Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 470,861 | $63.42M | 7.7% | $134.68 * | $22.31 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 440,732 | $61.99M | 7.5% | $140.65 * | $19.66 | +19.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 363,805 | $45.24M | 5.5% | $124.34 | $95.77 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 224,908 | $33.42M | 4.0% | $148.61 | $103.71 | +43.3% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 110,677 | $29.69M | 3.6% | $268.22 | $197.42 | +35.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,730 | $28.27M | 3.4% | $45.91 | $38.51 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 165,383 | $26.6M | 3.2% | $160.85 | $136.84 | +17.5% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 308,822 | $25.63M | 3.1% | $82.98 | $74.50 | +11.4% | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 211,970 | $22.54M | 2.7% | $106.32 | $91.40 | +16.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 492,302 | $22.09M | 2.7% | $44.86 | $39.46 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 132,096 | $20.14M | 2.4% | $152.46 | $114.24 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 94,558 | $17.65M | 2.1% | $186.70 | $139.48 | +33.9% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 268,875 | $17.34M | 2.1% | $64.50 | $50.39 | +28.0% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 104,630 | $15.98M | 1.9% | $152.77 * | $25.92 | +47.4% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 122,508 | $15.4M | 1.9% | $125.75 | $97.41 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 55,191 | $14.84M | 1.8% | $268.85 | $193.31 | +39.1% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 562,052 | $13.8M | 1.7% | $24.56 | $23.48 | +4.6% | NO AMER ENERGY | 33738D101 |
| VBR | VANGUARD INDEX FDS | 98,204 | $13.04M | 1.6% | $132.78 | $118.78 | +11.8% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 160,199 | $11.26M | 1.4% | $70.31 | $65.57 | +7.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 60,141 | $10.18M | 1.2% | $169.24 * | $26.89 | +47.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,225 | $9.92M | 1.2% | $102.03 | $83.56 | +22.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 39,081 | $9.586M | 1.2% | $245.29 | $207.77 | +18.1% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 152,381 | $9.219M | 1.1% | $60.50 | $55.84 | +8.3% | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 48,628 | $9.216M | 1.1% | $189.52 * | $119.62 | +30.5% | COM | 437076102 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $9.077M | 1.1% | $72.16 * | $29.39 | +120.6% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 58,480 | $8.026M | 1.0% | $137.24 | $98.08 | +39.9% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 66,126 | $7.977M | 1.0% | $120.63 * | $44.12 | +36.7% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,807 | $6.732M | 0.8% | $59.15 | $57.26 | +3.3% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 72,488 | $6.201M | 0.7% | $85.55 * | $50.31 | +56.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 36,766 | $6.056M | 0.7% | $164.72 * | $13.40 | +53.6% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 40,007 | $5.913M | 0.7% | $147.80 | $128.41 | +15.1% | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FDS | 35,420 | $5.043M | 0.6% | $142.38 | $116.31 | +22.4% | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 39,272 | $4.814M | 0.6% | $122.58 | $97.46 | +25.8% | LARGE CAP ETF | 922908637 |
| EQL | ALPS ETF TR | 68,015 | $4.73M | 0.6% | $69.54 * | $17.82 | +30.1% | EQUAL SEC ETF | 00162Q205 |
| MO | ALTRIA GROUP INC | 65,359 | $4.71M | 0.6% | $72.06 * | $24.29 | +62.0% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 67,138 | $4.702M | 0.6% | $70.03 | $54.93 | +27.5% | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 41,995 | $4.482M | 0.5% | $106.73 * | $52.75 | +31.9% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 146,228 | $4.4M | 0.5% | $30.09 | $23.18 | +29.8% | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 38,817 | $4.151M | 0.5% | $106.94 * | $70.73 | +21.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 74,088 | $3.992M | 0.5% | $53.88 * | $28.54 | +36.9% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 116,701 | $3.976M | 0.5% | $34.07 * | $14.71 | +15.8% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 44,214 | $3.698M | 0.4% | $83.64 * | $56.90 | +1.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,472 | $3.662M | 0.4% | $198.25 | $128.59 | +54.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.274M | 0.4% | $297636.36 | $212529.27 | +40.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 22,820 | $3.188M | 0.4% | $139.70 * | $81.68 | +36.8% | COM | 478160104 |
| BA | BOEING CO | 10,761 | $3.173M | 0.4% | $294.86 * | $121.88 | +130.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 50,589 | $2.871M | 0.3% | $56.75 * | $42.47 | -1.3% | COM | 58933Y105 |
| IWS | ISHARES TR | 30,806 | $2.746M | 0.3% | $89.14 | $67.16 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 74,750 | $2.738M | 0.3% | $36.63 | $31.01 | +18.1% | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 15,821 | $2.723M | 0.3% | $172.11 * | $94.10 | +51.6% | COM | 580135101 |
| IWR | ISHARES TR | 12,697 | $2.643M | 0.3% | $208.16 * | $38.37 | +35.6% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 53,206 | $2.456M | 0.3% | $46.16 * | $25.79 | +50.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,285 | $2.391M | 0.3% | $1046.39 * | $39.96 | +30.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 38,906 | $2.36M | 0.3% | $60.66 * | $38.33 | +26.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 18,766 | $2.349M | 0.3% | $125.17 * | $70.58 | +25.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 58,526 | $2.344M | 0.3% | $40.05 * | $27.92 | +17.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 25,483 | $2.341M | 0.3% | $91.87 * | $63.35 | +17.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,209 | $2.333M | 0.3% | $153.40 * | $102.20 | +1.2% | COM | 459200101 |
| PFE | PFIZER INC | 64,059 | $2.32M | 0.3% | $36.22 * | $20.08 | +19.9% | COM | 717081103 |
| T | AT&T INC | 57,576 | $2.239M | 0.3% | $38.89 * | $13.69 | +20.0% | COM | 00206R102 |
| META | FACEBOOK INC | 12,498 | $2.205M | 0.3% | $176.43 | $130.89 | +33.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,880 | $2.199M | 0.3% | $1169.68 * | $42.83 | +36.5% | COM | 023135106 |
| BAC | BANK AMER CORP | 71,766 | $2.119M | 0.3% | $29.53 * | $14.60 | +67.6% | COM | 060505104 |
| IJR | ISHARES TR | 26,756 | $2.055M | 0.2% | $76.81 | $62.32 | +23.3% | CORE S&P SCP ETF | 464287804 |
| LNT | ALLIANT ENERGY CORP | 47,733 | $2.034M | 0.2% | $42.61 * | $26.75 | +23.8% | COM | 018802108 |
| IJH | ISHARES TR | 9,970 | $1.892M | 0.2% | $189.77 * | $30.07 | +26.2% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 32,838 | $1.738M | 0.2% | $52.93 * | $29.31 | +17.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 20,147 | $1.695M | 0.2% | $84.13 * | $44.37 | +36.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 30,222 | $1.663M | 0.2% | $55.03 * | $10.11 | +62.8% | COM | 126408103 |
| ABBV | ABBVIE INC | 16,660 | $1.611M | 0.2% | $96.70 * | $38.74 | +77.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 40,167 | $1.538M | 0.2% | $38.29 * | $21.28 | +41.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,023 | $1.519M | 0.2% | $108.32 * | $86.19 | +18.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 32,207 | $1.478M | 0.2% | $45.89 * | $29.59 | +20.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,865 | $1.462M | 0.2% | $61.26 * | $40.02 | +13.8% | COM | 110122108 |
| FISV | FISERV INC | 10,938 | $1.434M | 0.2% | $131.10 * | $48.63 | +34.8% | COM | 337738108 |
| DVY | ISHARES TR | 14,527 | $1.432M | 0.2% | $98.58 | $84.85 | +16.2% | SELECT DIVID ETF | 464287168 |
| — | CORE LABORATORIES N V | 13,076 | $1.432M | 0.2% | $109.51 | $192.03 | — | COM | N22717107 |
| GOOGL | ALPHABET INC | 1,313 | $1.383M | 0.2% | $1053.31 * | $40.27 | +29.8% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 6,426 | $1.307M | 0.2% | $203.39 * | $136.56 | +24.2% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 73,680 | $1.295M | 0.2% | $17.58 | $27.38 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 8,925 | $1.288M | 0.2% | $144.31 * | $76.20 | +43.5% | COM | 693475105 |
| ISCB | ISHARES TR | 7,274 | $1.267M | 0.2% | $174.18 * | $32.90 | +32.3% | MRGSTR SM CP ETF | 464288505 |
| MPC | MARATHON PETE CORP | 19,176 | $1.265M | 0.2% | $65.97 * | $35.21 | +45.8% | COM | 56585A102 |
| IEFA | ISHARES TR | 19,081 | $1.261M | 0.2% | $66.09 | $61.89 | +6.8% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 10,724 | $1.223M | 0.1% | $114.04 * | $81.08 | +33.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,532 | $1.22M | 0.1% | $220.54 * | $117.10 | +65.7% | COM | 91324P102 |
| IVE | ISHARES TR | 10,543 | $1.204M | 0.1% | $114.20 | $95.89 | +19.1% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,450 | $1.196M | 0.1% | $346.67 | $285.67 | +20.9% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 12,570 | $1.188M | 0.1% | $94.51 | $73.10 | +29.2% | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORP | 7,941 | $1.151M | 0.1% | $144.94 * | $87.84 | +40.3% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,749 | $1.149M | 0.1% | $117.86 * | $75.27 | +31.5% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 11,545 | $1.145M | 0.1% | $99.18 * | $20.60 | +40.6% | COM | 931142103 |
| C | CITIGROUP INC | 14,704 | $1.094M | 0.1% | $74.40 * | $45.70 | +24.5% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 13,951 | $1.085M | 0.1% | $77.77 * | $51.29 | +3.4% | COM | 500754106 |
| — | HMN FINL INC | 56,534 | $1.083M | 0.1% | $19.16 | $11.02 | — | COM | 40424G108 |
| SBUX | STARBUCKS CORP | 18,814 | $1.08M | 0.1% | $57.40 * | $43.07 | +12.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 17,796 | $977K | 0.1% | $54.90 * | $31.87 | +32.9% | COM | 20825C104 |
| BP | BP PLC | 21,595 | $908K | 0.1% | $42.05 | $42.65 | -1.5% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 6,554 | $879K | 0.1% | $134.12 * | $77.79 | +44.6% | COM | 907818108 |
| IEMG | ISHARES INC | 15,303 | $871K | 0.1% | $56.92 | $45.27 | +25.7% | CORE MSCI EMKT | 46434G103 |
| — | KONA GRILL INC | 493,788 | $864K | 0.1% | $1.75 | $20.10 | — | COM | 50047H201 |
| ORCL | ORACLE CORP | 17,911 | $847K | 0.1% | $47.29 * | $37.90 | +10.7% | COM | 68389X105 |
| — | RAYTHEON CO | 4,324 | $812K | 0.1% | $187.79 | $147.82 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 4,595 | $799K | 0.1% | $173.88 * | $121.86 | +11.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,023 | $785K | 0.1% | $156.28 * | $24.49 | +30.7% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 13,600 | $771K | 0.1% | $56.69 * | $35.38 | +25.2% | COM | 559222401 |
| EWJ | ISHARES INC | 12,845 | $770K | 0.1% | $59.95 | $50.25 | +19.3% | MSCI JPN ETF NEW | 46434G822 |
| USRT | ISHARES TR | 15,286 | $758K | 0.1% | $49.59 | $49.73 | -0.2% | CRE U S REIT ETF | 464288521 |
| VOE | VANGUARD INDEX FDS | 6,717 | $749K | 0.1% | $111.51 | $97.06 | +14.9% | MCAP VL IDXVIP | 922908512 |
| PFG | PRINCIPAL FINL GROUP INC | 10,610 | $749K | 0.1% | $70.59 * | $38.18 | +35.6% | COM | 74251V102 |
| DE | DEERE & CO | 4,744 | $745K | 0.1% | $157.04 * | $81.66 | +70.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 3,975 | $740K | 0.1% | $186.16 * | $143.06 | +16.6% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 9,020 | $736K | 0.1% | $81.60 | $81.11 | +0.6% | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,174 | $736K | 0.1% | $80.23 | $79.52 | +0.9% | EMERG MKT BD ETF | 921946885 |
| VLO | VALERO ENERGY CORP NEW | 7,818 | $719K | 0.1% | $91.97 * | $41.38 | +61.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 6,810 | $711K | 0.1% | $104.41 * | $59.98 | +39.1% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,567 | $710K | 0.1% | $74.21 | $60.18 | +23.4% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,010 | $707K | 0.1% | $54.34 | $54.01 | +0.7% | INTL BD IDX ETF | 92203J407 |
| PHG | KONINKLIJKE PHILIPS N V | 18,620 | $704K | 0.1% | $37.81 | $36.70 | +3.0% | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 3,665 | $704K | 0.1% | $192.09 * | $9.81 | +95.8% | COM | 64110L106 |
| NOBL | PROSHARES TR | 10,822 | $697K | 0.1% | $64.41 | $52.89 | +21.1% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 4,438 | $687K | 0.1% | $154.80 * | $32.30 | +19.8% | MID CAP ETF | 922908629 |
| — | UBS AG JERSEY BRH | 28,227 | $683K | 0.1% | $24.20 | $32.14 | — | ALERIAN INFRST | 902641646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,553 | $678K | 0.1% | $79.27 | $79.75 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 10,791 | $677K | 0.1% | $62.74 * | $51.30 | +10.1% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 6,203 | $668K | 0.1% | $107.69 * | $44.15 | -6.3% | COM | 816851109 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $661K | 0.1% | $45.59 | $28.07 | +62.4% | COM | 910340108 |
| DEO | DIAGEO P L C | 4,521 | $660K | 0.1% | $145.99 | $122.70 | +19.0% | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 5,699 | $650K | 0.1% | $114.06 | $113.05 | +0.9% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 11,351 | $648K | 0.1% | $57.09 * | $33.54 | +47.8% | COM | 002824100 |
| EEM | ISHARES TR | 13,753 | $648K | 0.1% | $47.12 | $38.12 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 3,722 | $647K | 0.1% | $173.83 | $90.20 | +92.7% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 6,931 | $644K | 0.1% | $92.92 * | $45.55 | +76.1% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,797 | $639K | 0.1% | $72.64 | $77.08 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 3,697 | $620K | 0.1% | $167.70 * | $69.89 | +96.8% | COM | 452308109 |
| ZTS | ZOETIS INC | 8,554 | $616K | 0.1% | $72.01 * | $51.72 | +30.8% | CL A | 98978V103 |
| FAST | FASTENAL CO | 11,070 | $605K | 0.1% | $54.65 * | $8.69 | +27.7% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 5,029 | $599K | 0.1% | $119.11 * | $70.40 | +24.7% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 3,078 | $596K | 0.1% | $193.63 * | $2.90 | +65.0% | COM | 67066G104 |
| EZU | ISHARES INC | 13,606 | $590K | 0.1% | $43.36 | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| PSX | PHILLIPS 66 | 5,552 | $562K | 0.1% | $101.22 * | $58.65 | +26.2% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 4,612 | $561K | 0.1% | $121.64 * | $77.64 | +17.4% | COM | 494368103 |
| ALKS | ALKERMES PLC | 10,189 | $558K | 0.1% | $54.76 | $53.46 | +2.4% | SHS | G01767105 |
| PYPL | PAYPAL HLDGS INC | 7,573 | $558K | 0.1% | $73.68 | $50.58 | +45.2% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 2,436 | $557K | 0.1% | $228.65 * | $138.20 | +45.6% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 5,510 | $544K | 0.1% | $98.73 * | $43.46 | +13.5% | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 3,723 | $544K | 0.1% | $146.12 | $116.76 | +25.1% | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 5,007 | $540K | 0.1% | $107.85 * | $59.21 | +36.4% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 7,398 | $536K | 0.1% | $72.45 * | $65.00 | -13.6% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 4,294 | $531K | 0.1% | $123.66 | $124.20 | -0.4% | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 48,445 | $523K | 0.1% | $10.80 | $12.88 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,572 | $519K | 0.1% | $26.52 | $26.40 | — | COM | 293792107 |
| EWU | ISHARES TR | 14,157 | $507K | 0.1% | $35.81 | $32.03 | +11.8% | MSCI UK ETF NEW | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 18,110 | $505K | 0.1% | $27.89 | $24.34 | +14.7% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 7,446 | $505K | 0.1% | $67.82 * | $59.23 | -9.6% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 2,854 | $500K | 0.1% | $175.19 | $131.43 | +33.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,694 | $493K | 0.1% | $64.08 * | $46.10 | +12.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,689 | $487K | 0.1% | $85.60 | $68.75 | +24.5% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 38,911 | $486K | 0.1% | $12.49 * | $7.86 | +3.7% | COM PAR $0.01 | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 5,858 | $484K | 0.1% | $82.62 | $69.63 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| — | ROCKWELL COLLINS INC | 3,536 | $480K | 0.1% | $135.75 | $83.94 | — | COM | 774341101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,565 | $479K | 0.1% | $72.96 | $63.23 | +15.3% | FTSE PACIFIC ETF | 922042866 |
| DLN | WISDOMTREE TR | 5,195 | $479K | 0.1% | $92.20 * | $33.39 | +37.9% | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $477K | 0.1% | $321.21 * | $179.83 | +44.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,085 | $472K | 0.1% | $153.00 * | $96.60 | +40.8% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,381 | $468K | 0.1% | $196.56 * | $109.63 | +54.4% | COM | 773903109 |
| TPR | TAPESTRY INC | 10,425 | $465K | 0.1% | $44.60 * | $32.95 | +7.9% | COM | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,648 | $457K | 0.1% | $172.58 | $103.61 | +66.4% | SPONSORED ADS | 01609W102 |
| — | SUNTRUST BKS INC | 7,075 | $457K | 0.1% | $64.59 | $47.10 | — | COM | 867914103 |
| TSLA | TESLA INC | 1,398 | $435K | 0.1% | $311.16 * | $13.47 | +54.1% | COM | 88160R101 |
| — | BLACKROCK INC | 840 | $431K | 0.1% | $513.10 | $393.73 | — | COM | 09247X101 |
| OEF | ISHARES TR | 3,595 | $427K | 0.1% | $118.78 | $87.75 | +35.2% | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,840 | $426K | 0.1% | $110.94 * | $61.21 | +29.6% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 7,184 | $426K | 0.1% | $59.30 * | $42.08 | +5.7% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 6,290 | $425K | 0.1% | $67.57 | $64.55 | +3.8% | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP OHIO | 7,508 | $423K | 0.1% | $56.34 * | $28.29 | +53.7% | COM | 743315103 |
| LLY | LILLY ELI & CO | 4,991 | $422K | 0.1% | $84.55 * | $56.10 | +33.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 10,686 | $418K | 0.1% | $39.12 * | $24.73 | -3.6% | COM | 29250N105 |
| KLAC | KLA-TENCOR CORP | 3,920 | $412K | 0.0% | $105.10 * | $61.53 | +51.0% | COM | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 6,443 | $412K | 0.0% | $63.95 * | $22.15 | +44.3% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $412K | 0.0% | $254.64 * | $191.65 | +11.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,735 | $411K | 0.0% | $71.67 * | $62.49 | -15.1% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 2,835 | $407K | 0.0% | $143.56 * | $93.87 | +23.8% | COM | 03027X100 |
| PPG | PPG INDS INC | 3,479 | $406K | 0.0% | $116.70 * | $88.60 | +13.4% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,139 | $402K | 0.0% | $39.65 | $30.68 | +29.3% | SPONSORED ADR | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,320 | $396K | 0.0% | $119.28 | $99.73 | +19.6% | FTSE SMCAP ETF | 922042718 |
| — | AETNA INC NEW | 2,170 | $391K | 0.0% | $180.18 | $165.21 | — | COM | 00817Y108 |
| XLU | SELECT SECTOR SPDR TR | 7,396 | $390K | 0.0% | $52.73 * | $25.41 | +3.6% | SBI INT-UTILS | 81369Y886 |
| — | TIME WARNER INC | 4,237 | $388K | 0.0% | $91.57 | $96.53 | — | COM NEW | 887317303 |
| EPP | ISHARES INC | 8,125 | $388K | 0.0% | $47.75 | $43.11 | +10.9% | MSCI PAC JP ETF | 464286665 |
| PFF | ISHARES TR | 10,202 | $388K | 0.0% | $38.03 | $39.04 | -2.5% | S&P US PFD STK | 464288687 |
| PRU | PRUDENTIAL FINL INC | 9,015 | $387K | 0.0% | $42.93 * | $67.56 | +16.0% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 5,532 | $386K | 0.0% | $69.78 * | $44.72 | +28.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,585 | $380K | 0.0% | $147.00 * | $100.11 | +27.2% | COM | H1467J104 |
| IYW | ISHARES TR | 2,320 | $378K | 0.0% | $162.93 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| — | ISHARES GOLD TRUST | 30,028 | $376K | 0.0% | $12.52 | $12.36 | — | ISHARES | 464285105 |
| — | MONSANTO CO NEW | 3,180 | $371K | 0.0% | $116.67 | $104.44 | — | COM | 61166W101 |
| — | UNILEVER PLC | 6,567 | $363K | 0.0% | $55.28 | $43.43 | — | SPON ADR NEW | 904767704 |
| — | JPMORGAN CHASE & CO | 13,126 | $361K | 0.0% | $27.50 | $42.78 | — | ALERIAN ML ETN | 46625H365 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,063 | $360K | 0.0% | $71.10 * | $51.79 | +22.4% | CL A | 192446102 |
| MKL | MARKEL CORP | 309 | $352K | 0.0% | $1139.16 | $970.65 | +17.4% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 4,081 | $352K | 0.0% | $86.25 * | $49.68 | +51.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 4,307 | $349K | 0.0% | $81.03 * | $47.06 | +20.7% | COM | 25746U109 |
| IJS | ISHARES TR | 2,264 | $348K | 0.0% | $153.71 * | $69.10 | +11.1% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 7,241 | $348K | 0.0% | $48.06 * | $30.79 | +12.4% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,296 | $341K | 0.0% | $148.52 * | $96.60 | +21.9% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 4,558 | $335K | 0.0% | $73.50 * | $47.69 | +16.2% | COM | 025537101 |
| EXC | EXELON CORP | 8,511 | $335K | 0.0% | $39.36 * | $21.66 | -1.8% | COM | 30161N101 |
| — | CELGENE CORP | 3,151 | $329K | 0.0% | $104.41 | $118.30 | — | COM | 151020104 |
| SYK | STRYKER CORP | 2,108 | $327K | 0.0% | $155.12 * | $130.78 | +8.6% | COM | 863667101 |
| FULT | FULTON FINL CORP PA | 17,818 | $321K | 0.0% | $18.02 * | $13.22 | -1.9% | COM | 360271100 |
| HRL | HORMEL FOODS CORP | 8,752 | $319K | 0.0% | $36.45 * | $28.41 | +4.1% | COM | 440452100 |
| TEX | TEREX CORP NEW | 6,577 | $317K | 0.0% | $48.20 | $22.36 | +115.6% | COM | 880779103 |
| HRB | BLOCK H & R INC | 11,943 | $316K | 0.0% | $26.46 * | $20.00 | -3.8% | COM | 093671105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,456 | $316K | 0.0% | $91.44 * | $65.36 | +20.2% | COM | 030420103 |
| ETN | EATON CORP PLC | 3,958 | $313K | 0.0% | $79.08 * | $64.55 | +4.6% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 3,769 | $311K | 0.0% | $82.52 * | $53.57 | +32.8% | COM | 136375102 |
| CE | CELANESE CORP DEL | 2,855 | $306K | 0.0% | $107.18 * | $63.15 | +45.3% | COM SER A | 150870103 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $304K | 0.0% | $15.79 | $14.34 | — | COM | 09254Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,285 | $304K | 0.0% | $70.95 | $82.89 | — | COM UNIT RP LP | 559080106 |
| LQD | ISHARES TR | 2,468 | $300K | 0.0% | $121.56 | $117.43 | +3.5% | IBOXX INV CP ETF | 464287242 |
| KEY | KEYCORP NEW | 14,791 | $298K | 0.0% | $20.15 * | $12.52 | +12.0% | COM | 493267108 |
| FFBC | FIRST FINL BANCORP OH | 11,258 | $297K | 0.0% | $26.38 * | $19.62 | -2.4% | COM | 320209109 |
| DAL | DELTA AIR LINES INC DEL | 5,202 | $291K | 0.0% | $55.94 * | $47.79 | +7.5% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 8,363 | $290K | 0.0% | $34.68 | $33.91 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 2,698 | $288K | 0.0% | $106.75 | $104.76 | +1.9% | NASDAQ BIOTECH | 464287556 |
| SCHZ | SCHWAB STRATEGIC TR | 5,481 | $286K | 0.0% | $52.18 * | $26.15 | -0.5% | US AGGREGATE B | 808524839 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,754 | $280K | 0.0% | $74.59 * | $54.63 | +10.4% | COM | 674599105 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,456 | $279K | 0.0% | $13.00 | $11.56 | +12.5% | SPON ADR REP PFD | 465562106 |
| CL | COLGATE PALMOLIVE CO | 3,694 | $279K | 0.0% | $75.53 * | $58.75 | +6.2% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 2,712 | $277K | 0.0% | $102.14 | $75.13 | +34.4% | COM | 79466L302 |
| HUM | HUMANA INC | 1,108 | $275K | 0.0% | $248.19 * | $228.62 | +1.5% | COM | 444859102 |
| BIIB | BIOGEN INC | 856 | $273K | 0.0% | $318.93 | $320.80 | -0.7% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 7,296 | $268K | 0.0% | $36.73 * | $23.36 | +16.5% | COM | 867224107 |
| HYG | ISHARES TR | 3,055 | $267K | 0.0% | $87.40 | $87.35 | -0.1% | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 3,264 | $266K | 0.0% | $81.50 * | $44.57 | +58.2% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,072 | $265K | 0.0% | $247.20 | $205.04 | +20.6% | UT SER 1 | 78467X109 |
| — | TE CONNECTIVITY LTD | 2,790 | $265K | 0.0% | $94.98 | $83.04 | — | REG SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 1,947 | $264K | 0.0% | $135.59 * | $96.02 | +32.3% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FD INC | 3,132 | $263K | 0.0% | $83.97 | $83.36 | +0.6% | INTERMED TERM | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $262K | 0.0% | $365.41 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,380 | $258K | 0.0% | $76.33 * | $32.40 | +5.6% | COM | 872540109 |
| ROKU | ROKU INC | 4,992 | $258K | 0.0% | $51.68 | $34.44 | +50.3% | COM CL A | 77543R102 |
| VFC | V F CORP | 3,457 | $256K | 0.0% | $74.05 * | $51.70 | +34.8% | COM | 918204108 |
| MET | METLIFE INC | 5,072 | $256K | 0.0% | $50.47 * | $35.48 | +8.2% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,910 | $256K | 0.0% | $87.97 * | $35.91 | +5.5% | COM | 595017104 |
| WELL | WELLTOWER INC | 3,919 | $250K | 0.0% | $63.79 * | $51.79 | -7.1% | COM | 95040Q104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,010 | $250K | 0.0% | $124.38 * | $88.43 | +27.1% | COM | 12503M108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,345 | $250K | 0.0% | $74.74 | $74.61 | — | COM | 30219G108 |
| IWC | ISHARES TR | 2,598 | $249K | 0.0% | $95.84 | $94.76 | +1.0% | MICRO-CAP ETF | 464288869 |
| — | TWENTY FIRST CENTY FOX INC | 7,309 | $249K | 0.0% | $34.07 | $34.07 | — | CL B | 90130A200 |
| FTV | FORTIVE CORP | 3,409 | $247K | 0.0% | $72.46 * | $40.21 | +9.8% | COM | 34959J108 |
| — | VISTA OUTDOOR INC | 16,835 | $245K | 0.0% | $14.55 | $14.55 | — | COM | 928377100 |
| — | MARATHON OIL CORP | 14,104 | $239K | 0.0% | $16.95 | $31.92 | — | COM | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 825 | $238K | 0.0% | $288.48 * | $5.96 | -3.1% | COM | 169656105 |
| — | PRAXAIR INC | 1,536 | $238K | 0.0% | $154.95 | $154.95 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,317 | $236K | 0.0% | $54.67 | $51.77 | +5.7% | ALLWRLD EX US | 922042775 |
| HPQ | HP INC | 10,964 | $232K | 0.0% | $21.16 * | $16.24 | -0.7% | COM | 40434L105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 22,036 | $228K | 0.0% | $10.35 | $9.76 | — | COM | 67073B106 |
| MU | MICRON TECHNOLOGY INC | 5,509 | $227K | 0.0% | $41.21 * | $42.03 | -4.5% | COM | 595112103 |
| FDX | FEDEX CORP | 908 | $227K | 0.0% | $250.00 * | $199.05 | +9.3% | COM | 31428X106 |
| TBF | PROSHARES TR | 10,305 | $225K | 0.0% | $21.83 | $23.19 | -5.7% | SHRT 20+YR TRE | 74347X849 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 930 | $224K | 0.0% | $240.86 * | $13.20 | +21.5% | COM | 67103H107 |
| — | TEXAS PAC LD TR | 500 | $223K | 0.0% | $446.00 | $404.00 | — | SUB CTF PROP I T | 882610108 |
| — | ACTIVISION BLIZZARD INC | 3,522 | $223K | 0.0% | $63.32 | $64.50 | — | COM | 00507V109 |
| — | VEREIT INC | 28,045 | $222K | 0.0% | $7.92 | $8.98 | — | COM | 92339V100 |
| — | UNILEVER N V | 3,921 | $221K | 0.0% | $56.36 | $59.10 | — | N Y SHS NEW | 904784709 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $218K | 0.0% | $48.85 | $49.32 | -1.0% | STRM INFPROIDX | 922020805 |
| SNY | SANOFI | 5,078 | $218K | 0.0% | $42.93 | $48.35 | -11.1% | SPONSORED ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,917 | $217K | 0.0% | $24.34 * | $12.35 | +30.2% | COM | 41068X100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,857 | $216K | 0.0% | $12.81 | $12.81 | — | COM | 02874P103 |
| KMI | KINDER MORGAN INC DEL | 11,936 | $216K | 0.0% | $18.10 * | $19.95 | -42.3% | COM | 49456B101 |
| EQIX | EQUINIX INC | 472 | $214K | 0.0% | $453.39 * | $381.51 | +1.8% | COM PAR $0.001 | 29444U700 |
| TSN | TYSON FOODS INC | 2,638 | $214K | 0.0% | $81.12 * | $61.44 | +6.2% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 1,402 | $212K | 0.0% | $151.21 * | $142.19 | +1.8% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 1,250 | $211K | 0.0% | $168.80 * | $140.96 | +9.5% | COM | 983134107 |
| TMUS | T MOBILE US INC | 3,307 | $210K | 0.0% | $63.50 * | $58.95 | +4.1% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,184 | $208K | 0.0% | $40.12 * | $32.34 | -2.2% | COM | 039483102 |
| SYF | SYNCHRONY FINL | 5,261 | $203K | 0.0% | $38.59 * | $28.01 | +13.0% | COM | 87165B103 |
| — | UBS AG LONDON BRH | 11,600 | $201K | 0.0% | $17.33 | $18.87 | — | ETRAC ALER MLP | 90267B682 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $201K | 0.0% | $99.06 * | $85.24 | +4.3% | COM | 025816109 |
| INDA | ISHARES TR | 5,560 | $201K | 0.0% | $36.15 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| CDW | CDW CORP | 2,883 | $200K | 0.0% | $69.37 * | $62.44 | +1.2% | COM | 12514G108 |
| RF | REGIONS FINL CORP NEW | 10,689 | $186K | 0.0% | $17.40 * | $10.46 | +21.0% | COM | 7591EP100 |
| UPBD | RENT A CTR INC NEW | 15,120 | $168K | 0.0% | $11.11 | $10.95 | +1.4% | COM | 76009N100 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,515 | $163K | 0.0% | $15.50 | $19.75 | — | COM | 32022K102 |
| — | CYPRESS ENERGY PARTNERS LP | 14,004 | $84,000 | 0.0% | $6.00 | $9.81 | — | LTD PARTNER INT | 232751107 |