CIK: 0001679031 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $764,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 505,013 | $81,563 | 10.7% | $123.42 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 437,812 | $68,481 | 9.0% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 333,883 | $42,540 | 5.6% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 188,859 | $35,431 | 4.6% | $143.57 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 203,283 | $33,023 | 4.3% | $105.31 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 291,566 | $32,483 | 4.3% | $96.77 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 588,682 | $25,565 | 3.3% | $40.85 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 124,093 | $20,972 | 2.7% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 497,804 | $20,646 | 2.7% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 68,300 | $19,945 | 2.6% | $200.47 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 89,306 | $19,234 | 2.5% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 252,323 | $15,715 | 2.1% | $51.43 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 115,087 | $15,363 | 2.0% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 56,923 | $15,270 | 2.0% | $226.66 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 83,479 | $14,829 | 1.9% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 104,183 | $14,601 | 1.9% | $124.20 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 49,373 | $14,515 | 1.9% | $195.79 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 176,415 | $14,233 | 1.9% | $75.49 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 187,873 | $12,774 | 1.7% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 216,082 | $12,190 | 1.6% | $56.89 | — | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 119,990 | $9,885 | 1.3% | $75.08 | +4.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 41,537 | $8,604 | 1.1% | $119.62 | +40.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 54,843 | $8,246 | 1.1% | $99.04 | — | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $7,686 | 1.0% | $29.39 | +91.2% | COM | 784117103 |
| AAPL | APPLE INC | 33,169 | $7,488 | 1.0% | $26.89 | +83.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,782 | $6,609 | 0.9% | $50.31 | +100.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 39,270 | $6,410 | 0.8% | $133.02 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 47,115 | $6,321 | 0.8% | $103.56 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 177,427 | $5,949 | 0.8% | $31.06 | — | INTL EQTY ETF | 808524805 |
| — | ALPS ETF TR | 449,127 | $4,797 | 0.6% | $9.69 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,046 | $4,506 | 0.6% | $137.65 | +49.1% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 82,011 | $4,072 | 0.5% | $46.42 | — | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 48,697 | $4,026 | 0.5% | $56.41 | -1.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 65,515 | $4,004 | 0.5% | $25.80 | +30.1% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 122,455 | $3,650 | 0.5% | $23.95 | — | SHS | 336917109 |
| SCHC | SCHWAB STRATEGIC TR | 93,888 | $3,348 | 0.4% | $32.69 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 37,950 | $3,226 | 0.4% | $56.90 | +2.3% | COM | 30231G102 |
| BA | BOEING CO | 8,092 | $3,009 | 0.4% | $121.88 | +178.2% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 125,471 | $2,944 | 0.4% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,880 | 0.4% | $212529.27 | +45.7% | CL A | 084670108 |
| MRK | MERCK & CO INC | 39,068 | $2,790 | 0.4% | $42.47 | +19.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 20,078 | $2,731 | 0.4% | $91.64 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 12,225 | $2,711 | 0.4% | $156.49 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 29,263 | $2,658 | 0.3% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 1,246 | $2,496 | 0.3% | $48.72 | +93.0% | COM | 023135106 |
| PFE | PFIZER INC | 48,804 | $2,151 | 0.3% | $20.15 | +37.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,664 | $2,066 | 0.3% | $102.11 | -0.8% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 47,495 | $2,022 | 0.3% | $26.75 | +27.6% | COM | 018802108 |
| IJR | ISHARES TR | 22,746 | $1,991 | 0.3% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 58,943 | $1,979 | 0.3% | $13.72 | +5.5% | COM | 00206R102 |
| CSX | CSX CORP | 25,494 | $1,888 | 0.2% | $10.11 | +113.3% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 16,442 | $1,855 | 0.2% | $70.73 | +31.0% | COM | 46625H100 |
| INTC | INTEL CORP | 37,927 | $1,794 | 0.2% | $25.79 | +61.0% | COM | 458140100 |
| VIG | VANGUARD GROUP | 15,739 | $1,750 | 0.2% | $88.57 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 9,998 | $1,672 | 0.2% | $94.10 | +43.3% | COM | 580135101 |
| USB | US BANCORP DEL | 30,953 | $1,646 | 0.2% | $28.54 | +37.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 13,188 | $1,613 | 0.2% | $71.83 | +22.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,609 | $1,604 | 0.2% | $81.68 | +32.3% | COM | 478160104 |
| IVE | ISHARES TR | 13,413 | $1,563 | 0.2% | $99.83 | — | S&P 500 VAL ETF | 464287408 |
| FFBC | FIRST FINL BANCORP OH | 52,447 | $1,558 | 0.2% | $20.38 | +12.3% | COM | 320209109 |
| WFC | WELLS FARGO CO NEW | 29,046 | $1,527 | 0.2% | $38.33 | +21.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 18,308 | $1,465 | 0.2% | $44.37 | +35.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 17,158 | $1,428 | 0.2% | $63.35 | +7.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,180 | $1,424 | 0.2% | $41.47 | +44.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 8,618 | $1,420 | 0.2% | $150.79 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 9,315 | $1,398 | 0.2% | $90.02 | +50.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,151 | $1,374 | 0.2% | $39.96 | +48.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 38,760 | $1,372 | 0.2% | $27.92 | +5.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 8,951 | $1,365 | 0.2% | $120.51 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 28,694 | $1,337 | 0.2% | $29.59 | +22.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 7,307 | $1,319 | 0.2% | $88.20 | +66.8% | COM | 655844108 |
| ISCB | ISHARES TR | 7,240 | $1,310 | 0.2% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| VZ | VERIZON COMMUNICATIONS INC | 23,951 | $1,279 | 0.2% | $29.31 | +21.6% | COM | 92343V104 |
| IJH | ISHARES TR | 6,179 | $1,249 | 0.2% | $153.39 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 6,010 | $1,230 | 0.2% | $136.56 | +21.1% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 27,437 | $1,186 | 0.2% | $35.59 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,686 | $1,160 | 0.2% | $40.02 | +12.4% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 11,621 | $1,138 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| — | KONA GRILL INC | 493,788 | $1,136 | 0.1% | $20.10 | — | COM | 50047H201 |
| MPC | MARATHON PETE CORP | 14,061 | $1,124 | 0.1% | $35.49 | +76.2% | COM | 56585A102 |
| BAC | BANK AMER CORP | 38,029 | $1,120 | 0.1% | $14.60 | +74.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 14,444 | $1,118 | 0.1% | $32.41 | +73.9% | COM | 20825C104 |
| — | HMN FINL INC | 52,534 | $1,077 | 0.1% | $11.02 | — | COM | 40424G108 |
| BP | BP PLC | 22,600 | $1,042 | 0.1% | $42.09 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,429 | $973 | 0.1% | $75.27 | +60.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,673 | $897 | 0.1% | $86.80 | +22.8% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 13,823 | $886 | 0.1% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| PHG | KONINKLIJKE PHILIPS N V | 19,260 | $877 | 0.1% | $36.30 | — | NY REG SH NEW | 500472303 |
| PEP | PEPSICO INC | 7,591 | $849 | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,092 | $829 | 0.1% | $77.79 | +64.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,032 | $807 | 0.1% | $118.79 | +94.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,491 | $803 | 0.1% | $38.74 | +78.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 16,408 | $798 | 0.1% | $21.55 | +67.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 6,908 | $793 | 0.1% | $45.55 | +99.8% | COM | 548661107 |
| NOBL | PROSHARES TR | 11,730 | $788 | 0.1% | $55.91 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 10,642 | $781 | 0.1% | $34.00 | +70.1% | COM | 002824100 |
| WMT | WALMART INC | 8,241 | $774 | 0.1% | $20.85 | +31.1% | COM | 931142103 |
| EEM | ISHARES TR | 17,990 | $772 | 0.1% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 2,745 | $771 | 0.1% | $3.62 | +77.7% | COM | 67066G104 |
| META | FACEBOOK INC | 4,638 | $763 | 0.1% | $130.89 | +37.3% | CL A | 30303M102 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $736 | 0.1% | $28.07 | +90.1% | COM | 910340108 |
| — | CORE LABORATORIES N V | 6,146 | $712 | 0.1% | $192.03 | — | COM | N22717107 |
| KHC | KRAFT HEINZ CO | 12,873 | $709 | 0.1% | $51.29 | -18.5% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 6,060 | $695 | 0.1% | $44.20 | +3.1% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 12,140 | $690 | 0.1% | $43.14 | +4.5% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,929 | $680 | 0.1% | $63.18 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,553 | $669 | 0.1% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO P L C | 4,630 | $666 | 0.1% | $125.46 | — | SPON ADR NEW | 25243Q205 |
| MGA | MAGNA INTL INC | 12,402 | $651 | 0.1% | $35.38 | +25.7% | COM | 559222401 |
| XEL | XCEL ENERGY INC | 13,518 | $643 | 0.1% | $35.43 | +6.3% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 3,634 | $609 | 0.1% | $24.49 | +44.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,376 | $606 | 0.1% | $58.78 | +46.4% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 52,635 | $600 | 0.1% | $25.95 | — | COM | 369604103 |
| C | CITIGROUP INC | 8,330 | $598 | 0.1% | $46.15 | +18.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 10,943 | $564 | 0.1% | $38.04 | +14.6% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,679 | $560 | 0.1% | $77.08 | — | COM | 931427108 |
| — | ROCKWELL COLLINS INC | 3,758 | $528 | 0.1% | $86.99 | — | COM | 774341101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,973 | $526 | 0.1% | $38.18 | +9.4% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 2,416 | $521 | 0.1% | $155.34 | +21.4% | CL A | 21036P108 |
| PFF | ISHARES TR | 13,482 | $501 | 0.1% | $38.45 | — | S&P US PFD STK | 464288687 |
| KMB | KIMBERLY CLARK CORP | 4,351 | $499 | 0.1% | $77.64 | +11.5% | COM | 494368103 |
| DLN | WISDOMTREE TR | 5,195 | $496 | 0.1% | $68.68 | — | US LARGECAP DIVD | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,549 | $487 | 0.1% | $69.98 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,465 | $479 | 0.1% | $168.04 | — | U.S. TECH ETF | 464287721 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,000 | $478 | 0.1% | $11.97 | +2.0% | COM | 66611T108 |
| ITW | ILLINOIS TOOL WKS INC | 3,319 | $472 | 0.1% | $69.89 | +68.0% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 2,517 | $472 | 0.1% | $111.81 | +39.7% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 5,971 | $470 | 0.1% | $52.51 | +7.6% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,018 | $463 | 0.1% | $6.60 | +44.2% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 6,113 | $460 | 0.1% | $45.30 | — | TECHNOLOGY | 81369Y803 |
| — | UBS AG JERSEY BRH | 18,898 | $454 | 0.1% | $32.14 | — | ALERIAN INFRST | 902641646 |
| DE | DEERE & CO | 2,996 | $452 | 0.1% | $81.66 | +57.5% | COM | 244199105 |
| — | RAYTHEON CO | 2,180 | $450 | 0.1% | $154.65 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 2,648 | $437 | 0.1% | $133.44 | — | MID CAP ETF | 922908629 |
| — | TEXAS PAC LD TR | 506 | $436 | 0.1% | $409.43 | — | SUB CTF PROP I T | 882610108 |
| VTIP | VANGUARD MALVERN FDS | 9,011 | $436 | 0.1% | $49.14 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 2,084 | $422 | 0.1% | $113.97 | — | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 1,225 | $415 | 0.1% | $231.35 | +31.8% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 5,673 | $403 | 0.1% | $28.48 | +78.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 4,361 | $399 | 0.1% | $54.49 | +53.5% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,407 | $398 | 0.1% | $70.40 | +25.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,909 | $396 | 0.1% | $121.86 | +29.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 4,381 | $396 | 0.1% | $51.58 | +51.7% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,664 | $393 | 0.1% | $56.95 | +58.5% | COM | 532457108 |
| FAST | FASTENAL CO | 6,615 | $384 | 0.1% | $8.69 | +35.5% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,326 | $374 | 0.0% | $102.71 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 4,395 | $373 | 0.0% | $51.46 | +41.8% | CL B | 654106103 |
| — | MARATHON OIL CORP | 15,916 | $371 | 0.0% | $30.48 | — | COM | 565849106 |
| KRE | SPDR SERIES TRUST | 6,192 | $368 | 0.0% | $60.83 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 5,034 | $363 | 0.0% | $46.10 | +18.5% | COM | 747525103 |
| EWJ | ISHARES INC | 6,032 | $363 | 0.0% | $53.26 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 3,253 | $360 | 0.0% | $112.88 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 4,584 | $351 | 0.0% | $44.72 | +38.5% | COM | 291011104 |
| CLX | CLOROX CO DEL | 2,309 | $347 | 0.0% | $97.06 | +18.1% | COM | 189054109 |
| EQL | ALPS ETF TR | 4,733 | $345 | 0.0% | $56.43 | — | EQUAL SEC ETF | 00162Q205 |
| EOG | EOG RES INC | 2,665 | $340 | 0.0% | $61.00 | +49.8% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 7,309 | $336 | 0.0% | $34.07 | — | CL B | 90130A200 |
| DVY | ISHARES TR | 3,337 | $336 | 0.0% | $86.34 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 9,863 | $318 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| — | UNILEVER PLC | 5,698 | $313 | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,738 | $310 | 0.0% | $55.10 | +22.9% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 3,430 | $308 | 0.0% | $53.57 | +41.9% | COM | 136375102 |
| EXC | EXELON CORP | 7,018 | $306 | 0.0% | $21.65 | +10.0% | COM | 30161N101 |
| — | ISHARES GOLD TRUST | 26,753 | $306 | 0.0% | $12.33 | — | ISHARES | 464285105 |
| AZN | ASTRAZENECA PLC | 7,677 | $304 | 0.0% | $34.01 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $304 | 0.0% | $290.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FULT | FULTON FINL CORP PA | 17,818 | $299 | 0.0% | $13.22 | -2.8% | COM | 360271100 |
| SO | SOUTHERN CO | 6,826 | $298 | 0.0% | $30.82 | +11.2% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 4,288 | $297 | 0.0% | $60.95 | — | FINANCIALS ETF | 92204A405 |
| — | ROYAL DUTCH SHELL PLC | 4,163 | $295 | 0.0% | $65.95 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 3,290 | $289 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| IJS | ISHARES TR | 1,701 | $285 | 0.0% | $139.80 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYS INC | 1,053 | $284 | 0.0% | $136.02 | +89.6% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 799 | $278 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| IWC | ISHARES TR | 2,598 | $277 | 0.0% | $95.84 | — | MICRO-CAP ETF | 464288869 |
| — | ACTIVISION BLIZZARD INC | 3,300 | $275 | 0.0% | $64.93 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 2,434 | $274 | 0.0% | $124.17 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,994 | $272 | 0.0% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 3,527 | $272 | 0.0% | $62.23 | -8.7% | COM | 375558103 |
| F | FORD MTR CO DEL | 28,946 | $268 | 0.0% | $7.86 | -12.9% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,458 | $267 | 0.0% | $52.00 | +35.1% | CL A | 192446102 |
| PPG | PPG INDS INC | 2,426 | $265 | 0.0% | $88.60 | +6.9% | COM | 693506107 |
| HRB | BLOCK H & R INC | 9,994 | $260 | 0.0% | $20.00 | -4.9% | COM | 093671105 |
| VDC | VANGUARD WORLD FDS | 1,846 | $259 | 0.0% | $121.71 | — | CONSUM STP ETF | 92204A207 |
| D | DOMINION ENERGY INC | 3,688 | $259 | 0.0% | $47.12 | +8.2% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 9,293 | $256 | 0.0% | $25.91 | — | SBI INT-FINL | 81369Y605 |
| — | EXPRESS SCRIPTS HLDG CO | 2,664 | $253 | 0.0% | $94.97 | — | COM | 30219G108 |
| KEY | KEYCORP NEW | 12,632 | $251 | 0.0% | $12.52 | +17.0% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,684 | $249 | 0.0% | $26.40 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 1,480 | $242 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 899 | $238 | 0.0% | $211.74 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 632 | $236 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 5,772 | $235 | 0.0% | $40.72 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INCORPORATED | 1,049 | $233 | 0.0% | $143.50 | +39.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,475 | $232 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| — | UNILEVER N V | 4,168 | $232 | 0.0% | $58.76 | — | N Y SHS NEW | 904784709 |
| TBF | PROSHARES TR | 9,756 | $229 | 0.0% | $22.61 | — | SHRT 20+YR TRE | 74347X849 |
| WY | WEYERHAEUSER CO | 7,110 | $229 | 0.0% | $27.07 | -4.3% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 2,015 | $229 | 0.0% | $41.38 | +103.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 939 | $227 | 0.0% | $199.97 | +6.1% | COM | 31428X106 |
| MCK | MCKESSON CORP | 1,704 | $227 | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 650 | $225 | 0.0% | $182.09 | +45.1% | COM | 539830109 |
| VIS | VANGUARD WORLD FDS | 1,511 | $223 | 0.0% | $120.29 | — | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR INC | 3,101 | $220 | 0.0% | $47.96 | +14.4% | COM | 025537101 |
| EZU | ISHARES INC | 5,350 | $219 | 0.0% | $40.93 | — | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHSL CORP NEW | 923 | $217 | 0.0% | $143.06 | +42.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 2,464 | $214 | 0.0% | $64.55 | +10.2% | SHS | G29183103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 22,742 | $212 | 0.0% | $9.75 | — | COM | 67073B106 |
| CE | CELANESE CORP DEL | 1,850 | $211 | 0.0% | $63.15 | +57.6% | COM | 150870103 |
| SNY | SANOFI | 4,677 | $209 | 0.0% | $44.69 | — | SPONSORED ADR | 80105N105 |
| IWV | ISHARES TR | 1,204 | $208 | 0.0% | $172.76 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 3,450 | $208 | 0.0% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| TPR | TAPESTRY INC | 3,989 | $202 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 1,972 | $200 | 0.0% | $67.56 | +1.6% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 11,655 | $162 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| — | CYPRESS ENERGY PARTNERS LP | 18,203 | $131 | 0.0% | $9.22 | — | LTD PARTNER INT | 232751107 |
| — | POLYMET MINING CORP | 11,625 | $12 | 0.0% | $0.86 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 12,000 | $4 | 0.0% | $0.40 | — | COM | 370373102 |