CIK: 0001679031 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $520,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 611,353 | $61,355 | 11.8% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 430,445 | $44,435 | 8.5% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 280,998 | $32,846 | 6.3% | $105.31 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 150,367 | $20,627 | 4.0% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 219,062 | $19,424 | 3.7% | $71.29 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 157,694 | $18,132 | 3.5% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 82,626 | $17,397 | 3.3% | $188.68 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 345,732 | $16,685 | 3.2% | $51.43 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 150,164 | $14,609 | 2.8% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX MANAGED INTL FD | 410,071 | $14,500 | 2.8% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 240,969 | $13,451 | 2.6% | $66.37 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 57,004 | $11,999 | 2.3% | $193.54 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 93,185 | $10,863 | 2.1% | $101.59 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 385,342 | $9,510 | 1.8% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,512 | $8,931 | 1.7% | $38.58 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 63,926 | $6,850 | 1.3% | $98.51 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 66,079 | $6,184 | 1.2% | $90.28 | — | RUS MD CP GR ETF | 464287481 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6,052 | 1.2% | $29.39 | +44.9% | COM | 784117103 |
| AAPL | APPLE INC | 60,353 | $5,770 | 1.1% | $21.94 | +3.1% | COM | 037833100 |
| EQL | ALPS ETF TR | 94,818 | $5,477 | 1.1% | $56.12 | — | EQUAL SEC ETF | 00162Q205 |
| DUK | DUKE ENERGY CORP NEW | 63,172 | $5,420 | 1.0% | $44.37 | +21.3% | COM NEW | 26441C204 |
| — | KONA GRILL INC | 483,788 | $5,186 | 1.0% | $20.25 | — | COM | 50047H201 |
| VUG | VANGUARD INDEX FDS | 44,020 | $4,719 | 0.9% | $103.76 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 40,687 | $4,357 | 0.8% | $109.47 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 59,881 | $4,294 | 0.8% | $67.92 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 51,061 | $4,250 | 0.8% | $81.40 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 47,534 | $4,040 | 0.8% | $82.60 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 73,031 | $4,028 | 0.8% | $55.15 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 53,842 | $3,743 | 0.7% | $21.30 | +55.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 35,132 | $3,610 | 0.7% | $47.38 | +29.6% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 131,738 | $3,535 | 0.7% | $23.19 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 35,344 | $3,313 | 0.6% | $56.46 | +2.5% | COM | 30231G102 |
| DBEU | DBX ETF TR | 132,426 | $3,251 | 0.6% | $24.74 | — | DB XTR MSCI EUR | 233051853 |
| FXN | FIRST TR EXCHANGE TRADED FD | 188,830 | $2,814 | 0.5% | $14.90 | — | ENERGY ALPHADX | 33734X127 |
| MSFT | MICROSOFT CORP | 52,975 | $2,711 | 0.5% | $38.32 | +20.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,630 | $2,697 | 0.5% | $122.95 | +16.3% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 15,426 | $2,595 | 0.5% | $156.49 | — | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 34,374 | $2,554 | 0.5% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 26,192 | $2,511 | 0.5% | $90.92 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 61,553 | $2,498 | 0.5% | $27.47 | +6.2% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 71,201 | $2,257 | 0.4% | $27.54 | — | COM | 369604103 |
| T | AT&T INC | 51,915 | $2,243 | 0.4% | $11.14 | +35.7% | COM | 00206R102 |
| — | SUNTRUST BKS INC | 51,275 | $2,106 | 0.4% | $42.68 | — | COM | 867914103 |
| TBX | PROSHARES TR | 73,362 | $1,994 | 0.4% | $28.11 | — | SHT 7-10 YR TR | 74348A608 |
| JNJ | JOHNSON & JOHNSON | 16,433 | $1,993 | 0.4% | $73.99 | +17.7% | COM | 478160104 |
| PFE | PFIZER INC | 54,996 | $1,936 | 0.4% | $18.83 | +11.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,135 | $1,842 | 0.4% | $101.25 | -6.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 38,885 | $1,840 | 0.4% | $36.28 | +2.6% | COM | 949746101 |
| IJR | ISHARES TR | 15,255 | $1,773 | 0.3% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 16,032 | $1,688 | 0.3% | $104.83 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 13,328 | $1,651 | 0.3% | $123.99 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 29,467 | $1,645 | 0.3% | $26.81 | +17.4% | COM | 92343V104 |
| IJH | ISHARES TR | 10,136 | $1,514 | 0.3% | $138.38 | — | CORE S&P MCP ETF | 464287507 |
| — | CORE LABORATORIES N V | 12,146 | $1,505 | 0.3% | $198.42 | — | COM | N22717107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,700 | $1,497 | 0.3% | $53.77 | — | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 12,548 | $1,364 | 0.3% | $47.37 | +8.6% | COM | 337738108 |
| — | POLYONE CORP | 36,820 | $1,302 | 0.3% | $36.75 | — | COM | 73179P106 |
| ISCB | ISHARES TR | 9,583 | $1,292 | 0.2% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| KO | COCA COLA CO | 27,176 | $1,241 | 0.2% | $27.78 | +19.9% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 42,251 | $1,217 | 0.2% | $30.52 | — | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 10,604 | $1,212 | 0.2% | $93.78 | +22.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 14,235 | $1,205 | 0.2% | $58.58 | +8.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 18,401 | $1,200 | 0.2% | $23.28 | +6.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,883 | $1,162 | 0.2% | $84.21 | +9.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 10,766 | $1,141 | 0.2% | $65.84 | +17.1% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 30,885 | $1,131 | 0.2% | $24.73 | — | COM | 847560109 |
| LNT | ALLIANT ENERGY CORP | 27,609 | $1,096 | 0.2% | $23.81 | +15.3% | COM | 018802108 |
| BA | BOEING CO | 8,384 | $1,089 | 0.2% | $111.89 | +5.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 10,275 | $1,077 | 0.2% | $68.80 | -3.0% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,187 | $1,066 | 0.2% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 12,607 | $1,058 | 0.2% | $73.82 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,398 | $985 | 0.2% | $39.21 | +28.8% | COM | 110122108 |
| — | HMN FINL INC | 68,034 | $924 | 0.2% | $11.02 | — | COM | 40424G108 |
| NOBL | PROSHARES TR | 16,953 | $922 | 0.2% | $50.83 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 7,431 | $894 | 0.2% | $71.98 | +37.7% | COM | 580135101 |
| INTC | INTEL CORP | 26,911 | $883 | 0.2% | $22.01 | +14.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,039 | $872 | 0.2% | $36.84 | +7.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868 | 0.2% | $175515.22 | +22.2% | CL A | 084670108 |
| BAC | BANK AMER CORP | 64,260 | $853 | 0.2% | $13.24 | -14.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,743 | $851 | 0.2% | $34.86 | +17.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 28,990 | $832 | 0.2% | $19.54 | +6.8% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,664 | $805 | 0.2% | $77.05 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 14,042 | $802 | 0.2% | $38.14 | +21.8% | COM | 855244109 |
| — | UBS AG JERSEY BRH | 27,293 | $772 | 0.1% | $34.87 | — | ALERIAN INFRST | 902641646 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $749 | 0.1% | $72.22 | +30.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 8,935 | $745 | 0.1% | $66.51 | -5.6% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 8,113 | $722 | 0.1% | $47.78 | +12.1% | COM | 500754106 |
| — | JPMORGAN CHASE & CO | 21,806 | $694 | 0.1% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| BP | BP PLC | 18,777 | $667 | 0.1% | $43.92 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 954 | $660 | 0.1% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 925 | $651 | 0.1% | $36.61 | -0.5% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 8,067 | $641 | 0.1% | $60.91 | -4.4% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 49,508 | $632 | 0.1% | $12.36 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 3,218 | $618 | 0.1% | $192.04 | — | S&P 500 ETF SHS | 922908363 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $615 | 0.1% | $28.07 | +51.4% | COM | 910340108 |
| LOW | LOWES COS INC | 7,613 | $603 | 0.1% | $41.40 | +56.5% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 8,251 | $602 | 0.1% | $19.46 | +0.3% | COM | 931142103 |
| IVE | ISHARES TR | 6,401 | $595 | 0.1% | $87.63 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 803 | $575 | 0.1% | $27.26 | +24.1% | COM | 023135106 |
| V | VISA INC | 7,607 | $564 | 0.1% | $66.98 | +9.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,375 | $559 | 0.1% | $76.92 | +36.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,773 | $552 | 0.1% | $115.65 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,655 | $547 | 0.1% | $67.31 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 6,708 | $528 | 0.1% | $48.33 | +32.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 5,350 | $512 | 0.1% | $65.31 | +14.1% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 3,560 | $503 | 0.1% | $112.54 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TRUST | 3,962 | $501 | 0.1% | $123.28 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 12,932 | $491 | 0.1% | $33.48 | -18.7% | COM | 56585A102 |
| DVY | ISHARES TR | 5,745 | $490 | 0.1% | $79.97 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 3,722 | $489 | 0.1% | $96.46 | +7.4% | COM | H1467J104 |
| HDV | ISHARES TR | 5,870 | $482 | 0.1% | $78.09 | — | CORE HIGH DV ETF | 46429B663 |
| ILMN | ILLUMINA INC | 3,313 | $465 | 0.1% | $147.71 | -3.8% | COM | 452327109 |
| ABT | ABBOTT LABS | 11,807 | $464 | 0.1% | $32.36 | +3.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 11,278 | $462 | 0.1% | $32.90 | +5.1% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 12,843 | $450 | 0.1% | $34.63 | -12.6% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 3,189 | $450 | 0.1% | $104.17 | +9.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,120 | $444 | 0.1% | $67.98 | +7.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 5,409 | $440 | 0.1% | $62.96 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 5,918 | $422 | 0.1% | $40.30 | +12.8% | COM | 370334104 |
| AMGN | AMGEN INC | 2,764 | $421 | 0.1% | $105.18 | +10.9% | COM | 031162100 |
| DEO | DIAGEO P L C | 3,677 | $415 | 0.1% | $123.75 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 4,431 | $405 | 0.1% | $9.82 | -2.1% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,260 | $401 | 0.1% | $53.92 | +5.2% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 9,101 | $397 | 0.1% | $28.10 | +16.7% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,519 | $396 | 0.1% | $98.49 | -11.0% | COM | 231021106 |
| DLN | WISDOMTREE TR | 5,195 | $394 | 0.1% | $68.22 | — | LARGECAP DIVID | 97717W307 |
| IGSB | ISHARES TR | 3,716 | $394 | 0.1% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR | 3,360 | $392 | 0.1% | $112.31 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 4,821 | $391 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 9,789 | $390 | 0.1% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| SO | SOUTHERN CO | 7,231 | $388 | 0.1% | $29.86 | +12.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,096 | $378 | 0.1% | $65.48 | +9.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,594 | $376 | 0.1% | $65.01 | +28.1% | COM | 452308109 |
| — | INVESCO PA VALUE MUN INCOME | 25,885 | $375 | 0.1% | $13.21 | — | COM | 46132K109 |
| ASML | ASML HOLDING N V | 3,692 | $366 | 0.1% | $100.49 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA MTRS INC | 1,692 | $359 | 0.1% | $13.15 | +15.2% | COM | 88160R101 |
| OEF | ISHARES TR | 3,806 | $354 | 0.1% | $91.49 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 10,276 | $353 | 0.1% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 4,306 | $352 | 0.1% | $69.79 | +0.3% | COM | 244199105 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $334 | 0.1% | $14.34 | — | COM | 09254Y109 |
| — | E M C CORP MASS | 11,907 | $325 | 0.1% | $27.29 | — | COM | 268648102 |
| — | BARRICK GOLD CORP | 15,144 | $323 | 0.1% | $15.01 | — | COM | 067901108 |
| CLX | CLOROX CO DEL | 2,309 | $320 | 0.1% | $96.11 | +2.7% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 3,744 | $319 | 0.1% | $80.54 | — | COM | 774341101 |
| KGC | KINROSS GOLD CORP | 63,725 | $312 | 0.1% | $3.36 | +41.8% | COM NO PAR | 496902404 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $310 | 0.1% | $166.75 | +9.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,350 | $306 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,374 | $303 | 0.1% | $34.94 | -15.7% | COM | 74251V102 |
| NKE | NIKE INC | 5,458 | $302 | 0.1% | $53.14 | -5.3% | CL B | 654106103 |
| SHY | ISHARES TR | 3,536 | $302 | 0.1% | $85.12 | — | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES TR | 2,721 | $301 | 0.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| — | DU PONT E I DE NEMOURS & CO | 4,646 | $301 | 0.1% | $66.38 | — | COM | 263534109 |
| YUM | YUM BRANDS INC | 3,609 | $299 | 0.1% | $44.17 | +12.0% | COM | 988498101 |
| HEDJ | WISDOMTREE TR | 5,897 | $298 | 0.1% | $53.76 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 5,503 | $295 | 0.1% | $48.36 | -16.7% | COM | 747525103 |
| FAST | FASTENAL CO | 6,623 | $294 | 0.1% | $8.55 | +3.7% | COM | 311900104 |
| HRB | BLOCK H & R INC | 12,593 | $292 | 0.1% | $19.87 | -23.0% | COM | 093671105 |
| BIIB | BIOGEN INC | 1,204 | $291 | 0.1% | $263.99 | -0.2% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 6,696 | $290 | 0.1% | $43.03 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 4,328 | $287 | 0.1% | $46.35 | +9.3% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 3,584 | $279 | 0.1% | $44.83 | +6.5% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $277 | 0.1% | $84.07 | — | COM UNIT RP LP | 559080106 |
| — | VEREIT INC | 26,951 | $277 | 0.1% | $9.02 | — | COM | 92339V100 |
| EMR | EMERSON ELEC CO | 5,285 | $276 | 0.1% | $45.44 | -8.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,148 | $275 | 0.1% | $72.48 | -5.8% | COM | 907818108 |
| — | UNILEVER PLC | 5,619 | $269 | 0.1% | $43.07 | — | SPON ADR NEW | 904767704 |
| — | DOW CHEM CO | 5,335 | $268 | 0.1% | $50.23 | — | COM | 260543103 |
| IWV | ISHARES TR | 2,129 | $264 | 0.1% | $117.89 | — | RUSSELL 3000 ETF | 464287689 |
| TEX | TEREX CORP NEW | 12,964 | $263 | 0.1% | $20.95 | +9.2% | COM | 880779103 |
| C | CITIGROUP INC | 6,165 | $261 | 0.1% | $39.12 | -15.4% | COM NEW | 172967424 |
| — | DELHAIZE GROUP | 9,919 | $260 | 0.0% | $24.34 | — | SPONSORED ADR | 29759W101 |
| ICF | ISHARES TR | 2,376 | $257 | 0.0% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| PHG | KONINKLIJKE PHILIPS N V | 10,257 | $256 | 0.0% | $34.09 | — | NY REG SH NEW | 500472303 |
| DXJ | WISDOMTREE TR | 6,612 | $256 | 0.0% | $50.10 | — | JAPN HEDGE EQT | 97717W851 |
| EOG | EOG RES INC | 3,046 | $254 | 0.0% | $51.06 | +16.2% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,341 | $253 | 0.0% | $76.51 | — | COM | 30219G108 |
| SCHF | SCHWAB STRATEGIC TR | 9,323 | $253 | 0.0% | $27.10 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 3,512 | $251 | 0.0% | $52.11 | -6.0% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,401 | $245 | 0.0% | $52.27 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 24,250 | $245 | 0.0% | $9.72 | — | COM | 67073B106 |
| CSX | CSX CORP | 9,409 | $245 | 0.0% | $7.69 | -1.5% | COM | 126408103 |
| — | MONSANTO CO NEW | 2,369 | $245 | 0.0% | $103.42 | — | COM | 61166W101 |
| EXC | EXELON CORP | 6,656 | $242 | 0.0% | $17.65 | 0.0% | COM | 30161N101 |
| VFC | V F CORP | 3,936 | $242 | 0.0% | $58.07 | +1.8% | COM | 918204108 |
| SLV | ISHARES SILVER TRUST | 13,323 | $238 | 0.0% | $18.88 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 18,821 | $237 | 0.0% | $8.16 | -2.8% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 12,556 | $235 | 0.0% | $21.25 | -48.6% | COM | 49456B101 |
| ACWI | ISHARES TR | 4,170 | $234 | 0.0% | $56.12 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $231 | 0.0% | $88.64 | +12.7% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 2,185 | $228 | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,846 | $223 | 0.0% | $89.92 | +16.3% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 5,933 | $217 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| TBF | PROSHARES TR | 10,305 | $217 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| AEP | AMERICAN ELEC PWR INC | 3,075 | $216 | 0.0% | $43.68 | +6.7% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,723 | $216 | 0.0% | $58.02 | — | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 3,256 | $216 | 0.0% | $59.79 | +2.5% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 784 | $213 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| — | ST JUDE MED INC | 2,705 | $212 | 0.0% | $55.33 | — | COM | 790849103 |
| — | VALSPAR CORP | 1,950 | $211 | 0.0% | $107.18 | — | COM | 920355104 |
| ZTS | ZOETIS INC | 4,395 | $209 | 0.0% | $43.86 | 0.0% | CL A | 98978V103 |
| — | PRAXAIR INC | 1,838 | $207 | 0.0% | $112.62 | — | COM | 74005P104 |
| IJS | ISHARES TR | 1,773 | $207 | 0.0% | $113.37 | — | SP SMCP600VL ETF | 464287879 |
| — | OASIS PETE INC NEW | 22,100 | $206 | 0.0% | $8.45 | — | COM | 674215108 |
| BND | VANGUARD BD INDEX FD INC | 2,425 | $204 | 0.0% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,646 | $203 | 0.0% | $121.51 | — | MID CAP ETF | 922908629 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,398 | $203 | 0.0% | $12.13 | 0.0% | COM | 41068X100 |
| — | MARATHON OIL CORP | 12,722 | $191 | 0.0% | $34.35 | — | COM | 565849106 |
| — | YAMANA GOLD INC | 33,106 | $172 | 0.0% | $5.20 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 37,195 | $147 | 0.0% | $3.29 | — | COM | 82968B103 |
| — | ALPS ETF TR | 10,367 | $132 | 0.0% | $18.30 | — | ALERIAN MLP | 00162Q866 |
| — | TRC COS INC | 12,000 | $76 | 0.0% | $6.33 | — | COM | 872625108 |
| — | LLOYDS BANKING GROUP PLC | 50,000 | $48 | 0.0% | $0.96 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | VANGUARD NAT RES LLC | 23,816 | $34 | 0.0% | $2.88 | — | COM UNIT | 92205F106 |
| VGZ | VISTA GOLD CORP | 15,630 | $30 | 0.0% | $0.88 | 0.0% | COM NEW | 927926303 |
| — | BARCLAYS BK PLC | 15,824 | $16 | 0.0% | $1.01 | — | IPATH EMERG ETN | 06740P874 |