CIK: 0001679031 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $688,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 509,448 | $57,975 | 8.4% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 378,467 | $43,501 | 6.3% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 305,150 | $37,125 | 5.4% | $113.69 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 241,792 | $31,735 | 4.6% | $105.31 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 120,064 | $28,428 | 4.1% | $200.47 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 286,012 | $23,622 | 3.4% | $74.59 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 527,438 | $20,950 | 3.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 136,843 | $18,813 | 2.7% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 104,698 | $16,926 | 2.5% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX MANAGED INTL FD | 418,284 | $16,439 | 2.4% | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 113,824 | $16,012 | 2.3% | $133.60 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 289,190 | $15,657 | 2.3% | $51.43 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 131,997 | $15,597 | 2.3% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 148,290 | $14,142 | 2.1% | $89.75 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 105,689 | $13,900 | 2.0% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 57,199 | $13,572 | 2.0% | $195.79 | — | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 516,061 | $13,056 | 1.9% | $23.93 | — | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 181,467 | $11,304 | 1.6% | $66.37 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 267,114 | $9,886 | 1.4% | $26.70 | +14.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 65,665 | $7,967 | 1.2% | $99.04 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 74,572 | $7,738 | 1.1% | $91.64 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,549 | $6,736 | 1.0% | $82.80 | — | DIV APP ETF | 921908844 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6,345 | 0.9% | $29.39 | +53.5% | COM | 784117103 |
| VBR | VANGUARD INDEX FDS | 50,315 | $6,182 | 0.9% | $114.65 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 28,297 | $6,122 | 0.9% | $204.62 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 38,972 | $5,286 | 0.8% | $112.95 | — | INF TECH ETF | 92204A702 |
| EQL | ALPS ETF TR | 82,187 | $5,177 | 0.8% | $56.43 | — | EQUAL SEC ETF | 00162Q205 |
| EWJ | ISHARES INC | 91,901 | $4,733 | 0.7% | $49.36 | — | MSCI JPN ETF NEW | 46434G822 |
| VFH | VANGUARD WORLD FDS | 77,724 | $4,700 | 0.7% | $59.41 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 37,079 | $4,588 | 0.7% | $119.74 | — | INDUSTRIAL ETF | 92204A603 |
| MSFT | MICROSOFT CORP | 137,597 | $4,304 | 0.6% | $47.65 | +21.4% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 143,810 | $4,143 | 0.6% | $23.64 | — | SHS | 336917109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,086 | $3,946 | 0.6% | $52.47 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 47,988 | $3,936 | 0.6% | $56.90 | -1.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 53,511 | $3,855 | 0.6% | $21.50 | +79.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 33,747 | $3,845 | 0.6% | $47.76 | +37.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 58,209 | $3,725 | 0.5% | $42.20 | +9.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 27,619 | $3,681 | 0.5% | $126.30 | — | SMALL CP ETF | 922908751 |
| DBEU | DBX ETF TR | 132,191 | $3,577 | 0.5% | $24.79 | — | DB XTR MSCI EUR | 233051853 |
| USB | US BANCORP DEL | 68,853 | $3,565 | 0.5% | $27.89 | +36.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,688 | $3,448 | 0.5% | $127.56 | +31.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 39,810 | $3,265 | 0.5% | $44.37 | +24.6% | COM NEW | 26441C204 |
| FXN | FIRST TR EXCHANGE TRADED FD | 215,209 | $3,243 | 0.5% | $14.96 | — | ENERGY ALPHADX | 33734X127 |
| VV | VANGUARD INDEX FDS | 29,818 | $3,223 | 0.5% | $92.48 | — | LARGE CAP ETF | 922908637 |
| — | KONA GRILL INC | 493,788 | $3,111 | 0.5% | $20.10 | — | COM | 50047H201 |
| — | SUNTRUST BKS INC | 51,981 | $2,875 | 0.4% | $43.25 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,232 | $2,827 | 0.4% | $102.20 | +11.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,748 | 0.4% | $212529.27 | +18.0% | CL A | 084670108 |
| IWS | ISHARES TR | 32,838 | $2,725 | 0.4% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 13,434 | $2,515 | 0.4% | $156.49 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 20,032 | $2,495 | 0.4% | $78.08 | +19.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 81,736 | $2,455 | 0.4% | $27.82 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 43,582 | $2,426 | 0.4% | $37.20 | +19.2% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 75,189 | $2,246 | 0.3% | $28.42 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 12,970 | $2,221 | 0.3% | $152.54 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 51,887 | $2,156 | 0.3% | $13.46 | +24.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 22,191 | $1,994 | 0.3% | $61.67 | +13.6% | COM | 742718109 |
| META | FACEBOOK INC | 84,485 | $1,983 | 0.3% | $123.22 | +7.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 28,130 | $1,945 | 0.3% | $89.73 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 55,923 | $1,913 | 0.3% | $19.35 | +10.6% | COM | 717081103 |
| BA | BOEING CO | 10,716 | $1,895 | 0.3% | $118.79 | +33.6% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 58,159 | $1,822 | 0.3% | $30.64 | — | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 45,157 | $1,697 | 0.2% | $26.84 | +11.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 46,308 | $1,670 | 0.2% | $24.92 | +19.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 15,125 | $1,624 | 0.2% | $69.25 | +10.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,819 | $1,567 | 0.2% | $85.41 | +20.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,386 | $1,563 | 0.2% | $29.28 | +7.4% | COM | 92343V104 |
| FISV | FISERV INC | 13,473 | $1,554 | 0.2% | $47.77 | +17.5% | COM | 337738108 |
| DVY | ISHARES TR | 17,002 | $1,549 | 0.2% | $86.34 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 64,211 | $1,515 | 0.2% | $13.12 | +47.7% | COM | 060505104 |
| — | CORE LABORATORIES N V | 12,952 | $1,496 | 0.2% | $193.54 | — | COM | N22717107 |
| PEP | PEPSICO INC | 13,054 | $1,460 | 0.2% | $68.49 | +19.6% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 36,850 | $1,460 | 0.2% | $24.85 | +17.0% | COM | 018802108 |
| GOOG | ALPHABET INC | 1,678 | $1,392 | 0.2% | $37.01 | +10.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 29,038 | $1,352 | 0.2% | $9.28 | +45.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 10,111 | $1,311 | 0.2% | $78.23 | +30.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 31,030 | $1,298 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,540 | $1,280 | 0.2% | $39.77 | +0.4% | COM | 110122108 |
| KO | COCA COLA CO | 29,331 | $1,256 | 0.2% | $28.44 | +10.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,145 | $1,150 | 0.2% | $135.14 | +12.5% | COM | 369550108 |
| ISCB | ISHARES TR | 7,205 | $1,150 | 0.2% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| CSCO | CISCO SYS INC | 33,771 | $1,141 | 0.2% | $20.39 | +21.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,599 | $1,116 | 0.2% | $89.56 | +27.7% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 12,655 | $1,115 | 0.2% | $73.82 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 116,469 | $1,106 | 0.2% | $39.66 | +5.2% | CAP STK CL A | 02079K305 |
| — | HMN FINL INC | 60,534 | $1,093 | 0.2% | $11.02 | — | COM | 40424G108 |
| SBUX | STARBUCKS CORP | 18,087 | $1,056 | 0.2% | $42.68 | +9.6% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,362 | $1,053 | 0.2% | $289.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 38,367 | $1,041 | 0.2% | $39.29 | +6.1% | COM | 023135106 |
| — | UBS AG LONDON BRH | 49,570 | $1,007 | 0.1% | $19.95 | — | ETRAC ALER MLP | 90267B682 |
| COP | CONOCOPHILLIPS | 19,594 | $977 | 0.1% | $31.69 | +15.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 13,623 | $888 | 0.1% | $36.49 | +19.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 7,752 | $868 | 0.1% | $86.93 | +12.5% | COM | 655844108 |
| — | POLYONE CORP | 25,126 | $860 | 0.1% | $36.54 | — | COM | 73179P106 |
| UNH | UNITEDHEALTH GROUP INC | 4,963 | $814 | 0.1% | $111.07 | +27.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 16,092 | $813 | 0.1% | $33.63 | +12.5% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,349 | $804 | 0.1% | $69.98 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 6,044 | $801 | 0.1% | $77.64 | +19.3% | COM | 494368103 |
| BP | BP PLC | 23,176 | $800 | 0.1% | $42.27 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 6,938 | $795 | 0.1% | $112.88 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 16,589 | $793 | 0.1% | $45.91 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 8,724 | $792 | 0.1% | $48.60 | +23.3% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 6,490 | $780 | 0.1% | $68.28 | +33.7% | COM | 693475105 |
| — | UBS AG JERSEY BRH | 26,551 | $775 | 0.1% | $34.62 | — | ALERIAN INFRST | 902641646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,364 | $747 | 0.1% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALPS ETF TR | 58,663 | $746 | 0.1% | $13.69 | — | ALERIAN MLP | 00162Q866 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,906 | $740 | 0.1% | $77.05 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 8,715 | $733 | 0.1% | $56.10 | +23.9% | COM | 532457108 |
| V | VISA INC | 7,996 | $711 | 0.1% | $74.31 | +8.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,645 | $687 | 0.1% | $9.81 | +43.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 6,420 | $680 | 0.1% | $76.80 | +14.1% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,388 | $680 | 0.1% | $60.37 | — | TT WRLD ST ETF | 922042742 |
| — | JPMORGAN CHASE & CO | 20,957 | $677 | 0.1% | $42.78 | — | ALERIAN ML ETN | 46625H365 |
| ORCL | ORACLE CORP | 54,879 | $654 | 0.1% | $35.68 | +2.3% | COM | 68389X105 |
| VDC | VANGUARD WORLD FDS | 4,596 | $646 | 0.1% | $118.51 | — | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,237 | $642 | 0.1% | $69.03 | +22.3% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,053 | $632 | 0.1% | $26.40 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,502 | $623 | 0.1% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $620 | 0.1% | $28.07 | +60.1% | COM | 910340108 |
| WMT | WAL-MART STORES INC | 8,288 | $602 | 0.1% | $19.52 | +1.3% | COM | 931142103 |
| DE | DEERE & CO | 5,467 | $598 | 0.1% | $75.87 | +24.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,597 | $590 | 0.1% | $23.87 | +5.4% | COM | 65339F101 |
| ALKS | ALKERMES PLC | 10,091 | $590 | 0.1% | $53.46 | +6.1% | SHS | G01767105 |
| GLD | SPDR GOLD TRUST | 4,962 | $589 | 0.1% | $124.24 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 5,743 | $585 | 0.1% | $97.19 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 7,285 | $572 | 0.1% | $66.22 | -8.5% | COM | 126650100 |
| ILMN | ILLUMINA INC | 3,305 | $564 | 0.1% | $147.71 | +6.7% | COM | 452327109 |
| — | DOW CHEM CO | 8,573 | $549 | 0.1% | $51.11 | — | COM | 260543103 |
| CMI | CUMMINS INC | 3,555 | $537 | 0.1% | $98.49 | +19.1% | COM | 231021106 |
| C | CITIGROUP INC | 8,920 | $534 | 0.1% | $39.18 | +14.0% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 44,173 | $531 | 0.1% | $12.36 | — | ISHARES | 464285105 |
| — | RAYTHEON CO | 3,474 | $530 | 0.1% | $139.64 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 3,228 | $530 | 0.1% | $108.58 | +17.1% | COM | 031162100 |
| MGA | MAGNA INTL INC | 12,268 | $529 | 0.1% | $34.63 | -3.4% | COM | 559222401 |
| ABT | ABBOTT LABS | 11,858 | $527 | 0.1% | $33.40 | +10.6% | COM | 002824100 |
| TSLA | TESLA INC | 1,883 | $524 | 0.1% | $13.47 | +25.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FD INC | 6,392 | $518 | 0.1% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $505 | 0.1% | $35.14 | +24.1% | COM | 74251V102 |
| EEM | ISHARES TR | 12,712 | $501 | 0.1% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 6,362 | $500 | 0.1% | $60.91 | +4.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 6,306 | $500 | 0.1% | $58.47 | -2.1% | COM | 718546104 |
| — | CELGENE CORP | 3,977 | $495 | 0.1% | $109.35 | — | COM | 151020104 |
| ASML | ASML HOLDING N V | 3,692 | $490 | 0.1% | $100.49 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 8,738 | $489 | 0.1% | $51.15 | -3.7% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 6,060 | $487 | 0.1% | $69.36 | — | COM | 263534109 |
| IVE | ISHARES TR | 4,665 | $485 | 0.1% | $87.63 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO P L C | 4,112 | $480 | 0.1% | $122.40 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 5,826 | $479 | 0.1% | $41.40 | +57.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 7,965 | $477 | 0.1% | $44.36 | +8.1% | COM | 291011104 |
| — | ALLERGAN PLC | 1,991 | $476 | 0.1% | $225.05 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 4,431 | $475 | 0.1% | $68.65 | +14.2% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,525 | $469 | 0.1% | $66.83 | +56.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 5,723 | $461 | 0.1% | $54.90 | +10.4% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 2,825 | $458 | 0.1% | $138.20 | -1.6% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 3,260 | $455 | 0.1% | $130.20 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 8,030 | $451 | 0.1% | $50.83 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 37,815 | $440 | 0.1% | $7.94 | -2.0% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $433 | 0.1% | $173.47 | +19.2% | COM | 539830109 |
| DLN | WISDOMTREE TR | 5,195 | $431 | 0.1% | $68.68 | — | LARGECAP DIVID | 97717W307 |
| GIS | GENERAL MLS INC | 7,202 | $425 | 0.1% | $42.09 | +6.0% | COM | 370334104 |
| — | TIME WARNER INC | 4,274 | $418 | 0.1% | $96.53 | — | COM NEW | 887317303 |
| D | DOMINION RES INC VA NEW | 5,381 | $417 | 0.1% | $46.60 | +9.9% | COM | 25746U109 |
| EWU | ISHARES TR | 12,774 | $416 | 0.1% | $32.57 | — | MSCI UK ETF NEW | 46435G334 |
| COST | COSTCO WHSL CORP NEW | 2,470 | $414 | 0.1% | $135.02 | +5.8% | COM | 22160K105 |
| EOG | EOG RES INC | 4,215 | $411 | 0.1% | $55.91 | +32.8% | COM | 26875P101 |
| HEDJ | WISDOMTREE TR | 6,551 | $411 | 0.1% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROCKWELL COLLINS INC | 4,119 | $400 | 0.1% | $83.94 | — | COM | 774341101 |
| OEF | ISHARES TR | 3,822 | $400 | 0.1% | $91.49 | — | S&P 100 ETF | 464287101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,999 | $398 | 0.1% | $79.62 | — | EMERG MKT BD ETF | 921946885 |
| XLY | SELECT SECTOR SPDR TR | 4,509 | $397 | 0.1% | $88.05 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,100 | $391 | 0.1% | $54.63 | -4.6% | COM | 674599105 |
| FAST | FASTENAL CO | 7,546 | $389 | 0.1% | $8.56 | +16.1% | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 4,079 | $388 | 0.1% | $61.53 | +24.0% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 2,492 | $388 | 0.1% | $107.77 | +17.6% | COM | 773903109 |
| PFF | ISHARES TR | 9,966 | $386 | 0.1% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| PRU | PRUDENTIAL FINL INC | 3,593 | $383 | 0.1% | $55.01 | +30.4% | COM | 744320102 |
| HYG | ISHARES TR | 4,356 | $382 | 0.1% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP NEW | 5,745 | $381 | 0.1% | $37.22 | +26.3% | COM | 91913Y100 |
| LQD | ISHARES TR | 3,220 | $380 | 0.1% | $118.01 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 2,740 | $375 | 0.1% | $98.82 | +16.3% | COM | H1467J104 |
| — | MONSANTO CO NEW | 3,298 | $373 | 0.1% | $103.84 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 5,421 | $368 | 0.1% | $64.33 | -21.2% | COM | 375558103 |
| WELL | WELLTOWER INC | 5,188 | $367 | 0.1% | $51.75 | -5.6% | COM | 95040Q104 |
| EPP | ISHARES | 7,900 | $353 | 0.1% | $44.68 | — | MSCI PAC JP ETF | 464286665 |
| SO | SOUTHERN CO | 7,024 | $350 | 0.1% | $30.37 | +12.5% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,541 | $343 | 0.0% | $96.39 | +4.2% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,262 | $341 | 0.0% | $18.05 | +0.1% | COM | 67103H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,320 | $341 | 0.0% | $102.71 | — | FTSE SMCAP ETF | 922042718 |
| BABA | ALIBABA GROUP HLDG LTD | 3,139 | $338 | 0.0% | $87.91 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 4,615 | $336 | 0.0% | $47.24 | +29.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 4,468 | $332 | 0.0% | $67.92 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,466 | $327 | 0.0% | $59.76 | +3.2% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 6,109 | $326 | 0.0% | $43.03 | — | TECHNOLOGY | 81369Y803 |
| PHG | KONINKLIJKE PHILIPS N V | 10,123 | $325 | 0.0% | $34.09 | — | NY REG SH NEW | 500472303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,210 | $324 | 0.0% | $83.10 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORP | 32,895 | $315 | 0.0% | $2.16 | +21.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 4,492 | $314 | 0.0% | $69.90 | — | SBI INT-ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 2,948 | $310 | 0.0% | $87.85 | -2.2% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FD INC | 3,699 | $309 | 0.0% | $83.54 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC | 6,158 | $304 | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 2,453 | $298 | 0.0% | $90.20 | -2.6% | COM | 03027X100 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $297 | 0.0% | $14.34 | — | COM | 09254Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,722 | $296 | 0.0% | $124.19 | -10.2% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 5,714 | $293 | 0.0% | $51.28 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 5,143 | $291 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| MET | METLIFE INC | 5,439 | $287 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,477 | $284 | 0.0% | $51.49 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 11,874 | $282 | 0.0% | $23.75 | — | SBI INT-FINL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 3,795 | $281 | 0.0% | $53.57 | +12.4% | COM | 136375102 |
| ZTS | ZOETIS INC | 5,200 | $278 | 0.0% | $44.64 | +13.0% | CL A | 98978V103 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,395 | $272 | 0.0% | $19.75 | — | COM | 32022K102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 27,324 | $270 | 0.0% | $9.74 | — | COM | 67073B106 |
| ACN | ACCENTURE PLC IRELAND | 2,224 | $267 | 0.0% | $89.80 | +15.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 693 | $266 | 0.0% | $380.08 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 2,960 | $266 | 0.0% | $63.15 | +16.6% | COM SER A | 150870103 |
| QCOM | QUALCOMM INC | 4,613 | $265 | 0.0% | $48.16 | -5.5% | COM | 747525103 |
| HRB | BLOCK H & R INC | 11,214 | $263 | 0.0% | $19.87 | -20.1% | COM | 093671105 |
| EXC | EXELON CORP | 7,154 | $257 | 0.0% | $17.77 | +5.2% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 3,220 | $257 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| TECK | TECK RESOURCES LTD | 11,536 | $253 | 0.0% | $21.64 | +3.3% | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 11,598 | $252 | 0.0% | $21.04 | -35.2% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,637 | $251 | 0.0% | $30.55 | — | SPONSORED ADR | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,232 | $251 | 0.0% | $65.20 | -3.8% | COM | 030420103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,747 | $247 | 0.0% | $74.91 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,074 | $247 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 3,346 | $245 | 0.0% | $58.62 | -3.0% | COM | 194162103 |
| TBF | PROSHARES TR | 10,305 | $242 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,816 | $241 | 0.0% | $63.16 | — | FTSE PACIFIC ETF | 922042866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,992 | $238 | 0.0% | $47.54 | +7.2% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 3,717 | $238 | 0.0% | $44.40 | +25.1% | COM | 988498101 |
| TEX | TEREX CORP NEW | 7,537 | $237 | 0.0% | $22.36 | +40.5% | COM | 880779103 |
| GM | GENERAL MTRS CO | 6,627 | $234 | 0.0% | $25.96 | +19.2% | COM | 37045V100 |
| — | VEREIT INC | 26,750 | $231 | 0.0% | $9.02 | — | COM | 92339V100 |
| PYPL | PAYPAL HLDGS INC | 5,381 | $231 | 0.0% | $40.10 | +4.1% | COM | 70450Y103 |
| KEY | KEYCORP NEW | 12,847 | $228 | 0.0% | $8.69 | +43.7% | COM | 493267108 |
| PGR | PROGRESSIVE CORP OHIO | 5,782 | $227 | 0.0% | $25.08 | +16.9% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR INC | 3,383 | $227 | 0.0% | $44.00 | +7.7% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 5,279 | $226 | 0.0% | $43.32 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 39,872 | $224 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| — | MARATHON OIL CORP | 14,090 | $223 | 0.0% | $32.59 | — | COM | 565849106 |
| TOTL | SSGA ACTIVE ETF TR | 4,545 | $222 | 0.0% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| — | SYNGENTA AG | 2,500 | $221 | 0.0% | $87.62 | — | SPONSORED ADR | 87160A100 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $221 | 0.0% | $49.52 | — | STRM INFPROIDX | 922020805 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,758 | $217 | 0.0% | $12.31 | -1.6% | COM | 41068X100 |
| TJX | TJX COS INC NEW | 2,716 | $215 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 6,188 | $214 | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| AEIS | ADVANCED ENERGY INDS | 3,100 | $213 | 0.0% | $60.60 | 0.0% | COM | 007973100 |
| — | TRC COS INC | 12,000 | $209 | 0.0% | $6.33 | — | COM | 872625108 |
| — | ROYAL DUTCH SHELL PLC | 3,931 | $207 | 0.0% | $54.26 | — | SPONS ADR A | 780259206 |
| ICF | ISHARES TR | 2,066 | $206 | 0.0% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| MAR | MARRIOTT INTL INC NEW | 2,183 | $206 | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| ADBE | ADOBE SYS INC | 1,576 | $205 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| EFX | EQUIFAX INC | 1,502 | $205 | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| SLV | ISHARES SILVER TRUST | 11,773 | $203 | 0.0% | $18.68 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 983 | $203 | 0.0% | $206.51 | — | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 3,381 | $203 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 41,044 | $158 | 0.0% | $43.80 | +17.1% | COM | 958102105 |
| RF | REGIONS FINL CORP NEW | 10,637 | $155 | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 28,373 | $154 | 0.0% | $3.99 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 11,040 | $147 | 0.0% | $10.43 | +24.9% | CL B | 35671D857 |
| — | OASIS PETE INC NEW | 10,101 | $144 | 0.0% | $14.26 | — | COM | 674215108 |
| EBAY | EBAY INC | 33,642 | $141 | 0.0% | $26.28 | +10.1% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,047 | $128 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | NUVEEN MUN VALUE FD INC | 11,522 | $113 | 0.0% | $9.81 | — | COM | 670928100 |
| BIDU | BAIDU INC | 30,100 | $103 | 0.0% | $4.34 | — | SPON ADR REP A | 056752108 |
| — | CYPRESS ENERGY PARTNERS LP | 10,618 | $97 | 0.0% | $10.55 | — | LTD PARTNER INT | 232751107 |
| — | WEATHERFORD INTL PLC | 11,945 | $79 | 0.0% | $5.74 | — | ORD SHS | G48833100 |
| — | LLOYDS BANKING GROUP PLC | 50,000 | $53 | 0.0% | $0.96 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | PRECISION DRILLING CORP | 10,382 | $49 | 0.0% | $4.72 | — | COM 2010 | 74022D308 |
| LYG | LLOYDS BANKING GROUP PLC | 12,767 | $43 | 0.0% | $3.37 | — | SPONSORED ADR | 539439109 |
| — | FLEETCOR TECHNOLOGIES INC | 38,766 | $39 | 0.0% | $1.00 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 31,537 | $36 | 0.0% | $16.77 | +4.0% | COM | 81762P102 |
| — | ZAYO GROUP HLDGS INC | 17,862 | $34 | 0.0% | $1.90 | — | COM | 98919V105 |
| QRVO | QORVO INC | 26,471 | $27 | 0.0% | $64.25 | 0.0% | COM | 74736K101 |
| NTES | NETEASE INC | 12,537 | $24 | 0.0% | $1.02 | — | SPONSORED ADR | 64110W102 |
| — | MAXIM INTEGRATED PRODS INC | 20,547 | $23 | 0.0% | $1.12 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,605 | $22 | 0.0% | $1.18 | — | ORD | G5876H105 |
| PI | IMPINJ INC | 21,068 | $21 | 0.0% | $31.08 | +1.2% | COM | 453204109 |
| — | INFINERA CORPORATION | 19,294 | $19 | 0.0% | $0.97 | — | COM | 45667G103 |
| — | CAVIUM INC | 18,488 | $18 | 0.0% | $1.00 | — | COM | 14964U108 |
| VEEV | VEEVA SYS INC | 16,512 | $17 | 0.0% | $44.91 | 0.0% | CL A COM | 922475108 |
| — | PANDORA MEDIA INC | 13,493 | $15 | 0.0% | $1.11 | — | COM | 698354107 |
| XYZ | SQUARE INC | 13,651 | $14 | 0.0% | $15.64 | 0.0% | CL A | 852234103 |