CIK: 0001482880 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $445,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,414,446 | $76,408 | 17.1% | $45.45 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 257,090 | $30,745 | 6.9% | $65.52 | +46.6% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 162,045 | $20,988 | 4.7% | $91.06 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 128,698 | $16,220 | 3.6% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 287,098 | $12,463 | 2.8% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 142,979 | $10,264 | 2.3% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| — | CME GROUP INC | 70,828 | $9,610 | 2.2% | $93.09 | — | COM CL A | 12572q105 |
| GXC | SPDR INDEX SHS FDS | 91,788 | $9,409 | 2.1% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| VTV | VANGUARD INDEX FDS | 91,313 | $9,115 | 2.0% | $77.48 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 61,098 | $7,808 | 1.8% | $92.30 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 27,976 | $7,076 | 1.6% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 43,369 | $6,684 | 1.5% | $20.85 | +73.4% | COM | 037833100 |
| SCZ | ISHARES TR | 104,460 | $6,476 | 1.5% | $50.79 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 61,466 | $5,592 | 1.3% | $63.64 | +14.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 60,693 | $5,393 | 1.2% | $33.92 | +58.2% | COM | 00287Y109 |
| EFV | ISHARES TR | 86,987 | $4,749 | 1.1% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 4,474 | $4,301 | 1.0% | $26.83 | +83.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,479 | $4,247 | 1.0% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 51,204 | $4,198 | 0.9% | $54.98 | -1.2% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 68,567 | $4,176 | 0.9% | $48.16 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 53,989 | $4,022 | 0.9% | $36.36 | +83.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 29,968 | $3,896 | 0.9% | $69.71 | +50.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 26,900 | $3,801 | 0.9% | $100.84 | — | SMALL CP ETF | 922908751 |
| WWD | WOODWARD INC | 48,934 | $3,798 | 0.9% | $39.51 | +68.9% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,970 | $3,478 | 0.8% | $138.47 | +27.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 12,776 | $3,210 | 0.7% | $185.77 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,506 | $3,189 | 0.7% | $46.70 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 56,093 | $2,993 | 0.7% | $32.96 | +31.5% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 82,680 | $2,767 | 0.6% | $28.94 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 49,730 | $2,743 | 0.6% | $28.63 | +47.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 16,508 | $2,586 | 0.6% | $78.89 | +63.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 31,974 | $2,503 | 0.6% | $47.85 | +37.2% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 48,278 | $2,502 | 0.6% | $46.90 | — | US LCAP VA ETF | 808524409 |
| — | AT&T INC | 58,873 | $2,306 | 0.5% | $36.19 | — | COM | 00206r102 |
| JPM | JPMORGAN CHASE & CO | 23,995 | $2,292 | 0.5% | $43.15 | +70.7% | COM | 46625H100 |
| FXI | ISHARES TR | 50,933 | $2,243 | 0.5% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED TECHNOLOGIES CORP | 19,220 | $2,231 | 0.5% | $96.89 | — | COM | 913017109 |
| SCHC | SCHWAB STRATEGIC TR | 59,566 | $2,134 | 0.5% | $30.25 | — | INTL SCEQT ETF | 808524888 |
| — | GENERAL ELECTRIC CO | 82,492 | $1,995 | 0.4% | $25.33 | — | COM | 369604103 |
| DXCM | DEXCOM INC | 40,765 | $1,994 | 0.4% | $4.79 | +269.1% | COM | 252131107 |
| BA | BOEING CO | 7,494 | $1,905 | 0.4% | $118.16 | +86.6% | COM | 097023105 |
| PFE | PFIZER INC | 52,641 | $1,879 | 0.4% | $17.57 | +26.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,544 | $1,826 | 0.4% | $69.56 | +9.5% | COM | 166764100 |
| META | FACEBOOK INC | 10,660 | $1,821 | 0.4% | $93.80 | +76.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 16,099 | $1,794 | 0.4% | $64.23 | +39.2% | COM | 713448108 |
| NAVI | NAVIENT CORPORATION | 114,455 | $1,719 | 0.4% | $20.00 | -27.1% | COM | 63938C108 |
| UNP | UNION PAC CORP | 14,602 | $1,693 | 0.4% | $69.73 | +27.8% | COM | 907818108 |
| IJS | ISHARES TR | 10,772 | $1,598 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 13,159 | $1,559 | 0.3% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPHABET INC | 1,527 | $1,487 | 0.3% | $808.69 | — | CAP STK CL A | 02079k305 |
| FDX | FEDEX CORP | 6,579 | $1,484 | 0.3% | $130.31 | +41.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 8,652 | $1,415 | 0.3% | $71.91 | +74.1% | COM | 437076102 |
| INTC | INTEL CORP | 37,046 | $1,411 | 0.3% | $22.11 | +33.8% | COM | 458140100 |
| — | ALPHABET INC | 1,422 | $1,364 | 0.3% | $777.79 | — | CAP STK CL C | 02079k107 |
| PM | PHILIP MORRIS INTL INC | 11,887 | $1,320 | 0.3% | $51.16 | +47.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 20,723 | $1,314 | 0.3% | $24.31 | +48.5% | COM | 02209S103 |
| MMM | 3M CO | 6,181 | $1,297 | 0.3% | $82.95 | +56.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 28,586 | $1,287 | 0.3% | $29.93 | +16.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 12,942 | $1,276 | 0.3% | $67.32 | +44.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 50,048 | $1,268 | 0.3% | $11.11 | +79.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,712 | $1,264 | 0.3% | $113.01 | -14.3% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 19,081 | $1,260 | 0.3% | $27.87 | +104.0% | COM | 760759100 |
| — | POWERSHARES QQQ TRUST | 8,535 | $1,241 | 0.3% | $95.15 | — | UNIT SER 1 | 73935a104 |
| SLM | SLM CORP | 106,985 | $1,227 | 0.3% | $7.81 | +39.0% | COM | 78442P106 |
| MRK | MERCK & CO INC | 18,373 | $1,176 | 0.3% | $36.08 | +29.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 10,757 | $1,161 | 0.3% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 23,281 | $1,152 | 0.3% | $28.12 | +7.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 9,219 | $1,150 | 0.3% | $67.34 | +42.6% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 14,661 | $1,146 | 0.3% | $20.62 | +11.1% | COM | 931142103 |
| MCS | MARCUS CORP | 41,081 | $1,138 | 0.3% | $16.67 | +61.1% | COM | 566330106 |
| V | VISA INC | 10,671 | $1,123 | 0.3% | $70.90 | +35.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,439 | $1,058 | 0.2% | $129.78 | +8.0% | COM | 22160K105 |
| EFA | ISHARES TR | 15,313 | $1,049 | 0.2% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| — | ANDEAVOR | 10,160 | $1,048 | 0.2% | $103.15 | — | COM | 03349M105 |
| IJR | ISHARES TR | 13,693 | $1,016 | 0.2% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 29,953 | $1,007 | 0.2% | $18.06 | +36.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,043 | $988 | 0.2% | $81.66 | +106.9% | COM | 91324P102 |
| — | DOWDUPONT INC | 14,172 | $981 | 0.2% | $69.22 | — | COM | 26078J100 |
| C | CITIGROUP INC | 13,265 | $965 | 0.2% | $37.51 | +38.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 6,181 | $906 | 0.2% | $19.54 | +52.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 10,767 | $904 | 0.2% | $44.39 | +37.0% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 4,562 | $866 | 0.2% | $138.66 | +22.9% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 12,928 | $854 | 0.2% | $60.72 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 12,616 | $850 | 0.2% | $56.82 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 9,164 | $842 | 0.2% | $46.86 | +60.4% | COM | 020002101 |
| IWM | ISHARES TR | 5,621 | $833 | 0.2% | $111.48 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 4,441 | $828 | 0.2% | $92.34 | +48.9% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,695 | $826 | 0.2% | $79.42 | — | COM | 931427108 |
| RRX | REGAL BELOIT CORP | 10,419 | $823 | 0.2% | $74.91 | +6.6% | COM | 758750103 |
| — | ROCKWELL COLLINS INC | 6,251 | $817 | 0.2% | $85.73 | — | COM | 774341101 |
| — | WISDOMTREE TR | 32,048 | $807 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| CL | COLGATE PALMOLIVE CO | 10,608 | $773 | 0.2% | $50.09 | +18.2% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 19,486 | $750 | 0.2% | $24.12 | +32.8% | CL A | 20030N101 |
| CSX | CSX CORP | 13,797 | $749 | 0.2% | $7.61 | +101.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 5,667 | $749 | 0.2% | $69.72 | +47.3% | COM | 655844108 |
| — | XL GROUP LTD | 18,568 | $733 | 0.2% | $34.26 | — | COM | G98294104 |
| ORCL | ORACLE CORP | 15,090 | $730 | 0.2% | $29.70 | +48.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 13,514 | $726 | 0.2% | $47.38 | -2.5% | COM | 855244109 |
| EXC | EXELON CORP | 18,997 | $716 | 0.2% | $16.05 | +24.6% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 5,698 | $698 | 0.2% | $75.21 | +38.2% | COM | 89417E109 |
| — | FIRST MIDWEST BANCORP DEL | 29,739 | $696 | 0.2% | $17.54 | — | COM | 320867104 |
| AXP | AMERICAN EXPRESS CO | 7,667 | $694 | 0.2% | $62.46 | +22.7% | COM | 025816109 |
| BP | BP PLC | 18,010 | $692 | 0.2% | $38.70 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 13,981 | $687 | 0.2% | $28.82 | +19.0% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 7,800 | $673 | 0.2% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,514 | $670 | 0.2% | $37.19 | +15.9% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 20,655 | $660 | 0.1% | $25.20 | -4.7% | COM NEW | 453038408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,810 | $655 | 0.1% | $22.88 | +97.7% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 8,370 | $644 | 0.1% | $28.08 | +76.0% | COM | 91913Y100 |
| — | PRICELINE GRP INC | 351 | $643 | 0.1% | $1315.98 | — | COM NEW | 741503403 |
| MA | MASTERCARD INCORPORATED | 4,543 | $641 | 0.1% | $74.56 | +69.5% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 11,935 | $640 | 0.1% | $23.93 | +57.8% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 7,338 | $628 | 0.1% | $59.08 | +22.1% | COM | 532457108 |
| TSN | TYSON FOODS INC | 8,752 | $617 | 0.1% | $21.31 | +139.9% | CL A | 902494103 |
| — | RENASANT CORP | 14,189 | $609 | 0.1% | $42.22 | — | COM | 75970e107 |
| — | RAYTHEON CO | 3,240 | $605 | 0.1% | $126.51 | — | COM NEW | 755111507 |
| XRAY | DENTSPLY SIRONA INC | 10,118 | $605 | 0.1% | $58.93 | +0.9% | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 9,817 | $603 | 0.1% | $33.49 | +49.8% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 5,622 | $598 | 0.1% | $43.06 | +67.4% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 2,069 | $595 | 0.1% | $99.89 | +135.2% | COM | 666807102 |
| HSY | HERSHEY CO | 5,395 | $589 | 0.1% | $77.86 | +12.0% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 4,985 | $587 | 0.1% | $76.80 | +18.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,135 | $580 | 0.1% | $48.07 | +26.5% | COM | 126650100 |
| PSX | PHILLIPS 66 | 6,271 | $574 | 0.1% | $44.91 | +36.4% | COM | 718546104 |
| IWF | ISHARES TR | 4,570 | $572 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| CMA | COMERICA INC | 7,312 | $558 | 0.1% | $31.39 | +58.9% | COM | 200340107 |
| IJH | ISHARES TR | 3,083 | $552 | 0.1% | $135.24 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.1% | $197026.77 | +34.7% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,813 | $532 | 0.1% | $137.44 | +28.8% | COM | 883556102 |
| — | METLIFE INC | 10,195 | $530 | 0.1% | $47.98 | — | COM | 59156r108 |
| HON | HONEYWELL INTL INC | 3,736 | $530 | 0.1% | $70.88 | +47.2% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,580 | $526 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| — | BARD C R INC | 1,631 | $523 | 0.1% | $235.40 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,729 | $517 | 0.1% | $75.87 | +18.1% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 3,050 | $512 | 0.1% | $128.85 | — | COM | 13645T100 |
| IWN | ISHARES TR | 4,079 | $506 | 0.1% | $87.55 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO | 6,080 | $504 | 0.1% | $50.56 | +37.2% | COM | 136375102 |
| ADBE | ADOBE SYS INC | 3,374 | $503 | 0.1% | $66.85 | +123.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,622 | $503 | 0.1% | $148.99 | +60.1% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 2,807 | $500 | 0.1% | $88.63 | +60.8% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 6,787 | $499 | 0.1% | $23.61 | +111.6% | COM | 534187109 |
| HUM | HUMANA INC | 2,045 | $498 | 0.1% | $87.26 | +161.7% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 17,742 | $496 | 0.1% | $17.29 | +12.4% | COM | 316773100 |
| WHR | WHIRLPOOL CORP | 2,689 | $496 | 0.1% | $126.75 | +41.1% | COM | 963320106 |
| HPQ | HP INC | 24,430 | $488 | 0.1% | $8.41 | +71.6% | COM | 40434L105 |
| — | BLACKROCK INC | 1,089 | $487 | 0.1% | $331.31 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 5,998 | $484 | 0.1% | $39.76 | +54.0% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 8,614 | $483 | 0.1% | $32.41 | +27.5% | COM | 56585A102 |
| AOS | SMITH A O | 8,100 | $481 | 0.1% | $41.33 | +17.2% | COM | 831865209 |
| MS | MORGAN STANLEY | 9,953 | $479 | 0.1% | $18.75 | +93.4% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 4,373 | $475 | 0.1% | $83.37 | +9.2% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 5,837 | $473 | 0.1% | $50.48 | +10.8% | COM | 375558103 |
| — | AMERIPRISE FINL INC | 3,179 | $472 | 0.1% | $87.91 | — | COM | 03076c106 |
| CB | CHUBB LIMITED | 3,240 | $462 | 0.1% | $101.33 | +23.2% | COM | H1467J104 |
| — | CIGNA CORPORATION | 2,450 | $458 | 0.1% | $155.24 | — | COM | 125509109 |
| IVW | ISHARES TR | 3,155 | $452 | 0.1% | $123.20 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 5,768 | $442 | 0.1% | $36.05 | +68.2% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 7,720 | $432 | 0.1% | $25.68 | +97.0% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,679 | $431 | 0.1% | $124.15 | -18.0% | COM | 828806109 |
| — | PATTERSON COMPANIES INC | 11,051 | $427 | 0.1% | $42.27 | — | COM | 703395103 |
| — | PRAXAIR INC | 3,023 | $422 | 0.1% | $116.36 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 3,497 | $420 | 0.1% | $59.93 | +38.3% | CL B | 911312106 |
| — | AETNA INC NEW | 2,571 | $409 | 0.1% | $77.54 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,721 | $408 | 0.1% | $130.73 | +43.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 7,773 | $403 | 0.1% | $45.58 | -7.2% | COM | 747525103 |
| MCK | MCKESSON CORP | 2,598 | $399 | 0.1% | $107.67 | +35.6% | COM | 58155Q103 |
| — | AMERISOURCEBERGEN CORP | 4,766 | $394 | 0.1% | $68.26 | — | COM | 03073e105 |
| — | WYNDHAM WORLDWIDE CORP | 3,716 | $392 | 0.1% | $58.16 | — | COM | 98310w108 |
| SDY | SPDR SERIES TRUST | 4,266 | $390 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 8,619 | $386 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,057 | $385 | 0.1% | $81.19 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 4,480 | $384 | 0.1% | $26.25 | +170.8% | COM | 235851102 |
| — | TIME WARNER INC | 3,670 | $376 | 0.1% | $74.17 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 3,109 | $373 | 0.1% | $98.50 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 1,789 | $368 | 0.1% | $111.29 | +49.6% | COM | 369550108 |
| F | FORD MTR CO DEL | 30,590 | $366 | 0.1% | $7.77 | -6.6% | COM PAR $0.01 | 345370860 |
| VOO | VANGUARD INDEX FDS | 1,549 | $357 | 0.1% | $208.11 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,950 | $354 | 0.1% | $42.13 | +54.7% | COM | 882508104 |
| — | CELGENE CORP | 2,412 | $352 | 0.1% | $101.04 | — | COM | 151020104 |
| — | KANSAS CITY SOUTHERN | 3,224 | $350 | 0.1% | $90.02 | — | COM NEW | 485170302 |
| MDLZ | MONDELEZ INTL INC | 8,503 | $346 | 0.1% | $31.94 | +8.6% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 3,580 | $346 | 0.1% | $38.62 | +11.5% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 2,537 | $342 | 0.1% | $65.91 | +46.7% | COM | 693475105 |
| — | FIDELITY NATL INFORMATION SV | 3,608 | $337 | 0.1% | $73.73 | — | COM | 31620m106 |
| IP | INTL PAPER CO | 5,922 | $336 | 0.1% | $26.47 | +37.9% | COM | 460146103 |
| — | SPDR SERIES TRUST | 2,266 | $334 | 0.1% | $139.11 | — | S&P 400 MDCP GRW | 78464a821 |
| NVDA | NVIDIA CORP | 1,860 | $333 | 0.1% | $2.11 | +94.4% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 4,334 | $333 | 0.1% | $37.52 | +43.0% | COM | 25746U109 |
| — | PAYPAL HLDGS INC | 5,162 | $331 | 0.1% | $37.44 | — | COM | 70450y103 |
| — | CBS CORP NEW | 5,666 | $329 | 0.1% | $51.86 | — | CL B | 124857202 |
| PCG | PG&E CORP | 4,819 | $328 | 0.1% | $50.08 | +34.2% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,086 | $327 | 0.1% | $58.03 | -15.8% | COM | 674599105 |
| LOW | LOWES COS INC | 4,096 | $327 | 0.1% | $53.12 | +23.6% | COM | 548661107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,061 | $326 | 0.1% | $29.84 | +56.3% | COM | 74251V102 |
| DE | DEERE & CO | 2,569 | $323 | 0.1% | $88.25 | +23.0% | COM | 244199105 |
| — | DXC TECHNOLOGY CO | 3,755 | $322 | 0.1% | $76.70 | — | COM | 23355l106 |
| VUG | VANGUARD INDEX FDS | 2,416 | $321 | 0.1% | $123.35 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 4,100 | $315 | 0.1% | $55.04 | +16.0% | SHS | G29183103 |
| TXT | TEXTRON INC | 5,828 | $314 | 0.1% | $42.93 | +14.4% | COM | 883203101 |
| VFC | V F CORP | 4,914 | $312 | 0.1% | $61.89 | -6.8% | COM | 918204108 |
| MGEE | MGE ENERGY INC | 4,829 | $312 | 0.1% | $42.25 | +28.2% | COM | 55277P104 |
| NRG | NRG ENERGY INC | 12,140 | $311 | 0.1% | $10.56 | +85.1% | COM NEW | 629377508 |
| — | SUNTRUST BKS INC | 5,198 | $311 | 0.1% | $41.09 | — | COM | 867914103 |
| GIS | GENERAL MLS INC | 5,980 | $310 | 0.1% | $33.79 | +20.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,100 | $305 | 0.1% | $40.06 | -14.0% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,751 | $302 | 0.1% | $141.06 | — | SPONSORED ADS | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO | 8,885 | $295 | 0.1% | $26.46 | +22.8% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO | 1,506 | $295 | 0.1% | $128.82 | +32.8% | COM | 075887109 |
| NKE | NIKE INC | 5,663 | $294 | 0.1% | $46.03 | +9.4% | CL B | 654106103 |
| AIZ | ASSURANT INC | 3,070 | $293 | 0.1% | $63.94 | +32.9% | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 1,936 | $292 | 0.1% | $75.62 | +51.4% | COM | 854502101 |
| CMI | CUMMINS INC | 1,730 | $291 | 0.1% | $94.73 | +37.2% | COM | 231021106 |
| AN | AUTONATION INC | 6,100 | $290 | 0.1% | $44.45 | -2.6% | COM | 05329W102 |
| FCX | FREEPORT-MCMORAN INC | 20,276 | $285 | 0.1% | $8.21 | +55.2% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 477 | $284 | 0.1% | $496.84 | +7.2% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 3,978 | $278 | 0.1% | $55.54 | -6.6% | COM | 806857108 |
| ENB | ENBRIDGE INC | 6,633 | $278 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 3,529 | $274 | 0.1% | $50.14 | +12.5% | COM | 500754106 |
| BIIB | BIOGEN INC | 872 | $273 | 0.1% | $295.72 | +0.1% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,358 | $270 | 0.1% | $31.10 | +5.7% | COM | 039483102 |
| — | GENERAL MTRS CO | 6,654 | $269 | 0.1% | $35.56 | — | COM | 37045v100 |
| COF | CAPITAL ONE FINL CORP | 3,173 | $269 | 0.1% | $49.40 | +44.4% | COM | 14040H105 |
| SYY | SYSCO CORP | 4,964 | $268 | 0.1% | $26.39 | +58.5% | COM | 871829107 |
| — | WESTROCK CO | 4,709 | $267 | 0.1% | $48.56 | — | COM | 96145D105 |
| — | RYDEX ETF TRUST | 1,500 | $267 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| MKL | MARKEL CORP | 250 | $267 | 0.1% | $919.45 | +12.5% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR INC | 3,782 | $266 | 0.1% | $51.29 | +3.4% | COM | 025537101 |
| — | ALLERGAN PLC | 1,285 | $263 | 0.1% | $256.64 | — | SHS | G0177J108 |
| SCHE | SCHWAB STRATEGIC TR | 9,790 | $263 | 0.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | SALESFORCE COM INC | 2,784 | $260 | 0.1% | $82.88 | — | COM | 79466l302 |
| FISV | FISERV INC | 2,008 | $259 | 0.1% | $47.08 | +32.0% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,133 | $254 | 0.1% | $81.07 | — | HIGH DIV YLD | 921946406 |
| HRL | HORMEL FOODS CORP | 7,879 | $253 | 0.1% | $24.01 | +9.9% | COM | 440452100 |
| — | INGERSOLL-RAND PLC | 2,787 | $249 | 0.1% | $74.88 | — | SHS | g47791101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 762 | $249 | 0.1% | $326.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 5,237 | $248 | 0.1% | $24.62 | +50.5% | COM | 98389B100 |
| NFLX | NETFLIX INC | 1,360 | $247 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| — | POTASH CORP SASK INC | 12,775 | $246 | 0.1% | $18.08 | — | COM | 73755L107 |
| NUE | NUCOR CORP | 4,351 | $244 | 0.1% | $33.03 | +42.3% | COM | 670346105 |
| — | ARCONIC INC | 9,719 | $242 | 0.1% | $25.46 | — | COM | 03965l100 |
| CLX | CLOROX CO DEL | 1,831 | $242 | 0.1% | $75.56 | +39.7% | COM | 189054109 |
| — | ALTABA INC | 3,640 | $241 | 0.1% | $66.21 | — | COM | 021346101 |
| NEM | NEWMONT MINING CORP | 6,400 | $240 | 0.1% | $26.81 | +7.1% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 15,703 | $239 | 0.1% | $6.20 | +68.1% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 2,230 | $239 | 0.1% | $59.85 | +16.9% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 4,570 | $238 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| ECL | ECOLAB INC | 1,828 | $235 | 0.1% | $105.98 | +13.3% | COM | 278865100 |
| PUK | PRUDENTIAL PLC | 4,896 | $235 | 0.1% | $45.96 | — | ADR | 74435K204 |
| MU | MICRON TECHNOLOGY INC | 5,890 | $232 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| CABO | CABLE ONE INC | 321 | $232 | 0.1% | $427.27 | +56.5% | COM | 12685J105 |
| BBY | BEST BUY INC | 4,050 | $231 | 0.1% | $39.25 | +7.7% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 1,520 | $230 | 0.1% | $62.98 | +89.2% | COM | 009158106 |
| — | SPDR INDEX SHS FDS | 6,523 | $228 | 0.1% | $31.59 | — | S&P INTL SMLCP | 78463x871 |
| NWL | NEWELL BRANDS INC | 5,150 | $220 | 0.0% | $26.97 | +24.1% | COM | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $220 | 0.0% | $108.96 | 0.0% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 4,148 | $213 | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| EBAY | EBAY INC | 5,535 | $213 | 0.0% | $32.36 | 0.0% | COM | 278642103 |
| — | RAVEN INDS INC | 6,485 | $210 | 0.0% | $33.31 | — | COM | 754212108 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,450 | $210 | 0.0% | $85.71 | — | CL A COM | 811065101 |
| SPGI | S&P GLOBAL INC | 1,338 | $209 | 0.0% | $141.12 | 0.0% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 2,170 | $208 | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 4,991 | $207 | 0.0% | $29.08 | +10.2% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,005 | $206 | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| GHC | GRAHAM HLDGS CO | 351 | $205 | 0.0% | $499.12 | +7.6% | COM | 384637104 |
| OMC | OMNICOM GROUP INC | 2,750 | $204 | 0.0% | $54.39 | +5.0% | COM | 681919106 |
| IJJ | ISHARES TR | 1,335 | $204 | 0.0% | $152.81 | — | S&P MC 400VL ETF | 464287705 |
| — | NEWS CORP NEW | 14,479 | $192 | 0.0% | $13.70 | — | CL A | 65249b109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,268 | $143 | 0.0% | $6.42 | +41.5% | COM | 446150104 |
| — | OFFICE DEPOT INC | 16,050 | $73 | 0.0% | $3.88 | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 10,860 | $42 | 0.0% | $10.29 | -65.3% | COM CL A | 37247D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $25 | 0.0% | $2.63 | -4.3% | COM | 184499101 |