CIK: 0001482880 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $556,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,612,272 | $83,483 | 15.0% | $46.35 | — | CORE MSCI EMKT | 46434G103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 165,541 | $18,499 | 3.3% | $118.20 | 0.0% | COM | 57164Y107 |
| IVV | ISHARES TR | 60,396 | $17,680 | 3.2% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| IYY | ISHARES TR | 119,998 | $17,462 | 3.1% | $80.69 | — | DOW JONES US ETF | 464287846 |
| MAR | MARRIOTT INTL INC NEW | 88,881 | $11,735 | 2.1% | $65.52 | +83.4% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 78,419 | $11,735 | 2.1% | $91.06 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 132,058 | $11,521 | 2.1% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 50,710 | $11,447 | 2.1% | $23.40 | +110.6% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 301,567 | $10,917 | 2.0% | $33.17 | — | PORTFOLIO TL STK | 78464A805 |
| — | CME GROUP INC | 61,442 | $10,458 | 1.9% | $93.09 | — | COM CL A | 12572q105 |
| MGV | VANGUARD WORLD FD | 125,328 | $10,031 | 1.8% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,622 | $10,022 | 1.8% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 109,119 | $9,880 | 1.8% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 4,478 | $8,969 | 1.6% | $29.40 | +219.8% | COM | 023135106 |
| GXC | SPDR INDEX SHS FDS | 84,587 | $8,177 | 1.5% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| EFAV | ISHARES TR | 100,623 | $7,326 | 1.3% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 58,356 | $6,674 | 1.2% | $43.24 | +133.1% | COM | 594918104 |
| IEFA | ISHARES TR | 98,961 | $6,341 | 1.1% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 63,993 | $6,052 | 1.1% | $36.42 | +89.9% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 176,795 | $5,502 | 1.0% | $30.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 76,055 | $5,354 | 1.0% | $49.82 | — | US BRD MKT ETF | 808524102 |
| DXCM | DEXCOM INC | 37,413 | $5,352 | 1.0% | $4.79 | +547.4% | COM | 252131107 |
| EFV | ISHARES TR | 99,816 | $5,182 | 0.9% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 36,453 | $5,080 | 0.9% | $92.30 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 56,393 | $4,694 | 0.8% | $63.64 | +6.5% | COM | 742718109 |
| WWD | WOODWARD INC | 55,082 | $4,454 | 0.8% | $44.02 | +74.1% | COM | 980745103 |
| ABT | ABBOTT LABS | 59,819 | $4,388 | 0.8% | $34.19 | +69.2% | COM | 002824100 |
| — | SPDR INDEX SHS FDS | 124,353 | $4,273 | 0.8% | $35.07 | — | S&P INTL SMLCP | 78463x871 |
| JNJ | JOHNSON & JOHNSON | 30,462 | $4,209 | 0.8% | $71.05 | +52.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 37,905 | $4,195 | 0.8% | $77.48 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 135,508 | $4,170 | 0.7% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD GROUP | 37,318 | $4,131 | 0.7% | $107.59 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 14,111 | $4,102 | 0.7% | $194.20 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 47,392 | $4,029 | 0.7% | $54.98 | +5.8% | COM | 30231G102 |
| SLYV | SPDR SERIES TRUST | 49,859 | $3,404 | 0.6% | $93.60 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,285 | $3,273 | 0.6% | $141.83 | +44.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 97,423 | $3,267 | 0.6% | $29.64 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 57,432 | $3,221 | 0.6% | $47.93 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 18,884 | $3,159 | 0.6% | $87.38 | +54.3% | COM | 580135101 |
| BA | BOEING CO | 8,277 | $3,078 | 0.6% | $137.33 | +146.9% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 87,171 | $3,036 | 0.5% | $37.95 | — | PORTFOLIO EMG MK | 78463X509 |
| — | JPMORGAN CHASE & CO | 26,844 | $3,029 | 0.5% | $112.84 | — | COM | 46625h100 |
| WM | WASTE MGMT INC DEL | 32,572 | $2,943 | 0.5% | $48.98 | +59.8% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 17,049 | $2,772 | 0.5% | $100.84 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 19,658 | $2,748 | 0.5% | $99.39 | — | COM | 913017109 |
| SCHC | SCHWAB STRATEGIC TR | 72,498 | $2,585 | 0.5% | $31.33 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 58,664 | $2,585 | 0.5% | $18.22 | +51.7% | COM | 717081103 |
| INTC | INTEL CORP | 54,265 | $2,566 | 0.5% | $28.44 | +46.0% | COM | 458140100 |
| SCZ | ISHARES TR | 41,086 | $2,559 | 0.5% | $50.79 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 47,908 | $2,518 | 0.5% | $28.87 | +61.1% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 34,130 | $2,480 | 0.4% | $43.89 | +47.3% | COM | 760759100 |
| — | AT&T INC | 73,128 | $2,456 | 0.4% | $36.11 | — | COM | 00206r102 |
| UNP | UNION PAC CORP | 14,714 | $2,396 | 0.4% | $70.35 | +81.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 18,611 | $2,176 | 0.4% | $80.89 | +31.7% | COM DISNEY | 254687106 |
| MCS | MARCUS CORP | 51,439 | $2,163 | 0.4% | $22.17 | +71.2% | COM | 566330106 |
| CVX | CHEVRON CORP NEW | 17,379 | $2,125 | 0.4% | $71.20 | +23.5% | COM | 166764100 |
| IJJ | ISHARES TR | 12,122 | $2,028 | 0.4% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| — | ALPHABET INC | 1,668 | $2,013 | 0.4% | $834.54 | — | CAP STK CL A | 02079k305 |
| PEP | PEPSICO INC | 17,316 | $1,936 | 0.3% | $66.86 | +35.1% | COM | 713448108 |
| FXI | ISHARES TR | 45,191 | $1,935 | 0.3% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 8,834 | $1,830 | 0.3% | $76.73 | +118.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,239 | $1,814 | 0.3% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC | 1,512 | $1,804 | 0.3% | $801.86 | — | CAP STK CL C | 02079k107 |
| IJT | ISHARES TR | 8,867 | $1,789 | 0.3% | $201.76 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 13,819 | $1,750 | 0.3% | $88.52 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 11,506 | $1,727 | 0.3% | $75.00 | +80.1% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 10,005 | $1,670 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 17,435 | $1,637 | 0.3% | $21.91 | +24.8% | COM | 931142103 |
| IJH | ISHARES TR | 8,134 | $1,637 | 0.3% | $176.97 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 55,221 | $1,627 | 0.3% | $13.53 | +88.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 33,284 | $1,619 | 0.3% | $19.64 | +83.5% | COM | 17275R102 |
| META | FACEBOOK INC | 9,779 | $1,608 | 0.3% | $103.16 | +74.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 6,647 | $1,601 | 0.3% | $132.47 | +60.2% | COM | 31428X106 |
| NAVI | NAVIENT CORPORATION | 114,259 | $1,540 | 0.3% | $19.88 | -31.9% | COM | 63938C108 |
| — | ANDEAVOR | 9,985 | $1,533 | 0.3% | $103.15 | — | COM | 03349M105 |
| MMM | 3M CO | 7,122 | $1,501 | 0.3% | $90.82 | +45.6% | COM | 88579Y101 |
| SPSM | SPDR SER TR | 44,515 | $1,480 | 0.3% | $30.25 | — | PORTFOLIO SM ETF | 78468R853 |
| MRK | MERCK & CO INC | 19,443 | $1,379 | 0.2% | $36.32 | +39.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,468 | $1,360 | 0.2% | $28.52 | +25.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,067 | $1,348 | 0.2% | $83.08 | +177.6% | COM | 91324P102 |
| KO | COCA COLA CO | 28,792 | $1,330 | 0.2% | $30.24 | +20.1% | COM | 191216100 |
| IWF | ISHARES TR | 8,410 | $1,312 | 0.2% | $113.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCHANGE TRADED FD T | 12,130 | $1,296 | 0.2% | $106.84 | — | S&P500 EQL WGT | 46137v357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,352 | $1,263 | 0.2% | $112.67 | -10.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 5,334 | $1,253 | 0.2% | $130.56 | +55.6% | COM | 22160K105 |
| IVE | ISHARES TR | 10,783 | $1,249 | 0.2% | $80.56 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 23,612 | $1,247 | 0.2% | $32.01 | +22.2% | COM NEW | 902973304 |
| EFA | ISHARES TR | 18,023 | $1,225 | 0.2% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 7,852 | $1,197 | 0.2% | $67.34 | +79.0% | COM | 149123101 |
| ELV | ANTHEM INC | 4,357 | $1,194 | 0.2% | $139.73 | +68.6% | COM | 036752103 |
| SLM | SLM CORP | 106,975 | $1,193 | 0.2% | $7.81 | +48.4% | COM | 78442P106 |
| SCHA | SCHWAB STRATEGIC TR | 15,619 | $1,190 | 0.2% | $59.60 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 19,457 | $1,173 | 0.2% | $24.89 | +34.8% | COM | 02209S103 |
| CSX | CSX CORP | 15,247 | $1,129 | 0.2% | $8.47 | +154.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 6,348 | $1,064 | 0.2% | $20.81 | +70.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 5,858 | $1,057 | 0.2% | $72.13 | +104.0% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,491 | $1,056 | 0.2% | $74.71 | — | COM | 931427108 |
| AMGN | AMGEN INC | 5,081 | $1,053 | 0.2% | $99.97 | +57.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,708 | $1,048 | 0.2% | $79.88 | +150.8% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 12,645 | $1,037 | 0.2% | $60.72 | — | US LCAP GR ETF | 808524300 |
| — | DOWDUPONT INC | 15,915 | $1,023 | 0.2% | $69.09 | — | COM | 26078J100 |
| EXC | EXELON CORP | 23,254 | $1,015 | 0.2% | $17.39 | +36.9% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 5,894 | $981 | 0.2% | $88.77 | +37.0% | COM | 438516106 |
| C | CITIGROUP INC | 13,636 | $978 | 0.2% | $40.50 | +35.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 17,151 | $975 | 0.2% | $47.54 | -5.2% | COM | 855244109 |
| IWM | ISHARES TR | 5,757 | $970 | 0.2% | $114.22 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.2% | $234576.17 | +32.0% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP NEW | 8,382 | $953 | 0.2% | $29.46 | +185.9% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 17,766 | $916 | 0.2% | $32.13 | +35.6% | COM | 68389X105 |
| BP | BP PLC | 19,775 | $912 | 0.2% | $39.53 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYS INC | 3,349 | $904 | 0.2% | $85.27 | +202.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 10,990 | $896 | 0.2% | $51.73 | +7.3% | COM | 718172109 |
| — | ROCKWELL COLLINS INC | 6,196 | $870 | 0.2% | $85.73 | — | COM | 774341101 |
| DUK | DUKE ENERGY CORP NEW | 10,578 | $846 | 0.2% | $44.92 | +33.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 7,937 | $845 | 0.2% | $63.73 | +47.7% | COM | 025816109 |
| RRX | REGAL BELOIT CORP | 10,219 | $843 | 0.2% | $74.91 | +10.9% | COM | 758750103 |
| LLY | LILLY ELI & CO | 7,717 | $828 | 0.1% | $60.18 | +50.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 8,268 | $816 | 0.1% | $47.22 | +73.8% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 6,103 | $792 | 0.1% | $78.56 | +39.9% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 7,800 | $784 | 0.1% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,067 | $784 | 0.1% | $46.70 | — | ALLWRLD EX US | 922042775 |
| — | WISDOMTREE TR | 31,258 | $754 | 0.1% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| — | RAYTHEON CO | 3,510 | $725 | 0.1% | $133.03 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 6,346 | $715 | 0.1% | $45.64 | +88.5% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 20,033 | $709 | 0.1% | $24.85 | +18.1% | CL A | 20030N101 |
| HUM | HUMANA INC | 2,023 | $685 | 0.1% | $90.06 | +238.5% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,791 | $681 | 0.1% | $138.39 | +63.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,572 | $671 | 0.1% | $157.23 | +40.1% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 20,655 | $669 | 0.1% | $25.20 | +4.5% | COM NEW | 453038408 |
| MPC | MARATHON PETE CORP | 8,354 | $668 | 0.1% | $33.16 | +88.6% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,742 | $667 | 0.1% | $37.87 | +18.8% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 3,062 | $649 | 0.1% | $128.85 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 9,650 | $646 | 0.1% | $50.09 | +11.7% | COM | 194162103 |
| IVW | ISHARES TR | 3,579 | $634 | 0.1% | $129.84 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 14,337 | $625 | 0.1% | $29.56 | +16.0% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,954 | $620 | 0.1% | $121.40 | +122.2% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 312 | $619 | 0.1% | $1941.59 | -0.3% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 6,101 | $618 | 0.1% | $48.38 | +41.9% | COM | 744320102 |
| — | PAYPAL HLDGS INC | 6,999 | $615 | 0.1% | $51.01 | — | COM | 70450y103 |
| — | GENERAL ELECTRIC CO | 52,762 | $596 | 0.1% | $24.60 | — | COM | 369604103 |
| — | RENASANT CORP | 14,189 | $585 | 0.1% | $42.22 | — | COM | 75970e107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,710 | $584 | 0.1% | $84.25 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 4,354 | $579 | 0.1% | $90.86 | — | RUS 2000 VAL ETF | 464287630 |
| CMA | COMERICA INC | 6,392 | $577 | 0.1% | $32.40 | +108.0% | COM | 200340107 |
| CNC | CENTENE CORP DEL | 3,977 | $576 | 0.1% | $40.17 | +72.8% | COM | 15135B101 |
| HPQ | HP INC | 22,258 | $574 | 0.1% | $9.13 | +105.8% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $570 | 0.1% | $155.66 | +69.8% | COM | 539830109 |
| HSY | HERSHEY CO | 5,535 | $565 | 0.1% | $77.92 | +6.6% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 4,940 | $561 | 0.1% | $76.86 | +12.6% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,072 | $557 | 0.1% | $49.63 | +13.8% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 6,116 | $549 | 0.1% | $50.56 | +50.3% | COM | 136375102 |
| QCOM | QUALCOMM INC | 7,624 | $549 | 0.1% | $45.86 | +19.1% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,990 | $549 | 0.1% | $22.88 | +90.3% | COM | 416515104 |
| — | AETNA INC NEW | 2,686 | $545 | 0.1% | $86.27 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 1,445 | $541 | 0.1% | $18.16 | +99.9% | COM | 64110L106 |
| — | FIRST MIDWEST BANCORP DEL | 19,908 | $529 | 0.1% | $17.54 | — | COM | 320867104 |
| — | BLACKROCK INC | 1,115 | $526 | 0.1% | $334.75 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 2,807 | $526 | 0.1% | $91.31 | +71.1% | COM | 773903109 |
| TSN | TYSON FOODS INC | 8,665 | $516 | 0.1% | $22.22 | +128.8% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $511 | 0.1% | $77.68 | +55.5% | COM | 053015103 |
| — | SALESFORCE COM INC | 3,183 | $506 | 0.1% | $89.47 | — | COM | 79466l302 |
| AIG | AMERICAN INTL GROUP INC | 9,481 | $505 | 0.1% | $33.49 | +31.9% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 4,553 | $495 | 0.1% | $26.89 | +227.4% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 7,918 | $494 | 0.1% | $27.37 | +94.6% | COM | 844741108 |
| EEM | ISHARES TR | 11,480 | $493 | 0.1% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 6,363 | $492 | 0.1% | $40.68 | +38.5% | COM | 20825C104 |
| — | PRAXAIR INC | 3,032 | $487 | 0.1% | $116.96 | — | COM | 74005P104 |
| — | CIGNA CORPORATION | 2,320 | $483 | 0.1% | $156.75 | — | COM | 125509109 |
| LOW | LOWES COS INC | 4,170 | $479 | 0.1% | $56.27 | +61.7% | COM | 548661107 |
| PPG | PPG INDS INC | 4,378 | $478 | 0.1% | $83.37 | +13.6% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 6,133 | $474 | 0.1% | $50.86 | +11.8% | COM | 375558103 |
| VFC | V F CORP | 5,030 | $470 | 0.1% | $62.10 | +37.4% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 1,754 | $468 | 0.1% | $214.97 | — | S&P 500 ETF SHS | 922908363 |
| AZO | AUTOZONE INC | 597 | $463 | 0.1% | $529.13 | +39.1% | COM | 053332102 |
| MS | MORGAN STANLEY | 9,937 | $463 | 0.1% | $19.05 | +104.4% | COM NEW | 617446448 |
| — | AMERIPRISE FINL INC | 3,082 | $455 | 0.1% | $87.91 | — | COM | 03076c106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,573 | $455 | 0.1% | $123.95 | -4.5% | COM | 828806109 |
| NVDA | NVIDIA CORP | 1,613 | $453 | 0.1% | $2.96 | +117.7% | COM | 67066G104 |
| NKE | NIKE INC | 5,339 | $452 | 0.1% | $46.88 | +55.7% | CL B | 654106103 |
| — | METLIFE INC | 9,660 | $451 | 0.1% | $48.04 | — | COM | 59156r108 |
| SDY | SPDR SERIES TRUST | 4,570 | $448 | 0.1% | $87.40 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 2,753 | $443 | 0.1% | $125.80 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 4,122 | $442 | 0.1% | $50.63 | +78.2% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,300 | $436 | 0.1% | $57.98 | +16.8% | COM | 674599105 |
| — | FIDELITY NATL INFORMATION SV | 3,977 | $434 | 0.1% | $76.74 | — | COM | 31620m106 |
| UPS | UNITED PARCEL SERVICE INC | 3,722 | $434 | 0.1% | $61.88 | +42.9% | CL B | 911312106 |
| AOS | SMITH A O | 8,100 | $432 | 0.1% | $41.33 | +24.1% | COM | 831865209 |
| — | AMERISOURCEBERGEN CORP | 4,675 | $431 | 0.1% | $68.49 | — | COM | 03073e105 |
| ED | CONSOLIDATED EDISON INC | 5,630 | $429 | 0.1% | $39.76 | +51.9% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,047 | $419 | 0.1% | $120.89 | +36.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,062 | $417 | 0.1% | $74.52 | +46.9% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 5,365 | $412 | 0.1% | $36.52 | +68.5% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 14,514 | $405 | 0.1% | $17.29 | +27.2% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 5,967 | $404 | 0.1% | $23.61 | +101.5% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 1,795 | $403 | 0.1% | $137.12 | +43.2% | COM | 38141G104 |
| BC | BRUNSWICK CORP | 5,873 | $394 | 0.1% | $51.14 | +12.7% | COM | 117043109 |
| SYY | SYSCO CORP | 5,361 | $393 | 0.1% | $28.95 | +104.7% | COM | 871829107 |
| NRG | NRG ENERGY INC | 10,231 | $383 | 0.1% | $10.56 | +163.6% | COM NEW | 629377508 |
| ETN | EATON CORP PLC | 4,408 | $382 | 0.1% | $56.12 | +26.8% | SHS | G29183103 |
| — | SPDR SERIES TRUST | 6,750 | $378 | 0.1% | $82.42 | — | S&P 400 MDCP GRW | 78464a821 |
| — | KANSAS CITY SOUTHERN | 3,292 | $373 | 0.1% | $90.74 | — | COM NEW | 485170302 |
| — | ENVISION HEALTHCARE CORP | 8,090 | $370 | 0.1% | $40.39 | — | COM | 29414D100 |
| XRAY | DENTSPLY SIRONA INC | 9,816 | $370 | 0.1% | $58.93 | -29.3% | COM | 24906P109 |
| CB | CHUBB LIMITED | 2,750 | $368 | 0.1% | $102.52 | +16.3% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,853 | $366 | 0.1% | $74.24 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 8,417 | $362 | 0.1% | $32.07 | +11.0% | CL A | 609207105 |
| — | MACYS INC | 10,411 | $362 | 0.1% | $31.44 | — | COM | 55616p104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,211 | $360 | 0.1% | $94.92 | — | FTSE SMCAP ETF | 922042718 |
| — | DXC TECHNOLOGY CO | 3,811 | $356 | 0.1% | $77.29 | — | COM | 23355l106 |
| MCK | MCKESSON CORP | 2,667 | $354 | 0.1% | $114.03 | +8.0% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,684 | $349 | 0.1% | $82.35 | +35.8% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,117 | $349 | 0.1% | $146.69 | — | SPONSORED ADS | 01609W102 |
| BBY | BEST BUY INC | 4,390 | $348 | 0.1% | $41.40 | +41.3% | COM | 086516101 |
| TGT | TARGET CORP | 3,923 | $346 | 0.1% | $50.69 | +34.1% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,759 | $340 | 0.1% | $31.76 | +24.2% | COM | 039483102 |
| FISV | FISERV INC | 4,036 | $332 | 0.1% | $59.26 | +32.5% | COM | 337738108 |
| BIIB | BIOGEN INC | 922 | $326 | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 7,057 | $319 | 0.1% | $35.29 | +39.4% | COM | 595112103 |
| — | CENTURYLINK INC | 14,981 | $318 | 0.1% | $21.23 | — | COM | 156700106 |
| AIZ | ASSURANT INC | 2,944 | $318 | 0.1% | $66.09 | +39.5% | COM | 04621X108 |
| D | DOMINION ENERGY INC | 4,440 | $312 | 0.1% | $39.13 | +30.3% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 872 | $312 | 0.1% | $184.63 | +68.8% | COM | 384802104 |
| NUE | NUCOR CORP | 4,849 | $308 | 0.1% | $35.89 | +52.1% | COM | 670346105 |
| DE | DEERE & CO | 2,050 | $308 | 0.1% | $90.83 | +41.6% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,232 | $307 | 0.1% | $50.52 | +69.6% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 534 | $307 | 0.1% | $120.86 | +46.9% | COM NEW | 46120E602 |
| — | CBS CORP NEW | 5,309 | $305 | 0.1% | $51.84 | — | CL B | 124857202 |
| MGEE | MGE ENERGY INC | 4,755 | $304 | 0.1% | $42.25 | +31.3% | COM | 55277P104 |
| OMC | OMNICOM GROUP INC | 4,468 | $304 | 0.1% | $55.15 | -2.7% | COM | 681919106 |
| IP | INTL PAPER CO | 6,160 | $303 | 0.1% | $26.94 | +32.3% | COM | 460146103 |
| MKL | MARKEL CORP | 250 | $297 | 0.1% | $919.45 | +28.0% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 7,425 | $293 | 0.1% | $24.01 | +31.5% | COM | 440452100 |
| VV | VANGUARD INDEX FDS | 2,188 | $292 | 0.1% | $133.46 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINL GROUP INC | 4,925 | $289 | 0.1% | $29.84 | +39.9% | COM | 74251V102 |
| — | SUNTRUST BKS INC | 4,297 | $287 | 0.1% | $41.09 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC | 2,755 | $282 | 0.1% | $74.88 | — | SHS | g47791101 |
| SWK | STANLEY BLACK & DECKER INC | 1,917 | $281 | 0.1% | $75.62 | +52.3% | COM | 854502101 |
| CLX | CLOROX CO DEL | 1,850 | $278 | 0.0% | $77.60 | +47.7% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 754 | $277 | 0.0% | $327.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINL CORP NEW | 14,917 | $274 | 0.0% | $6.20 | +124.8% | COM | 7591EP100 |
| CABO | CABLE ONE INC | 310 | $274 | 0.0% | $427.27 | +70.0% | COM | 12685J105 |
| YUM | YUM BRANDS INC | 2,963 | $269 | 0.0% | $68.44 | +6.5% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 2,249 | $267 | 0.0% | $126.75 | +4.6% | COM | 963320106 |
| SCHE | SCHWAB STRATEGIC TR | 10,290 | $265 | 0.0% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 6,810 | $263 | 0.0% | $43.64 | -6.7% | COM | 038222105 |
| TXT | TEXTRON INC | 3,662 | $262 | 0.0% | $43.79 | +54.3% | COM | 883203101 |
| KR | KROGER CO | 8,947 | $260 | 0.0% | $21.45 | +18.5% | COM | 501044101 |
| GIS | GENERAL MLS INC | 5,956 | $256 | 0.0% | $33.87 | +3.2% | COM | 370334104 |
| — | PATTERSON COMPANIES INC | 10,411 | $255 | 0.0% | $42.27 | — | COM | 703395103 |
| APD | AIR PRODS & CHEMS INC | 1,503 | $251 | 0.0% | $63.78 | +113.1% | COM | 009158106 |
| AN | AUTONATION INC | 6,040 | $251 | 0.0% | $44.45 | +4.1% | COM | 05329W102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,089 | $249 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| KSS | KOHLS CORP | 3,330 | $248 | 0.0% | $67.46 | +12.1% | COM | 500255104 |
| — | WESTROCK CO | 4,608 | $246 | 0.0% | $48.83 | — | COM | 96145D105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,530 | $244 | 0.0% | $152.36 | — | SMLLCP 600 IDX | 921932828 |
| — | RAVEN INDS INC | 5,235 | $240 | 0.0% | $38.40 | — | COM | 754212108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,603 | $238 | 0.0% | $13.24 | -4.3% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 5,035 | $238 | 0.0% | $25.00 | +50.7% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 2,380 | $237 | 0.0% | $73.12 | +8.3% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 1,215 | $237 | 0.0% | $172.26 | +12.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,157 | $236 | 0.0% | $59.35 | +15.2% | COM | 45866F104 |
| INTU | INTUIT | 1,035 | $235 | 0.0% | $161.09 | +27.0% | COM | 461202103 |
| IJK | ISHARES TR | 1,004 | $234 | 0.0% | $233.07 | — | S&P MC 400GR ETF | 464287606 |
| LDOS | LEIDOS HLDGS INC | 3,347 | $231 | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| EOG | EOG RES INC | 1,809 | $231 | 0.0% | $80.82 | +13.1% | COM | 26875P101 |
| CW | CURTISS WRIGHT CORP | 1,675 | $230 | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,073 | $229 | 0.0% | $60.39 | +7.5% | COM | 363576109 |
| PUK | PRUDENTIAL PLC | 4,896 | $225 | 0.0% | $46.07 | — | ADR | 74435K204 |
| — | ALTABA INC | 3,292 | $224 | 0.0% | $66.21 | — | COM | 021346101 |
| AFL | AFLAC INC | 4,763 | $224 | 0.0% | $36.02 | +6.8% | COM | 001055102 |
| CMI | CUMMINS INC | 1,530 | $223 | 0.0% | $95.61 | +21.5% | COM | 231021106 |
| F | FORD MTR CO DEL | 23,764 | $220 | 0.0% | $7.80 | -12.1% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 6,597 | $218 | 0.0% | $33.05 | -6.7% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 3,077 | $218 | 0.0% | $51.29 | +7.0% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 1,900 | $216 | 0.0% | $42.95 | +6.1% | COM | 816851109 |
| — | E TRADE FINANCIAL CORP | 4,100 | $215 | 0.0% | $55.37 | — | COM NEW | 269246401 |
| KHC | KRAFT HEINZ CO | 3,890 | $214 | 0.0% | $50.60 | -17.4% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 2,174 | $214 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 4,981 | $212 | 0.0% | $29.08 | +17.4% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 2,769 | $212 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 3,424 | $209 | 0.0% | $55.55 | -6.3% | COM | 806857108 |
| — | PIONEER NAT RES CO | 1,195 | $208 | 0.0% | $172.91 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 1,113 | $208 | 0.0% | $186.88 | — | SML CP GRW ETF | 922908595 |
| ASB | ASSOCIATED BANC CORP | 7,936 | $206 | 0.0% | $20.03 | +2.5% | COM | 045487105 |
| IBB | ISHARES TR | 1,686 | $206 | 0.0% | $122.18 | — | NASDAQ BIOTECH | 464287556 |
| GHC | GRAHAM HLDGS CO | 350 | $203 | 0.0% | $541.55 | -2.8% | COM | 384637104 |
| ITOT | ISHARES TR | 3,021 | $201 | 0.0% | $66.53 | — | CORE S&P TTL STK | 464287150 |
| GT | GOODYEAR TIRE & RUBR CO | 8,556 | $200 | 0.0% | $26.52 | -11.4% | COM | 382550101 |
| FCX | FREEPORT-MCMORAN INC | 13,304 | $185 | 0.0% | $8.21 | +67.8% | CL B | 35671D857 |
| — | NEWS CORP NEW | 10,775 | $142 | 0.0% | $13.74 | — | CL A | 65249b109 |
| — | QEP RES INC | 11,288 | $128 | 0.0% | $9.57 | — | COM | 74733V100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $97 | 0.0% | $5.73 | — | COM | 38148G107 |
| GNW | GENWORTH FINL INC | 10,040 | $42 | 0.0% | $10.29 | -56.1% | COM CL A | 37247D106 |
| — | INFINITY PHARMACEUTICALS INC | 15,000 | $41 | 0.0% | $2.05 | — | COM | 45665g303 |
| — | OFFICE DEPOT INC | 12,500 | $40 | 0.0% | $3.88 | — | COM | 676220106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $39 | 0.0% | $2.54 | +9.6% | COM | 184499101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,500 | $10 | 0.0% | $1.92 | -71.8% | COM NEW | 66510M204 |
| — | SANOFI | 16,993 | $9 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HELIUS MED TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | COM CL A | 42328V504 |
| — | AMERICAN INTL GROUP INC | 73,753 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | COMMUNITY HEALTH SYS INC NEW | 75,000 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |