Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 830,982 | $189M | 15.8% | $227.61 * | $23.27 | +63.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 840,634 | $87.86M | 7.3% | $104.51 | $102.25 | +2.2% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 391,637 | $84.94M | 7.1% | $216.89 * | $22.81 | +137.7% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 387,439 | $83.27M | 7.0% | $214.93 | $163.16 | +31.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 507,076 | $56.1M | 4.7% | $110.63 | $116.19 | -4.8% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,081,220 | $46.75M | 3.9% | $43.24 | $40.38 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 328,276 | $38.78M | 3.2% | $118.13 | $99.40 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 868,917 | $35.54M | 3.0% | $40.90 | $40.78 | +0.3% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 179,578 | $33.61M | 2.8% | $187.15 | $107.43 | +74.2% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 85,297 | $26.35M | 2.2% | $308.96 | $244.49 | +25.8% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 823,305 | $25.85M | 2.2% | $31.40 * | $15.42 | +1.8% | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 568,169 | $24.85M | 2.1% | $43.74 | $47.89 | -8.7% | CRE U S REIT ETF | 464288521 |
| AMLP | ALPS ETF TR | 1,159,931 | $23.18M | 1.9% | $19.98 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $22.08M | 1.8% | $320000.00 | $310685.72 | +3.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 63,772 | $21.36M | 1.8% | $334.90 | $204.13 | +64.1% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 651,320 | $21.19M | 1.8% | $32.53 | $31.09 | +4.6% | INTL SCEQT ETF | 808524888 |
| FISV | FISERV INC | 199,531 | $20.56M | 1.7% | $103.05 | $83.40 | +23.6% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 123,249 | $20.54M | 1.7% | $166.63 * | $117.34 | +14.8% | CL B | 911312106 |
| IWO | ISHARES TR | 92,318 | $20.45M | 1.7% | $221.52 | $148.49 | +49.2% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 116,755 | $18.27M | 1.5% | $156.44 | $118.94 | +31.5% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 77,287 | $17.86M | 1.5% | $231.07 * | $28.35 | +103.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 113,936 | $17.07M | 1.4% | $149.79 | $117.25 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 100,420 | $15.45M | 1.3% | $153.80 | $140.14 | +9.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 115,095 | $13.33M | 1.1% | $115.81 * | $85.47 | +31.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 145,825 | $12.87M | 1.1% | $88.22 | $84.74 | +4.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 75,360 | $12.84M | 1.1% | $170.32 | $116.94 | +45.6% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 127,476 | $12.66M | 1.1% | $99.33 | $99.74 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 39,814 | $11.06M | 0.9% | $277.72 * | $119.62 | +104.4% | COM | 437076102 |
| SCZ | ISHARES TR | 187,087 | $11.04M | 0.9% | $58.99 | $50.92 | +15.9% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 32,528 | $10.93M | 0.9% | $336.05 | $206.49 | +62.7% | CORE S&P500 ETF | 464287200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,229 | $10.45M | 0.9% | $165.22 | $162.41 | +1.7% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 40,219 | $8.459M | 0.7% | $210.32 * | $59.99 | +235.5% | COM | 594918104 |
| EFA | ISHARES TR | 120,943 | $7.698M | 0.6% | $63.65 | $67.01 | -5.0% | MSCI EAFE ETF | 464287465 |
| SEIC | SEI INVTS CO | 121,253 | $6.15M | 0.5% | $50.72 * | $29.39 | +60.5% | COM | 784117103 |
| KO | COCA COLA CO | 99,934 | $4.975M | 0.4% | $49.78 * | $39.12 | +7.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,955 | $4.675M | 0.4% | $212.94 | $161.76 | +31.6% | CL B NEW | 084670702 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,918 | $4.17M | 0.3% | $97.16 * | $73.79 | +26.1% | COM | 829073105 |
| PM | PHILIP MORRIS INTL INC | 52,026 | $3.901M | 0.3% | $74.98 * | $56.73 | +2.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,861 | $3.771M | 0.3% | $140.39 * | $128.93 | -3.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 46,957 | $3.708M | 0.3% | $78.97 | $74.50 | +6.0% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 14,119 | $3.021M | 0.3% | $213.97 * | $129.28 | +48.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 13,547 | $2.973M | 0.2% | $219.46 * | $139.54 | +39.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 20,620 | $2.866M | 0.2% | $138.99 * | $76.61 | +59.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 74,059 | $2.862M | 0.2% | $38.64 * | $26.15 | -1.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 824 | $2.595M | 0.2% | $3149.27 * | $60.83 | +158.8% | COM | 023135106 |
| IWR | ISHARES TR | 38,729 | $2.222M | 0.2% | $57.37 | $48.39 | +18.6% | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,930 | $2.172M | 0.2% | $80.65 | $70.81 | +13.9% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 12,368 | $2.138M | 0.2% | $172.87 * | $47.94 | +80.3% | RUS MD CP GR ETF | 464287481 |
| LNT | ALLIANT ENERGY CORP | 39,304 | $2.03M | 0.2% | $51.65 * | $27.72 | +57.3% | COM | 018802108 |
| V | VISA INC | 9,295 | $1.859M | 0.2% | $200.00 * | $105.42 | +82.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,151 | $1.687M | 0.1% | $1465.68 * | $48.23 | +50.8% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,970 | $1.603M | 0.1% | $48.62 | $56.01 | -13.2% | GLB EX US ETF | 922042676 |
| CSX | CSX CORP | 19,960 | $1.55M | 0.1% | $77.66 * | $10.94 | +120.6% | COM | 126408103 |
| GOOG | ALPHABET INC | 1,023 | $1.503M | 0.1% | $1469.21 * | $41.26 | +76.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 15,927 | $1.41M | 0.1% | $88.53 * | $47.22 | +52.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 24,293 | $1.396M | 0.1% | $57.47 * | $46.90 | +7.4% | CL A | 609207105 |
| IWS | ISHARES TR | 17,186 | $1.389M | 0.1% | $80.82 | $67.16 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 14,135 | $1.361M | 0.1% | $96.29 * | $75.88 | +10.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 8,966 | $1.337M | 0.1% | $149.12 * | $119.36 | +12.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 10,335 | $1.282M | 0.1% | $124.04 * | $102.73 | +18.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 9,203 | $1.276M | 0.1% | $138.65 * | $95.81 | +23.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,488 | $1.264M | 0.1% | $148.92 * | $91.52 | +40.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,834 | $1.239M | 0.1% | $59.47 * | $31.63 | +37.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 16,303 | $1.174M | 0.1% | $72.01 * | $80.64 | -28.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 23,787 | $1.1M | 0.1% | $46.24 * | $27.92 | +43.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,814 | $1.072M | 0.1% | $121.62 * | $101.13 | -7.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,437 | $1.07M | 0.1% | $196.80 * | $107.02 | +63.7% | COM | 907818108 |
| IJH | ISHARES TR | 5,720 | $1.06M | 0.1% | $185.31 * | $31.01 | +19.5% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 11,078 | $1.024M | 0.1% | $92.44 | $74.69 | +23.7% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 19,301 | $999K | 0.1% | $51.76 * | $26.15 | +77.7% | COM | 458140100 |
| IVE | ISHARES TR | 8,735 | $982K | 0.1% | $112.42 | $100.97 | +11.4% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 6,976 | $976K | 0.1% | $139.91 * | $23.46 | +85.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,930 | $972K | 0.1% | $108.85 * | $44.22 | +124.1% | COM | 002824100 |
| GLD | SPDR GOLD TR | 5,376 | $952K | 0.1% | $177.08 | $147.86 | +19.8% | GOLD SHS | 78463V107 |
| ISCB | ISHARES TR | 5,865 | $920K | 0.1% | $156.86 * | $32.90 | +19.1% | MRGSTR SM CP ETF | 464288505 |
| T | AT&T INC | 32,200 | $918K | 0.1% | $28.51 * | $14.11 | +6.4% | COM | 00206R102 |
| IJR | ISHARES TR | 12,694 | $891K | 0.1% | $70.19 | $63.90 | +9.9% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 10,089 | $867K | 0.1% | $85.94 * | $46.10 | +65.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,195 | $855K | 0.1% | $164.58 * | $143.91 | -3.1% | COM | 438516106 |
| PFE | PFIZER INC | 23,306 | $855K | 0.1% | $36.69 * | $20.79 | +29.9% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 8,149 | $826K | 0.1% | $101.36 | $107.04 | -5.3% | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 3,072 | $805K | 0.1% | $262.04 | $158.63 | +64.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 4,120 | $796K | 0.1% | $193.20 * | $97.31 | +75.8% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 2,832 | $787K | 0.1% | $277.90 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 32,124 | $774K | 0.1% | $24.09 * | $15.69 | +35.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,938 | $767K | 0.1% | $129.17 | $91.28 | +41.0% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,695 | $748K | 0.1% | $277.55 * | $24.74 | +145.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 5,397 | $747K | 0.1% | $138.41 * | $136.56 | -10.0% | COM | 369550108 |
| ZTS | ZOETIS INC | 4,443 | $735K | 0.1% | $165.43 * | $59.29 | +166.3% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 4,097 | $722K | 0.1% | $176.23 * | $35.74 | +23.3% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 7,922 | $694K | 0.1% | $87.60 * | $45.53 | +56.2% | COM | 00287Y109 |
| HYG | ISHARES TR | 7,877 | $661K | 0.1% | $83.92 | $84.13 | -0.3% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 2,097 | $654K | 0.1% | $311.87 * | $202.61 | +41.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 18,166 | $651K | 0.1% | $35.84 * | $28.89 | -0.7% | COM NEW | 902973304 |
| CMF | ISHARES TR | 10,260 | $640K | 0.1% | $62.38 | $62.58 | -0.3% | CALIF MUN BD ETF | 464288356 |
| FAST | FASTENAL CO | 14,184 | $640K | 0.1% | $45.12 * | $11.52 | +71.1% | COM | 311900104 |
| — | HMN FINL INC | 47,540 | $630K | 0.1% | $13.25 | $11.02 | — | COM | 40424G108 |
| MRK | MERCK & CO. INC | 7,593 | $630K | 0.1% | $82.97 * | $44.46 | +50.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $621K | 0.1% | $82.80 | $79.84 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| FFBC | FIRST FINL BANCORP OH | 50,957 | $612K | 0.1% | $12.01 * | $20.38 | -52.3% | COM | 320209109 |
| NOBL | PROSHARES TR | 8,280 | $597K | 0.0% | $72.10 | $55.18 | +30.7% | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY CLARK CORP | 4,022 | $597K | 0.0% | $148.43 * | $87.02 | +40.2% | COM | 494368103 |
| TSLA | TESLA INC | 1,330 | $571K | 0.0% | $429.32 * | $65.62 | +117.9% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 12,268 | $561K | 0.0% | $45.73 * | $35.38 | +9.4% | COM | 559222401 |
| DE | DEERE & CO | 2,526 | $560K | 0.0% | $221.69 * | $99.17 | +108.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,020 | $552K | 0.0% | $541.18 * | $3.96 | +240.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 14,010 | $552K | 0.0% | $39.40 * | $28.16 | +19.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,033 | $546K | 0.0% | $180.02 | $151.85 | +18.6% | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 14,732 | $537K | 0.0% | $36.45 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 6,639 | $537K | 0.0% | $80.89 | $74.50 | +8.6% | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 5,608 | $531K | 0.0% | $94.69 * | $33.90 | +137.7% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,207 | $530K | 0.0% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 22,265 | $523K | 0.0% | $23.49 * | $38.56 | -45.9% | COM | 949746101 |
| EEM | ISHARES TR | 11,712 | $516K | 0.0% | $44.06 | $40.85 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 3,119 | $515K | 0.0% | $165.12 | $135.31 | +22.1% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 4,374 | $510K | 0.0% | $116.60 * | $28.97 | +101.4% | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 5,195 | $504K | 0.0% | $97.02 * | $33.39 | +45.3% | US LARGECAP DIVD | 97717W307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,363 | $504K | 0.0% | $60.27 * | $40.06 | +21.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $504K | 0.0% | $355.18 * | $220.45 | +48.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,517 | $496K | 0.0% | $197.06 | $92.37 | +112.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 14,300 | $491K | 0.0% | $34.34 * | $56.90 | -51.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 962 | $481K | 0.0% | $500.00 * | $37.44 | +33.6% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $479K | 0.0% | $47.17 | $37.17 | +26.8% | NY REG SH NEW | 500472303 |
| BABA | ALIBABA GROUP HLDG LTD | 1,609 | $473K | 0.0% | $293.97 | $161.79 | +81.7% | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 4,163 | $471K | 0.0% | $113.14 * | $55.54 | +87.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,813 | $467K | 0.0% | $166.01 * | $61.58 | +144.8% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 2,459 | $466K | 0.0% | $189.51 * | $160.17 | +8.5% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 4,359 | $464K | 0.0% | $106.45 * | $59.63 | +61.7% | COM | 136375102 |
| — | ISHARES GOLD TRUST | 24,873 | $447K | 0.0% | $17.97 | $12.36 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 1,649 | $419K | 0.0% | $254.09 * | $161.43 | +33.6% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,386 | $409K | 0.0% | $35.92 | $64.33 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,161 | $393K | 0.0% | $338.50 * | $221.73 | +48.1% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,829 | $384K | 0.0% | $209.95 * | $97.78 | +82.6% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 12,560 | $376K | 0.0% | $29.94 * | $43.04 | -45.5% | COM | 500754106 |
| NKE | NIKE INC | 2,939 | $370K | 0.0% | $125.89 * | $56.13 | +107.9% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 12,537 | $368K | 0.0% | $29.35 * | $35.67 | -28.9% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 717 | $351K | 0.0% | $489.54 | $164.14 | +198.8% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 4,401 | $350K | 0.0% | $79.53 * | $11.96 | +10.9% | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 3,748 | $342K | 0.0% | $91.25 * | $83.37 | -0.7% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 2,803 | $332K | 0.0% | $118.44 * | $44.88 | +11.5% | COM | 816851109 |
| SCHP | SCHWAB STRATEGIC TR | 5,374 | $331K | 0.0% | $61.59 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 2,065 | $325K | 0.0% | $157.38 * | $98.18 | +39.0% | COM | 87612E106 |
| IDEV | ISHARES TR | 6,000 | $324K | 0.0% | $54.00 | $53.17 | +1.5% | CORE MSCI INTL | 46435G326 |
| VDC | VANGUARD WORLD FDS | 1,969 | $322K | 0.0% | $163.53 | $125.57 | +30.1% | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC | 5,094 | $314K | 0.0% | $61.64 | $43.71 | — | SPON ADR NEW | 904767704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,752 | $312K | 0.0% | $40.25 * | $30.94 | +7.4% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $297K | 0.0% | $441.96 | $298.40 | +46.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $296K | 0.0% | $241.63 * | $160.70 | +29.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 4,933 | $295K | 0.0% | $59.80 * | $41.94 | +32.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 5,219 | $283K | 0.0% | $54.22 * | $33.28 | +33.5% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 1,535 | $278K | 0.0% | $181.11 | $149.19 | — | COM NEW | 485170302 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $277K | 0.0% | $20.29 | $28.07 | -27.6% | COM | 910340108 |
| EMR | EMERSON ELEC CO | 4,096 | $269K | 0.0% | $65.67 * | $47.80 | +22.8% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 583 | $269K | 0.0% | $461.41 * | $21.84 | +40.8% | COM | 67103H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,583 | $267K | 0.0% | $58.26 | $54.46 | +6.9% | INTL BD IDX ETF | 92203J407 |
| HRB | BLOCK H & R INC | 15,802 | $262K | 0.0% | $16.58 * | $12.11 | +12.3% | COM | 093671105 |
| IEMG | ISHARES INC | 4,740 | $250K | 0.0% | $52.74 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 38,630 | $241K | 0.0% | $6.24 | $22.14 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 1,106 | $238K | 0.0% | $215.19 * | $140.03 | +33.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $238K | 0.0% | $100.08 * | $85.61 | +9.4% | COM | 025816109 |
| IEFA | ISHARES TR | 3,875 | $234K | 0.0% | $60.39 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| SU | SUNCOR ENERGY INC NEW | 18,760 | $229K | 0.0% | $12.21 * | $20.77 | -52.0% | COM | 867224107 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $228K | 0.0% | $51.09 | $48.94 | +4.2% | STRM INFPROIDX | 922020805 |
| ESPO | VANECK VECTORS ETF TR | 3,685 | $227K | 0.0% | $61.60 | $58.29 | +5.6% | VIDEO GAMING | 92189F114 |
| — | TEXAS PAC LD TR | 500 | $226K | 0.0% | $452.00 | $594.00 | — | SUB CTF PROP I T | 882610108 |
| DEO | DIAGEO PLC | 1,642 | $226K | 0.0% | $137.64 | $124.42 | +10.6% | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 6,288 | $225K | 0.0% | $35.78 * | $22.09 | -4.1% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 711 | $221K | 0.0% | $310.83 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 7,315 | $214K | 0.0% | $29.25 * | $24.83 | -17.1% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 3,556 | $208K | 0.0% | $58.49 * | $52.78 | -6.7% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 3,808 | $202K | 0.0% | $53.05 | $52.92 | +0.1% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 2,494 | $202K | 0.0% | $80.99 | $80.99 | — | COM | 00507V109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,508 | $200K | 0.0% | $19.03 | $23.48 | -18.9% | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 10,245 | $179K | 0.0% | $17.47 | $42.47 | -58.9% | SPONSORED ADR | 055622104 |
| FULT | FULTON FINL CORP PA | 17,818 | $166K | 0.0% | $9.32 * | $13.22 | -44.1% | COM | 360271100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,353 | $158K | 0.0% | $9.11 * | $12.93 | -44.0% | COM | 66611T108 |
| F | FORD MTR CO DEL | 21,482 | $143K | 0.0% | $6.66 * | $5.98 | -15.5% | COM | 345370860 |
| — | LIPOCINE INC NEW | 65,212 | $92,000 | 0.0% | $1.41 | $2.81 | — | COM | 53630X104 |
| — | COVANTA HLDG CORP | 10,064 | $78,000 | 0.0% | $7.75 | $9.64 | — | COM | 22282E102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,430 | $74,000 | 0.0% | $7.09 | $7.09 | — | COM | 035710409 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $5,000 | 0.0% | $0.42 | $0.58 | — | COM | 893662106 |