CIK: 0001679031 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $495,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 630,700 | $62,931 | 12.7% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 450,452 | $44,509 | 9.0% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 285,716 | $32,592 | 6.6% | $105.31 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 158,668 | $21,041 | 4.2% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 217,236 | $18,204 | 3.7% | $71.29 | — | REIT ETF | 922908553 |
| SCZ | ISHARES TR | 357,935 | $17,825 | 3.6% | $51.43 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 84,574 | $17,470 | 3.5% | $188.68 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 157,505 | $17,425 | 3.5% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 412,703 | $14,808 | 3.0% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 157,277 | $14,655 | 3.0% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 234,760 | $13,419 | 2.7% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 59,598 | $12,316 | 2.5% | $193.54 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 93,870 | $10,879 | 2.2% | $101.59 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,058 | $7,817 | 1.6% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 357,551 | $7,816 | 1.6% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| VTI | VANGUARD INDEX FDS | 70,364 | $7,376 | 1.5% | $98.51 | — | TOTAL STK MKT | 922908769 |
| — | KONA GRILL INC | 483,788 | $6,265 | 1.3% | $20.25 | — | COM | 50047H201 |
| AAPL | APPLE INC | 57,205 | $6,235 | 1.3% | $21.90 | +3.0% | COM | 037833100 |
| IWP | ISHARES TR | 65,221 | $6,011 | 1.2% | $90.24 | — | RUS MD CP GR ETF | 464287481 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $5,415 | 1.1% | $29.39 | +23.4% | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 63,868 | $5,153 | 1.0% | $44.37 | +13.8% | COM NEW | 26441C204 |
| EQL | ALPS ETF TR | 91,750 | $5,144 | 1.0% | $56.07 | — | EQUAL SEC ETF | 00162Q205 |
| VGT | VANGUARD WORLD FDS | 39,484 | $4,325 | 0.9% | $109.54 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 57,731 | $3,913 | 0.8% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,250 | $3,839 | 0.8% | $81.25 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 36,560 | $3,624 | 0.7% | $47.38 | +17.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 54,071 | $3,419 | 0.7% | $21.30 | +45.9% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 42,074 | $3,328 | 0.7% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 128,081 | $3,285 | 0.7% | $23.08 | — | SHS | 336917109 |
| DBEU | DBX ETF TR | 127,517 | $3,146 | 0.6% | $24.75 | — | DB XTR MSCI EUR | 233051853 |
| XOM | EXXON MOBIL CORP | 33,412 | $2,793 | 0.6% | $56.38 | -7.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 48,548 | $2,681 | 0.5% | $37.62 | +22.5% | COM | 594918104 |
| IWR | ISHARES TR | 15,439 | $2,515 | 0.5% | $156.49 | — | RUS MID-CAP ETF | 464287499 |
| USB | US BANCORP DEL | 61,501 | $2,512 | 0.5% | $27.47 | +1.2% | COM NEW | 902973304 |
| IWS | ISHARES TR | 35,421 | $2,512 | 0.5% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 9,556 | $2,492 | 0.5% | $260.78 | — | NASDQ BIOTEC ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,222 | $2,443 | 0.5% | $121.31 | +9.3% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 25,102 | $2,360 | 0.5% | $90.70 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 66,887 | $2,142 | 0.4% | $27.27 | — | COM | 369604103 |
| TBX | PROSHARES TR | 72,107 | $2,028 | 0.4% | $28.12 | — | SHT 7-10 YR TR | 74348A608 |
| T | AT&T INC | 51,277 | $2,009 | 0.4% | $11.09 | +24.8% | COM | 00206R102 |
| IJR | ISHARES TR | 15,611 | $1,757 | 0.4% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNTRUST BKS INC | 46,690 | $1,685 | 0.3% | $42.84 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 33,946 | $1,642 | 0.3% | $36.15 | +2.7% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,405 | $1,520 | 0.3% | $53.77 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 27,785 | $1,503 | 0.3% | $26.53 | +13.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 18,222 | $1,501 | 0.3% | $78.76 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 50,594 | $1,500 | 0.3% | $18.64 | +0.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,202 | $1,429 | 0.3% | $70.79 | +11.3% | COM | 478160104 |
| IJH | ISHARES TR | 9,742 | $1,405 | 0.3% | $137.94 | — | CORE S&P MCP ETF | 464287507 |
| — | CORE LABORATORIES N V | 12,146 | $1,365 | 0.3% | $198.42 | — | COM | N22717107 |
| VUG | VANGUARD INDEX FDS | 12,548 | $1,336 | 0.3% | $95.14 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,658 | $1,311 | 0.3% | $103.71 | -18.9% | COM | 459200101 |
| FISV | FISERV INC | 12,383 | $1,270 | 0.3% | $47.32 | +0.2% | COM | 337738108 |
| KO | COCA COLA CO | 27,171 | $1,270 | 0.3% | $27.78 | +14.6% | COM | 191216100 |
| ISCB | ISHARES TR | 9,534 | $1,270 | 0.3% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| SCHC | SCHWAB STRATEGIC TR | 42,344 | $1,226 | 0.2% | $30.52 | — | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 9,766 | $1,114 | 0.2% | $92.00 | +13.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 13,154 | $1,083 | 0.2% | $58.19 | +5.9% | COM | 742718109 |
| BA | BOEING CO | 8,364 | $1,062 | 0.2% | $111.89 | -0.0% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 13,763 | $1,022 | 0.2% | $20.15 | +22.8% | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 12,771 | $1,021 | 0.2% | $73.82 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 10,540 | $1,005 | 0.2% | $68.80 | -16.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,062 | $999 | 0.2% | $82.76 | +7.5% | COM DISNEY | 254687106 |
| — | POLYONE CORP | 32,563 | $989 | 0.2% | $36.93 | — | COM | 73179P106 |
| PEP | PEPSICO INC | 9,477 | $971 | 0.2% | $64.31 | +13.9% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 30,923 | $946 | 0.2% | $24.73 | — | COM | 847560109 |
| MCD | MCDONALDS CORP | 7,467 | $938 | 0.2% | $71.98 | +30.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 14,826 | $906 | 0.2% | $22.93 | -0.8% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 64,926 | $878 | 0.2% | $13.24 | -18.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,638 | $876 | 0.2% | $39.21 | +14.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 21,340 | $860 | 0.2% | $29.48 | +9.9% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854 | 0.2% | $175515.22 | +13.7% | CL A | 084670108 |
| INTC | INTEL CORP | 26,329 | $852 | 0.2% | $21.94 | +11.2% | COM | 458140100 |
| — | HMN FINL INC | 74,534 | $839 | 0.2% | $11.02 | — | COM | 40424G108 |
| NOBL | PROSHARES TR | 15,525 | $815 | 0.2% | $50.50 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 12,911 | $771 | 0.2% | $37.41 | +26.7% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,914 | $751 | 0.2% | $76.52 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 12,667 | $724 | 0.1% | $34.34 | +8.1% | COM | 00287Y109 |
| — | UBS AG JERSEY BRH | 29,091 | $700 | 0.1% | $34.87 | — | ALERIAN INFRST | 902641646 |
| KMB | KIMBERLY CLARK CORP | 5,120 | $693 | 0.1% | $70.99 | +30.7% | COM | 494368103 |
| GOOG | ALPHABET INC | 884 | $659 | 0.1% | $35.58 | -0.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC NEW | 12,295 | $656 | 0.1% | $36.25 | -0.6% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 8,132 | $644 | 0.1% | $47.78 | +1.1% | COM | 500754106 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $635 | 0.1% | $28.07 | +40.3% | COM | 910340108 |
| GILD | GILEAD SCIENCES INC | 6,740 | $619 | 0.1% | $67.74 | -6.3% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 21,816 | $591 | 0.1% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| IVE | ISHARES TR | 6,548 | $589 | 0.1% | $87.63 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 5,226 | $586 | 0.1% | $69.15 | +10.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 20,045 | $571 | 0.1% | $18.95 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,145 | $553 | 0.1% | $75.37 | +30.5% | COM | 437076102 |
| BP | BP PLC | 18,216 | $550 | 0.1% | $44.18 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 7,238 | $548 | 0.1% | $40.19 | +46.5% | COM | 548661107 |
| MGA | MAGNA INTL INC | 12,468 | $536 | 0.1% | $34.76 | -20.1% | COM | 559222401 |
| ILMN | ILLUMINA INC | 3,305 | $536 | 0.1% | $147.71 | +3.5% | COM | 452327109 |
| GOOGL | ALPHABET INC | 703 | $536 | 0.1% | $36.67 | -0.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,688 | $531 | 0.1% | $67.31 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 5,016 | $513 | 0.1% | $9.82 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 4,838 | $502 | 0.1% | $64.33 | +12.5% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 41,733 | $496 | 0.1% | $12.28 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 6,725 | $484 | 0.1% | $48.33 | +32.4% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 12,954 | $482 | 0.1% | $33.48 | -16.7% | COM | 56585A102 |
| VDC | VANGUARD WORLD FDS | 3,550 | $480 | 0.1% | $112.54 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 11,315 | $473 | 0.1% | $32.31 | +2.1% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 6,617 | $457 | 0.1% | $19.45 | -5.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,687 | $455 | 0.1% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 5,780 | $451 | 0.1% | $78.03 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 746 | $443 | 0.1% | $26.76 | +6.1% | COM | 023135106 |
| SO | SOUTHERN CO | 8,196 | $424 | 0.1% | $29.86 | +7.9% | COM | 842587107 |
| CB | CHUBB LIMITED | 3,522 | $422 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| DEO | DIAGEO P L C | 3,767 | $411 | 0.1% | $123.75 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 5,537 | $411 | 0.1% | $62.13 | -14.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 9,978 | $408 | 0.1% | $32.68 | -2.2% | COM | 68389X105 |
| DVY | ISHARES TR | 4,984 | $407 | 0.1% | $79.16 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA MTRS INC | 1,708 | $392 | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 3,716 | $392 | 0.1% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 4,813 | $388 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 3,357 | $385 | 0.1% | $112.31 | — | TIPS BD ETF | 464287176 |
| DLN | WISDOMTREE TR | 5,195 | $381 | 0.1% | $68.22 | — | LARGECAP DIVID | 97717W307 |
| VBK | VANGUARD INDEX FDS | 3,170 | $377 | 0.1% | $124.37 | — | SML CP GRW ETF | 922908595 |
| HRB | BLOCK H & R INC | 14,069 | $375 | 0.1% | $19.87 | +8.0% | COM | 093671105 |
| ASML | ASML HOLDING N V | 3,692 | $371 | 0.1% | $100.49 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 4,822 | $369 | 0.1% | $63.38 | +7.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 9,086 | $366 | 0.1% | $28.10 | 0.0% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,089 | $363 | 0.1% | $122.38 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 3,247 | $357 | 0.1% | $99.40 | -25.4% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 3,430 | $353 | 0.1% | $64.14 | +14.2% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,098 | $352 | 0.1% | $53.83 | -6.4% | COM | 674599105 |
| — | INVESCO PA VALUE MUN INCOME | 25,885 | $350 | 0.1% | $13.21 | — | COM | 46132K109 |
| — | ALPS ETF TR | 32,027 | $350 | 0.1% | $18.30 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 10,139 | $347 | 0.1% | $37.87 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,281 | $346 | 0.1% | $66.68 | +1.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,776 | $341 | 0.1% | $64.94 | +4.2% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 3,261 | $332 | 0.1% | $103.05 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 5,355 | $330 | 0.1% | $53.20 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,164 | $325 | 0.1% | $101.99 | +8.6% | COM | 031162100 |
| FAST | FASTENAL CO | 6,622 | $324 | 0.1% | $8.55 | -2.0% | COM | 311900104 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $322 | 0.1% | $14.34 | — | COM | 09254Y109 |
| TEX | TEREX CORP NEW | 12,921 | $321 | 0.1% | $20.95 | 0.0% | COM | 880779103 |
| CLX | CLOROX CO DEL | 2,509 | $316 | 0.1% | $96.11 | 0.0% | COM | 189054109 |
| OEF | ISHARES TR | 3,406 | $311 | 0.1% | $91.31 | — | S&P 100 ETF | 464287101 |
| — | DU PONT E I DE NEMOURS & CO | 4,889 | $310 | 0.1% | $66.38 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 2,403 | $310 | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 4,871 | $309 | 0.1% | $39.20 | +5.1% | COM | 370334104 |
| HEDJ | WISDOMTREE TR | 5,897 | $306 | 0.1% | $53.76 | — | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES TR | 3,536 | $301 | 0.1% | $85.12 | — | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES TR | 2,721 | $300 | 0.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| UVSP | UNIVEST CORP PA | 15,237 | $300 | 0.1% | $19.25 | +0.7% | COM | 915271100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,339 | $290 | 0.1% | $34.94 | -23.9% | COM | 74251V102 |
| DXJ | WISDOMTREE TR | 6,612 | $289 | 0.1% | $50.10 | — | JAPN HEDGE EQT | 97717W851 |
| D | DOMINION RES INC VA NEW | 3,774 | $283 | 0.1% | $44.83 | +2.8% | COM | 25746U109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,801 | $280 | 0.1% | $34.52 | — | NY REG SH NEW | 500472303 |
| YUM | YUM BRANDS INC | 3,368 | $276 | 0.1% | $43.79 | 0.0% | COM | 988498101 |
| IWV | ISHARES TR | 2,251 | $272 | 0.1% | $117.89 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 3,452 | $268 | 0.1% | $69.75 | -4.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 4,787 | $260 | 0.1% | $45.84 | -18.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 3,605 | $260 | 0.1% | $52.11 | -14.0% | COM | 744320102 |
| — | DELHAIZE GROUP | 9,919 | $258 | 0.1% | $24.34 | — | SPONSORED ADR | 29759W101 |
| VFC | V F CORP | 3,935 | $255 | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $252 | 0.1% | $165.21 | 0.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 9,300 | $252 | 0.1% | $27.10 | — | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,346 | $251 | 0.1% | $89.92 | -0.8% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FD INC | 3,025 | $250 | 0.1% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $250 | 0.1% | $84.07 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 5,628 | $250 | 0.1% | $42.98 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 18,535 | $250 | 0.1% | $8.17 | -8.8% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 3,098 | $246 | 0.0% | $72.55 | -14.6% | COM | 907818108 |
| ICF | ISHARES TR | 2,376 | $245 | 0.0% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| — | VEREIT INC | 26,951 | $243 | 0.0% | $9.02 | — | COM | 92339V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,401 | $240 | 0.0% | $52.27 | — | INTL BD IDX ETF | 92203J407 |
| — | BAXALTA INC | 5,800 | $235 | 0.0% | $40.52 | — | COM | 07177M103 |
| WM | WASTE MGMT INC DEL | 3,963 | $234 | 0.0% | $45.95 | 0.0% | COM | 94106L109 |
| ACWI | ISHARES TR | 4,170 | $234 | 0.0% | $56.12 | — | MSCI ACWI ETF | 464288257 |
| TBF | PROSHARES TR | 10,305 | $233 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| — | ST JUDE MED INC | 4,121 | $228 | 0.0% | $55.33 | — | COM | 790849103 |
| BIIB | BIOGEN INC | 875 | $228 | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| — | UNILEVER PLC | 5,019 | $227 | 0.0% | $42.50 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 3,105 | $225 | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| — | ROCKWELL COLLINS INC | 2,428 | $224 | 0.0% | $78.01 | — | COM | 774341101 |
| KMI | KINDER MORGAN INC DEL | 12,457 | $222 | 0.0% | $21.25 | -53.2% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 1,877 | $217 | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 5,414 | $211 | 0.0% | $38.97 | — | U.S. PFD STK ETF | 464288687 |
| CNI | CANADIAN NATL RY CO | 3,359 | $210 | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| — | VALSPAR CORP | 1,950 | $209 | 0.0% | $107.18 | — | COM | 920355104 |
| C | CITIGROUP INC | 4,953 | $207 | 0.0% | $40.59 | -23.0% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 2,945 | $202 | 0.0% | $76.61 | — | COM | 30219G108 |
| CSX | CSX CORP | 7,845 | $202 | 0.0% | $7.72 | -9.1% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 3,047 | $202 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| QCOM | QUALCOMM INC | 3,940 | $202 | 0.0% | $51.56 | -28.4% | COM | 747525103 |
| IJS | ISHARES TR | 1,773 | $201 | 0.0% | $113.37 | — | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 2,817 | $201 | 0.0% | $59.55 | 0.0% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 1,646 | $200 | 0.0% | $121.51 | — | MID CAP ETF | 922908629 |
| — | BARRICK GOLD CORP | 12,360 | $168 | 0.0% | $13.59 | — | COM | 067901108 |
| — | OASIS PETE INC NEW | 21,100 | $154 | 0.0% | $8.41 | — | COM | 674215108 |
| SLV | ISHARES SILVER TRUST | 10,358 | $152 | 0.0% | $19.17 | — | ISHARES | 46428Q109 |
| — | SIRIUS XM HLDGS INC | 37,840 | $149 | 0.0% | $3.29 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 12,744 | $142 | 0.0% | $34.35 | — | COM | 565849106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 14,190 | $134 | 0.0% | $9.44 | — | COM | 67073B106 |
| KGC | KINROSS GOLD CORP | 39,175 | $133 | 0.0% | $2.48 | 0.0% | COM NO PAR | 496902404 |
| — | VANGUARD NAT RES LLC | 26,316 | $38 | 0.0% | $2.88 | — | COM UNIT | 92205F106 |
| — | BARCLAYS BK PLC | 15,824 | $16 | 0.0% | $1.01 | — | IPATH EMERG ETN | 06740P874 |
| — | CERES INC | 11,587 | $3 | 0.0% | $0.26 | — | COM NEW | 156773400 |