CIK: 0001482880 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $475,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,428,809 | $81,299 | 17.1% | $45.56 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 254,864 | $34,507 | 7.3% | $65.52 | +75.1% | CL A | 571903202 |
| IYY | ISHARES TR | 127,373 | $17,020 | 3.6% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 112,187 | $15,398 | 3.2% | $91.06 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 258,356 | $11,590 | 2.4% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 139,439 | $10,662 | 2.2% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| — | CME GROUP INC | 70,728 | $10,330 | 2.2% | $93.09 | — | COM CL A | 12572q105 |
| GXC | SPDR INDEX SHS FDS | 89,123 | $9,553 | 2.0% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| AAPL | APPLE INC | 45,902 | $7,768 | 1.6% | $21.86 | +78.8% | COM | 037833100 |
| IVV | ISHARES TR | 27,557 | $7,409 | 1.6% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 62,365 | $6,631 | 1.4% | $77.48 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 46,474 | $6,171 | 1.3% | $92.30 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SERIES TRUST | 185,130 | $6,148 | 1.3% | $33.21 | — | PORTFOLIO TL STK | 78464A805 |
| ABBV | ABBVIE INC | 59,956 | $5,798 | 1.2% | $33.92 | +97.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 61,718 | $5,671 | 1.2% | $63.64 | +14.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,386 | $5,129 | 1.1% | $26.83 | +105.1% | COM | 023135106 |
| EFV | ISHARES TR | 90,098 | $4,974 | 1.0% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 56,719 | $4,852 | 1.0% | $38.23 | +96.8% | COM | 594918104 |
| SCZ | ISHARES TR | 71,837 | $4,633 | 1.0% | $50.79 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 71,334 | $4,602 | 1.0% | $48.80 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 30,977 | $4,328 | 0.9% | $71.05 | +56.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,366 | $4,213 | 0.9% | $54.98 | +3.9% | COM | 30231G102 |
| WWD | WOODWARD INC | 52,784 | $4,040 | 0.8% | $42.03 | +76.3% | COM | 980745103 |
| SPY | SPDR S&P 500 ETF TR | 13,135 | $3,505 | 0.7% | $187.99 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 56,345 | $3,216 | 0.7% | $32.96 | +46.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 21,714 | $3,209 | 0.7% | $100.84 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,401 | $3,140 | 0.7% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 28,935 | $3,094 | 0.7% | $49.67 | +63.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,771 | $3,059 | 0.6% | $83.14 | +66.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,957 | $2,965 | 0.6% | $138.47 | +37.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 47,965 | $2,910 | 0.6% | $28.63 | +57.5% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 85,032 | $2,897 | 0.6% | $29.08 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 51,562 | $2,819 | 0.6% | $47.40 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 32,014 | $2,763 | 0.6% | $47.85 | +47.8% | COM | 94106L109 |
| — | AT&T INC | 68,648 | $2,669 | 0.6% | $36.57 | — | COM | 00206r102 |
| SPYV | SPDR SERIES TRUST | 85,262 | $2,616 | 0.6% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 23,219 | $2,496 | 0.5% | $80.59 | +20.7% | COM DISNEY | 254687106 |
| FXI | ISHARES TR | 50,348 | $2,325 | 0.5% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| DXCM | DEXCOM INC | 40,273 | $2,311 | 0.5% | $4.79 | +171.4% | COM | 252131107 |
| — | UNITED TECHNOLOGIES CORP | 18,014 | $2,298 | 0.5% | $96.89 | — | COM | 913017109 |
| SCHC | SCHWAB STRATEGIC TR | 62,361 | $2,284 | 0.5% | $30.54 | — | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 7,682 | $2,265 | 0.5% | $121.57 | +111.7% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 71,137 | $2,255 | 0.5% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 16,649 | $2,084 | 0.4% | $70.49 | +18.5% | COM | 166764100 |
| META | FACEBOOK INC | 11,726 | $2,069 | 0.4% | $101.23 | +73.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 17,115 | $2,052 | 0.4% | $65.70 | +35.5% | COM | 713448108 |
| PFE | PFIZER INC | 54,941 | $1,990 | 0.4% | $17.83 | +33.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 14,517 | $1,947 | 0.4% | $69.73 | +44.5% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 54,835 | $1,946 | 0.4% | $35.03 | — | S&P INTL SMLCP | 78463x871 |
| BAC | BANK AMER CORP | 63,106 | $1,863 | 0.4% | $13.53 | +68.4% | COM | 060505104 |
| INTC | INTEL CORP | 36,572 | $1,688 | 0.4% | $22.11 | +65.3% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 17,052 | $1,684 | 0.4% | $21.49 | +24.8% | COM | 931142103 |
| FDX | FEDEX CORP | 6,547 | $1,634 | 0.3% | $130.31 | +52.7% | COM | 31428X106 |
| IWD | ISHARES TR | 13,124 | $1,632 | 0.3% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPHABET INC | 1,543 | $1,625 | 0.3% | $811.23 | — | CAP STK CL A | 02079k305 |
| IJS | ISHARES TR | 10,491 | $1,611 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 8,434 | $1,598 | 0.3% | $71.91 | +97.0% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 41,398 | $1,579 | 0.3% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| NAVI | NAVIENT CORPORATION | 113,534 | $1,512 | 0.3% | $20.00 | -36.8% | COM | 63938C108 |
| MO | ALTRIA GROUP INC | 21,030 | $1,502 | 0.3% | $24.49 | +49.6% | COM | 02209S103 |
| — | ALPHABET INC | 1,417 | $1,483 | 0.3% | $777.79 | — | CAP STK CL C | 02079k107 |
| MMM | 3M CO | 6,243 | $1,469 | 0.3% | $83.56 | +73.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 9,157 | $1,443 | 0.3% | $67.34 | +72.7% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,997 | $1,423 | 0.3% | $46.70 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 74,673 | $1,303 | 0.3% | $25.33 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,482 | $1,301 | 0.3% | $113.01 | -9.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 12,264 | $1,296 | 0.3% | $51.73 | +34.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,401 | $1,292 | 0.3% | $28.29 | +13.0% | COM | 92343V104 |
| SLYV | SPDR SERIES TRUST | 10,192 | $1,281 | 0.3% | $125.69 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES QQQ TRUST | 8,134 | $1,267 | 0.3% | $95.15 | — | UNIT SER 1 | 73935a104 |
| KO | COCA COLA CO | 27,075 | $1,242 | 0.3% | $29.93 | +19.0% | COM | 191216100 |
| V | VISA INC | 10,662 | $1,216 | 0.3% | $70.90 | +47.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 10,589 | $1,210 | 0.3% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| SLM | SLM CORP | 106,985 | $1,209 | 0.3% | $7.81 | +40.3% | COM | 78442P106 |
| — | ANDEAVOR | 10,180 | $1,164 | 0.2% | $103.15 | — | COM | 03349M105 |
| CSCO | CISCO SYS INC | 30,270 | $1,159 | 0.2% | $18.16 | +54.0% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 17,081 | $1,155 | 0.2% | $27.87 | +103.4% | COM | 760759100 |
| C | CITIGROUP INC | 15,474 | $1,151 | 0.2% | $40.22 | +40.4% | COM NEW | 172967424 |
| MCS | MARCUS CORP | 40,356 | $1,104 | 0.2% | $16.67 | +65.3% | COM | 566330106 |
| UNH | UNITEDHEALTH GROUP INC | 5,006 | $1,104 | 0.2% | $81.66 | +127.8% | COM | 91324P102 |
| — | DOWDUPONT INC | 15,038 | $1,071 | 0.2% | $69.34 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 5,696 | $1,060 | 0.2% | $129.78 | +19.0% | COM | 22160K105 |
| EFA | ISHARES TR | 14,943 | $1,051 | 0.2% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 18,539 | $1,043 | 0.2% | $36.08 | +19.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 13,507 | $1,037 | 0.2% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 4,582 | $1,031 | 0.2% | $138.66 | +38.1% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 13,928 | $971 | 0.2% | $58.04 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 9,260 | $970 | 0.2% | $47.22 | +73.1% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 5,991 | $936 | 0.2% | $19.54 | +61.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 10,978 | $923 | 0.2% | $44.74 | +40.0% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 12,771 | $903 | 0.2% | $60.72 | — | US LCAP GR ETF | 808524300 |
| — | WISDOMTREE TR | 32,030 | $892 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| CMCSA | COMCAST CORP NEW | 21,506 | $861 | 0.2% | $24.73 | +24.1% | CL A | 20030N101 |
| IWM | ISHARES TR | 5,599 | $854 | 0.2% | $111.48 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 6,297 | $854 | 0.2% | $78.56 | +40.6% | COM | 89417E109 |
| EXC | EXELON CORP | 21,536 | $849 | 0.2% | $16.71 | +29.6% | COM | 30161N101 |
| — | ROCKWELL COLLINS INC | 6,222 | $844 | 0.2% | $85.73 | — | COM | 774341101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,342 | $824 | 0.2% | $79.03 | — | COM | 931427108 |
| CSX | CSX CORP | 14,744 | $811 | 0.2% | $8.14 | +94.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 5,585 | $809 | 0.2% | $69.72 | +63.5% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 8,750 | $804 | 0.2% | $29.46 | +102.6% | COM | 91913Y100 |
| AMGN | AMGEN INC | 4,575 | $796 | 0.2% | $93.68 | +47.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 13,866 | $796 | 0.2% | $47.38 | +0.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,136 | $788 | 0.2% | $82.46 | +37.5% | COM | 438516106 |
| RRX | REGAL BELOIT CORP | 10,219 | $783 | 0.2% | $74.91 | +3.9% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 7,862 | $781 | 0.2% | $63.03 | +35.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 10,309 | $778 | 0.2% | $50.09 | +20.3% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 4,931 | $746 | 0.2% | $79.88 | +78.0% | CL A | 57636Q104 |
| BP | BP PLC | 17,732 | $745 | 0.2% | $38.70 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 15,369 | $739 | 0.2% | $29.51 | +23.5% | COM | 842587107 |
| ORCL | ORACLE CORP | 15,160 | $717 | 0.2% | $29.70 | +46.4% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 7,800 | $716 | 0.2% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| — | FIRST MIDWEST BANCORP DEL | 29,739 | $714 | 0.2% | $17.54 | — | COM | 320867104 |
| TSN | TYSON FOODS INC | 8,762 | $710 | 0.1% | $21.31 | +188.3% | CL A | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,351 | $696 | 0.1% | $37.87 | +22.7% | COM | 110122108 |
| USB | US BANCORP DEL | 12,559 | $673 | 0.1% | $24.68 | +58.2% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,910 | $670 | 0.1% | $22.88 | +103.7% | COM | 416515104 |
| PSX | PHILLIPS 66 | 6,465 | $654 | 0.1% | $45.64 | +51.8% | COM | 718546104 |
| XRAY | DENTSPLY SIRONA INC | 9,925 | $653 | 0.1% | $58.93 | +7.9% | COM | 24906P109 |
| IMO | IMPERIAL OIL LTD | 20,655 | $645 | 0.1% | $25.20 | +0.2% | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 7,584 | $641 | 0.1% | $59.61 | +26.3% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 5,513 | $634 | 0.1% | $43.06 | +77.0% | COM | 744320102 |
| — | XL GROUP LTD | 18,008 | $633 | 0.1% | $34.26 | — | COM | G98294104 |
| SPSM | SPDR SER TR | 20,886 | $630 | 0.1% | $30.16 | — | PORTFOLIO SM ETF | 78468R853 |
| — | RAYTHEON CO | 3,335 | $626 | 0.1% | $128.25 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 4,570 | $615 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 5,408 | $614 | 0.1% | $77.86 | +16.4% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 5,005 | $604 | 0.1% | $76.80 | +14.1% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.1% | $197026.77 | +44.5% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 1,934 | $594 | 0.1% | $99.89 | +163.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 8,127 | $589 | 0.1% | $49.06 | +14.6% | COM | 126650100 |
| — | RENASANT CORP | 14,189 | $580 | 0.1% | $42.22 | — | COM | 75970e107 |
| AIG | AMERICAN INTL GROUP INC | 9,657 | $575 | 0.1% | $33.49 | +48.5% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 331 | $575 | 0.1% | $1315.98 | — | COM NEW | 741503403 |
| — | BLACKROCK INC | 1,110 | $570 | 0.1% | $334.75 | — | COM | 09247X101 |
| CMA | COMERICA INC | 6,565 | $570 | 0.1% | $31.39 | +79.2% | COM | 200340107 |
| MPC | MARATHON PETE CORP | 8,614 | $568 | 0.1% | $32.41 | +46.5% | COM | 56585A102 |
| IJH | ISHARES TR | 2,981 | $566 | 0.1% | $135.24 | — | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 3,050 | $557 | 0.1% | $128.85 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,867 | $544 | 0.1% | $138.39 | +35.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $539 | 0.1% | $152.54 | +66.2% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 2,709 | $532 | 0.1% | $88.63 | +85.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 10,098 | $530 | 0.1% | $19.05 | +108.5% | COM NEW | 617446448 |
| — | METLIFE INC | 10,462 | $529 | 0.1% | $48.04 | — | COM | 59156r108 |
| — | AMERIPRISE FINL INC | 3,077 | $521 | 0.1% | $87.91 | — | COM | 03076c106 |
| FITB | FIFTH THIRD BANCORP | 17,062 | $518 | 0.1% | $17.29 | +24.3% | COM | 316773100 |
| ADBE | ADOBE SYS INC | 2,940 | $515 | 0.1% | $66.85 | +157.4% | COM | 00724F101 |
| — | CIGNA CORPORATION | 2,530 | $514 | 0.1% | $156.75 | — | COM | 125509109 |
| IWN | ISHARES TR | 4,079 | $513 | 0.1% | $87.55 | — | RUS 2000 VAL ETF | 464287630 |
| PPG | PPG INDS INC | 4,373 | $511 | 0.1% | $83.37 | +18.8% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 5,998 | $510 | 0.1% | $39.76 | +61.2% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 6,140 | $507 | 0.1% | $50.56 | +36.9% | COM | 136375102 |
| AOS | SMITH A O | 8,100 | $496 | 0.1% | $41.33 | +27.2% | COM | 831865209 |
| HUM | HUMANA INC | 1,970 | $489 | 0.1% | $87.26 | +164.2% | COM | 444859102 |
| QCOM | QUALCOMM INC | 7,620 | $488 | 0.1% | $45.58 | +7.5% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 7,420 | $486 | 0.1% | $25.68 | +106.8% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 6,267 | $482 | 0.1% | $23.61 | +127.7% | COM | 534187109 |
| — | AETNA INC NEW | 2,631 | $475 | 0.1% | $79.89 | — | COM | 00817Y108 |
| IVW | ISHARES TR | 3,088 | $472 | 0.1% | $123.20 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 3,218 | $470 | 0.1% | $101.33 | +27.8% | COM | H1467J104 |
| — | PRAXAIR INC | 3,023 | $468 | 0.1% | $116.36 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,707 | $465 | 0.1% | $123.95 | -15.5% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 2,689 | $453 | 0.1% | $126.75 | +33.7% | COM | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 1,761 | $449 | 0.1% | $132.42 | +54.9% | COM | 38141G104 |
| HPQ | HP INC | 21,300 | $448 | 0.1% | $8.41 | +93.0% | COM | 40434L105 |
| LOW | LOWES COS INC | 4,722 | $439 | 0.1% | $55.53 | +28.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 6,097 | $437 | 0.1% | $50.71 | +10.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 34,860 | $435 | 0.1% | $7.80 | +2.8% | COM PAR $0.01 | 345370860 |
| — | WYNDHAM WORLDWIDE CORP | 3,750 | $435 | 0.1% | $58.16 | — | COM | 98310w108 |
| CINF | CINCINNATI FINL CORP | 5,758 | $432 | 0.1% | $36.05 | +66.2% | COM | 172062101 |
| — | AMERISOURCEBERGEN CORP | 4,686 | $430 | 0.1% | $68.26 | — | COM | 03073e105 |
| NVDA | NVIDIA CORP | 2,209 | $427 | 0.1% | $2.55 | +92.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,171 | $426 | 0.1% | $81.76 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,565 | $425 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORP DEL | 4,480 | $416 | 0.1% | $26.25 | +198.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,468 | $413 | 0.1% | $59.93 | +43.9% | CL B | 911312106 |
| MCK | MCKESSON CORP | 2,608 | $407 | 0.1% | $107.67 | +29.0% | COM | 58155Q103 |
| EEM | ISHARES TR | 8,585 | $405 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 4,266 | $403 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| CNC | CENTENE CORP DEL | 3,913 | $395 | 0.1% | $39.45 | +22.8% | COM | 15135B101 |
| — | PATTERSON COMPANIES INC | 10,941 | $395 | 0.1% | $42.27 | — | COM | 703395103 |
| VOO | VANGUARD INDEX FDS | 1,549 | $380 | 0.1% | $208.11 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,183 | $373 | 0.1% | $75.87 | +26.8% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,137 | $368 | 0.1% | $146.69 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,345 | $367 | 0.1% | $88.25 | +40.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,537 | $366 | 0.1% | $65.91 | +58.8% | COM | 693475105 |
| — | MONSANTO CO NEW | 3,115 | $364 | 0.1% | $98.50 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 8,510 | $364 | 0.1% | $31.94 | +8.0% | CL A | 609207105 |
| VFC | V F CORP | 4,914 | $364 | 0.1% | $61.89 | +6.7% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 1,784 | $363 | 0.1% | $111.29 | +53.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 3,479 | $363 | 0.1% | $42.13 | +84.3% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,871 | $359 | 0.1% | $58.03 | -5.0% | COM | 674599105 |
| — | DXC TECHNOLOGY CO | 3,784 | $359 | 0.1% | $76.70 | — | COM | 23355l106 |
| — | PAYPAL HLDGS INC | 4,836 | $356 | 0.1% | $37.44 | — | COM | 70450y103 |
| FCX | FREEPORT-MCMORAN INC | 18,714 | $355 | 0.1% | $8.21 | +66.6% | CL B | 35671D857 |
| IP | INTL PAPER CO | 6,072 | $352 | 0.1% | $26.75 | +40.6% | COM | 460146103 |
| GIS | GENERAL MLS INC | 5,930 | $352 | 0.1% | $33.79 | +20.0% | COM | 370334104 |
| — | SPDR SERIES TRUST | 2,250 | $350 | 0.1% | $139.11 | — | S&P 400 MDCP GRW | 78464a821 |
| D | DOMINION ENERGY INC | 4,291 | $348 | 0.1% | $37.52 | +50.4% | COM | 25746U109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,922 | $347 | 0.1% | $29.84 | +68.6% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 6,238 | $342 | 0.1% | $40.05 | -1.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,416 | $340 | 0.1% | $123.35 | — | GROWTH ETF | 922908736 |
| — | FIDELITY NATL INFORMATION SV | 3,608 | $340 | 0.1% | $73.73 | — | COM | 31620m106 |
| ETN | EATON CORP PLC | 4,306 | $340 | 0.1% | $55.58 | +19.2% | SHS | G29183103 |
| — | KANSAS CITY SOUTHERN | 3,235 | $340 | 0.1% | $90.02 | — | COM NEW | 485170302 |
| AZO | AUTOZONE INC | 475 | $338 | 0.1% | $496.84 | +28.7% | COM | 053332102 |
| — | CBS CORP NEW | 5,627 | $332 | 0.1% | $51.86 | — | CL B | 124857202 |
| — | TIME WARNER INC | 3,630 | $332 | 0.1% | $74.17 | — | COM NEW | 887317303 |
| — | SUNTRUST BKS INC | 5,118 | $331 | 0.1% | $41.09 | — | COM | 867914103 |
| TXT | TEXTRON INC | 5,828 | $330 | 0.1% | $42.93 | +25.5% | COM | 883203101 |
| NKE | NIKE INC | 5,252 | $329 | 0.1% | $46.03 | +12.5% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 6,387 | $326 | 0.1% | $43.52 | +13.6% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 1,911 | $324 | 0.1% | $75.62 | +73.1% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 1,506 | $322 | 0.1% | $128.82 | +44.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $322 | 0.1% | $49.96 | +58.7% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 4,113 | $320 | 0.1% | $50.60 | +5.5% | COM | 500754106 |
| SYY | SYSCO CORP | 5,241 | $318 | 0.1% | $27.42 | +67.1% | COM | 871829107 |
| — | ARCONIC INC | 11,667 | $318 | 0.1% | $25.76 | — | COM | 03965l100 |
| AN | AUTONATION INC | 6,080 | $312 | 0.1% | $44.45 | +14.1% | COM | 05329W102 |
| NRG | NRG ENERGY INC | 10,962 | $312 | 0.1% | $10.56 | +113.2% | COM NEW | 629377508 |
| AIZ | ASSURANT INC | 3,010 | $304 | 0.1% | $63.94 | +32.2% | COM | 04621X108 |
| — | GENERAL MTRS CO | 7,392 | $303 | 0.1% | $36.10 | — | COM | 37045v100 |
| MGEE | MGE ENERGY INC | 4,755 | $300 | 0.1% | $42.25 | +29.5% | COM | 55277P104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,988 | $290 | 0.1% | $26.52 | +19.7% | COM | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,180 | $288 | 0.1% | $31.25 | +3.5% | COM | 039483102 |
| — | WESTROCK CO | 4,549 | $288 | 0.1% | $48.56 | — | COM | 96145D105 |
| — | RYDEX ETF TRUST | 1,500 | $285 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| — | SALESFORCE COM INC | 2,784 | $285 | 0.1% | $82.88 | — | COM | 79466l302 |
| MKL | MARKEL CORP | 250 | $285 | 0.1% | $919.45 | +18.9% | COM | 570535104 |
| CLX | CLOROX CO DEL | 1,876 | $279 | 0.1% | $76.32 | +40.9% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 3,782 | $278 | 0.1% | $51.29 | +9.3% | COM | 025537101 |
| BBY | BEST BUY INC | 4,040 | $277 | 0.1% | $39.25 | +11.9% | COM | 086516101 |
| RF | REGIONS FINL CORP NEW | 15,851 | $274 | 0.1% | $6.20 | +88.1% | COM | 7591EP100 |
| SCHE | SCHWAB STRATEGIC TR | 9,750 | $272 | 0.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 1,530 | $270 | 0.1% | $94.73 | +45.9% | COM | 231021106 |
| NUE | NUCOR CORP | 4,239 | $270 | 0.1% | $33.03 | +48.3% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,133 | $268 | 0.1% | $81.07 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 840 | $268 | 0.1% | $295.72 | +8.5% | COM | 09062X103 |
| — | POTASH CORP SASK INC | 12,925 | $267 | 0.1% | $18.11 | — | COM | 73755L107 |
| HRL | HORMEL FOODS CORP | 7,335 | $267 | 0.1% | $24.01 | +13.6% | COM | 440452100 |
| FISV | FISERV INC | 2,008 | $263 | 0.1% | $47.08 | +37.2% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 762 | $263 | 0.1% | $326.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 6,716 | $263 | 0.1% | $24.72 | -5.7% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,360 | $261 | 0.1% | $17.44 | +10.4% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 3,804 | $256 | 0.1% | $55.54 | -7.8% | COM | 806857108 |
| PUK | PRUDENTIAL PLC | 5,012 | $255 | 0.1% | $46.07 | — | ADR | 74435K204 |
| XEL | XCEL ENERGY INC | 5,257 | $253 | 0.1% | $24.62 | +56.7% | COM | 98389B100 |
| — | INGERSOLL-RAND PLC | 2,787 | $249 | 0.1% | $74.88 | — | SHS | g47791101 |
| APD | AIR PRODS & CHEMS INC | 1,520 | $249 | 0.1% | $62.98 | +106.9% | COM | 009158106 |
| DHI | D R HORTON INC | 4,830 | $247 | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| DTE | DTE ENERGY CO | 2,230 | $244 | 0.1% | $59.85 | +20.8% | COM | 233331107 |
| ECL | ECOLAB INC | 1,803 | $242 | 0.1% | $105.98 | +15.0% | COM | 278865100 |
| — | ALTABA INC | 3,470 | $242 | 0.1% | $66.21 | — | COM | 021346101 |
| — | CELGENE CORP | 2,300 | $240 | 0.1% | $101.04 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 5,813 | $239 | 0.1% | $30.85 | +36.2% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,144 | $235 | 0.0% | $74.75 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 2,827 | $231 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| CABO | CABLE ONE INC | 321 | $226 | 0.0% | $427.27 | +49.4% | COM | 12685J105 |
| — | NEWS CORP NEW | 13,728 | $223 | 0.0% | $13.70 | — | CL A | 65249b109 |
| — | RAVEN INDS INC | 6,485 | $223 | 0.0% | $33.31 | — | COM | 754212108 |
| NEM | NEWMONT MINING CORP | 5,859 | $220 | 0.0% | $26.81 | +8.6% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,100 | $219 | 0.0% | $59.25 | +4.4% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $219 | 0.0% | $119.48 | +4.7% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 2,412 | $218 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| AFL | AFLAC INC | 2,461 | $216 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 5,037 | $215 | 0.0% | $29.08 | +16.2% | COM | 018802108 |
| BWA | BORGWARNER INC | 4,178 | $213 | 0.0% | $35.85 | +13.6% | COM | 099724106 |
| TGT | TARGET CORP | 3,217 | $210 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 1,203 | $208 | 0.0% | $172.90 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 875 | $207 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 2,170 | $206 | 0.0% | $66.67 | +8.1% | COM | 372460105 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,410 | $206 | 0.0% | $85.71 | — | CL A COM | 811065101 |
| EBAY | EBAY INC | 5,464 | $206 | 0.0% | $32.36 | +2.1% | COM | 278642103 |
| KR | KROGER CO | 7,451 | $205 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | LEUCADIA NATL CORP | 7,710 | $204 | 0.0% | $26.46 | — | COM | 527288104 |
| ASB | ASSOCIATED BANC CORP | 7,936 | $202 | 0.0% | $18.46 | 0.0% | COM | 045487105 |
| — | M & T BK CORP | 1,180 | $202 | 0.0% | $171.19 | — | COM | 55261f104 |
| OMC | OMNICOM GROUP INC | 2,750 | $200 | 0.0% | $54.39 | -1.5% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,068 | $147 | 0.0% | $6.42 | +52.2% | COM | 446150104 |
| — | QEP RES INC | 11,288 | $108 | 0.0% | $9.57 | — | COM | 74733V100 |
| — | OFFICE DEPOT INC | 13,900 | $49 | 0.0% | $3.88 | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 10,830 | $34 | 0.0% | $10.29 | -66.4% | COM CL A | 37247D106 |
| — | INFINITY PHARMACEUTICALS INC | 16,250 | $33 | 0.0% | $2.03 | — | COM | 45665g303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $29 | 0.0% | $1.98 | 0.0% | COM NEW | 66510M204 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $20 | 0.0% | $2.63 | -16.1% | COM | 184499101 |