CIK: 0001482880 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $474,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,445,986 | $84,446 | 17.8% | $45.72 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 254,705 | $34,174 | 7.2% | $65.52 | +100.3% | CL A | 571903202 |
| IYY | ISHARES TR | 125,265 | $16,550 | 3.5% | $80.69 | — | DOW JONES US ETF | 464287846 |
| — | CME GROUP INC | 69,564 | $11,251 | 2.4% | $93.09 | — | COM CL A | 12572q105 |
| VTI | VANGUARD INDEX FDS | 79,876 | $10,841 | 2.3% | $91.06 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 228,434 | $10,108 | 2.1% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| GXC | SPDR INDEX SHS FDS | 86,624 | $9,588 | 2.0% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| MGV | VANGUARD WORLD FD | 129,324 | $9,578 | 2.0% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| SPTM | SPDR SERIES TRUST | 289,462 | $9,500 | 2.0% | $33.07 | — | PORTFOLIO TL STK | 78464A805 |
| AAPL | APPLE INC | 50,059 | $8,399 | 1.8% | $23.40 | +72.7% | COM | 037833100 |
| IVV | ISHARES TR | 27,169 | $7,210 | 1.5% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,297 | $6,219 | 1.3% | $26.83 | +166.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 61,941 | $5,863 | 1.2% | $35.35 | +122.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 59,870 | $5,464 | 1.2% | $40.66 | +107.4% | COM | 594918104 |
| EFV | ISHARES TR | 91,741 | $5,004 | 1.1% | $49.51 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 37,270 | $4,824 | 1.0% | $92.30 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 60,521 | $4,798 | 1.0% | $63.64 | +6.6% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 72,683 | $4,636 | 1.0% | $49.07 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 156,501 | $4,601 | 1.0% | $30.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 38,888 | $4,012 | 0.8% | $77.48 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 30,090 | $3,856 | 0.8% | $71.05 | +52.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 121,701 | $3,825 | 0.8% | $31.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| WWD | WOODWARD INC | 51,975 | $3,725 | 0.8% | $42.03 | +70.3% | COM | 980745103 |
| — | SPDR INDEX SHS FDS | 104,988 | $3,716 | 0.8% | $35.20 | — | S&P INTL SMLCP | 78463x871 |
| XOM | EXXON MOBIL CORP | 48,172 | $3,594 | 0.8% | $54.98 | +1.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 58,940 | $3,532 | 0.7% | $33.83 | +55.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 13,375 | $3,520 | 0.7% | $189.34 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,462 | $3,084 | 0.7% | $140.66 | +46.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 87,274 | $2,942 | 0.6% | $29.20 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 23,150 | $2,859 | 0.6% | $124.46 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 54,037 | $2,855 | 0.6% | $47.64 | — | US LCAP VA ETF | 808524409 |
| DXCM | DEXCOM INC | 37,605 | $2,789 | 0.6% | $4.79 | +208.8% | COM | 252131107 |
| SPEM | SPDR INDEX SHS FDS | 70,632 | $2,776 | 0.6% | $38.62 | — | PORTFOLIO EMG MK | 78463X509 |
| SCZ | ISHARES TR | 41,950 | $2,735 | 0.6% | $50.79 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 24,843 | $2,732 | 0.6% | $49.67 | +84.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,294 | $2,704 | 0.6% | $83.14 | +64.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 32,044 | $2,696 | 0.6% | $47.85 | +56.5% | COM | 94106L109 |
| BA | BOEING CO | 8,164 | $2,677 | 0.6% | $133.45 | +141.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 48,564 | $2,545 | 0.5% | $28.87 | +65.3% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 17,175 | $2,523 | 0.5% | $100.84 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 67,123 | $2,451 | 0.5% | $30.96 | — | INTL SCEQT ETF | 808524888 |
| — | UNITED TECHNOLOGIES CORP | 19,309 | $2,429 | 0.5% | $98.83 | — | COM | 913017109 |
| FXI | ISHARES TR | 49,249 | $2,327 | 0.5% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | AT&T INC | 63,894 | $2,278 | 0.5% | $36.57 | — | COM | 00206r102 |
| INTC | INTEL CORP | 43,485 | $2,265 | 0.5% | $24.96 | +60.5% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 31,956 | $2,116 | 0.4% | $42.48 | +39.5% | COM | 760759100 |
| PFE | PFIZER INC | 57,181 | $2,029 | 0.4% | $18.08 | +34.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,317 | $1,941 | 0.4% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 14,419 | $1,938 | 0.4% | $69.73 | +62.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 16,983 | $1,937 | 0.4% | $70.78 | +20.1% | COM | 166764100 |
| PEP | PEPSICO INC | 17,569 | $1,918 | 0.4% | $66.31 | +34.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 18,419 | $1,850 | 0.4% | $80.59 | +25.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 56,417 | $1,692 | 0.4% | $13.53 | +92.7% | COM | 060505104 |
| META | FACEBOOK INC | 10,353 | $1,654 | 0.3% | $101.23 | +76.1% | CL A | 30303M102 |
| — | ALPHABET INC | 1,581 | $1,640 | 0.3% | $816.66 | — | CAP STK CL A | 02079k305 |
| FDX | FEDEX CORP | 6,634 | $1,593 | 0.3% | $131.49 | +67.7% | COM | 31428X106 |
| — | ALPHABET INC | 1,538 | $1,587 | 0.3% | $797.78 | — | CAP STK CL C | 02079k107 |
| IWD | ISHARES TR | 13,002 | $1,560 | 0.3% | $86.28 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 10,327 | $1,558 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 17,331 | $1,542 | 0.3% | $21.60 | +31.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,555 | $1,525 | 0.3% | $73.08 | +111.7% | COM | 437076102 |
| NAVI | NAVIENT CORPORATION | 115,619 | $1,517 | 0.3% | $19.88 | -31.6% | COM | 63938C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,021 | $1,384 | 0.3% | $112.67 | -4.8% | COM | 459200101 |
| V | VISA INC | 11,502 | $1,376 | 0.3% | $74.10 | +54.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 31,881 | $1,367 | 0.3% | $18.93 | +76.7% | COM | 17275R102 |
| MCS | MARCUS CORP | 44,855 | $1,361 | 0.3% | $17.75 | +54.6% | COM | 566330106 |
| MO | ALTRIA GROUP INC | 21,760 | $1,356 | 0.3% | $24.89 | +46.9% | COM | 02209S103 |
| MMM | 3M CO | 6,108 | $1,341 | 0.3% | $83.56 | +79.7% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 8,254 | $1,322 | 0.3% | $96.09 | — | UNIT SER 1 | 73935a104 |
| CAT | CATERPILLAR INC DEL | 8,833 | $1,302 | 0.3% | $67.34 | +97.6% | COM | 149123101 |
| SPSM | SPDR SER TR | 41,033 | $1,228 | 0.3% | $30.05 | — | PORTFOLIO SM ETF | 78468R853 |
| USB | US BANCORP DEL | 24,196 | $1,222 | 0.3% | $32.01 | +24.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 28,076 | $1,219 | 0.3% | $30.12 | +16.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 12,155 | $1,208 | 0.3% | $51.73 | +32.8% | COM | 718172109 |
| SLM | SLM CORP | 106,975 | $1,199 | 0.3% | $7.81 | +43.9% | COM | 78442P106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,043 | $1,150 | 0.2% | $28.29 | +16.7% | COM | 92343V104 |
| IVE | ISHARES TR | 10,230 | $1,119 | 0.2% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 5,066 | $1,084 | 0.2% | $83.08 | +142.1% | COM | 91324P102 |
| EFA | ISHARES TR | 15,135 | $1,055 | 0.2% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 19,273 | $1,050 | 0.2% | $36.32 | +16.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 13,445 | $1,035 | 0.2% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| — | ANDEAVOR | 10,080 | $1,014 | 0.2% | $103.15 | — | COM | 03349M105 |
| SCHA | SCHWAB STRATEGIC TR | 14,572 | $1,007 | 0.2% | $58.52 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 5,285 | $996 | 0.2% | $129.78 | +30.4% | COM | 22160K105 |
| — | DOWDUPONT INC | 15,066 | $960 | 0.2% | $69.34 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 5,842 | $954 | 0.2% | $19.54 | +62.2% | COM | 65339F101 |
| ELV | ANTHEM INC | 4,324 | $950 | 0.2% | $138.66 | +52.7% | COM | 036752103 |
| C | CITIGROUP INC | 13,886 | $937 | 0.2% | $40.22 | +43.3% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,055 | $927 | 0.2% | $46.70 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 12,644 | $907 | 0.2% | $60.72 | — | US LCAP GR ETF | 808524300 |
| — | XL GROUP LTD | 16,408 | $907 | 0.2% | $34.26 | — | COM | G98294104 |
| HON | HONEYWELL INTL INC | 6,264 | $905 | 0.2% | $88.77 | +32.4% | COM | 438516106 |
| AMGN | AMGEN INC | 5,050 | $861 | 0.2% | $98.45 | +46.7% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 6,164 | $856 | 0.2% | $78.56 | +49.7% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 4,871 | $853 | 0.2% | $79.88 | +104.9% | CL A | 57636Q104 |
| IWM | ISHARES TR | 5,599 | $850 | 0.2% | $111.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROCKWELL COLLINS INC | 6,202 | $836 | 0.2% | $85.73 | — | COM | 774341101 |
| ORCL | ORACLE CORP | 18,204 | $833 | 0.2% | $32.13 | +37.7% | COM | 68389X105 |
| CSX | CSX CORP | 14,836 | $827 | 0.2% | $8.14 | +106.5% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 61,329 | $827 | 0.2% | $25.33 | — | COM | 369604103 |
| — | WISDOMTREE TR | 31,258 | $820 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| ALL | ALLSTATE CORP | 8,594 | $815 | 0.2% | $47.22 | +70.9% | COM | 020002101 |
| EXC | EXELON CORP | 20,868 | $814 | 0.2% | $16.71 | +22.8% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 10,463 | $811 | 0.2% | $44.74 | +25.3% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 8,673 | $805 | 0.2% | $29.46 | +131.4% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 5,851 | $794 | 0.2% | $72.13 | +70.1% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 13,233 | $766 | 0.2% | $47.38 | +2.8% | COM | 855244109 |
| — | RAYTHEON CO | 3,528 | $761 | 0.2% | $133.03 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 8,099 | $755 | 0.2% | $63.73 | +36.5% | COM | 025816109 |
| RRX | REGAL BELOIT CORP | 10,219 | $750 | 0.2% | $74.91 | +0.4% | COM | 758750103 |
| CL | COLGATE PALMOLIVE CO | 10,174 | $729 | 0.2% | $50.09 | +19.2% | COM | 194162103 |
| BP | BP PLC | 17,857 | $724 | 0.2% | $38.70 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,211 | $709 | 0.1% | $37.87 | +27.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,027 | $708 | 0.1% | $108.81 | +170.5% | COM | 666807102 |
| MGC | VANGUARD WORLD FD | 7,800 | $707 | 0.1% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,675 | $699 | 0.1% | $79.03 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 3,210 | $694 | 0.1% | $78.33 | +159.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 20,101 | $687 | 0.1% | $24.73 | +28.5% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 326 | $678 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| TSN | TYSON FOODS INC | 8,965 | $656 | 0.1% | $22.22 | +176.9% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 6,261 | $648 | 0.1% | $47.13 | +63.6% | COM | 744320102 |
| SO | SOUTHERN CO | 14,301 | $639 | 0.1% | $29.51 | +9.0% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 8,731 | $638 | 0.1% | $32.70 | +64.4% | COM | 56585A102 |
| CMA | COMERICA INC | 6,565 | $630 | 0.1% | $31.39 | +113.0% | COM | 200340107 |
| IWF | ISHARES TR | 4,570 | $622 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIRST MIDWEST BANCORP DEL | 24,708 | $608 | 0.1% | $17.54 | — | COM | 320867104 |
| — | BLACKROCK INC | 1,118 | $606 | 0.1% | $334.75 | — | COM | 09247X101 |
| — | RENASANT CORP | 14,189 | $604 | 0.1% | $42.22 | — | COM | 75970e107 |
| PSX | PHILLIPS 66 | 6,281 | $602 | 0.1% | $45.64 | +56.6% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.1% | $197026.77 | +56.4% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 7,634 | $591 | 0.1% | $59.61 | +20.3% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,390 | $587 | 0.1% | $22.88 | +100.6% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 2,652 | $575 | 0.1% | $157.23 | +23.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,782 | $574 | 0.1% | $138.39 | +48.5% | COM | 883556102 |
| IJH | ISHARES TR | 3,034 | $569 | 0.1% | $136.15 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,622 | $548 | 0.1% | $152.54 | +80.6% | COM | 539830109 |
| IMO | IMPERIAL OIL LTD | 20,655 | $547 | 0.1% | $25.20 | -6.7% | COM NEW | 453038408 |
| FITB | FIFTH THIRD BANCORP | 17,052 | $541 | 0.1% | $17.29 | +39.9% | COM | 316773100 |
| — | CANADIAN PAC RY LTD | 3,062 | $540 | 0.1% | $128.85 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 9,953 | $537 | 0.1% | $19.05 | +129.3% | COM NEW | 617446448 |
| HUM | HUMANA INC | 1,980 | $532 | 0.1% | $87.26 | +190.1% | COM | 444859102 |
| HSY | HERSHEY CO | 5,371 | $531 | 0.1% | $77.86 | +10.0% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 4,790 | $528 | 0.1% | $76.80 | +12.2% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 9,702 | $528 | 0.1% | $33.49 | +43.5% | COM NEW | 026874784 |
| AOS | SMITH A O | 8,100 | $515 | 0.1% | $41.33 | +35.5% | COM | 831865209 |
| HPQ | HP INC | 23,147 | $507 | 0.1% | $9.13 | +90.2% | COM | 40434L105 |
| IVW | ISHARES TR | 3,229 | $501 | 0.1% | $124.60 | — | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 9,816 | $494 | 0.1% | $58.93 | -0.1% | COM | 24906P109 |
| IWN | ISHARES TR | 4,033 | $491 | 0.1% | $87.55 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 2,809 | $489 | 0.1% | $91.31 | +79.5% | COM | 773903109 |
| PPG | PPG INDS INC | 4,373 | $488 | 0.1% | $83.37 | +19.3% | COM | 693506107 |
| — | AETNA INC NEW | 2,834 | $479 | 0.1% | $86.27 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,863 | $469 | 0.1% | $137.12 | +59.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 6,205 | $468 | 0.1% | $50.86 | +15.9% | COM | 375558103 |
| — | METLIFE INC | 9,993 | $459 | 0.1% | $48.04 | — | COM | 59156r108 |
| — | AMERIPRISE FINL INC | 3,077 | $455 | 0.1% | $87.91 | — | COM | 03076c106 |
| ED | CONSOLIDATED EDISON INC | 5,778 | $450 | 0.1% | $39.76 | +47.0% | COM | 209115104 |
| — | PAYPAL HLDGS INC | 5,891 | $447 | 0.1% | $44.33 | — | COM | 70450y103 |
| CNI | CANADIAN NATL RY CO | 6,080 | $445 | 0.1% | $50.56 | +31.9% | COM | 136375102 |
| DHR | DANAHER CORP DEL | 4,530 | $444 | 0.1% | $26.89 | +213.5% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 2,937 | $444 | 0.1% | $73.03 | +61.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,999 | $442 | 0.1% | $118.89 | +53.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 3,120 | $440 | 0.1% | $114.03 | +28.4% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 6,007 | $439 | 0.1% | $23.61 | +137.1% | COM | 534187109 |
| NFLX | NETFLIX INC | 1,468 | $434 | 0.1% | $18.16 | +49.9% | COM | 64110L106 |
| — | PRAXAIR INC | 2,984 | $431 | 0.1% | $116.36 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 6,822 | $424 | 0.1% | $49.06 | +13.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 4,079 | $424 | 0.1% | $48.71 | +78.3% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 7,380 | $423 | 0.1% | $25.68 | +111.6% | COM | 844741108 |
| QCOM | QUALCOMM INC | 7,519 | $417 | 0.1% | $45.58 | +13.9% | COM | 747525103 |
| EEM | ISHARES TR | 8,585 | $414 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 5,515 | $410 | 0.1% | $36.05 | +68.8% | COM | 172062101 |
| CB | CHUBB LIMITED | 2,993 | $409 | 0.1% | $101.33 | +24.5% | COM | H1467J104 |
| — | AMERISOURCEBERGEN CORP | 4,746 | $409 | 0.1% | $68.49 | — | COM | 03073e105 |
| CNC | CENTENE CORP DEL | 3,820 | $408 | 0.1% | $39.45 | +32.1% | COM | 15135B101 |
| VIG | VANGUARD GROUP | 4,013 | $406 | 0.1% | $81.76 | — | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 2,607 | $402 | 0.1% | $123.95 | -16.2% | COM | 828806109 |
| — | CIGNA CORPORATION | 2,379 | $399 | 0.1% | $156.75 | — | COM | 125509109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,135 | $392 | 0.1% | $146.69 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SERIES TRUST | 4,266 | $389 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| — | DXC TECHNOLOGY CO | 3,864 | $388 | 0.1% | $77.19 | — | COM | 23355l106 |
| VUG | VANGUARD INDEX FDS | 2,687 | $381 | 0.1% | $125.21 | — | GROWTH ETF | 922908736 |
| WHR | WHIRLPOOL CORP | 2,489 | $381 | 0.1% | $126.75 | +31.8% | COM | 963320106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,171 | $378 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 1,549 | $375 | 0.1% | $208.11 | — | S&P 500 ETF SHS | 922908363 |
| — | WYNDHAM WORLDWIDE CORP | 3,274 | $375 | 0.1% | $58.16 | — | COM | 98310w108 |
| VFC | V F CORP | 5,014 | $372 | 0.1% | $62.10 | +16.4% | COM | 918204108 |
| NKE | NIKE INC | 5,599 | $372 | 0.1% | $46.88 | +27.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,539 | $370 | 0.1% | $60.45 | +41.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,225 | $366 | 0.1% | $76.16 | +29.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 6,108 | $362 | 0.1% | $40.05 | +9.2% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 3,265 | $359 | 0.1% | $90.02 | — | COM NEW | 485170302 |
| LOW | LOWES COS INC | 4,092 | $359 | 0.1% | $55.53 | +47.5% | COM | 548661107 |
| — | MONSANTO CO NEW | 3,065 | $358 | 0.1% | $98.50 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 4,470 | $357 | 0.1% | $56.12 | +25.2% | SHS | G29183103 |
| — | SPDR SERIES TRUST | 2,250 | $354 | 0.1% | $139.11 | — | S&P 400 MDCP GRW | 78464a821 |
| AMAT | APPLIED MATLS INC | 6,365 | $354 | 0.1% | $43.52 | +16.9% | COM | 038222105 |
| BC | BRUNSWICK CORP | 5,873 | $349 | 0.1% | $51.14 | 0.0% | COM | 117043109 |
| F | FORD MTR CO DEL | 31,365 | $348 | 0.1% | $7.80 | -4.0% | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BKS INC | 5,118 | $348 | 0.1% | $41.09 | — | COM | 867914103 |
| — | FIDELITY NATL INFORMATION SV | 3,599 | $347 | 0.1% | $73.73 | — | COM | 31620m106 |
| MDLZ | MONDELEZ INTL INC | 8,311 | $347 | 0.1% | $31.94 | +12.3% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,332 | $346 | 0.1% | $57.98 | -0.9% | COM | 674599105 |
| — | TIME WARNER INC | 3,556 | $336 | 0.1% | $74.17 | — | COM NEW | 887317303 |
| — | SALESFORCE COM INC | 2,892 | $336 | 0.1% | $84.12 | — | COM | 79466l302 |
| NVDA | NVIDIA CORP | 1,435 | $332 | 0.1% | $2.55 | +127.5% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 10,801 | $330 | 0.1% | $10.56 | +117.3% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 5,487 | $329 | 0.1% | $28.40 | +73.4% | COM | 871829107 |
| IP | INTL PAPER CO | 6,166 | $329 | 0.1% | $26.94 | +45.6% | COM | 460146103 |
| D | DOMINION ENERGY INC | 4,831 | $326 | 0.1% | $39.13 | +32.7% | COM | 25746U109 |
| AZO | AUTOZONE INC | 495 | $321 | 0.1% | $505.69 | +41.6% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 3,283 | $315 | 0.1% | $50.52 | +72.0% | COM | 14040H105 |
| DE | DEERE & CO | 2,026 | $315 | 0.1% | $88.25 | +63.2% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 17,504 | $308 | 0.1% | $8.21 | +107.3% | CL B | 35671D857 |
| — | CBS CORP NEW | 5,972 | $307 | 0.1% | $51.84 | — | CL B | 124857202 |
| FISV | FISERV INC | 4,220 | $301 | 0.1% | $59.26 | +18.7% | COM | 337738108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,923 | $300 | 0.1% | $29.84 | +62.2% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 5,710 | $298 | 0.1% | $30.85 | +51.4% | COM | 595112103 |
| NUE | NUCOR CORP | 4,849 | $296 | 0.1% | $35.89 | +55.4% | COM | 670346105 |
| — | WESTROCK CO | 4,609 | $296 | 0.1% | $48.77 | — | COM | 96145D105 |
| RF | REGIONS FINL CORP NEW | 15,841 | $294 | 0.1% | $6.20 | +124.1% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 1,911 | $293 | 0.1% | $75.62 | +72.2% | COM | 854502101 |
| MKL | MARKEL CORP | 250 | $293 | 0.1% | $919.45 | +22.4% | COM | 570535104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,730 | $287 | 0.1% | $82.35 | +11.2% | COM NEW | 620076307 |
| AN | AUTONATION INC | 6,070 | $284 | 0.1% | $44.45 | +20.3% | COM | 05329W102 |
| BBY | BEST BUY INC | 4,010 | $281 | 0.1% | $39.25 | +36.6% | COM | 086516101 |
| — | RYDEX ETF TRUST | 1,500 | $280 | 0.1% | $144.67 | — | GUGGENHM S&P 500 | 78355W205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $279 | 0.1% | $327.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 3,929 | $273 | 0.1% | $49.94 | +17.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 5,994 | $270 | 0.1% | $33.87 | +21.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 4,151 | $269 | 0.1% | $55.55 | +0.3% | COM | 806857108 |
| SCHE | SCHWAB STRATEGIC TR | 9,339 | $268 | 0.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| MGEE | MGE ENERGY INC | 4,755 | $267 | 0.1% | $42.25 | +13.9% | COM | 55277P104 |
| EBAY | EBAY INC | 6,525 | $263 | 0.1% | $33.08 | +11.3% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,065 | $263 | 0.1% | $31.25 | +6.7% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,792 | $262 | 0.1% | $73.78 | — | COM | 30219G108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,133 | $258 | 0.1% | $81.07 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $256 | 0.1% | $120.10 | +16.2% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 1,926 | $256 | 0.1% | $77.11 | +38.5% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 7,355 | $252 | 0.1% | $24.01 | +15.2% | COM | 440452100 |
| BIIB | BIOGEN INC | 912 | $250 | 0.1% | $296.88 | +4.6% | COM | 09062X103 |
| PUK | PRUDENTIAL PLC | 4,896 | $250 | 0.1% | $46.07 | — | ADR | 74435K204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,182 | $249 | 0.1% | $13.27 | 0.0% | COM | 42824C109 |
| CMI | CUMMINS INC | 1,530 | $248 | 0.1% | $94.73 | +47.5% | COM | 231021106 |
| — | ALTABA INC | 3,320 | $246 | 0.1% | $66.21 | — | COM | 021346101 |
| GWW | GRAINGER W W INC | 872 | $246 | 0.1% | $184.63 | +27.3% | COM | 384802104 |
| ECL | ECOLAB INC | 1,783 | $244 | 0.1% | $105.98 | +16.6% | COM | 278865100 |
| — | PATTERSON COMPANIES INC | 10,991 | $244 | 0.1% | $42.27 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 3,912 | $244 | 0.1% | $50.60 | -3.2% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 1,537 | $244 | 0.1% | $63.78 | +112.8% | COM | 009158106 |
| AIZ | ASSURANT INC | 2,644 | $242 | 0.1% | $63.94 | +23.0% | COM | 04621X108 |
| YUM | YUM BRANDS INC | 2,827 | $241 | 0.1% | $68.23 | +4.1% | COM | 988498101 |
| — | MACYS INC | 8,061 | $240 | 0.1% | $29.77 | — | COM | 55616p104 |
| AEP | AMERICAN ELEC PWR INC | 3,486 | $239 | 0.1% | $51.29 | -0.6% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,252 | $239 | 0.1% | $172.26 | 0.0% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 2,757 | $236 | 0.0% | $74.88 | — | SHS | g47791101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,851 | $235 | 0.0% | $26.52 | +16.6% | COM | 382550101 |
| XEL | XCEL ENERGY INC | 5,020 | $228 | 0.0% | $24.62 | +42.0% | COM | 98389B100 |
| — | E TRADE FINANCIAL CORP | 4,100 | $227 | 0.0% | $55.37 | — | COM NEW | 269246401 |
| NEM | NEWMONT MINING CORP | 5,819 | $227 | 0.0% | $26.81 | +14.3% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,096 | $225 | 0.0% | $59.25 | +11.4% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 2,144 | $224 | 0.0% | $59.85 | +12.3% | COM | 233331107 |
| — | GENERAL MTRS CO | 6,123 | $223 | 0.0% | $36.10 | — | COM | 37045v100 |
| — | NEWS CORP NEW | 14,027 | $222 | 0.0% | $13.74 | — | CL A | 65249b109 |
| — | M & T BK CORP | 1,180 | $218 | 0.0% | $171.19 | — | COM | 55261f104 |
| CABO | CABLE ONE INC | 311 | $214 | 0.0% | $427.27 | +49.1% | COM | 12685J105 |
| — | BROADCOM LTD | 894 | $211 | 0.0% | $236.02 | — | SHS | Y09827109 |
| GHC | GRAHAM HLDGS CO | 351 | $211 | 0.0% | $541.55 | 0.0% | COM | 384637104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,073 | $211 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| INTU | INTUIT | 1,208 | $209 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| TXT | TEXTRON INC | 3,520 | $208 | 0.0% | $42.93 | +35.5% | COM | 883203101 |
| AFL | AFLAC INC | 4,763 | $208 | 0.0% | $36.02 | +2.1% | COM | 001055102 |
| — | ENVISION HEALTHCARE CORP | 5,409 | $208 | 0.0% | $38.45 | — | COM | 29414D100 |
| EOG | EOG RES INC | 1,973 | $208 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| — | ARCONIC INC | 8,959 | $206 | 0.0% | $25.76 | — | COM | 03965l100 |
| WAT | WATERS CORP | 1,020 | $203 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| LNT | ALLIANT ENERGY CORP | 4,971 | $203 | 0.0% | $29.08 | +6.1% | COM | 018802108 |
| — | PIONEER NAT RES CO | 1,183 | $203 | 0.0% | $172.90 | — | COM | 723787107 |
| — | CELGENE CORP | 2,260 | $202 | 0.0% | $101.04 | — | COM | 151020104 |
| BWA | BORGWARNER INC | 3,997 | $201 | 0.0% | $35.85 | +14.5% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,068 | $152 | 0.0% | $6.42 | +71.6% | COM | 446150104 |
| — | QEP RES INC | 11,288 | $111 | 0.0% | $9.57 | — | COM | 74733V100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $86 | 0.0% | $5.73 | — | COM | 38148G107 |
| — | INFINITY PHARMACEUTICALS INC | 22,000 | $46 | 0.0% | $2.05 | — | COM | 45665g303 |
| GNW | GENWORTH FINL INC | 10,040 | $28 | 0.0% | $10.29 | -70.8% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 12,550 | $27 | 0.0% | $3.88 | — | COM | 676220106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,500 | $16 | 0.0% | $1.92 | -37.6% | COM NEW | 66510M204 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $16 | 0.0% | $2.63 | -37.6% | COM | 184499101 |