CIK: 0001679031 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $629,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 526,069 | $55,185 | 8.8% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 388,894 | $43,568 | 6.9% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 245,733 | $30,584 | 4.9% | $105.31 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 212,529 | $23,693 | 3.8% | $110.21 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 103,159 | $23,195 | 3.7% | $194.53 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 268,146 | $22,130 | 3.5% | $74.05 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 140,581 | $18,957 | 3.0% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 110,499 | $17,010 | 2.7% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 138,032 | $16,418 | 2.6% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 448,894 | $16,061 | 2.6% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 295,444 | $14,725 | 2.3% | $51.43 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 401,201 | $14,660 | 2.3% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 103,091 | $12,555 | 2.0% | $103.73 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 215,740 | $12,455 | 2.0% | $66.37 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 54,252 | $12,206 | 1.9% | $193.54 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 84,134 | $11,202 | 1.8% | $131.11 | — | SML CP GRW ETF | 922908595 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 409,575 | $10,338 | 1.6% | $23.58 | — | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 105,086 | $9,774 | 1.6% | $87.44 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 169,153 | $8,155 | 1.3% | $24.53 | +6.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 66,110 | $7,624 | 1.2% | $99.04 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 75,060 | $7,310 | 1.2% | $91.64 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 67,640 | $7,107 | 1.1% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6,244 | 1.0% | $29.39 | +41.4% | COM | 784117103 |
| — | KONA GRILL INC | 493,788 | $6,197 | 1.0% | $20.10 | — | COM | 50047H201 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 67,962 | $5,789 | 0.9% | $82.07 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 24,137 | $4,956 | 0.8% | $202.60 | — | S&P 500 ETF SHS | 922908363 |
| EQL | ALPS ETF TR | 78,533 | $4,711 | 0.7% | $56.12 | — | EQUAL SEC ETF | 00162Q205 |
| VBR | VANGUARD INDEX FDS | 36,948 | $4,471 | 0.7% | $111.67 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 73,930 | $4,388 | 0.7% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 47,168 | $4,257 | 0.7% | $56.92 | +2.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 33,788 | $4,105 | 0.7% | $109.47 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 136,304 | $4,025 | 0.6% | $47.65 | +13.2% | COM | 594918104 |
| VIS | VANGUARD WORLD FDS | 33,014 | $3,937 | 0.6% | $119.25 | — | INDUSTRIAL ETF | 92204A603 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 140,360 | $3,896 | 0.6% | $23.51 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 53,909 | $3,717 | 0.6% | $67.92 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 53,682 | $3,663 | 0.6% | $21.50 | +58.1% | COM | 02209S103 |
| EWJ | ISHARES INC | 74,484 | $3,639 | 0.6% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| USB | US BANCORP DEL | 68,831 | $3,555 | 0.6% | $27.89 | +21.1% | COM NEW | 902973304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 208,566 | $3,443 | 0.5% | $14.95 | — | ENERGY ALPHADX | 33734X127 |
| DBEU | DBX ETF TR | 131,980 | $3,348 | 0.5% | $24.79 | — | DB XTR MSCI EUR | 233051853 |
| DUK | DUKE ENERGY CORP NEW | 42,611 | $3,307 | 0.5% | $44.37 | +18.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 35,646 | $3,298 | 0.5% | $47.76 | +21.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 54,390 | $3,228 | 0.5% | $41.93 | +5.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,936 | $3,086 | 0.5% | $123.89 | +24.3% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 53,940 | $2,959 | 0.5% | $43.25 | — | COM | 867914103 |
| VV | VANGUARD INDEX FDS | 28,218 | $2,889 | 0.5% | $91.59 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,507 | $2,751 | 0.4% | $52.20 | — | GLB EX US ETF | 922042676 |
| IWR | ISHARES TR | 15,166 | $2,713 | 0.4% | $156.49 | — | RUS MID-CAP ETF | 464287499 |
| T | AT&T INC | 111,988 | $2,657 | 0.4% | $13.46 | +14.8% | COM | 00206R102 |
| IWS | ISHARES TR | 33,001 | $2,654 | 0.4% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 81,146 | $2,584 | 0.4% | $27.82 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,529 | $2,578 | 0.4% | $101.65 | +1.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 19,963 | $2,574 | 0.4% | $123.63 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,441 | 0.4% | $208695.73 | +10.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 19,312 | $2,225 | 0.4% | $77.51 | +15.7% | COM | 478160104 |
| PFE | PFIZER INC | 67,870 | $2,204 | 0.4% | $19.35 | +6.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 38,762 | $2,136 | 0.3% | $36.31 | +7.5% | COM | 949746101 |
| IJR | ISHARES TR | 14,309 | $1,968 | 0.3% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 66,327 | $1,930 | 0.3% | $29.28 | +5.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 21,154 | $1,779 | 0.3% | $61.26 | +9.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,058 | $1,772 | 0.3% | $69.25 | +6.6% | COM | 166764100 |
| META | FACEBOOK INC | 46,844 | $1,715 | 0.3% | $115.60 | +5.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 23,627 | $1,638 | 0.3% | $24.05 | +11.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 43,127 | $1,564 | 0.2% | $24.57 | +18.6% | COM | 458140100 |
| — | CORE LABORATORIES N V | 12,952 | $1,555 | 0.2% | $193.54 | — | COM | N22717107 |
| BA | BOEING CO | 9,895 | $1,540 | 0.2% | $115.47 | +16.9% | COM | 097023105 |
| ISCB | ISHARES TR | 9,665 | $1,510 | 0.2% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| GOOG | ALPHABET INC | 1,912 | $1,476 | 0.2% | $37.01 | +4.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 13,674 | $1,453 | 0.2% | $47.77 | +7.5% | COM | 337738108 |
| BAC | BANK AMER CORP | 64,744 | $1,431 | 0.2% | $13.12 | +19.5% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 48,057 | $1,398 | 0.2% | $30.50 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 13,279 | $1,393 | 0.2% | $84.70 | +7.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 13,135 | $1,383 | 0.2% | $68.49 | +15.9% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 36,348 | $1,377 | 0.2% | $24.79 | +11.9% | COM | 018802108 |
| SCHF | SCHWAB STRATEGIC TR | 47,437 | $1,313 | 0.2% | $27.57 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,276 | $1,302 | 0.2% | $39.77 | -0.6% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 30,691 | $1,261 | 0.2% | $24.73 | — | COM | 847560109 |
| KO | COCA COLA CO | 30,262 | $1,255 | 0.2% | $28.44 | +9.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,308 | $1,255 | 0.2% | $78.23 | +20.5% | COM | 580135101 |
| IJH | ISHARES TR | 7,382 | $1,221 | 0.2% | $138.38 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 20,650 | $1,147 | 0.2% | $42.68 | +6.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 36,734 | $1,110 | 0.2% | $20.39 | +13.1% | COM | 17275R102 |
| DVY | ISHARES TR | 12,266 | $1,086 | 0.2% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 12,618 | $1,080 | 0.2% | $73.82 | — | S&P DIVID ETF | 78464A763 |
| — | HMN FINL INC | 60,534 | $1,059 | 0.2% | $11.02 | — | COM | 40424G108 |
| AMZN | AMAZON COM INC | 32,847 | $1,045 | 0.2% | $38.89 | +0.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,100 | $1,040 | 0.2% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 28,151 | $1,011 | 0.2% | $9.15 | +8.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 121,565 | $1,002 | 0.2% | $39.66 | +0.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 5,791 | $1,000 | 0.2% | $134.10 | 0.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,287 | $995 | 0.2% | $288.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 7,356 | $986 | 0.2% | $88.74 | +16.5% | COM | 437076102 |
| V | VISA INC | 57,315 | $950 | 0.2% | $74.31 | +1.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 17,734 | $889 | 0.1% | $31.17 | +11.5% | COM | 20825C104 |
| NOBL | PROSHARES TR | 16,095 | $868 | 0.1% | $50.83 | — | S&P 500 DV ARIST | 74348A467 |
| — | UBS AG LONDON BRH | 41,411 | $823 | 0.1% | $19.87 | — | ETRAC ALER MLP | 90267B682 |
| MPC | MARATHON PETE CORP | 16,132 | $812 | 0.1% | $33.63 | +1.8% | COM | 56585A102 |
| BP | BP PLC | 21,570 | $806 | 0.1% | $42.85 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 4,966 | $795 | 0.1% | $111.07 | +16.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 12,307 | $771 | 0.1% | $35.75 | +16.9% | COM | 00287Y109 |
| — | UBS AG JERSEY BRH | 27,039 | $768 | 0.1% | $34.62 | — | ALERIAN INFRST | 902641646 |
| KHC | KRAFT HEINZ CO | 8,771 | $766 | 0.1% | $48.60 | +16.2% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,056 | $749 | 0.1% | $77.05 | — | COM | 931427108 |
| — | POLYONE CORP | 23,042 | $741 | 0.1% | $36.75 | — | COM | 73179P106 |
| TIP | ISHARES TR | 6,493 | $735 | 0.1% | $112.76 | — | TIPS BD ETF | 464287176 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $713 | 0.1% | $28.07 | +58.2% | COM | 910340108 |
| GLD | SPDR GOLD TRUST | 6,401 | $702 | 0.1% | $124.24 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 6,537 | $678 | 0.1% | $76.80 | +4.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 6,095 | $659 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,344 | $658 | 0.1% | $66.22 | -7.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,110 | $632 | 0.1% | $68.71 | +11.7% | COM | 053015103 |
| CB | CHUBB LIMITED | 4,718 | $627 | 0.1% | $98.82 | +9.7% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 12,612 | $625 | 0.1% | $46.67 | — | JAPN HEDGE EQT | 97717W851 |
| PNC | PNC FINL SVCS GROUP INC | 5,272 | $617 | 0.1% | $62.96 | +22.5% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 8,852 | $616 | 0.1% | $19.52 | +2.0% | COM | 931142103 |
| — | JPMORGAN CHASE & CO | 19,041 | $602 | 0.1% | $43.83 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,688 | $583 | 0.1% | $67.31 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 4,645 | $575 | 0.1% | $9.81 | +20.9% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,270 | $565 | 0.1% | $59.75 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 5,803 | $564 | 0.1% | $97.19 | — | MCAP VL IDXVIP | 922908512 |
| ALKS | ALKERMES PLC | 10,096 | $561 | 0.1% | $53.46 | 0.0% | SHS | G01767105 |
| SLB | SCHLUMBERGER LTD | 6,533 | $552 | 0.1% | $60.91 | +3.5% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 4,791 | $551 | 0.1% | $73.72 | +14.7% | COM | 494368103 |
| MGA | MAGNA INTL INC | 12,584 | $546 | 0.1% | $34.63 | -7.7% | COM | 559222401 |
| — | CELGENE CORP | 4,417 | $511 | 0.1% | $109.35 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 45,993 | $510 | 0.1% | $12.36 | — | ISHARES | 464285105 |
| VDC | VANGUARD WORLD FDS | 3,774 | $506 | 0.1% | $113.70 | — | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 13,123 | $505 | 0.1% | $33.10 | +3.1% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,810 | $499 | 0.1% | $124.19 | -7.6% | COM | 828806109 |
| — | DOW CHEM CO | 8,632 | $498 | 0.1% | $51.11 | — | COM | 260543103 |
| C | CITIGROUP INC | 8,232 | $489 | 0.1% | $38.72 | +4.9% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 7,879 | $487 | 0.1% | $42.09 | +6.6% | COM | 370334104 |
| EEM | ISHARES TR | 13,876 | $486 | 0.1% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 4,224 | $484 | 0.1% | $68.17 | +17.8% | CL B | 911312106 |
| CMI | CUMMINS INC | 3,538 | $484 | 0.1% | $98.49 | +6.9% | COM | 231021106 |
| HDV | ISHARES TR | 5,870 | $483 | 0.1% | $78.09 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 3,268 | $478 | 0.1% | $108.58 | +5.3% | COM | 031162100 |
| LOW | LOWES COS INC | 6,694 | $476 | 0.1% | $41.40 | +44.5% | COM | 548661107 |
| NKE | NIKE INC | 9,283 | $473 | 0.1% | $51.15 | -10.9% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 5,471 | $473 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| IVE | ISHARES TR | 4,653 | $472 | 0.1% | $87.63 | — | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINL GROUP INC | 8,120 | $470 | 0.1% | $35.14 | +13.1% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 3,044 | $467 | 0.1% | $138.20 | 0.0% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 8,257 | $460 | 0.1% | $44.36 | -3.4% | COM | 291011104 |
| — | ALPS ETF TR | 35,464 | $447 | 0.1% | $14.32 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $446 | 0.1% | $66.83 | +45.4% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,734 | $446 | 0.1% | $23.58 | +0.6% | COM | 65339F101 |
| EOG | EOG RES INC | 4,322 | $437 | 0.1% | $55.91 | +29.4% | COM | 26875P101 |
| DLN | WISDOMTREE TR | 5,410 | $432 | 0.1% | $68.68 | — | LARGECAP DIVID | 97717W307 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,986 | $431 | 0.1% | $54.68 | +0.6% | COM | 674599105 |
| DE | DEERE & CO | 4,116 | $427 | 0.1% | $69.79 | +16.7% | COM | 244199105 |
| PFF | ISHARES TR | 11,434 | $425 | 0.1% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| — | TIME WARNER INC | 4,382 | $423 | 0.1% | $96.53 | — | COM NEW | 887317303 |
| ILMN | ILLUMINA INC | 3,278 | $420 | 0.1% | $147.71 | -8.8% | COM | 452327109 |
| ASML | ASML HOLDING N V | 3,692 | $414 | 0.1% | $100.49 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 1,636 | $409 | 0.1% | $173.47 | +12.9% | COM | 539830109 |
| DEO | DIAGEO P L C | 3,925 | $408 | 0.1% | $122.67 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 5,520 | $406 | 0.1% | $48.33 | +32.9% | COM | 532457108 |
| — | ALLERGAN PLC | 1,928 | $405 | 0.1% | $224.59 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 6,196 | $404 | 0.1% | $48.16 | +8.5% | COM | 747525103 |
| — | ROCKWELL COLLINS INC | 4,355 | $404 | 0.1% | $83.94 | — | COM | 774341101 |
| SO | SOUTHERN CO | 8,048 | $396 | 0.1% | $30.37 | +10.5% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 5,745 | $393 | 0.1% | $37.22 | +14.9% | COM | 91913Y100 |
| — | RAYTHEON CO | 2,751 | $393 | 0.1% | $136.25 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 25,637 | $390 | 0.1% | $54.90 | +1.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,431 | $389 | 0.1% | $134.89 | -3.8% | COM | 22160K105 |
| OEF | ISHARES TR | 3,817 | $379 | 0.1% | $91.49 | — | S&P 100 ETF | 464287101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,360 | $379 | 0.1% | $18.05 | +1.2% | COM | 67103H107 |
| D | DOMINION RES INC VA NEW | 4,901 | $375 | 0.1% | $46.15 | +7.1% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FD INC | 4,725 | $375 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | MONSANTO CO NEW | 3,541 | $373 | 0.1% | $103.84 | — | COM | 61166W101 |
| TSLA | TESLA MTRS INC | 1,723 | $368 | 0.1% | $13.15 | -0.1% | COM | 88160R101 |
| — | DU PONT E I DE NEMOURS & CO | 4,995 | $367 | 0.1% | $67.01 | — | COM | 263534109 |
| ROK | ROCKWELL AUTOMATION INC | 2,657 | $357 | 0.1% | $107.77 | 0.0% | COM | 773903109 |
| F | FORD MTR CO DEL | 29,377 | $356 | 0.1% | $7.99 | -6.4% | COM PAR $0.01 | 345370860 |
| FAST | FASTENAL CO | 7,496 | $352 | 0.1% | $8.56 | +1.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 9,147 | $351 | 0.1% | $32.36 | +4.0% | COM | 002824100 |
| HEDJ | WISDOMTREE TR | 5,897 | $338 | 0.1% | $53.76 | — | EUROPE HEDGED EQ | 97717X701 |
| PRU | PRUDENTIAL FINL INC | 3,239 | $337 | 0.1% | $53.18 | +17.7% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 4,673 | $335 | 0.1% | $66.51 | -20.0% | COM | 375558103 |
| WELL | WELLTOWER INC | 4,988 | $334 | 0.1% | $51.87 | -8.8% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,239 | $331 | 0.1% | $27.63 | — | COM | 293792107 |
| KLAC | KLA-TENCOR CORP | 4,139 | $326 | 0.1% | $61.53 | +6.8% | COM | 482480100 |
| CLX | CLOROX CO DEL | 2,702 | $324 | 0.1% | $96.39 | -5.8% | COM | 189054109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,257 | $314 | 0.0% | $34.09 | — | NY REG SH NEW | 500472303 |
| WM | WASTE MGMT INC DEL | 4,390 | $311 | 0.0% | $46.53 | +22.1% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,461 | $307 | 0.0% | $74.91 | — | COM | 30219G108 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,395 | $304 | 0.0% | $19.75 | — | COM | 32022K102 |
| GS | GOLDMAN SACHS GROUP INC | 1,259 | $302 | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,540 | $301 | 0.0% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORP | 26,929 | $301 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $295 | 0.0% | $14.34 | — | COM | 09254Y109 |
| PPG | PPG INDS INC | 3,115 | $295 | 0.0% | $87.85 | -8.2% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 6,069 | $293 | 0.0% | $43.03 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,348 | $290 | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,477 | $282 | 0.0% | $51.49 | — | US AGGREGATE B | 808524839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $275 | 0.0% | $84.07 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,117 | $274 | 0.0% | $87.91 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 43,783 | $273 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| — | BLACKROCK INC | 713 | $271 | 0.0% | $380.08 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 3,969 | $268 | 0.0% | $53.57 | +4.2% | COM | 136375102 |
| HRB | BLOCK H & R INC | 11,195 | $260 | 0.0% | $19.87 | -19.1% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND | 2,212 | $259 | 0.0% | $89.80 | +14.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,418 | $257 | 0.0% | $90.23 | -4.3% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,473 | $256 | 0.0% | $92.34 | +7.7% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 12,378 | $256 | 0.0% | $21.04 | -37.7% | COM | 49456B101 |
| ZTS | ZOETIS INC | 4,762 | $255 | 0.0% | $44.11 | +7.4% | CL A | 98978V103 |
| IEMG | ISHARES INC | 5,972 | $254 | 0.0% | $42.53 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 6,093 | $248 | 0.0% | $42.69 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 25,246 | $248 | 0.0% | $9.73 | — | COM | 67073B106 |
| TBF | PROSHARES TR | 10,305 | $246 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| TECK | TECK RESOURCES LTD | 12,040 | $241 | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| IWV | ISHARES TR | 1,802 | $240 | 0.0% | $117.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | MARATHON OIL CORP | 13,709 | $237 | 0.0% | $33.06 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 3,712 | $235 | 0.0% | $44.40 | +20.0% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 3,585 | $235 | 0.0% | $58.62 | -5.5% | COM | 194162103 |
| CE | CELANESE CORP DEL | 2,960 | $233 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| AEP | AMERICAN ELEC PWR INC | 3,690 | $232 | 0.0% | $44.00 | +1.6% | COM | 025537101 |
| — | SYNGENTA AG | 2,933 | $232 | 0.0% | $87.62 | — | SPONSORED ADR | 87160A100 |
| VO | VANGUARD INDEX FDS | 1,748 | $230 | 0.0% | $122.09 | — | MID CAP ETF | 922908629 |
| — | VEREIT INC | 26,750 | $230 | 0.0% | $9.02 | — | COM | 92339V100 |
| — | ST JUDE MED INC | 2,861 | $229 | 0.0% | $56.64 | — | COM | 790849103 |
| — | CLARCOR INC | 2,755 | $227 | 0.0% | $82.40 | — | COM | 179895107 |
| GM | GENERAL MTRS CO | 6,488 | $226 | 0.0% | $25.85 | +8.9% | COM | 37045V100 |
| ICF | ISHARES TR | 2,253 | $225 | 0.0% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| EXC | EXELON CORP | 6,305 | $224 | 0.0% | $17.65 | -2.3% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 26,248 | $222 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,073 | $222 | 0.0% | $65.33 | -7.0% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 4,073 | $221 | 0.0% | $54.26 | — | SPONS ADR A | 780259206 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,840 | $221 | 0.0% | $15.10 | — | COM | 67066V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,891 | $218 | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,562 | $217 | 0.0% | $30.55 | — | SPONSORED ADR | 874039100 |
| HRL | HORMEL FOODS CORP | 6,169 | $215 | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 5,453 | $212 | 0.0% | $43.32 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP NEW | 11,489 | $210 | 0.0% | $8.24 | +30.0% | COM | 493267108 |
| — | ANADARKO PETE CORP | 2,983 | $208 | 0.0% | $69.73 | — | COM | 032511107 |
| PGR | PROGRESSIVE CORP OHIO | 5,855 | $208 | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| TEX | TEREX CORP NEW | 6,516 | $205 | 0.0% | $20.95 | +32.4% | COM | 880779103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,421 | $201 | 0.0% | $12.31 | +3.8% | COM | 41068X100 |
| — | BARRICK GOLD CORP | 11,321 | $181 | 0.0% | $15.52 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 13,200 | $174 | 0.0% | $10.43 | +11.2% | CL B | 35671D857 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,033 | $161 | 0.0% | $14.57 | — | COM | 670657105 |
| WDC | WESTERN DIGITAL CORP | 29,523 | $160 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| RF | REGIONS FINL CORP NEW | 11,006 | $159 | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| SLV | ISHARES SILVER TRUST | 10,358 | $157 | 0.0% | $18.88 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC | 36,515 | $128 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| — | TRC COS INC | 12,000 | $127 | 0.0% | $6.33 | — | COM | 872625108 |
| — | CYPRESS ENERGY PARTNERS LP | 10,618 | $112 | 0.0% | $10.55 | — | LTD PARTNER INT | 232751107 |
| BIDU | BAIDU INC | 18,528 | $91 | 0.0% | $4.91 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 23,045 | $88 | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 20,063 | $68 | 0.0% | $3.39 | — | COM | 00507V109 |
| — | WEATHERFORD INTL PLC | 10,820 | $54 | 0.0% | $5.65 | — | ORD SHS | G48833100 |
| — | LLOYDS BANKING GROUP PLC | 50,000 | $49 | 0.0% | $0.96 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | CAVIUM INC | 33,967 | $34 | 0.0% | $1.00 | — | COM | 14964U108 |
| — | FLEETCOR TECHNOLOGIES INC | 26,889 | $27 | 0.0% | $1.00 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 16,254 | $20 | 0.0% | $16.14 | 0.0% | COM | 81762P102 |
| — | VANGUARD NAT RES LLC | 27,167 | $18 | 0.0% | $2.56 | — | COM UNIT | 92205F106 |
| EPAM | EPAM SYS INC | 15,692 | $16 | 0.0% | $64.19 | 0.0% | COM | 29414B104 |
| NTES | NETEASE INC | 13,782 | $14 | 0.0% | $1.02 | — | SPONSORED ADR | 64110W102 |
| PTC | PTC INC | 13,974 | $14 | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| — | INFINERA CORPORATION | 13,414 | $13 | 0.0% | $0.97 | — | COM | 45667G103 |
| NTNX | NUTANIX INC | 13,227 | $13 | 0.0% | $29.82 | 0.0% | CL A | 67059N108 |
| PI | IMPINJ INC | 10,108 | $10 | 0.0% | $30.67 | 0.0% | COM | 453204109 |