Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 515,324 | $69.22M | 9.9% | $134.33 * | $20.47 | +9.4% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 417,863 | $54.71M | 7.8% | $130.94 * | $22.31 | +46.7% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 404,214 | $39.59M | 5.7% | $97.95 | $98.37 | -0.4% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 326,755 | $36.29M | 5.2% | $111.05 | $95.77 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 834,546 | $30.96M | 4.4% | $37.10 | $40.87 | -9.2% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 194,555 | $29.3M | 4.2% | $150.59 | $141.89 | +6.1% | SML CP GRW ETF | 922908595 |
| — | ALPS ETF TR | 3,348,870 | $29.24M | 4.2% | $8.73 | $8.86 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES TR | 188,606 | $26.16M | 3.7% | $138.69 | $103.71 | +33.7% | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 333,651 | $17.49M | 2.5% | $52.41 | $56.01 | -6.4% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,808 | $17.18M | 2.5% | $38.10 | $39.21 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 65,009 | $16.34M | 2.3% | $251.38 | $197.42 | +26.6% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 140,334 | $16.01M | 2.3% | $114.06 | $123.42 | -7.6% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 86,573 | $14.54M | 2.1% | $168.00 | $139.48 | +20.4% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 278,386 | $14.43M | 2.1% | $51.82 | $50.92 | +1.8% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 59,152 | $13.59M | 1.9% | $229.81 | $229.48 | +0.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 97,415 | $13.04M | 1.9% | $133.90 | $114.24 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 81,914 | $12.34M | 1.8% | $150.67 * | $25.92 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 110,700 | $11.9M | 1.7% | $107.54 | $97.41 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 417,471 | $11.84M | 1.7% | $28.35 * | $15.35 | -7.6% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 382,405 | $11.13M | 1.6% | $29.10 | $31.95 | -8.9% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 180,856 | $10.63M | 1.5% | $58.78 | $67.07 | -12.4% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 144,467 | $10.62M | 1.5% | $73.49 | $75.46 | -2.6% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 78,888 | $10.41M | 1.5% | $131.98 | $138.24 | -4.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 133,675 | $9.968M | 1.4% | $74.57 | $74.50 | +0.1% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 81,926 | $9.41M | 1.3% | $114.86 | $111.56 | +3.0% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 31,892 | $8.035M | 1.1% | $251.94 | $193.31 | +30.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 55,759 | $7.117M | 1.0% | $127.64 | $98.74 | +29.3% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 41,299 | $7.096M | 1.0% | $171.82 * | $119.62 | +20.9% | COM | 437076102 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $5.853M | 0.8% | $46.53 * | $29.39 | +43.6% | COM | 784117103 |
| MSFT | MICROSOFT CORP | 52,009 | $5.283M | 0.8% | $101.58 * | $50.31 | +88.9% | COM | 594918104 |
| USRT | ISHARES TR | 114,806 | $5.149M | 0.7% | $44.85 | $47.08 | -4.7% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 30,716 | $4.845M | 0.7% | $157.74 * | $26.89 | +39.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,672 | $4.017M | 0.6% | $204.20 | $137.65 | +48.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 64,801 | $3.253M | 0.5% | $50.20 * | $25.80 | +11.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 46,893 | $3.184M | 0.5% | $67.90 * | $56.41 | -17.7% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.754M | 0.4% | $306000.00 | $212529.27 | +44.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 10,614 | $2.644M | 0.4% | $249.10 * | $201.84 | +10.1% | COM | 91324P102 |
| BA | BOEING CO | 7,873 | $2.539M | 0.4% | $322.49 * | $121.88 | +157.1% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 115,784 | $2.484M | 0.4% | $21.45 | $23.48 | -8.6% | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 49,104 | $2.282M | 0.3% | $46.47 | $47.44 | -2.0% | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 28,295 | $2.16M | 0.3% | $76.34 | $67.16 | +13.7% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 31,638 | $2.157M | 0.3% | $68.18 * | $56.90 | -13.4% | COM | 30231G102 |
| IWP | ISHARES TR | 18,822 | $2.14M | 0.3% | $113.70 * | $44.12 | +28.9% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 46,252 | $2.019M | 0.3% | $43.65 * | $20.15 | +49.1% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 47,649 | $2.013M | 0.3% | $42.25 * | $26.75 | +26.7% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 20,943 | $1.807M | 0.3% | $86.28 * | $46.82 | +39.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 17,133 | $1.673M | 0.2% | $97.65 * | $71.40 | +12.4% | COM | 46625H100 |
| INTC | INTEL CORP | 34,590 | $1.623M | 0.2% | $46.92 * | $25.79 | +56.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,049 | $1.576M | 0.2% | $1502.38 * | $48.72 | +54.1% | COM | 023135106 |
| T | AT&T INC | 53,075 | $1.515M | 0.2% | $28.54 * | $13.72 | -5.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 16,277 | $1.496M | 0.2% | $91.91 * | $63.35 | +21.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,276 | $1.395M | 0.2% | $113.64 * | $102.11 | -21.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,772 | $1.38M | 0.2% | $177.56 * | $94.10 | +60.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,824 | $1.372M | 0.2% | $76.97 * | $42.47 | +38.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,198 | $1.36M | 0.2% | $56.20 * | $29.40 | +30.3% | COM | 92343V104 |
| IVE | ISHARES TR | 13,450 | $1.36M | 0.2% | $101.12 | $99.80 | +1.3% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 29,406 | $1.355M | 0.2% | $46.08 * | $38.37 | -1.1% | COM | 949746101 |
| IJR | ISHARES TR | 19,208 | $1.331M | 0.2% | $69.29 | $62.95 | +10.1% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 38,095 | $1.304M | 0.2% | $34.23 * | $27.92 | +2.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 11,763 | $1.28M | 0.2% | $108.82 * | $71.83 | +11.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,687 | $1.25M | 0.2% | $129.04 * | $81.68 | +29.8% | COM | 478160104 |
| V | VISA INC | 9,467 | $1.249M | 0.2% | $131.93 * | $90.68 | +38.6% | COM CL A | 92826C839 |
| FFBC | FIRST FINL BANCORP OH | 52,097 | $1.236M | 0.2% | $23.72 * | $20.38 | -13.1% | COM | 320209109 |
| CSX | CSX CORP | 19,494 | $1.211M | 0.2% | $62.12 * | $10.11 | +86.4% | COM | 126408103 |
| GOOG | ALPHABET INC | 1,151 | $1.192M | 0.2% | $1035.62 * | $39.96 | +28.6% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 7,781 | $1.164M | 0.2% | $149.60 * | $91.50 | +41.7% | COM | 655844108 |
| KO | COCA COLA CO | 23,868 | $1.13M | 0.2% | $47.34 * | $29.59 | +29.0% | COM | 191216100 |
| USB | US BANCORP DEL | 23,670 | $1.09M | 0.2% | $46.05 * | $28.54 | +20.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,035 | $1.082M | 0.2% | $1045.41 * | $41.47 | +25.0% | CAP STK CL A | 02079K305 |
| ISCB | ISHARES TR | 7,298 | $1.079M | 0.2% | $147.85 * | $32.90 | +12.3% | MRGSTR SM CP ETF | 464288505 |
| MDLZ | MONDELEZ INTL INC | 26,593 | $1.071M | 0.2% | $40.27 * | $35.59 | -5.0% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,768 | $1.065M | 0.2% | $137.10 | $161.79 | -15.3% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 8,135 | $1.034M | 0.1% | $127.11 * | $120.51 | -9.5% | COM | 149123101 |
| — | HMN FINL INC | 52,534 | $1.031M | 0.1% | $19.63 | $11.02 | — | COM | 40424G108 |
| SDY | SPDR SERIES TRUST | 11,275 | $1.009M | 0.1% | $89.49 | $73.10 | +22.5% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 5,887 | $978K | 0.1% | $166.13 * | $30.27 | +9.7% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,741 | $974K | 0.1% | $51.97 * | $40.02 | -0.9% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,453 | $946K | 0.1% | $65.45 | $65.81 | -0.5% | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 37,868 | $933K | 0.1% | $24.64 * | $14.60 | +42.4% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 5,914 | $930K | 0.1% | $157.25 * | $136.56 | -2.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 13,607 | $848K | 0.1% | $62.32 * | $32.41 | +51.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 9,173 | $846K | 0.1% | $92.23 * | $40.68 | +67.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,287 | $829K | 0.1% | $131.86 * | $75.27 | +50.2% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 14,015 | $827K | 0.1% | $59.01 * | $35.49 | +32.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 7,393 | $824K | 0.1% | $111.46 * | $90.33 | -1.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 7,379 | $816K | 0.1% | $110.58 * | $86.80 | +21.9% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 8,296 | $813K | 0.1% | $98.00 | $86.46 | +13.3% | DIV APP ETF | 921908844 |
| BP | BP PLC | 21,093 | $800K | 0.1% | $37.93 | $42.47 | -10.7% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 10,557 | $764K | 0.1% | $72.37 * | $34.00 | +88.2% | COM | 002824100 |
| UFCS | UNITED FIRE GROUP INC | 13,550 | $751K | 0.1% | $55.42 | $28.07 | +97.5% | COM | 910340108 |
| SBUX | STARBUCKS CORP | 11,608 | $748K | 0.1% | $64.44 * | $43.14 | +28.3% | COM | 855244109 |
| WMT | WALMART INC | 7,838 | $734K | 0.1% | $93.65 * | $20.85 | +34.1% | COM | 931142103 |
| NOBL | PROSHARES TR | 12,030 | $733K | 0.1% | $60.93 | $55.18 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 5,096 | $704K | 0.1% | $138.15 * | $77.79 | +52.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 16,036 | $695K | 0.1% | $43.34 * | $21.55 | +62.3% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 18,993 | $667K | 0.1% | $35.12 | $36.87 | -4.8% | NY REG SH NEW | 500472303 |
| SRE | SEMPRA ENERGY | 5,871 | $640K | 0.1% | $109.01 * | $44.20 | -2.1% | COM | 816851109 |
| LOW | LOWES COS INC | 6,863 | $634K | 0.1% | $92.38 * | $45.55 | +78.2% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,103 | $632K | 0.1% | $78.00 | $79.75 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 15,746 | $615K | 0.1% | $39.06 | $40.59 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,925 | $597K | 0.1% | $27.23 | $23.18 | +17.5% | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 3,342 | $581K | 0.1% | $173.85 * | $24.49 | +49.4% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 12,356 | $562K | 0.1% | $45.48 * | $35.38 | +2.8% | COM | 559222401 |
| KHC | KRAFT HEINZ CO | 12,490 | $538K | 0.1% | $43.07 * | $51.29 | -40.3% | COM | 500754106 |
| — | KONA GRILL INC | 493,788 | $518K | 0.1% | $1.05 | $20.10 | — | COM | 50047H201 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,354 | $503K | 0.1% | $68.40 | $77.08 | — | COM | 931427108 |
| META | FACEBOOK INC | 3,666 | $481K | 0.1% | $131.21 | $130.89 | -0.5% | CL A | 30303M102 |
| DE | DEERE & CO | 3,183 | $477K | 0.1% | $149.86 * | $84.61 | +59.4% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 4,067 | $468K | 0.1% | $115.07 * | $77.64 | +15.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,112 | $466K | 0.1% | $65.52 * | $53.61 | -2.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 5,322 | $458K | 0.1% | $86.06 * | $58.78 | +10.4% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,018 | $440K | 0.1% | $432.22 * | $6.60 | +30.9% | COM | 169656105 |
| DLN | WISDOMTREE TR | 5,195 | $439K | 0.1% | $84.50 * | $33.39 | +26.4% | US LARGECAP DIVD | 97717W307 |
| DEO | DIAGEO P L C | 3,010 | $427K | 0.1% | $141.86 | $124.42 | +14.0% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 3,216 | $411K | 0.1% | $127.80 * | $69.89 | +53.3% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 53,681 | $407K | 0.1% | $7.58 | $25.59 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,045 | $398K | 0.1% | $194.62 * | $124.19 | +26.5% | COM | 031162100 |
| C | CITIGROUP INC | 7,609 | $396K | 0.1% | $52.04 * | $46.15 | -11.8% | COM NEW | 172967424 |
| IYW | ISHARES TR | 2,465 | $394K | 0.1% | $159.84 * | $41.83 | -4.4% | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 6,565 | $394K | 0.1% | $60.02 | $63.78 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 2,416 | $389K | 0.1% | $161.01 * | $155.34 | -7.7% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 2,779 | $384K | 0.1% | $138.18 * | $32.55 | +6.1% | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 4,361 | $373K | 0.1% | $85.53 * | $54.49 | +48.3% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,462 | $370K | 0.1% | $150.28 * | $111.81 | +18.4% | COM | 773903109 |
| LLY | LILLY ELI & CO | 3,187 | $369K | 0.1% | $115.78 * | $56.95 | +84.9% | COM | 532457108 |
| — | CORE LABORATORIES N V | 6,146 | $367K | 0.1% | $59.71 | $192.03 | — | COM | N22717107 |
| TIP | ISHARES TR | 3,267 | $358K | 0.1% | $109.58 | $113.05 | -3.1% | TIPS BD ETF | 464287176 |
| — | TWENTY FIRST CENTY FOX INC | 7,309 | $349K | 0.0% | $47.75 | $34.07 | — | CL B | 90130A200 |
| XLK | SELECT SECTOR SPDR TR | 5,638 | $349K | 0.0% | $61.90 * | $22.63 | +37.0% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 3,912 | $348K | 0.0% | $88.96 * | $51.58 | +53.6% | COM | 94106L109 |
| FAST | FASTENAL CO | 6,616 | $346K | 0.0% | $52.30 * | $8.69 | +25.6% | COM | 311900104 |
| HUM | HUMANA INC | 1,198 | $344K | 0.0% | $287.15 * | $231.35 | +16.6% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 5,673 | $342K | 0.0% | $60.29 * | $28.48 | +67.1% | COM | 743315103 |
| — | RAYTHEON CO | 2,171 | $335K | 0.0% | $154.31 | $154.65 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 2,506 | $334K | 0.0% | $133.28 * | $3.62 | -8.7% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 26,288 | $323K | 0.0% | $12.29 | $12.33 | — | ISHARES | 464285105 |
| EXC | EXELON CORP | 7,056 | $318K | 0.0% | $45.07 * | $21.65 | +16.2% | COM | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,354 | $318K | 0.0% | $94.81 | $99.73 | -5.1% | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 8,804 | $301K | 0.0% | $34.19 | $38.40 | -10.9% | S&P US PFD STK | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 3,076 | $300K | 0.0% | $97.53 * | $70.40 | +5.4% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,842 | $300K | 0.0% | $78.08 | $68.75 | +13.4% | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 9,622 | $299K | 0.0% | $31.07 * | $24.73 | -20.8% | COM | 29250N105 |
| ORCL | ORACLE CORP | 6,550 | $296K | 0.0% | $45.19 * | $38.04 | +7.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,718 | $295K | 0.0% | $43.91 * | $30.82 | +8.1% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,727 | $288K | 0.0% | $166.76 * | $13.40 | +55.6% | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 1,860 | $287K | 0.0% | $154.30 * | $97.06 | +29.2% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 821 | $283K | 0.0% | $344.70 * | $21.29 | +7.8% | COM | 67103H107 |
| — | UNILEVER PLC | 5,361 | $280K | 0.0% | $52.23 | $43.71 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 4,663 | $279K | 0.0% | $59.83 * | $44.93 | +12.9% | COM | 291011104 |
| FULT | FULTON FINL CORP PA | 17,818 | $278K | 0.0% | $15.60 * | $13.22 | -12.5% | COM | 360271100 |
| — | TEXAS PAC LD TR | 506 | $274K | 0.0% | $541.50 | $409.43 | — | SUB CTF PROP I T | 882610108 |
| F | FORD MTR CO DEL | 35,444 | $271K | 0.0% | $7.65 * | $7.56 | -29.2% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 2,219 | $269K | 0.0% | $121.23 | $124.20 | -2.4% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 3,595 | $267K | 0.0% | $74.27 * | $51.46 | +31.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 3,111 | $262K | 0.0% | $84.22 | $87.86 | -4.5% | COM | 70450Y103 |
| HRB | BLOCK H & R INC | 9,972 | $256K | 0.0% | $25.67 * | $20.00 | -3.3% | COM | 093671105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $250K | 0.0% | $303.40 | $285.67 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 6,569 | $249K | 0.0% | $37.91 | $34.01 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 3,359 | $249K | 0.0% | $74.13 * | $53.57 | +21.3% | COM | 136375102 |
| PPG | PPG INDS INC | 2,426 | $248K | 0.0% | $102.23 * | $88.60 | +0.9% | COM | 693506107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,581 | $247K | 0.0% | $44.26 * | $38.18 | -11.8% | COM | 74251V102 |
| VDC | VANGUARD WORLD FDS | 1,847 | $242K | 0.0% | $131.02 | $120.04 | +9.3% | CONSUM STP ETF | 92204A207 |
| D | DOMINION ENERGY INC | 3,383 | $242K | 0.0% | $71.53 * | $47.12 | +11.4% | COM | 25746U109 |
| ADBE | ADOBE INC | 1,043 | $236K | 0.0% | $226.27 | $136.02 | +66.3% | COM | 00724F101 |
| — | UNILEVER N V | 4,377 | $235K | 0.0% | $53.69 | $58.52 | — | N Y SHS NEW | 904784709 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,312 | $234K | 0.0% | $54.27 | $54.01 | +0.5% | INTL BD IDX ETF | 92203J407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,685 | $234K | 0.0% | $63.50 * | $52.65 | +8.7% | CL A | 192446102 |
| KRE | SPDR SERIES TRUST | 4,925 | $230K | 0.0% | $46.70 | $62.54 | -25.2% | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 686 | $228K | 0.0% | $332.36 * | $21.51 | +3.1% | COM | 88160R101 |
| ECL | ECOLAB INC | 1,544 | $228K | 0.0% | $147.67 * | $137.20 | -0.3% | COM | 278865100 |
| QCOM | QUALCOMM INC | 3,991 | $227K | 0.0% | $56.88 * | $46.10 | +4.2% | COM | 747525103 |
| EQL | ALPS ETF TR | 3,505 | $224K | 0.0% | $63.91 * | $17.82 | +19.4% | EQUAL SEC ETF | 00162Q205 |
| EWJ | ISHARES INC | 4,331 | $220K | 0.0% | $50.80 | $53.64 | -5.5% | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 808 | $216K | 0.0% | $267.33 * | $34.91 | -23.3% | COM | 64110L106 |
| IJS | ISHARES TR | 1,628 | $215K | 0.0% | $132.06 * | $69.10 | -4.6% | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES TR | 2,598 | $214K | 0.0% | $82.37 | $94.76 | -13.0% | MICRO-CAP ETF | 464288869 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $214K | 0.0% | $47.95 | $48.93 | -2.1% | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,566 | $211K | 0.0% | $24.63 | $26.40 | — | COM | 293792107 |
| VFH | VANGUARD WORLD FDS | 3,521 | $209K | 0.0% | $59.36 | $57.40 | +3.4% | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 882 | $206K | 0.0% | $233.56 | $210.41 | +10.8% | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 2,330 | $203K | 0.0% | $87.12 * | $61.00 | +7.7% | COM | 26875P101 |
| DVY | ISHARES TR | 2,257 | $202K | 0.0% | $89.50 | $84.85 | +5.3% | SELECT DIVID ETF | 464287168 |
| IP | INTL PAPER CO | 5,001 | $202K | 0.0% | $40.39 * | $30.46 | -8.4% | COM | 460146103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 22,850 | $191K | 0.0% | $8.36 | $9.75 | — | COM | 67073B106 |
| — | IMMUNOMEDICS INC | 10,699 | $153K | 0.0% | $14.30 | $14.30 | — | COM | 452907108 |
| FCX | FREEPORT-MCMORAN INC | 11,827 | $122K | 0.0% | $10.32 * | $13.73 | -31.2% | CL B | 35671D857 |
| — | CYPRESS ENERGY PARTNERS LP | 18,420 | $104K | 0.0% | $5.65 | $9.18 | — | LTD PARTNER INT | 232751107 |
| — | OASIS PETE INC NEW | 17,000 | $94,000 | 0.0% | $5.53 | $5.53 | — | COM | 674215108 |
| — | POLYMET MINING CORP | 11,625 | $9,000 | 0.0% | $0.77 | $0.86 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 12,000 | $3,000 | 0.0% | $0.25 | $0.40 | — | COM | 370373102 |