CIK: 0001679031 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $746,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 487,568 | $73,043 | 9.8% | $122.06 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 441,704 | $63,517 | 8.5% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 338,827 | $41,127 | 5.5% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 181,556 | $31,918 | 4.3% | $141.80 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 208,704 | $31,719 | 4.3% | $105.31 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 260,524 | $27,050 | 3.6% | $95.02 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 568,284 | $24,379 | 3.3% | $40.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 80,597 | $21,966 | 2.9% | $200.47 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 505,020 | $21,312 | 2.9% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 129,606 | $21,226 | 2.8% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 91,422 | $18,680 | 2.5% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 215,059 | $17,517 | 2.3% | $75.49 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 254,502 | $15,967 | 2.1% | $51.43 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 118,385 | $15,617 | 2.1% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 55,817 | $13,991 | 1.9% | $225.83 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 49,843 | $13,674 | 1.8% | $195.79 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 83,789 | $13,665 | 1.8% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 198,527 | $13,295 | 1.8% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 96,223 | $13,066 | 1.8% | $122.88 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 200,423 | $11,786 | 1.6% | $56.93 | — | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 46,382 | $9,049 | 1.2% | $119.62 | +29.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 56,277 | $7,903 | 1.1% | $99.04 | — | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $7,864 | 1.1% | $29.39 | +104.4% | COM | 784117103 |
| AAPL | APPLE INC | 39,724 | $7,353 | 1.0% | $26.89 | +59.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 45,127 | $7,025 | 0.9% | $133.02 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 66,252 | $6,533 | 0.9% | $50.31 | +78.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 43,681 | $5,450 | 0.7% | $101.16 | — | LARGE CAP ETF | 922908637 |
| — | ALPS ETF TR | 521,448 | $5,267 | 0.7% | $9.69 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 133,775 | $4,421 | 0.6% | $30.25 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 71,703 | $4,123 | 0.6% | $25.80 | +24.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 50,013 | $4,095 | 0.5% | $56.41 | +0.3% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 138,220 | $3,952 | 0.5% | $23.95 | — | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,984 | $3,730 | 0.5% | $134.06 | +45.4% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 159,783 | $3,710 | 0.5% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| USRT | ISHARES TR | 72,745 | $3,612 | 0.5% | $46.01 | — | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 40,831 | $3,378 | 0.5% | $56.90 | -1.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,819 | $3,092 | 0.4% | $48.72 | +62.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,820 | 0.4% | $212529.27 | +37.8% | CL A | 084670108 |
| BA | BOEING CO | 8,363 | $2,806 | 0.4% | $121.88 | +171.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 45,251 | $2,768 | 0.4% | $42.47 | +4.8% | COM | 58933Y105 |
| SCHC | SCHWAB STRATEGIC TR | 74,157 | $2,675 | 0.4% | $31.90 | — | INTL SCEQT ETF | 808524888 |
| IWR | ISHARES TR | 12,363 | $2,623 | 0.4% | $156.49 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 20,456 | $2,586 | 0.3% | $71.83 | +24.1% | COM | 166764100 |
| IWS | ISHARES TR | 29,177 | $2,582 | 0.3% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 20,057 | $2,542 | 0.3% | $91.64 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD GROUP | 23,637 | $2,415 | 0.3% | $88.57 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 22,847 | $2,381 | 0.3% | $70.73 | +25.9% | COM | 46625H100 |
| INTC | INTEL CORP | 46,943 | $2,334 | 0.3% | $25.79 | +74.7% | COM | 458140100 |
| PFE | PFIZER INC | 62,768 | $2,277 | 0.3% | $20.15 | +20.6% | COM | 717081103 |
| IJR | ISHARES TR | 25,860 | $2,165 | 0.3% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| FFBC | FIRST FINL BANCORP OH | 68,562 | $2,101 | 0.3% | $20.38 | +12.5% | COM | 320209109 |
| GOOG | ALPHABET INC | 1,822 | $2,033 | 0.3% | $39.96 | +34.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 12,945 | $2,028 | 0.3% | $94.10 | +44.0% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 47,314 | $2,002 | 0.3% | $26.75 | +21.3% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 16,130 | $1,957 | 0.3% | $81.68 | +23.3% | COM | 478160104 |
| IJH | ISHARES TR | 9,862 | $1,929 | 0.3% | $153.39 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 60,038 | $1,928 | 0.3% | $13.72 | +5.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 66,955 | $1,887 | 0.3% | $14.60 | +70.2% | COM | 060505104 |
| USB | US BANCORP DEL | 36,886 | $1,856 | 0.2% | $28.54 | +30.5% | COM NEW | 902973304 |
| V | VISA INC | 13,686 | $1,813 | 0.2% | $90.02 | +35.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 54,790 | $1,798 | 0.2% | $27.92 | -3.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 31,692 | $1,757 | 0.2% | $38.33 | +13.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,423 | $1,736 | 0.2% | $102.20 | -2.2% | COM | 459200101 |
| CSX | CSX CORP | 25,494 | $1,626 | 0.2% | $10.11 | +83.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,432 | $1,617 | 0.2% | $41.47 | +30.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 21,116 | $1,564 | 0.2% | $59.08 | +22.9% | COM | 337738108 |
| META | FACEBOOK INC | 8,044 | $1,563 | 0.2% | $130.89 | +37.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 19,708 | $1,538 | 0.2% | $63.35 | -2.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 18,827 | $1,489 | 0.2% | $44.37 | +27.2% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 13,392 | $1,484 | 0.2% | $99.83 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 28,086 | $1,413 | 0.2% | $29.31 | +9.9% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 19,437 | $1,364 | 0.2% | $35.49 | +69.1% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 30,628 | $1,318 | 0.2% | $21.55 | +61.2% | COM | 17275R102 |
| ISCB | ISHARES TR | 7,218 | $1,294 | 0.2% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| KO | COCA COLA CO | 28,631 | $1,267 | 0.2% | $29.59 | +15.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 5,104 | $1,252 | 0.2% | $118.79 | +78.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,883 | $1,198 | 0.2% | $75.27 | +43.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 7,912 | $1,194 | 0.2% | $88.20 | +42.0% | COM | 655844108 |
| — | KONA GRILL INC | 493,788 | $1,160 | 0.2% | $20.10 | — | COM | 50047H201 |
| ABBV | ABBVIE INC | 12,099 | $1,121 | 0.2% | $38.74 | +82.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 5,959 | $1,111 | 0.1% | $136.56 | +26.0% | COM | 369550108 |
| BP | BP PLC | 24,126 | $1,102 | 0.1% | $42.09 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 17,344 | $1,099 | 0.1% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 11,685 | $1,083 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,024 | $1,077 | 0.1% | $290.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 15,400 | $1,072 | 0.1% | $32.41 | +59.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 10,081 | $1,057 | 0.1% | $86.80 | +11.9% | COM DISNEY | 254687106 |
| — | HMN FINL INC | 52,534 | $1,056 | 0.1% | $11.02 | — | COM | 40424G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,861 | $1,044 | 0.1% | $40.02 | +1.5% | COM | 110122108 |
| C | CITIGROUP INC | 12,760 | $854 | 0.1% | $46.15 | +14.9% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 13,380 | $841 | 0.1% | $51.29 | -19.9% | COM | 500754106 |
| NKE | NIKE INC | 10,533 | $841 | 0.1% | $51.46 | +24.0% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 13,787 | $841 | 0.1% | $60.83 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 9,755 | $836 | 0.1% | $20.85 | +21.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 16,937 | $827 | 0.1% | $43.14 | +11.4% | COM | 855244109 |
| IYW | ISHARES TR | 4,570 | $816 | 0.1% | $168.04 | — | U.S. TECH ETF | 464287721 |
| PHG | KONINKLIJKE PHILIPS N V | 19,274 | $815 | 0.1% | $36.30 | — | NY REG SH NEW | 500472303 |
| MGA | MAGNA INTL INC | 13,600 | $791 | 0.1% | $35.38 | +38.3% | COM | 559222401 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $790 | 0.1% | $28.07 | +85.1% | COM | 910340108 |
| — | GENERAL ELECTRIC CO | 56,984 | $783 | 0.1% | $25.95 | — | COM | 369604103 |
| EEM | ISHARES TR | 17,990 | $780 | 0.1% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | CORE LABORATORIES N V | 6,146 | $776 | 0.1% | $192.03 | — | COM | N22717107 |
| — | RAYTHEON CO | 3,958 | $765 | 0.1% | $154.65 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 3,380 | $740 | 0.1% | $155.34 | +28.5% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 5,184 | $734 | 0.1% | $77.79 | +51.3% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 3,001 | $732 | 0.1% | $136.02 | +73.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,880 | $716 | 0.1% | $121.86 | +15.1% | COM | 031162100 |
| ZTS | ZOETIS INC | 8,385 | $714 | 0.1% | $54.49 | +45.9% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 6,400 | $706 | 0.1% | $62.54 | +39.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 15,695 | $692 | 0.1% | $38.04 | +8.2% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 5,870 | $687 | 0.1% | $44.15 | -3.3% | COM | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,223 | $677 | 0.1% | $63.18 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 5,427 | $675 | 0.1% | $61.00 | +43.0% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,553 | $668 | 0.1% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO P L C | 4,594 | $662 | 0.1% | $125.46 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 17,535 | $661 | 0.1% | $38.45 | — | S&P US PFD STK | 464288687 |
| LOW | LOWES COS INC | 6,845 | $654 | 0.1% | $45.55 | +72.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 10,441 | $637 | 0.1% | $33.54 | +58.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,736 | $624 | 0.1% | $24.49 | +36.4% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 13,518 | $623 | 0.1% | $35.43 | 0.0% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 5,450 | $612 | 0.1% | $58.78 | +41.4% | COM | 718546104 |
| NOBL | PROSHARES TR | 9,822 | $612 | 0.1% | $53.72 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 4,304 | $581 | 0.1% | $76.20 | +46.4% | COM | 693475105 |
| NVDA | NVIDIA CORP | 2,341 | $555 | 0.1% | $3.14 | +91.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,620 | $548 | 0.1% | $143.06 | +24.3% | COM | 22160K105 |
| — | ROCKWELL COLLINS INC | 3,757 | $506 | 0.1% | $86.99 | — | COM | 774341101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,000 | $499 | 0.1% | $11.97 | 0.0% | COM | 66611T108 |
| PFG | PRINCIPAL FINL GROUP INC | 9,395 | $497 | 0.1% | $38.18 | +12.9% | COM | 74251V102 |
| DE | DEERE & CO | 3,392 | $477 | 0.1% | $81.66 | +60.8% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 4,412 | $469 | 0.1% | $77.64 | +2.3% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,779 | $467 | 0.1% | $77.08 | — | COM | 931427108 |
| DLN | WISDOMTREE TR | 5,195 | $466 | 0.1% | $68.68 | — | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 3,319 | $462 | 0.1% | $69.89 | +75.5% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,549 | $461 | 0.1% | $69.98 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 6,601 | $459 | 0.1% | $45.30 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 3,799 | $451 | 0.1% | $124.17 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 9,011 | $440 | 0.1% | $49.14 | — | STRM INFPROIDX | 922020805 |
| PGR | PROGRESSIVE CORP OHIO | 7,348 | $435 | 0.1% | $28.48 | +69.5% | COM | 743315103 |
| — | UBS AG JERSEY BRH | 18,898 | $433 | 0.1% | $32.14 | — | ALERIAN INFRST | 902641646 |
| DVY | ISHARES TR | 4,432 | $433 | 0.1% | $86.34 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 2,517 | $418 | 0.1% | $111.81 | +34.9% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 2,648 | $417 | 0.1% | $133.44 | — | MID CAP ETF | 922908629 |
| ALKS | ALKERMES PLC | 10,086 | $415 | 0.1% | $53.46 | -14.8% | SHS | G01767105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,155 | $407 | 0.1% | $52.00 | +35.4% | CL A | 192446102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,315 | $400 | 0.1% | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| TIP | ISHARES TR | 3,537 | $399 | 0.1% | $112.88 | — | TIPS BD ETF | 464287176 |
| TPR | TAPESTRY INC | 8,454 | $398 | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 1,319 | $390 | 0.1% | $182.09 | +44.2% | COM | 539830109 |
| — | BLACKROCK INC | 772 | $385 | 0.1% | $405.89 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,326 | $384 | 0.1% | $102.71 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FDS | 2,079 | $378 | 0.1% | $113.97 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 14,190 | $377 | 0.1% | $25.91 | — | SBI INT-FINL | 81369Y605 |
| KLAC | KLA-TENCOR CORP | 3,672 | $377 | 0.1% | $62.83 | +54.4% | COM | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,057 | $374 | 0.1% | $32.33 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 3,514 | $373 | 0.0% | $70.40 | +19.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,479 | $373 | 0.0% | $26.40 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 855 | $369 | 0.0% | $6.04 | +35.3% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,422 | $369 | 0.0% | $63.04 | +19.1% | COM | 22822V101 |
| HUM | HUMANA INC | 1,225 | $365 | 0.0% | $231.35 | +18.6% | COM | 444859102 |
| ENB | ENBRIDGE INC | 10,193 | $364 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| EXC | EXELON CORP | 8,508 | $362 | 0.0% | $21.65 | +1.5% | COM | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 7,309 | $360 | 0.0% | $34.07 | — | CL B | 90130A200 |
| CRM | SALESFORCE COM INC | 2,598 | $354 | 0.0% | $80.11 | +57.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,098 | $353 | 0.0% | $44.72 | +31.2% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,135 | $349 | 0.0% | $55.10 | +20.4% | COM | 674599105 |
| — | TEXAS PAC LD TR | 500 | $348 | 0.0% | $404.00 | — | SUB CTF PROP I T | 882610108 |
| AEP | AMERICAN ELEC PWR INC | 4,940 | $342 | 0.0% | $47.96 | +7.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 4,127 | $336 | 0.0% | $49.93 | +45.6% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,898 | $333 | 0.0% | $65.91 | +8.6% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,782 | $331 | 0.0% | $97.14 | — | SPONSORED ADS | 01609W102 |
| EQL | ALPS ETF TR | 4,726 | $329 | 0.0% | $56.43 | — | EQUAL SEC ETF | 00162Q205 |
| — | MARATHON OIL CORP | 15,740 | $328 | 0.0% | $30.56 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 5,848 | $328 | 0.0% | $46.10 | -0.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 29,524 | $327 | 0.0% | $7.86 | -1.6% | COM PAR $0.01 | 345370860 |
| CB | CHUBB LIMITED | 2,518 | $322 | 0.0% | $100.11 | +16.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 6,900 | $320 | 0.0% | $30.82 | +6.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 4,954 | $319 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| FAST | FASTENAL CO | 6,615 | $318 | 0.0% | $8.69 | +22.3% | COM | 311900104 |
| — | UNILEVER PLC | 5,699 | $315 | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| — | ISHARES GOLD TRUST | 26,035 | $313 | 0.0% | $12.36 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 4,296 | $312 | 0.0% | $65.95 | — | SPON ADR B | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 1,904 | $311 | 0.0% | $96.60 | +44.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 3,573 | $305 | 0.0% | $56.10 | +31.4% | COM | 532457108 |
| CLX | CLOROX CO DEL | 2,250 | $304 | 0.0% | $96.60 | +2.4% | COM | 189054109 |
| EWJ | ISHARES INC | 5,222 | $302 | 0.0% | $52.19 | — | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 4,191 | $297 | 0.0% | $62.23 | -15.3% | COM | 375558103 |
| FULT | FULTON FINL CORP PA | 17,818 | $296 | 0.0% | $13.22 | -4.3% | COM | 360271100 |
| VLO | VALERO ENERGY CORP NEW | 2,633 | $292 | 0.0% | $41.38 | +99.5% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 4,272 | $289 | 0.0% | $59.23 | -7.0% | COM | 806857108 |
| BIIB | BIOGEN INC | 977 | $284 | 0.0% | $315.32 | -10.8% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 8,549 | $283 | 0.0% | $67.56 | +3.2% | COM | 744320102 |
| D | DOMINION ENERGY INC | 4,114 | $280 | 0.0% | $47.12 | -1.6% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 3,430 | $280 | 0.0% | $53.57 | +28.7% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 1,266 | $279 | 0.0% | $191.65 | +4.7% | COM | 38141G104 |
| IJS | ISHARES TR | 1,697 | $278 | 0.0% | $139.80 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,084 | $278 | 0.0% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| AVGO | BROADCOM INC | 1,139 | $276 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| IWC | ISHARES TR | 2,598 | $274 | 0.0% | $95.84 | — | MICRO-CAP ETF | 464288869 |
| — | AETNA INC NEW | 1,481 | $272 | 0.0% | $165.21 | — | COM | 00817Y108 |
| AZN | ASTRAZENECA PLC | 7,677 | $270 | 0.0% | $34.01 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 7,290 | $266 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| MA | MASTERCARD INCORPORATED | 1,329 | $261 | 0.0% | $143.50 | +25.6% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 3,329 | $257 | 0.0% | $40.29 | +14.9% | COM | 34959J108 |
| KEY | KEYCORP NEW | 13,098 | $256 | 0.0% | $12.52 | +11.7% | COM | 493267108 |
| TJX | TJX COS INC NEW | 2,681 | $255 | 0.0% | $32.67 | +21.1% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 3,314 | $253 | 0.0% | $64.93 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 2,426 | $252 | 0.0% | $88.60 | +3.4% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 5,064 | $251 | 0.0% | $47.88 | +3.2% | COM NEW | 247361702 |
| VDC | VANGUARD WORLD FDS | 1,845 | $250 | 0.0% | $121.71 | — | CONSUM STP ETF | 92204A207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,015 | $246 | 0.0% | $211.74 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $246 | 0.0% | $88.59 | 0.0% | COM | 025816109 |
| — | UNILEVER N V | 4,398 | $245 | 0.0% | $58.76 | — | N Y SHS NEW | 904784709 |
| VFH | VANGUARD WORLD FDS | 3,616 | $245 | 0.0% | $59.41 | — | FINANCIALS ETF | 92204A405 |
| HRB | BLOCK H & R INC | 10,477 | $241 | 0.0% | $20.00 | -1.7% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,644 | $240 | 0.0% | $35.91 | +11.9% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,420 | $236 | 0.0% | $81.72 | — | COM UNIT RP LP | 559080106 |
| VIS | VANGUARD WORLD FDS | 1,637 | $223 | 0.0% | $120.29 | — | INDUSTRIAL ETF | 92204A603 |
| TBF | PROSHARES TR | 9,756 | $221 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| TMUS | T MOBILE US INC | 3,705 | $221 | 0.0% | $58.98 | -3.0% | COM | 872590104 |
| SYK | STRYKER CORP | 1,301 | $220 | 0.0% | $130.78 | +18.4% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 5,255 | $214 | 0.0% | $40.72 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 22,500 | $211 | 0.0% | $9.75 | — | COM | 67073B106 |
| WYNN | WYNN RESORTS LTD | 1,250 | $209 | 0.0% | $140.96 | +20.5% | COM | 983134107 |
| FDX | FEDEX CORP | 918 | $209 | 0.0% | $199.69 | +8.4% | COM | 31428X106 |
| IXUS | ISHARES TR | 3,450 | $207 | 0.0% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| OKE | ONEOK INC NEW | 2,949 | $206 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| CE | CELANESE CORP DEL | 1,850 | $205 | 0.0% | $63.15 | +50.9% | COM SER A | 150870103 |
| — | ALLERGAN PLC | 1,223 | $204 | 0.0% | $166.80 | — | SHS | G0177J108 |
| — | JPMORGAN CHASE & CO | 7,613 | $202 | 0.0% | $42.78 | — | ALERIAN ML ETN | 46625H365 |
| ETN | EATON CORP PLC | 2,701 | $202 | 0.0% | $64.55 | +3.9% | SHS | G29183103 |
| — | AEGON N V | 21,549 | $128 | 0.0% | $6.78 | — | NY REGISTRY SH | 007924103 |
| — | CYPRESS ENERGY PARTNERS LP | 15,582 | $113 | 0.0% | $9.56 | — | LTD PARTNER INT | 232751107 |
| — | POLYMET MINING CORP | 11,625 | $11 | 0.0% | $0.86 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 12,000 | $5 | 0.0% | $0.40 | — | COM | 370373102 |