CIK: 0001482880 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $468,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,461,644 | $76,751 | 16.4% | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 254,689 | $29,986 | 6.4% | $65.52 | +94.9% | CL A | 571903202 |
| IYY | ISHARES TR | 122,740 | $16,734 | 3.6% | $80.69 | — | DOW JONES US ETF | 464287846 |
| — | CME GROUP INC | 69,654 | $11,418 | 2.4% | $93.09 | — | COM CL A | 12572q105 |
| VTI | VANGUARD INDEX FDS | 77,738 | $10,917 | 2.3% | $91.06 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 292,928 | $9,957 | 2.1% | $33.08 | — | PORTFOLIO TL STK | 78464A805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 230,475 | $9,887 | 2.1% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 126,548 | $9,416 | 2.0% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 50,534 | $9,354 | 2.0% | $23.40 | +82.7% | COM | 037833100 |
| GXC | SPDR INDEX SHS FDS | 85,037 | $8,910 | 1.9% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| AMZN | AMAZON COM INC | 4,342 | $7,381 | 1.6% | $27.38 | +189.9% | COM | 023135106 |
| IVV | ISHARES TR | 26,748 | $7,304 | 1.6% | $161.45 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 63,879 | $5,918 | 1.3% | $36.42 | +93.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 55,848 | $5,507 | 1.2% | $40.66 | +120.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 76,026 | $5,017 | 1.1% | $49.82 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 169,112 | $5,011 | 1.1% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 36,353 | $4,936 | 1.1% | $92.30 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 95,207 | $4,888 | 1.0% | $49.58 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 56,362 | $4,400 | 0.9% | $63.64 | -2.9% | COM | 742718109 |
| WWD | WOODWARD INC | 55,748 | $4,285 | 0.9% | $44.02 | +62.5% | COM | 980745103 |
| VTV | VANGUARD INDEX FDS | 38,175 | $3,964 | 0.8% | $77.48 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 47,615 | $3,939 | 0.8% | $54.98 | +2.1% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 126,574 | $3,848 | 0.8% | $31.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SPDR INDEX SHS FDS | 111,114 | $3,813 | 0.8% | $35.15 | — | S&P INTL SMLCP | 78463x871 |
| SPY | SPDR S&P 500 ETF TR | 13,686 | $3,713 | 0.8% | $191.20 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 60,055 | $3,663 | 0.8% | $34.19 | +55.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 30,162 | $3,660 | 0.8% | $71.05 | +41.7% | COM | 478160104 |
| DXCM | DEXCOM INC | 37,413 | $3,553 | 0.8% | $4.79 | +342.7% | COM | 252131107 |
| SLYV | SPDR SERIES TRUST | 48,590 | $3,245 | 0.7% | $94.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 56,961 | $3,026 | 0.6% | $47.93 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 90,468 | $2,990 | 0.6% | $29.34 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 18,818 | $2,949 | 0.6% | $87.38 | +55.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,007 | $2,801 | 0.6% | $140.66 | +38.6% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 77,926 | $2,754 | 0.6% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 8,121 | $2,725 | 0.6% | $133.45 | +147.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 48,314 | $2,679 | 0.6% | $28.87 | +50.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 17,038 | $2,652 | 0.6% | $100.84 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 24,874 | $2,592 | 0.6% | $49.67 | +79.2% | COM | 46625H100 |
| SCZ | ISHARES TR | 41,035 | $2,575 | 0.5% | $50.79 | — | EAFE SML CP ETF | 464288273 |
| WM | WASTE MGMT INC DEL | 31,356 | $2,550 | 0.5% | $47.85 | +51.9% | COM | 94106L109 |
| SCHC | SCHWAB STRATEGIC TR | 70,234 | $2,533 | 0.5% | $31.19 | — | INTL SCEQT ETF | 808524888 |
| — | UNITED TECHNOLOGIES CORP | 19,732 | $2,467 | 0.5% | $99.39 | — | COM | 913017109 |
| INTC | INTEL CORP | 46,437 | $2,308 | 0.5% | $26.24 | +71.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,381 | $2,197 | 0.5% | $71.20 | +25.2% | COM | 166764100 |
| — | AT&T INC | 68,246 | $2,191 | 0.5% | $36.29 | — | COM | 00206r102 |
| RSG | REPUBLIC SVCS INC | 31,956 | $2,185 | 0.5% | $42.48 | +40.9% | COM | 760759100 |
| PFE | PFIZER INC | 58,512 | $2,123 | 0.5% | $18.22 | +33.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 14,608 | $2,070 | 0.4% | $70.35 | +67.4% | COM | 907818108 |
| META | FACEBOOK INC | 10,615 | $2,063 | 0.4% | $103.16 | +73.9% | CL A | 30303M102 |
| FXI | ISHARES TR | 45,473 | $1,954 | 0.4% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| DIS | DISNEY WALT CO | 18,394 | $1,928 | 0.4% | $80.59 | +20.6% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 1,634 | $1,845 | 0.4% | $826.80 | — | CAP STK CL A | 02079k305 |
| PEP | PEPSICO INC | 16,915 | $1,842 | 0.4% | $66.31 | +23.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,489 | $1,793 | 0.4% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC | 1,558 | $1,738 | 0.4% | $801.86 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 8,494 | $1,657 | 0.4% | $73.08 | +112.1% | COM | 437076102 |
| IJS | ISHARES TR | 10,080 | $1,646 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 13,389 | $1,625 | 0.3% | $87.29 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 56,267 | $1,586 | 0.3% | $13.53 | +83.7% | COM | 060505104 |
| V | VISA INC | 11,722 | $1,553 | 0.3% | $75.00 | +62.8% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 6,711 | $1,524 | 0.3% | $132.47 | +63.4% | COM | 31428X106 |
| NAVI | NAVIENT CORPORATION | 114,619 | $1,493 | 0.3% | $19.88 | -31.5% | COM | 63938C108 |
| CSCO | CISCO SYS INC | 33,381 | $1,436 | 0.3% | $19.64 | +76.9% | COM | 17275R102 |
| WMT | WALMART INC | 16,503 | $1,414 | 0.3% | $21.60 | +16.9% | COM | 931142103 |
| SPSM | SPDR SER TR | 43,068 | $1,390 | 0.3% | $30.15 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ANDEAVOR | 10,040 | $1,317 | 0.3% | $103.15 | — | COM | 03349M105 |
| MCS | MARCUS CORP | 40,180 | $1,306 | 0.3% | $17.75 | +77.6% | COM | 566330106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,523 | $1,284 | 0.3% | $28.52 | +12.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,113 | $1,254 | 0.3% | $83.08 | +155.3% | COM | 91324P102 |
| KO | COCA COLA CO | 28,459 | $1,248 | 0.3% | $30.17 | +12.8% | COM | 191216100 |
| SLM | SLM CORP | 106,975 | $1,225 | 0.3% | $7.81 | +48.3% | COM | 78442P106 |
| MMM | 3M CO | 6,059 | $1,192 | 0.3% | $83.56 | +55.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 20,992 | $1,192 | 0.3% | $24.89 | +29.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 23,583 | $1,180 | 0.3% | $32.01 | +16.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,427 | $1,177 | 0.3% | $112.67 | -11.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 19,315 | $1,172 | 0.3% | $36.32 | +22.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,373 | $1,123 | 0.2% | $130.56 | +36.1% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 15,199 | $1,118 | 0.2% | $59.14 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 10,116 | $1,114 | 0.2% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 13,290 | $1,109 | 0.2% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 7,860 | $1,066 | 0.2% | $67.34 | +87.9% | COM | 149123101 |
| ELV | ANTHEM INC | 4,309 | $1,026 | 0.2% | $138.66 | +51.0% | COM | 036752103 |
| — | DOWDUPONT INC | 15,313 | $1,009 | 0.2% | $69.28 | — | COM | 26078J100 |
| EFA | ISHARES TR | 15,056 | $1,008 | 0.2% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,842 | $976 | 0.2% | $19.54 | +71.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,881 | $959 | 0.2% | $79.88 | +125.7% | CL A | 57636Q104 |
| CSX | CSX CORP | 15,016 | $958 | 0.2% | $8.27 | +124.9% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 12,644 | $958 | 0.2% | $60.72 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP NEW | 8,573 | $950 | 0.2% | $29.46 | +180.3% | COM | 91913Y100 |
| — | XL GROUP LTD | 16,878 | $944 | 0.2% | $34.87 | — | COM | G98294104 |
| BP | BP PLC | 20,257 | $925 | 0.2% | $39.53 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 21,493 | $916 | 0.2% | $16.86 | +30.3% | COM | 30161N101 |
| AMGN | AMGEN INC | 4,950 | $914 | 0.2% | $98.45 | +42.4% | COM | 031162100 |
| IWM | ISHARES TR | 5,481 | $898 | 0.2% | $111.48 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 13,373 | $895 | 0.2% | $40.22 | +31.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $888 | 0.2% | $51.73 | +9.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 5,843 | $882 | 0.2% | $72.13 | +73.7% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 6,002 | $865 | 0.2% | $88.77 | +27.9% | COM | 438516106 |
| IWF | ISHARES TR | 6,011 | $864 | 0.2% | $96.05 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 17,165 | $839 | 0.2% | $47.54 | +1.1% | COM | 855244109 |
| RRX | REGAL BELOIT CORP | 10,219 | $836 | 0.2% | $74.91 | +3.3% | COM | 758750103 |
| — | ROCKWELL COLLINS INC | 6,196 | $834 | 0.2% | $85.73 | — | COM | 774341101 |
| DUK | DUKE ENERGY CORP NEW | 10,453 | $827 | 0.2% | $44.74 | +26.1% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,725 | $824 | 0.2% | $74.81 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 3,290 | $802 | 0.2% | $82.17 | +187.9% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,288 | $793 | 0.2% | $46.70 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 17,973 | $792 | 0.2% | $32.13 | +28.1% | COM | 68389X105 |
| — | WISDOMTREE TR | 31,258 | $787 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| AXP | AMERICAN EXPRESS CO | 7,937 | $778 | 0.2% | $63.73 | +39.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 8,280 | $756 | 0.2% | $47.22 | +68.6% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 6,064 | $742 | 0.2% | $78.56 | +41.1% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 7,800 | $728 | 0.2% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| PSX | PHILLIPS 66 | 6,301 | $708 | 0.2% | $45.64 | +82.1% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 346 | $701 | 0.1% | $1941.59 | +6.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 21,300 | $699 | 0.1% | $24.85 | +8.1% | CL A | 20030N101 |
| IMO | IMPERIAL OIL LTD | 20,655 | $687 | 0.1% | $25.20 | +1.6% | COM NEW | 453038408 |
| — | GENERAL ELECTRIC CO | 50,018 | $681 | 0.1% | $25.33 | — | COM | 369604103 |
| — | RAYTHEON CO | 3,504 | $677 | 0.1% | $133.03 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 14,523 | $673 | 0.1% | $29.56 | +11.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 2,177 | $670 | 0.1% | $121.40 | +140.1% | COM | 666807102 |
| — | RENASANT CORP | 14,189 | $646 | 0.1% | $42.22 | — | COM | 75970e107 |
| LLY | LILLY ELI & CO | 7,574 | $646 | 0.1% | $59.61 | +23.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 9,935 | $644 | 0.1% | $50.09 | +9.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 2,637 | $632 | 0.1% | $157.23 | +26.2% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 8,881 | $623 | 0.1% | $33.16 | +81.0% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 6,629 | $620 | 0.1% | $48.38 | +44.1% | COM | 744320102 |
| CMA | COMERICA INC | 6,755 | $614 | 0.1% | $32.40 | +108.0% | COM | 200340107 |
| HUM | HUMANA INC | 2,010 | $598 | 0.1% | $90.06 | +204.6% | COM | 444859102 |
| TSN | TYSON FOODS INC | 8,625 | $594 | 0.1% | $22.22 | +153.2% | CL A | 902494103 |
| IJH | ISHARES TR | 3,034 | $591 | 0.1% | $136.15 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,641 | $589 | 0.1% | $37.87 | +7.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,782 | $576 | 0.1% | $138.39 | +50.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,468 | $575 | 0.1% | $18.16 | +87.7% | COM | 64110L106 |
| — | FIRST MIDWEST BANCORP DEL | 22,308 | $568 | 0.1% | $17.54 | — | COM | 320867104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.1% | $197026.77 | +48.7% | CL A | 084670108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,010 | $563 | 0.1% | $22.88 | +93.0% | COM | 416515104 |
| — | CANADIAN PAC RY LTD | 3,062 | $560 | 0.1% | $128.85 | — | COM | 13645T100 |
| — | BLACKROCK INC | 1,113 | $555 | 0.1% | $334.75 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,191 | $553 | 0.1% | $89.23 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 3,222 | $524 | 0.1% | $124.60 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 23,016 | $522 | 0.1% | $9.13 | +88.9% | COM | 40434L105 |
| — | AETNA INC NEW | 2,831 | $519 | 0.1% | $86.27 | — | COM | 00817Y108 |
| — | PAYPAL HLDGS INC | 6,206 | $517 | 0.1% | $46.30 | — | COM | 70450y103 |
| KMB | KIMBERLY CLARK CORP | 4,900 | $516 | 0.1% | $76.86 | +3.3% | COM | 494368103 |
| HSY | HERSHEY CO | 5,474 | $509 | 0.1% | $77.86 | -0.1% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 9,519 | $505 | 0.1% | $33.49 | +32.3% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 6,116 | $500 | 0.1% | $50.56 | +36.3% | COM | 136375102 |
| CNC | CENTENE CORP DEL | 3,977 | $490 | 0.1% | $40.17 | +43.5% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 17,072 | $490 | 0.1% | $17.29 | +36.7% | COM | 316773100 |
| — | PRAXAIR INC | 3,027 | $479 | 0.1% | $116.96 | — | COM | 74005P104 |
| AOS | SMITH A O | 8,100 | $479 | 0.1% | $41.33 | +32.8% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 1,602 | $473 | 0.1% | $152.54 | +72.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,293 | $473 | 0.1% | $50.63 | +72.4% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 2,807 | $467 | 0.1% | $91.31 | +65.2% | COM | 773903109 |
| MS | MORGAN STANLEY | 9,850 | $467 | 0.1% | $19.05 | +117.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,387 | $454 | 0.1% | $77.68 | +38.7% | COM | 053015103 |
| PPG | PPG INDS INC | 4,373 | $454 | 0.1% | $83.37 | +9.9% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 4,530 | $447 | 0.1% | $26.89 | +219.8% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,606 | $444 | 0.1% | $123.95 | -15.1% | COM | 828806109 |
| NKE | NIKE INC | 5,569 | $444 | 0.1% | $46.88 | +36.2% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 5,676 | $443 | 0.1% | $39.76 | +45.9% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,280 | $442 | 0.1% | $57.98 | +14.4% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 6,164 | $437 | 0.1% | $50.86 | +3.7% | COM | 375558103 |
| — | METLIFE INC | 9,970 | $435 | 0.1% | $48.04 | — | COM | 59156r108 |
| — | AMERIPRISE FINL INC | 3,077 | $430 | 0.1% | $87.91 | — | COM | 03076c106 |
| XRAY | DENTSPLY SIRONA INC | 9,816 | $430 | 0.1% | $58.93 | -20.3% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 6,118 | $426 | 0.1% | $40.05 | +29.3% | COM | 20825C104 |
| — | SALESFORCE COM INC | 3,102 | $423 | 0.1% | $87.66 | — | COM | 79466l302 |
| — | FIDELITY NATL INFORMATION SV | 3,969 | $421 | 0.1% | $76.74 | — | COM | 31620m106 |
| CVS | CVS HEALTH CORP | 6,533 | $420 | 0.1% | $49.06 | +5.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 7,386 | $415 | 0.1% | $45.58 | +0.7% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,753 | $412 | 0.1% | $125.80 | — | GROWTH ETF | 922908736 |
| VFC | V F CORP | 5,014 | $409 | 0.1% | $62.10 | +21.3% | COM | 918204108 |
| VIG | VANGUARD GROUP | 4,013 | $408 | 0.1% | $81.76 | — | DIV APP ETF | 921908844 |
| — | CIGNA CORPORATION | 2,389 | $406 | 0.1% | $156.75 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 1,828 | $403 | 0.1% | $137.12 | +46.3% | COM | 38141G104 |
| AZO | AUTOZONE INC | 595 | $399 | 0.1% | $529.13 | +21.9% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,977 | $397 | 0.1% | $114.03 | +20.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 2,937 | $397 | 0.1% | $73.03 | +52.8% | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 4,266 | $395 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| — | AMERISOURCEBERGEN CORP | 4,636 | $395 | 0.1% | $68.49 | — | COM | 03073e105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,117 | $393 | 0.1% | $146.69 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 4,082 | $390 | 0.1% | $55.53 | +41.7% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 7,650 | $389 | 0.1% | $26.46 | +80.5% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 1,549 | $386 | 0.1% | $208.11 | — | S&P 500 ETF SHS | 922908363 |
| — | MACYS INC | 10,151 | $380 | 0.1% | $31.35 | — | COM | 55616p104 |
| BC | BRUNSWICK CORP | 5,873 | $379 | 0.1% | $51.14 | +5.9% | COM | 117043109 |
| CINF | CINCINNATI FINL CORP | 5,635 | $377 | 0.1% | $36.52 | +59.5% | COM | 172062101 |
| EEM | ISHARES TR | 8,689 | $377 | 0.1% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,531 | $375 | 0.1% | $60.45 | +38.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 7,160 | $375 | 0.1% | $35.29 | +49.5% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 5,967 | $371 | 0.1% | $23.61 | +107.8% | COM | 534187109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,167 | $366 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 1,959 | $365 | 0.1% | $118.89 | +44.7% | COM | 369550108 |
| — | SPDR SERIES TRUST | 6,750 | $365 | 0.1% | $82.42 | — | S&P 400 MDCP GRW | 78464a821 |
| — | KANSAS CITY SOUTHERN | 3,421 | $362 | 0.1% | $90.74 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 1,530 | $362 | 0.1% | $2.77 | +117.1% | COM | 67066G104 |
| SYY | SYSCO CORP | 5,265 | $360 | 0.1% | $28.40 | +84.0% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 2,362 | $345 | 0.1% | $126.75 | +19.9% | COM | 963320106 |
| BBY | BEST BUY INC | 4,620 | $345 | 0.1% | $41.40 | +34.1% | COM | 086516101 |
| — | ENVISION HEALTHCARE CORP | 7,699 | $339 | 0.1% | $40.11 | — | COM | 29414D100 |
| — | SUNTRUST BKS INC | 5,118 | $338 | 0.1% | $41.09 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 4,514 | $337 | 0.1% | $56.12 | +19.5% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 8,118 | $333 | 0.1% | $31.94 | +4.4% | CL A | 609207105 |
| F | FORD MTR CO DEL | 30,023 | $332 | 0.1% | $7.80 | -0.7% | COM PAR $0.01 | 345370860 |
| NRG | NRG ENERGY INC | 10,741 | $330 | 0.1% | $10.56 | +153.8% | COM NEW | 629377508 |
| CB | CHUBB LIMITED | 2,567 | $326 | 0.1% | $101.33 | +14.9% | COM | H1467J104 |
| IP | INTL PAPER CO | 6,160 | $321 | 0.1% | $26.94 | +35.0% | COM | 460146103 |
| — | DXC TECHNOLOGY CO | 3,984 | $321 | 0.1% | $77.29 | — | COM | 23355l106 |
| FISV | FISERV INC | 4,202 | $311 | 0.1% | $59.26 | +22.5% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,675 | $311 | 0.1% | $82.35 | +20.5% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 6,680 | $309 | 0.1% | $43.69 | +8.1% | COM | 038222105 |
| — | CBS CORP NEW | 5,473 | $308 | 0.1% | $51.84 | — | CL B | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,680 | $306 | 0.1% | $31.67 | +13.2% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $303 | 0.1% | $120.86 | +26.2% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 4,849 | $303 | 0.1% | $35.89 | +50.7% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 3,270 | $301 | 0.1% | $50.52 | +64.2% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 4,411 | $301 | 0.1% | $39.13 | +18.5% | COM | 25746U109 |
| MGEE | MGE ENERGY INC | 4,755 | $300 | 0.1% | $42.25 | +17.4% | COM | 55277P104 |
| AN | AUTONATION INC | 6,060 | $294 | 0.1% | $44.45 | +6.6% | COM | 05329W102 |
| AIZ | ASSURANT INC | 2,844 | $294 | 0.1% | $65.17 | +25.0% | COM | 04621X108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,769 | $291 | 0.1% | $73.78 | — | COM | 30219G108 |
| TGT | TARGET CORP | 3,760 | $286 | 0.1% | $49.94 | +19.4% | COM | 87612E106 |
| — | BIOGEN INC | 970 | $282 | 0.1% | $290.72 | — | COM | 09062x103 |
| HRL | HORMEL FOODS CORP | 7,425 | $276 | 0.1% | $24.01 | +22.7% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 762 | $271 | 0.1% | $327.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKL | MARKEL CORP | 250 | $271 | 0.1% | $919.45 | +22.8% | COM | 570535104 |
| GWW | GRAINGER W W INC | 872 | $269 | 0.1% | $184.63 | +46.0% | COM | 384802104 |
| DE | DEERE & CO | 1,919 | $268 | 0.1% | $88.25 | +48.8% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 14,877 | $265 | 0.1% | $6.20 | +122.5% | COM | 7591EP100 |
| INTU | INTUIT | 1,299 | $265 | 0.1% | $161.09 | +13.1% | COM | 461202103 |
| GIS | GENERAL MLS INC | 5,944 | $263 | 0.1% | $33.87 | -1.3% | COM | 370334104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,924 | $261 | 0.1% | $29.84 | +44.5% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,133 | $260 | 0.1% | $81.07 | — | HIGH DIV YLD | 921946406 |
| — | WESTROCK CO | 4,548 | $259 | 0.1% | $48.77 | — | COM | 96145D105 |
| ECL | ECOLAB INC | 1,833 | $257 | 0.1% | $106.72 | +24.5% | COM | 278865100 |
| — | GENERAL MTRS CO | 6,518 | $257 | 0.1% | $36.30 | — | COM | 37045v100 |
| SPGI | S&P GLOBAL INC | 1,252 | $255 | 0.1% | $172.26 | +7.3% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 1,911 | $254 | 0.1% | $75.62 | +53.3% | COM | 854502101 |
| — | E TRADE FINANCIAL CORP | 4,100 | $251 | 0.1% | $55.37 | — | COM NEW | 269246401 |
| KR | KROGER CO | 8,786 | $250 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 3,699 | $248 | 0.1% | $55.55 | -0.9% | COM | 806857108 |
| CLX | CLOROX CO DEL | 1,826 | $247 | 0.1% | $77.11 | +28.2% | COM | 189054109 |
| — | PATTERSON COMPANIES INC | 10,911 | $247 | 0.1% | $42.27 | — | COM | 703395103 |
| — | INGERSOLL-RAND PLC | 2,747 | $246 | 0.1% | $74.88 | — | SHS | g47791101 |
| SCHE | SCHWAB STRATEGIC TR | 9,450 | $245 | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| EOG | EOG RES INC | 1,951 | $243 | 0.1% | $80.82 | +7.9% | COM | 26875P101 |
| — | ALTABA INC | 3,300 | $242 | 0.1% | $66.21 | — | COM | 021346101 |
| KHC | KRAFT HEINZ CO | 3,859 | $242 | 0.1% | $50.60 | -18.8% | COM | 500754106 |
| TXT | TEXTRON INC | 3,620 | $239 | 0.1% | $43.51 | +46.8% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR INC | 3,433 | $238 | 0.1% | $51.29 | +0.4% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 5,205 | $238 | 0.1% | $25.00 | +41.7% | COM | 98389B100 |
| EBAY | EBAY INC | 6,485 | $235 | 0.1% | $33.08 | +4.7% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 1,497 | $233 | 0.0% | $63.78 | +112.6% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,146 | $231 | 0.0% | $59.35 | +11.2% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 13,304 | $230 | 0.0% | $8.21 | +87.8% | CL B | 35671D857 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,498 | $228 | 0.0% | $152.20 | — | SMLLCP 600 IDX | 921932828 |
| CABO | CABLE ONE INC | 310 | $227 | 0.0% | $427.27 | +44.7% | COM | 12685J105 |
| PUK | PRUDENTIAL PLC | 4,896 | $224 | 0.0% | $46.07 | — | ADR | 74435K204 |
| — | PIONEER NAT RES CO | 1,182 | $224 | 0.0% | $172.90 | — | COM | 723787107 |
| KSS | KOHLS CORP | 3,037 | $221 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| YUM | YUM BRANDS INC | 2,827 | $221 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| ENB | ENBRIDGE INC | 6,201 | $221 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| NEM | NEWMONT MINING CORP | 5,838 | $220 | 0.0% | $26.81 | +16.9% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 2,360 | $217 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| ASB | ASSOCIATED BANC CORP | 7,936 | $217 | 0.0% | $20.03 | 0.0% | COM | 045487105 |
| — | NEWS CORP NEW | 13,895 | $215 | 0.0% | $13.74 | — | CL A | 65249b109 |
| CMI | CUMMINS INC | 1,580 | $210 | 0.0% | $95.61 | +28.2% | COM | 231021106 |
| LNT | ALLIANT ENERGY CORP | 4,971 | $210 | 0.0% | $29.08 | +11.6% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 2,740 | $209 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| GHC | GRAHAM HLDGS CO | 350 | $205 | 0.0% | $541.55 | +2.5% | COM | 384637104 |
| AFL | AFLAC INC | 4,751 | $204 | 0.0% | $36.02 | +4.3% | COM | 001055102 |
| GT | GOODYEAR TIRE & RUBR CO | 8,712 | $203 | 0.0% | $26.52 | -3.2% | COM | 382550101 |
| MDT | MEDTRONIC PLC | 2,376 | $203 | 0.0% | $68.53 | 0.0% | SHS | G5960L103 |
| — | M & T BK CORP | 1,190 | $202 | 0.0% | $171.19 | — | COM | 55261f104 |
| SRE | SEMPRA ENERGY | 1,733 | $201 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| — | RAVEN INDS INC | 5,235 | $201 | 0.0% | $38.40 | — | COM | 754212108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,782 | $201 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,073 | $201 | 0.0% | $60.39 | +1.0% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,075 | $149 | 0.0% | $6.42 | +65.3% | COM | 446150104 |
| — | QEP RES INC | 11,288 | $138 | 0.0% | $9.57 | — | COM | 74733V100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $92 | 0.0% | $5.73 | — | COM | 38148G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $55 | 0.0% | $2.54 | -7.2% | COM | 184499101 |
| GNW | GENWORTH FINL INC | 10,040 | $45 | 0.0% | $10.29 | -66.5% | COM CL A | 37247D106 |
| — | INFINITY PHARMACEUTICALS INC | 22,000 | $42 | 0.0% | $2.05 | — | COM | 45665g303 |
| — | OFFICE DEPOT INC | 12,520 | $32 | 0.0% | $3.88 | — | COM | 676220106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,500 | $9 | 0.0% | $1.92 | -62.5% | COM NEW | 66510M204 |