | $43.30 | +8.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,923 | 0.2% | $260443.92 | +1.9% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,714 | $1,845 | 0.2% | $110.36 | -12.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,896 | $1,818 | 0.2% | $42.15 | +9.7% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY | 35,786 | $1,800 | 0.2% | $49.84 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 19,538 | $1,778 | 0.2% | $70.66 | +3.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,466 | $1,763 | 0.2% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,160 | $1,696 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 13,425 | $1,679 | 0.2% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 7,075 | $1,678 | 0.2% | $195.97 | -4.0% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 53,012 | $1,626 | 0.2% | $27.73 | — | S&P WRLD EX US | 78463X889 |
| AMZN | AMAZON COM INC | 1,593 | $1,531 | 0.2% | $45.92 | +7.0% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 35,770 | $1,476 | 0.2% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| ITW | ILLINOIS TOOL WKS INC | 9,932 | $1,470 | 0.2% | $104.77 | +10.8% | COM | 452308109 |
| EEM | ISHARES TR | 32,437 | $1,453 | 0.2% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 6,885 | $1,445 | 0.2% | $111.03 | +17.0% | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST | 22,203 | $1,260 | 0.1% | $54.62 | — | S&P REGL BKG | 78464A698 |
| ILCG | ISHARES TR | 8,105 | $1,187 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| CVX | CHEVRON CORP NEW | 10,043 | $1,180 | 0.1% | $76.70 | -0.7% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 11,139 | $1,177 | 0.1% | $102.09 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES QQQ TRUST | 8,072 | $1,174 | 0.1% | $135.70 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 7,294 | $1,143 | 0.1% | $109.54 | +17.4% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 92,594 | $1,140 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| LEMB | ISHARES INC | 22,874 | $1,103 | 0.1% | $48.22 | — | JP MORGAN EM ETF | 464286517 |
| MA | MASTERCARD INCORPORATED | 7,317 | $1,033 | 0.1% | $105.28 | +20.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 11,360 | $1,028 | 0.1% | $72.49 | +5.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,176 | $999 | 0.1% | $31.19 | -3.1% | COM | 92343V104 |
| META | FACEBOOK INC | 5,638 | $963 | 0.1% | $133.39 | +24.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 7,262 | $941 | 0.1% | $117.28 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 9,762 | $892 | 0.1% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 16,017 | $860 | 0.1% | $46.35 | -0.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,198 | $855 | 0.1% | $61.73 | +12.1% | COM | 571748102 |
| EZU | ISHARES INC | 19,532 | $846 | 0.1% | $37.71 | — | MSCI EURZONE ETF | 464286608 |
| — | DOWDUPONT INC | 12,129 | $840 | 0.1% | $69.26 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 12,973 | $831 | 0.1% | $46.10 | +1.3% | COM | 58933Y105 |
| T | AT&T INC | 20,665 | $809 | 0.1% | $15.96 | -2.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 16,699 | $807 | 0.1% | $42.20 | +4.1% | COM | 68389X105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,326 | $794 | 0.1% | $125.51 | — | MIDCP 400 GRTH | 921932869 |
| VOO | VANGUARD INDEX FDS | 3,325 | $767 | 0.1% | $220.19 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,614 | $755 | 0.1% | $115.37 | +8.5% | COM | 437076102 |
| IJR | ISHARES TR | 10,029 | $744 | 0.1% | $69.57 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 12,050 | $721 | 0.1% | $49.15 | +5.2% | COM | 302130109 |
| VOT | VANGUARD INDEX FDS | 5,886 | $717 | 0.1% | $112.95 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,531 | $714 | 0.1% | $89.62 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 4,299 | $706 | 0.1% | $134.69 | +4.0% | COM | 22160K105 |
| BWX | SPDR SERIES TRUST | 25,150 | $706 | 0.1% | $28.07 | — | BLOMBERG INTL TR | 78464A516 |
| DHR | DANAHER CORP DEL | 8,199 | $703 | 0.1% | $71.31 | -0.3% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,776 | $678 | 0.1% | $82.78 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 3,742 | $666 | 0.1% | $157.63 | — | GUGGENHM S&P 500 | 78355W205 |
| KO | COCA COLA CO | 14,469 | $651 | 0.1% | $33.18 | +5.3% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,232 | $645 | 0.1% | $45.07 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 4,368 | $642 | 0.1% | $132.52 | — | MID CAP ETF | 922908629 |
| HUM | HUMANA INC | 2,606 | $635 | 0.1% | $228.34 | 0.0% | COM | 444859102 |
| GWX | SPDR INDEX SHS FDS | 17,576 | $616 | 0.1% | $31.52 | — | S&P INTL SMLCP | 78463X871 |
| LNC | LINCOLN NATL CORP IND | 8,248 | $606 | 0.1% | $47.98 | +4.1% | COM | 534187109 |
| NVS | NOVARTIS A G | 6,791 | $583 | 0.1% | $85.85 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 5,904 | $582 | 0.1% | $101.21 | -4.2% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 4,439 | $572 | 0.1% | $56.13 | +10.7% | COM | 337738108 |
| EUFN | ISHARES | 24,243 | $569 | 0.1% | $23.47 | — | MSCI EURO FL ETF | 464289180 |
| — | ETFS PRECIOUS METALS BASKET | 8,775 | $555 | 0.1% | $63.59 | — | PHYS PM BSKT | 26922W109 |
| BND | VANGUARD BD INDEX FD INC | 6,742 | $553 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 4,062 | $547 | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,195 | $545 | 0.1% | $85.88 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 23,005 | $533 | 0.1% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| — | GLAXOSMITHKLINE PLC | 13,074 | $531 | 0.1% | $40.61 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 8,955 | $528 | 0.1% | $47.99 | -8.1% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 8,399 | $528 | 0.1% | $48.01 | +2.5% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 9,869 | $523 | 0.1% | $39.21 | +6.7% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 10,809 | $520 | 0.1% | $48.11 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 3,740 | $497 | 0.1% | $111.53 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 9,582 | $497 | 0.1% | $44.99 | -6.0% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 3,950 | $480 | 0.1% | $118.73 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 5,275 | $473 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| PSK | SPDR SERIES TRUST | 10,141 | $453 | 0.1% | $43.99 | — | WELLS FG PFD ETF | 78464A292 |
| — | ANADARKO PETE CORP | 8,552 | $418 | 0.0% | $55.65 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 10,684 | $411 | 0.0% | $30.94 | +3.5% | CL A | 20030N101 |
| SYK | STRYKER CORP | 2,875 | $408 | 0.0% | $114.51 | +14.2% | COM | 863667101 |
| OEF | ISHARES TR | 3,602 | $401 | 0.0% | $99.39 | — | S&P 100 ETF | 464287101 |
| DLN | WISDOMTREE TR | 4,609 | $400 | 0.0% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| XYZ | SQUARE INC | 13,402 | $386 | 0.0% | $15.64 | +67.3% | CL A | 852234103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,050 | $385 | 0.0% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,673 | $376 | 0.0% | $48.90 | — | FIRST TR TA HIYL | 33738D408 |
| VHT | VANGUARD WORLD FDS | 2,448 | $373 | 0.0% | $128.70 | — | HEALTH CAR ETF | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 6,134 | $372 | 0.0% | $52.87 | — | SPONS ADR A | 780259206 |
| FLOT | ISHARES TR | 7,167 | $365 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | VANECK VECTORS ETF TR | 15,000 | $361 | 0.0% | $23.47 | — | AMT FREE INT ETF | 92189F544 |
| ROST | ROSS STORES INC | 5,540 | $358 | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| ING | ING GROEP N V | 19,254 | $355 | 0.0% | $18.44 | — | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 7,266 | $350 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| SNY | SANOFI | 6,999 | $348 | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,937 | $345 | 0.0% | $126.71 | +12.5% | COM | 773903109 |
| SAN | BANCO SANTANDER SA | 49,636 | $344 | 0.0% | $6.93 | — | ADR | 05964H105 |
| CL | COLGATE PALMOLIVE CO | 4,673 | $340 | 0.0% | $57.39 | +3.2% | COM | 194162103 |
| IWM | ISHARES TR | 2,261 | $335 | 0.0% | $138.11 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 2,952 | $331 | 0.0% | $109.96 | — | US CR BD ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 2,258 | $331 | 0.0% | $25.39 | +17.1% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 4,123 | $322 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 4,017 | $321 | 0.0% | $79.42 | — | SHORT TRM BOND | 921937827 |
| VOD | VODAFONE GROUP PLC NEW | 11,250 | $320 | 0.0% | $28.44 | — | SPONSORED ADR | 92857W308 |
| TJX | TJX COS INC NEW | 4,149 | $306 | 0.0% | $33.31 | -4.9% | COM | 872540109 |
| — | RAYTHEON CO | 1,628 | $304 | 0.0% | $141.90 | — | COM NEW | 755111507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,502 | $298 | 0.0% | $119.10 | — | SPONSORED ADR | 03524A108 |
| EWJ | ISHARES INC | 5,336 | $297 | 0.0% | $55.66 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,034 | $294 | 0.0% | $55.52 | — | FTSE EUROPE ETF | 922042874 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,399 | $290 | 0.0% | $115.98 | — | MIDCP 400 IDX | 921932885 |
| ED | CONSOLIDATED EDISON INC | 3,590 | $290 | 0.0% | $53.11 | +15.3% | COM | 209115104 |
| BIDU | BAIDU INC | 1,172 | $290 | 0.0% | $247.44 | — | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 27,671 | $286 | 0.0% | $10.34 | — | ADR | 06738E204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648 | $285 | 0.0% | $172.94 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 3,105 | $284 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,995 | $283 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,709 | $274 | 0.0% | $8.92 | — | SPONSORED ADR | 05946K101 |
| SAP | SAP SE | 2,500 | $274 | 0.0% | $109.60 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 2,130 | $272 | 0.0% | $122.98 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 3,600 | $265 | 0.0% | $55.54 | +16.6% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 5,257 | $260 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| CWB | SPDR SERIES TRUST | 5,073 | $259 | 0.0% | $49.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMP | AMERIPRISE FINL INC | 1,708 | $254 | 0.0% | $107.45 | +10.4% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 752 | $245 | 0.0% | $312.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 2,940 | $239 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 2,790 | $239 | 0.0% | $69.54 | +3.7% | COM | 532457108 |
| — | TIME WARNER INC | 2,294 | $235 | 0.0% | $102.44 | — | COM NEW | 887317303 |
| SCHM | SCHWAB STRATEGIC TR | 4,624 | $232 | 0.0% | $47.48 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 2,154 | $231 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 1,337 | $229 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| HWC | HANCOCK HLDG CO | 4,618 | $224 | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| WAFD | WASHINGTON FED INC | 6,584 | $222 | 0.0% | $25.15 | 0.0% | COM | 938824109 |
| FULT | FULTON FINL CORP PA | 11,735 | $220 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| C | CITIGROUP INC | 3,012 | $219 | 0.0% | $51.91 | 0.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,963 | $218 | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,609 | $218 | 0.0% | $14.93 | 0.0% | COM | 928298108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,414 | $217 | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 2,316 | $217 | 0.0% | $89.87 | 0.0% | COM | 74834L100 |
| WTFC | WINTRUST FINL CORP | 2,735 | $214 | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| ONB | OLD NATL BANCORP IND | 11,610 | $212 | 0.0% | $16.72 | 0.0% | COM | 680033107 |
| LMT | LOCKHEED MARTIN CORP | 673 | $209 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 2,276 | $209 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| RIO | RIO TINTO PLC | 4,376 | $207 | 0.0% | $47.30 | — | SPONSORED ADR | 767204100 |
| IXC | ISHARES TR | 6,000 | $204 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| WDC | WESTERN DIGITAL CORP | 2,359 | $204 | 0.0% | $59.93 | 0.0% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $202 | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| — | PRICELINE GRP INC | 110 | $201 | 0.0% | $1827.27 | — | COM NEW | 741503403 |
| SMB | VANECK VECTORS ETF TR | 10,696 | $188 | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| BDN | BRANDYWINE RLTY TR | 10,385 | $182 | 0.0% | $17.53 | — | SH BEN INT NEW | 105368203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,119 | $171 | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| — | LEXINGTON REALTY TRUST | 10,712 | $109 | 0.0% | $10.18 | — | COM | 529043101 |
| — | ASHFORD HOSPITALITY TR INC | 10,907 | $73 | 0.0% | $6.69 | — | COM SHS | 044103109 |
| — | GRAN TIERRA ENERGY INC | 17,111 | $39 | 0.0% | $2.28 | — | COM | 38500T101 |