Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 630,644 | $98.92M | 12.1% | $129.71 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 408,975 | $61.9M | 7.6% | $89.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 440,994 | $47.79M | 5.9% | $98.04 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 244,354 | $43.97M | 5.4% | $151.15 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 315,347 | $38.94M | 4.8% | $97.59 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 834,058 | $34.23M | 4.2% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF TR | 3,200,431 | $32.1M | 3.9% | $8.86 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES TR | 185,480 | $29.18M | 3.6% | $105.31 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,740 | $19.71M | 2.4% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 65,564 | $18.6M | 2.3% | $200.47 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 143,476 | $18.55M | 2.3% | $121.75 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 85,477 | $16.81M | 2.1% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 64,104 | $16.64M | 2.0% | $229.31 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 272,746 | $15.67M | 1.9% | $51.47 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 96,302 | $14.74M | 1.8% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 242,130 | $14.42M | 1.8% | $55.31 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 451,148 | $14.13M | 1.7% | $29.64 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 78,438 | $13.52M | 1.7% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 110,135 | $13.21M | 1.6% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 84,681 | $12.98M | 1.6% | $133.92 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 144,467 | $12.75M | 1.6% | $75.46 | +9.4% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 91,275 | $11.92M | 1.5% | $110.64 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 178,821 | $11.6M | 1.4% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 335,314 | $10.81M | 1.3% | $29.98 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 102,131 | $8.942M | 1.1% | $75.49 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 30,713 | $8.74M | 1.1% | $195.79 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 56,688 | $8.203M | 1.0% | $100.25 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 41,311 | $7.927M | 1.0% | $119.62 | +29.3% | COM | 437076102 |
| USRT | ISHARES TR | 149,248 | $7.719M | 0.9% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6.573M | 0.8% | $29.39 | +55.6% | COM | 784117103 |
| AAPL | APPLE INC | 31,666 | $6.015M | 0.7% | $27.30 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,805 | $5.992M | 0.7% | $50.31 | +103.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 47,635 | $4.265M | 0.5% | $56.41 | -0.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 63,576 | $3.702M | 0.5% | $25.80 | +15.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,057 | $3.427M | 0.4% | $137.65 | +46.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,868 | $3.001M | 0.4% | $121.88 | +207.8% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 110,244 | $2.726M | 0.3% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.711M | 0.3% | $212529.27 | +42.5% | CL A | 084670108 |
| IWP | ISHARES TR | 18,544 | $2.516M | 0.3% | $91.64 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 46,604 | $2.514M | 0.3% | $73.86 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,406 | $2.504M | 0.3% | $57.48 | +44.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,207 | $2.441M | 0.3% | $56.90 | -2.6% | COM | 30231G102 |
| IWS | ISHARES TR | 27,888 | $2.422M | 0.3% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP | 50,596 | $2.385M | 0.3% | $27.30 | +32.4% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 19,393 | $1.963M | 0.2% | $73.03 | +16.9% | COM | 46625H100 |
| PFE | PFIZER INC | 44,432 | $1.887M | 0.2% | $20.15 | +45.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 20,252 | $1.823M | 0.2% | $46.82 | +42.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 32,601 | $1.751M | 0.2% | $25.79 | +69.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 16,569 | $1.724M | 0.2% | $63.68 | +28.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,922 | $1.682M | 0.2% | $102.11 | -7.3% | COM | 459200101 |
| T | AT&T INC | 51,969 | $1.63M | 0.2% | $13.72 | +3.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 11,323 | $1.583M | 0.2% | $85.82 | +28.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,805 | $1.577M | 0.2% | $73.11 | +19.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 38,067 | $1.522M | 0.2% | $27.92 | +12.9% | CL A | 20030N101 |
| V | VISA INC | 9,691 | $1.514M | 0.2% | $91.76 | +49.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 19,211 | $1.482M | 0.2% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 19,494 | $1.459M | 0.2% | $10.11 | +108.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,486 | $1.448M | 0.2% | $29.52 | +32.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 7,499 | $1.401M | 0.2% | $91.50 | +64.4% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,186 | $1.396M | 0.2% | $43.32 | +29.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 16,085 | $1.347M | 0.2% | $42.47 | +42.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,014 | $1.332M | 0.2% | $94.10 | +64.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,134 | $1.331M | 0.2% | $39.96 | +39.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 26,931 | $1.301M | 0.2% | $38.37 | +6.2% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,902 | $1.259M | 0.2% | $150.79 | — | SPONSORED ADS | 01609W102 |
| FFBC | FIRST FINL BANCORP OH | 51,872 | $1.248M | 0.2% | $20.38 | -4.7% | COM | 320209109 |
| ISCB | ISHARES TR | 7,319 | $1.239M | 0.2% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| MDLZ | MONDELEZ INTL INC | 23,059 | $1.157M | 0.1% | $35.59 | +8.9% | CL A | 609207105 |
| BAC | BANK AMER CORP | 41,537 | $1.146M | 0.1% | $15.42 | +54.9% | COM | 060505104 |
| — | HMN FINL INC | 52,534 | $1.131M | 0.1% | $11.02 | — | COM | 40424G108 |
| SDY | SPDR SERIES TRUST | 11,313 | $1.125M | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 23,135 | $1.123M | 0.1% | $28.54 | +31.7% | COM NEW | 902973304 |
| IJH | ISHARES TR | 5,896 | $1.117M | 0.1% | $153.39 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 23,127 | $1.093M | 0.1% | $29.59 | +27.7% | COM | 191216100 |
| IVE | ISHARES TR | 9,389 | $1.058M | 0.1% | $99.83 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 13,855 | $1.03M | 0.1% | $45.76 | +29.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,309 | $1.013M | 0.1% | $75.27 | +66.7% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 7,402 | $1.003M | 0.1% | $120.51 | -4.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 5,863 | $992K | 0.1% | $136.56 | +5.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 18,267 | $986K | 0.1% | $23.74 | +66.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,822 | $980K | 0.1% | $90.25 | +19.5% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 8,694 | $952K | 0.1% | $54.50 | +61.6% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,955 | $948K | 0.1% | $64.05 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 11,611 | $936K | 0.1% | $44.95 | +35.7% | COM | 00287Y109 |
| WMT | WALMART INC | 9,279 | $910K | 0.1% | $22.15 | +32.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 13,549 | $904K | 0.1% | $32.41 | +63.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,304 | $895K | 0.1% | $90.33 | +2.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,683 | $854K | 0.1% | $34.38 | +92.3% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,700 | $844K | 0.1% | $40.02 | -4.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 14,092 | $843K | 0.1% | $35.49 | +42.1% | COM | 56585A102 |
| UNP | UNION PACIFIC CORP | 5,038 | $842K | 0.1% | $77.79 | +77.5% | COM | 907818108 |
| NOBL | PROSHARES TR | 12,030 | $815K | 0.1% | $56.03 | — | S&P 500 DV ARIST | 74348A467 |
| PHG | KONINKLIJKE PHILIPS N V | 19,647 | $803K | 0.1% | $36.45 | — | NY REG SH NEW | 500472303 |
| VIG | VANGUARD GROUP | 7,253 | $799K | 0.1% | $88.57 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 18,217 | $796K | 0.1% | $42.09 | — | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FD INC | 9,798 | $795K | 0.1% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA ENERGY | 5,876 | $745K | 0.1% | $44.20 | +6.7% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,018 | $723K | 0.1% | $6.60 | +75.8% | COM | 169656105 |
| EEM | ISHARES TR | 16,793 | $721K | 0.1% | $40.80 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 2,828 | $699K | 0.1% | $201.84 | +12.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,402 | $658K | 0.1% | $24.74 | +56.0% | COM | 65339F101 |
| META | FACEBOOK INC | 3,738 | $623K | 0.1% | $131.41 | +20.2% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 12,433 | $605K | 0.1% | $35.38 | +14.3% | COM | 559222401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $598K | 0.1% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $597K | 0.1% | $28.07 | +78.0% | COM | 910340108 |
| PFF | ISHARES TR | 16,258 | $594K | 0.1% | $37.57 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 3,412 | $545K | 0.1% | $88.63 | +63.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 10,041 | $539K | 0.1% | $40.83 | +12.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,758 | $524K | 0.1% | $132.07 | +17.1% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 51,433 | $514K | 0.1% | $25.59 | — | COM | 369604103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,650 | $502K | 0.1% | $23.95 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 5,264 | $501K | 0.1% | $58.78 | +22.4% | COM | 718546104 |
| DEO | DIAGEO P L C | 3,003 | $495K | 0.1% | $125.46 | — | SPON ADR NEW | 25243Q205 |
| DLN | WISDOMTREE TR | 5,195 | $489K | 0.1% | $68.68 | — | US LARGECAP DIVD | 97717W307 |
| C | CITIGROUP INC | 7,778 | $484K | 0.1% | $46.20 | +5.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 8,889 | $479K | 0.1% | $52.78 | -6.3% | COM | 126650100 |
| IYW | ISHARES TR | 2,465 | $470K | 0.1% | $168.04 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,386 | $467K | 0.1% | $77.08 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 3,195 | $462K | 0.1% | $69.89 | +67.4% | COM | 452308109 |
| — | KONA GRILL INC | 493,788 | $449K | 0.1% | $20.10 | — | COM | 50047H201 |
| VO | VANGUARD INDEX FDS | 2,779 | $448K | 0.1% | $133.66 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 2,528 | $443K | 0.1% | $155.13 | -3.0% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 3,527 | $441K | 0.1% | $77.64 | +17.6% | COM | 494368103 |
| NVDA | NVIDIA CORP | 2,449 | $440K | 0.1% | $3.62 | +6.3% | COM | 67066G104 |
| ZTS | ZOETIS INC | 4,355 | $438K | 0.1% | $54.49 | +57.7% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,462 | $432K | 0.1% | $111.81 | +34.1% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 6,290 | $431K | 0.1% | $47.80 | +17.2% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 6,669 | $427K | 0.1% | $63.78 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 6,616 | $425K | 0.1% | $8.69 | +45.3% | COM | 311900104 |
| — | CORE LABORATORIES N V | 6,146 | $424K | 0.1% | $192.03 | — | COM | N22717107 |
| WM | WASTE MGMT INC DEL | 3,951 | $411K | 0.1% | $51.58 | +68.7% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 5,652 | $407K | 0.0% | $28.48 | +94.8% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 12,417 | $405K | 0.0% | $51.29 | -43.3% | COM | 500754106 |
| — | RAYTHEON CO | 2,187 | $398K | 0.0% | $154.65 | — | COM NEW | 755111507 |
| — | TEXAS PAC LD TR | 500 | $387K | 0.0% | $409.43 | — | SUB CTF PROP I T | 882610108 |
| D | DOMINION ENERGY INC | 4,923 | $377K | 0.0% | $49.24 | +9.4% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 3,608 | $375K | 0.0% | $88.76 | +6.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,539 | $373K | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,499 | $364K | 0.0% | $102.77 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 4,855 | $359K | 0.0% | $45.30 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 4,180 | $353K | 0.0% | $54.81 | +37.5% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 1,728 | $347K | 0.0% | $113.97 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 3,010 | $340K | 0.0% | $112.88 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 3,015 | $337K | 0.0% | $70.40 | +15.0% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 852 | $331K | 0.0% | $21.40 | +13.1% | COM | 67103H107 |
| HUM | HUMANA INC | 1,230 | $328K | 0.0% | $232.39 | +16.7% | COM | 444859102 |
| ECL | ECOLAB INC | 1,838 | $325K | 0.0% | $139.40 | +8.3% | COM | 278865100 |
| — | ISHARES GOLD TRUST | 26,110 | $323K | 0.0% | $12.33 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 1,663 | $319K | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,495 | $312K | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| — | UNILEVER PLC | 5,361 | $309K | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 1,906 | $306K | 0.0% | $97.78 | +29.8% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,538 | $303K | 0.0% | $69.98 | — | HIGH DIV YLD | 921946406 |
| CNI | CANADIAN NATL RY CO | 3,359 | $301K | 0.0% | $53.57 | +37.6% | COM | 136375102 |
| PFG | PRINCIPAL FINL GROUP INC | 5,974 | $300K | 0.0% | $38.16 | -0.6% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $298K | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 4,421 | $295K | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| EXC | EXELON CORP | 5,837 | $293K | 0.0% | $21.65 | +23.5% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $285K | 0.0% | $290.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 1,045 | $278K | 0.0% | $136.02 | +85.3% | COM | 00724F101 |
| FULT | FULTON FINL CORP PA | 17,818 | $278K | 0.0% | $13.22 | -7.6% | COM | 360271100 |
| ENB | ENBRIDGE INC | 7,656 | $278K | 0.0% | $24.73 | -7.4% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,525 | $277K | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 5,310 | $274K | 0.0% | $30.82 | +21.4% | COM | 842587107 |
| PPG | PPG INDS INC | 2,426 | $274K | 0.0% | $88.60 | +6.0% | COM | 693506107 |
| VDC | VANGUARD WORLD FDS | 1,848 | $268K | 0.0% | $121.71 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TRUST | 2,134 | $260K | 0.0% | $124.17 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,508 | $254K | 0.0% | $52.65 | +20.0% | CL A | 192446102 |
| EQL | ALPS ETF TR | 3,505 | $253K | 0.0% | $56.43 | — | EQUAL SEC ETF | 00162Q205 |
| KRE | SPDR SERIES TRUST | 4,930 | $253K | 0.0% | $60.83 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,578 | $250K | 0.0% | $26.40 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 28,462 | $250K | 0.0% | $7.56 | -19.6% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 2,338 | $248K | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| HRB | BLOCK H & R INC | 9,988 | $242K | 0.0% | $20.00 | -6.2% | COM | 093671105 |
| IWC | ISHARES TR | 2,598 | $241K | 0.0% | $95.84 | — | MICRO-CAP ETF | 464288869 |
| — | UNILEVER N V | 4,107 | $239K | 0.0% | $58.52 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 5,851 | $237K | 0.0% | $34.01 | — | SPONSORED ADR | 046353108 |
| EWJ | ISHARES INC | 4,296 | $235K | 0.0% | $53.26 | — | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 1,188 | $234K | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 885 | $229K | 0.0% | $211.74 | — | UT SER 1 | 78467X109 |
| VFH | VANGUARD WORLD FDS | 3,540 | $228K | 0.0% | $60.95 | — | FINANCIALS ETF | 92204A405 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,071 | $227K | 0.0% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK INC | 530 | $227K | 0.0% | $428.30 | — | COM | 09247X101 |
| EOG | EOG RES INC | 2,368 | $225K | 0.0% | $61.18 | +17.6% | COM | 26875P101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,008 | $221K | 0.0% | $9.75 | — | COM | 67073B106 |
| MA | MASTERCARD INC | 939 | $221K | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $217K | 0.0% | $49.14 | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 1,467 | $216K | 0.0% | $139.80 | — | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,171 | $212K | 0.0% | $41.00 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,508 | $210K | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| LLY | LILLY ELI & CO | 1,604 | $208K | 0.0% | $56.95 | +94.8% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 284 | $205K | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| KEY | KEYCORP NEW | 12,706 | $200K | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| — | RECRO PHARMA INC | 30,000 | $176K | 0.0% | $5.87 | — | COM | 75629F109 |
| — | CYPRESS ENERGY PARTNERS LP | 20,608 | $152K | 0.0% | $8.99 | — | LTD PARTNER INT | 232751107 |
| — | GENERAL MOLY INC | 12,000 | $3,000 | 0.0% | $0.40 | — | COM | 370373102 |