CIK: 0001482880 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $477,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,575,566 | $74,288 | 15.6% | $46.35 | — | CORE MSCI EMKT | 46434G103 |
| IYY | ISHARES TR | 119,334 | $14,851 | 3.1% | $80.69 | — | DOW JONES US ETF | 464287846 |
| IVV | ISHARES TR | 55,254 | $13,902 | 2.9% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 165,341 | $11,658 | 2.4% | $118.20 | -29.5% | COM | 57164Y107 |
| — | CME GROUP INC | 61,213 | $11,515 | 2.4% | $93.09 | — | COM CL A | 12572q105 |
| VTI | VANGUARD INDEX FDS | 77,017 | $9,830 | 2.1% | $91.06 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 90,019 | $9,773 | 2.0% | $66.06 | +64.3% | CL A | 571903202 |
| SPTM | SPDR SERIES TRUST | 316,012 | $9,768 | 2.0% | $33.07 | — | PORTFOLIO TL STK | 78464A805 |
| MGV | VANGUARD WORLD FD | 124,917 | $8,928 | 1.9% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 226,785 | $8,414 | 1.8% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR INDEX SHS FDS | 293,836 | $8,204 | 1.7% | $30.95 | — | S&P INTL SMLCP | 78463x871 |
| AAPL | APPLE INC | 48,908 | $7,715 | 1.6% | $23.40 | +96.6% | COM | 037833100 |
| IJR | ISHARES TR | 107,559 | $7,456 | 1.6% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 158,818 | $7,182 | 1.5% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| GXC | SPDR INDEX SHS FDS | 82,358 | $6,985 | 1.5% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| AMZN | AMAZON COM INC | 4,374 | $6,570 | 1.4% | $29.40 | +182.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,678 | $5,960 | 1.2% | $43.24 | +131.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 63,633 | $5,866 | 1.2% | $36.42 | +77.9% | COM | 00287Y109 |
| HDV | ISHARES TR | 66,234 | $5,589 | 1.2% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 57,156 | $5,254 | 1.1% | $63.79 | +17.2% | COM | 742718109 |
| SPYV | SPDR SERIES TRUST | 189,474 | $5,146 | 1.1% | $29.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 75,187 | $4,506 | 0.9% | $49.82 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 59,489 | $4,303 | 0.9% | $34.19 | +81.8% | COM | 002824100 |
| EFAV | ISHARES TR | 64,481 | $4,298 | 0.9% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 36,117 | $4,119 | 0.9% | $92.30 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,491 | $4,080 | 0.9% | $142.72 | +46.3% | CL B NEW | 084670702 |
| WWD | WOODWARD INC | 54,701 | $4,064 | 0.9% | $44.02 | +67.6% | COM | 980745103 |
| JNJ | JOHNSON & JOHNSON | 31,263 | $4,034 | 0.8% | $72.16 | +58.2% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 144,424 | $3,820 | 0.8% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXCM | DEXCOM INC | 31,849 | $3,816 | 0.8% | $4.79 | +562.4% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 37,544 | $3,677 | 0.8% | $77.48 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 14,586 | $3,645 | 0.8% | $196.01 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 124,849 | $3,633 | 0.8% | $30.39 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 64,239 | $3,533 | 0.7% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 18,582 | $3,300 | 0.7% | $87.38 | +71.8% | COM | 580135101 |
| SCZ | ISHARES TR | 63,450 | $3,288 | 0.7% | $51.15 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 45,402 | $3,096 | 0.6% | $54.98 | +2.6% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 95,653 | $3,095 | 0.6% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 23,468 | $3,094 | 0.6% | $115.46 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 33,944 | $3,021 | 0.6% | $50.22 | +58.6% | COM | 94106L109 |
| — | JPMORGAN CHASE & CO | 30,628 | $2,990 | 0.6% | $110.96 | — | COM | 46625h100 |
| SLYV | SPDR SERIES TRUST | 55,172 | $2,969 | 0.6% | $89.77 | — | S&P 600 SMCP VAL | 78464A300 |
| — | UNITED TECHNOLOGIES CORP | 27,664 | $2,946 | 0.6% | $101.45 | — | COM | 913017109 |
| IVE | ISHARES TR | 29,058 | $2,939 | 0.6% | $93.51 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 57,328 | $2,826 | 0.6% | $47.93 | — | US LCAP VA ETF | 808524409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,145 | $2,785 | 0.6% | $127.60 | — | SMLLCP 600 IDX | 921932828 |
| SCHF | SCHWAB STRATEGIC TR | 96,550 | $2,737 | 0.6% | $29.64 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 8,172 | $2,636 | 0.6% | $137.33 | +143.9% | COM | 097023105 |
| VIG | VANGUARD GROUP | 26,754 | $2,621 | 0.5% | $107.59 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 54,351 | $2,551 | 0.5% | $28.44 | +41.3% | COM | 458140100 |
| PFE | PFIZER INC | 57,773 | $2,522 | 0.5% | $18.22 | +64.8% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 32,116 | $2,315 | 0.5% | $43.89 | +49.8% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 16,856 | $2,225 | 0.5% | $100.84 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 47,323 | $2,181 | 0.5% | $28.87 | +45.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 15,214 | $2,103 | 0.4% | $72.19 | +75.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 18,437 | $2,022 | 0.4% | $80.89 | +34.9% | COM DISNEY | 254687106 |
| — | AT&T INC | 68,668 | $1,960 | 0.4% | $36.11 | — | COM | 00206r102 |
| MCS | MARCUS CORP | 48,439 | $1,913 | 0.4% | $22.17 | +86.4% | COM | 566330106 |
| CVX | CHEVRON CORP NEW | 17,579 | $1,912 | 0.4% | $71.35 | +18.8% | COM | 166764100 |
| PEP | PEPSICO INC | 17,069 | $1,886 | 0.4% | $66.86 | +35.6% | COM | 713448108 |
| — | ALPHABET INC | 1,735 | $1,813 | 0.4% | $842.67 | — | CAP STK CL A | 02079k305 |
| FXI | ISHARES TR | 43,345 | $1,694 | 0.4% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC | 21,987 | $1,680 | 0.4% | $38.65 | +46.2% | COM | 58933Y105 |
| WMT | WALMART INC | 17,190 | $1,601 | 0.3% | $21.91 | +31.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,900 | $1,569 | 0.3% | $29.40 | +31.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,896 | $1,558 | 0.3% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC | 1,498 | $1,551 | 0.3% | $801.86 | — | CAP STK CL C | 02079k107 |
| IWD | ISHARES TR | 13,797 | $1,532 | 0.3% | $88.52 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 34,248 | $1,484 | 0.3% | $20.13 | +83.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,611 | $1,480 | 0.3% | $76.73 | +96.0% | COM | 437076102 |
| V | VISA INC | 10,566 | $1,394 | 0.3% | $75.00 | +75.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 29,362 | $1,390 | 0.3% | $30.40 | +26.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 23,534 | $1,389 | 0.3% | $46.76 | +16.0% | COM | 56585A102 |
| BAC | BANK AMER CORP | 54,214 | $1,336 | 0.3% | $13.53 | +68.5% | COM | 060505104 |
| SPSM | SPDR SER TR | 49,412 | $1,303 | 0.3% | $29.87 | — | PORTFOLIO SM ETF | 78468R853 |
| MMM | 3M CO | 6,734 | $1,283 | 0.3% | $90.82 | +41.2% | COM | 88579Y101 |
| IJJ | ISHARES TR | 9,221 | $1,276 | 0.3% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 5,029 | $1,253 | 0.3% | $83.08 | +182.9% | COM | 91324P102 |
| META | FACEBOOK INC | 9,281 | $1,217 | 0.3% | $103.16 | +39.5% | CL A | 30303M102 |
| EXC | EXELON CORP | 26,517 | $1,196 | 0.3% | $18.32 | +36.1% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 10,020 | $1,160 | 0.2% | $69.64 | +45.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 17,541 | $1,130 | 0.2% | $47.67 | +12.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,468 | $1,124 | 0.2% | $21.10 | +73.7% | COM | 65339F101 |
| ELV | ANTHEM INC | 4,187 | $1,100 | 0.2% | $139.73 | +79.0% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 12,387 | $1,069 | 0.2% | $47.69 | +34.0% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,610 | $1,067 | 0.2% | $74.25 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 5,224 | $1,064 | 0.2% | $130.56 | +54.7% | COM | 22160K105 |
| IWF | ISHARES TR | 8,080 | $1,058 | 0.2% | $113.15 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 22,124 | $1,011 | 0.2% | $32.01 | +19.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 20,180 | $997 | 0.2% | $25.19 | +31.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,039 | $981 | 0.2% | $99.97 | +56.9% | COM | 031162100 |
| NAVI | NAVIENT CORPORATION | 111,029 | $978 | 0.2% | $19.88 | -42.3% | COM | 63938C108 |
| IJT | ISHARES TR | 6,059 | $977 | 0.2% | $201.76 | — | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 15,943 | $967 | 0.2% | $59.62 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 15,362 | $954 | 0.2% | $8.47 | +146.7% | COM | 126408103 |
| — | INVESCO EXCHANGE TRADED FD T | 10,422 | $953 | 0.2% | $106.84 | — | S&P500 EQL WGT | 46137v357 |
| EFA | ISHARES TR | 16,187 | $951 | 0.2% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,326 | $946 | 0.2% | $112.67 | -21.9% | COM | 459200101 |
| FDX | FEDEX CORP | 5,764 | $930 | 0.2% | $132.47 | +40.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 7,284 | $926 | 0.2% | $67.34 | +65.6% | COM | 149123101 |
| SLM | SLM CORP | 106,825 | $888 | 0.2% | $7.81 | +27.5% | COM | 78442P106 |
| NSC | NORFOLK SOUTHERN CORP | 5,930 | $887 | 0.2% | $72.98 | +95.0% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 12,647 | $872 | 0.2% | $60.72 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 4,498 | $849 | 0.2% | $79.88 | +139.0% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 15,775 | $844 | 0.2% | $69.09 | — | COM | 26078J100 |
| IJH | ISHARES TR | 4,900 | $814 | 0.2% | $176.97 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 17,344 | $783 | 0.2% | $32.13 | +34.3% | COM | 68389X105 |
| — | WISDOMTREE TR | 31,258 | $775 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| IWM | ISHARES TR | 5,757 | $771 | 0.2% | $114.22 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 19,775 | $750 | 0.2% | $39.53 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 6,194 | $742 | 0.2% | $78.98 | +35.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 7,702 | $734 | 0.2% | $63.73 | +49.1% | COM | 025816109 |
| ADBE | ADOBE INC | 3,238 | $733 | 0.2% | $85.27 | +183.1% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 8,684 | $718 | 0.2% | $48.60 | +56.2% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 5,430 | $717 | 0.2% | $88.77 | +32.6% | COM | 438516106 |
| RRX | REGAL BELOIT CORP | 10,219 | $716 | 0.1% | $74.91 | +0.9% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 10,324 | $689 | 0.1% | $51.73 | +10.8% | COM | 718172109 |
| C | CITIGROUP INC | 13,155 | $685 | 0.1% | $40.50 | +21.9% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 7,800 | $678 | 0.1% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 19,894 | $677 | 0.1% | $24.85 | +22.4% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,822 | $676 | 0.1% | $46.70 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 14,639 | $643 | 0.1% | $29.66 | +15.5% | COM | 842587107 |
| ITOT | ISHARES TR | 10,936 | $621 | 0.1% | $59.48 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,770 | $620 | 0.1% | $138.39 | +66.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 9,239 | $605 | 0.1% | $51.92 | +14.4% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 8,033 | $602 | 0.1% | $29.46 | +122.6% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,523 | $599 | 0.1% | $38.08 | +7.6% | COM | 110122108 |
| HSY | HERSHEY CO | 5,535 | $593 | 0.1% | $77.92 | +15.5% | COM | 427866108 |
| — | PAYPAL HLDGS INC | 6,943 | $584 | 0.1% | $51.01 | — | COM | 70450y103 |
| IVW | ISHARES TR | 3,784 | $570 | 0.1% | $130.96 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 7,461 | $570 | 0.1% | $44.85 | +34.9% | COM | 209115104 |
| HUM | HUMANA INC | 1,980 | $567 | 0.1% | $90.06 | +230.8% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 9,445 | $562 | 0.1% | $50.09 | +5.6% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 4,850 | $553 | 0.1% | $76.86 | +12.4% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,407 | $542 | 0.1% | $157.23 | +32.4% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 3,050 | $542 | 0.1% | $128.85 | — | COM | 13645T100 |
| — | RAYTHEON CO | 3,520 | $540 | 0.1% | $133.03 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 6,186 | $533 | 0.1% | $45.64 | +60.5% | COM | 718546104 |
| AZO | AUTOZONE INC | 627 | $526 | 0.1% | $542.17 | +47.8% | COM | 053332102 |
| IMO | IMPERIAL OIL LTD | 20,655 | $524 | 0.1% | $25.20 | -0.8% | COM NEW | 453038408 |
| BKNG | BOOKING HLDGS INC | 298 | $513 | 0.1% | $1941.59 | -7.1% | COM | 09857L108 |
| SDY | SPDR SERIES TRUST | 5,548 | $497 | 0.1% | $87.78 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 5,935 | $484 | 0.1% | $48.38 | +33.7% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,610 | $472 | 0.1% | $22.88 | +67.6% | COM | 416515104 |
| IWN | ISHARES TR | 4,295 | $462 | 0.1% | $90.86 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO | 6,216 | $461 | 0.1% | $50.91 | +42.3% | COM | 136375102 |
| DHR | DANAHER CORP DEL | 4,440 | $458 | 0.1% | $26.89 | +226.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,864 | $456 | 0.1% | $121.40 | +102.2% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,810 | $453 | 0.1% | $84.25 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 4,403 | $450 | 0.1% | $83.37 | +8.4% | COM | 693506107 |
| TSN | TYSON FOODS INC | 8,385 | $448 | 0.1% | $22.22 | +116.1% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,691 | $445 | 0.1% | $123.82 | -2.4% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $439 | 0.1% | $157.35 | +58.9% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 3,797 | $438 | 0.1% | $40.17 | +66.6% | COM | 15135B101 |
| HPQ | HP INC | 21,402 | $438 | 0.1% | $9.13 | +99.9% | COM | 40434L105 |
| CMA | COMERICA INC | 6,272 | $431 | 0.1% | $32.40 | +74.4% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,279 | $430 | 0.1% | $77.68 | +56.0% | COM | 053015103 |
| RNST | RENASANT CORP | 14,189 | $428 | 0.1% | $35.07 | 0.0% | COM | 75970E107 |
| CINF | CINCINNATI FINL CORP | 5,475 | $424 | 0.1% | $37.09 | +74.4% | COM | 172062101 |
| SYY | SYSCO CORP | 6,718 | $421 | 0.1% | $34.36 | +62.2% | COM | 871829107 |
| — | SALESFORCE COM INC | 3,053 | $418 | 0.1% | $89.47 | — | COM | 79466l302 |
| QCOM | QUALCOMM INC | 7,215 | $411 | 0.1% | $45.86 | +10.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 6,543 | $408 | 0.1% | $41.03 | +30.2% | COM | 20825C104 |
| — | FIDELITY NATL INFORMATION SV | 3,969 | $407 | 0.1% | $76.74 | — | COM | 31620m106 |
| VOO | VANGUARD INDEX FDS | 1,754 | $403 | 0.1% | $214.97 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 5,378 | $399 | 0.1% | $46.88 | +45.4% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 10,061 | $398 | 0.1% | $10.56 | +201.0% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 2,615 | $394 | 0.1% | $91.31 | +60.3% | COM | 773903109 |
| — | BLACKROCK INC | 994 | $390 | 0.1% | $334.75 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 9,654 | $383 | 0.1% | $19.05 | +83.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 9,495 | $380 | 0.1% | $32.49 | +10.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 4,103 | $379 | 0.1% | $56.27 | +50.4% | COM | 548661107 |
| — | METLIFE INC | 9,048 | $371 | 0.1% | $48.04 | — | COM | 59156r108 |
| VUG | VANGUARD INDEX FDS | 2,740 | $368 | 0.1% | $125.80 | — | GROWTH ETF | 922908736 |
| — | FIRST MIDWEST BANCORP DEL | 18,308 | $363 | 0.1% | $17.54 | — | COM | 320867104 |
| IJK | ISHARES TR | 1,883 | $360 | 0.1% | $213.52 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 5,687 | $356 | 0.1% | $50.86 | +4.2% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 7,650 | $356 | 0.1% | $27.37 | +77.1% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 3,008 | $352 | 0.1% | $74.52 | +32.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $350 | 0.1% | $61.88 | +32.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 3,706 | $350 | 0.1% | $50.63 | +56.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,299 | $348 | 0.1% | $18.16 | +64.8% | COM | 64110L106 |
| AOS | SMITH A O | 8,140 | $348 | 0.1% | $41.33 | -2.4% | COM | 831865209 |
| VFC | V F CORP | 4,860 | $347 | 0.1% | $62.10 | +23.2% | COM | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 8,761 | $345 | 0.1% | $33.49 | +8.0% | COM NEW | 026874784 |
| LNT | ALLIANT ENERGY CORP | 8,134 | $344 | 0.1% | $31.45 | +11.9% | COM | 018802108 |
| EEM | ISHARES TR | 8,800 | $344 | 0.1% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| XRAY | DENTSPLY SIRONA INC | 9,211 | $343 | 0.1% | $58.93 | -38.2% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 4,575 | $340 | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 14,270 | $336 | 0.1% | $17.29 | +14.8% | COM | 316773100 |
| CB | CHUBB LIMITED | 2,542 | $328 | 0.1% | $102.52 | +11.7% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 4,468 | $327 | 0.1% | $55.15 | +3.8% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,270 | $323 | 0.1% | $57.98 | +2.7% | COM | 674599105 |
| — | AMERIPRISE FINL INC | 3,095 | $323 | 0.1% | $87.91 | — | COM | 03076c106 |
| HRL | HORMEL FOODS CORP | 7,425 | $317 | 0.1% | $24.01 | +48.7% | COM | 440452100 |
| — | KANSAS CITY SOUTHERN | 3,297 | $315 | 0.1% | $90.74 | — | COM NEW | 485170302 |
| D | DOMINION ENERGY INC | 4,387 | $313 | 0.1% | $39.13 | +36.0% | COM | 25746U109 |
| DE | DEERE & CO | 2,076 | $310 | 0.1% | $91.34 | +44.3% | COM | 244199105 |
| — | MACYS INC | 10,421 | $310 | 0.1% | $31.44 | — | COM | 55616p104 |
| LNC | LINCOLN NATL CORP IND | 5,947 | $305 | 0.1% | $23.61 | +86.4% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 6,170 | $304 | 0.1% | $27.81 | +44.9% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,608 | $300 | 0.1% | $82.35 | +36.9% | COM NEW | 620076307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,146 | $298 | 0.1% | $94.92 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 4,323 | $297 | 0.1% | $56.12 | +15.9% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 3,964 | $296 | 0.1% | $52.88 | +10.4% | COM | 025537101 |
| MCK | MCKESSON CORP | 2,657 | $294 | 0.1% | $114.03 | +3.6% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 38,547 | $292 | 0.1% | $24.60 | — | COM | 369604103 |
| PGR | PROGRESSIVE CORP OHIO | 4,764 | $287 | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,823 | $287 | 0.1% | $120.89 | +25.8% | COM | 369550108 |
| GIS | GENERAL MLS INC | 7,344 | $286 | 0.1% | $33.70 | -2.2% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,076 | $285 | 0.1% | $146.69 | — | SPONSORED ADS | 01609W102 |
| MGEE | MGE ENERGY INC | 4,755 | $285 | 0.1% | $42.25 | +29.7% | COM | 55277P104 |
| CLX | CLOROX CO DEL | 1,826 | $281 | 0.1% | $77.60 | +63.0% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 1,681 | $281 | 0.1% | $137.12 | +24.6% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,819 | $279 | 0.1% | $31.76 | +18.8% | COM | 039483102 |
| — | CENTURYLINK INC | 18,201 | $276 | 0.1% | $20.15 | — | COM | 156700106 |
| KR | KROGER CO | 10,006 | $275 | 0.1% | $21.81 | +14.1% | COM | 501044101 |
| FISV | FISERV INC | 3,716 | $273 | 0.1% | $59.26 | +30.4% | COM | 337738108 |
| BC | BRUNSWICK CORP | 5,873 | $273 | 0.1% | $51.14 | -8.7% | COM | 117043109 |
| TGT | TARGET CORP | 4,078 | $270 | 0.1% | $51.17 | +23.7% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 2,886 | $265 | 0.1% | $68.44 | +14.5% | COM | 988498101 |
| NUE | NUCOR CORP | 5,096 | $264 | 0.1% | $36.61 | +38.5% | COM | 670346105 |
| BIIB | BIOGEN INC | 874 | $263 | 0.1% | $344.30 | -7.3% | COM | 09062X103 |
| MKL | MARKEL CORP | 250 | $260 | 0.1% | $919.45 | +18.9% | COM | 570535104 |
| LDOS | LEIDOS HLDGS INC | 4,838 | $255 | 0.1% | $59.56 | -5.7% | COM | 525327102 |
| VV | VANGUARD INDEX FDS | 2,188 | $251 | 0.1% | $133.46 | — | LARGE CAP ETF | 922908637 |
| KSS | KOHLS CORP | 3,760 | $249 | 0.1% | $67.77 | +3.6% | COM | 500255104 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $248 | 0.1% | $120.86 | +40.2% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,265 | $247 | 0.1% | $50.78 | +50.8% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 2,617 | $239 | 0.1% | $74.88 | — | SHS | g47791101 |
| GWW | GRAINGER W W INC | 842 | $238 | 0.0% | $184.63 | +46.5% | COM | 384802104 |
| — | CBS CORP NEW | 5,419 | $237 | 0.0% | $51.67 | — | CL B | 124857202 |
| IP | INTL PAPER CO | 5,852 | $236 | 0.0% | $26.94 | +13.1% | COM | 460146103 |
| AIZ | ASSURANT INC | 2,594 | $232 | 0.0% | $66.09 | +29.6% | COM | 04621X108 |
| APD | AIR PRODS & CHEMS INC | 1,437 | $230 | 0.0% | $63.78 | +108.8% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 7,032 | $230 | 0.0% | $43.26 | -26.7% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 2,380 | $229 | 0.0% | $73.12 | +10.1% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 1,911 | $229 | 0.0% | $75.62 | +34.3% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,073 | $226 | 0.0% | $60.39 | +12.6% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 742 | $225 | 0.0% | $327.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 9,456 | $222 | 0.0% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| WHR | WHIRLPOOL CORP | 2,069 | $221 | 0.0% | $126.75 | -10.5% | COM | 963320106 |
| — | LINDE PLC | 1,416 | $221 | 0.0% | $156.07 | — | COM | g5494j103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,875 | $217 | 0.0% | $59.35 | +17.7% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,452 | $217 | 0.0% | $13.09 | -8.9% | COM | 42824C109 |
| CABO | CABLE ONE INC | 260 | $213 | 0.0% | $427.27 | +85.5% | COM | 12685J105 |
| — | SUNTRUST BKS INC | 4,117 | $208 | 0.0% | $41.09 | — | COM | 867914103 |
| — | GENERAL MTRS CO | 6,220 | $208 | 0.0% | $33.44 | — | COM | 37045v100 |
| F | FORD MTR CO DEL | 26,990 | $206 | 0.0% | $7.61 | -18.4% | COM PAR $0.01 | 345370860 |
| — | PATTERSON COMPANIES INC | 10,411 | $205 | 0.0% | $42.27 | — | COM | 703395103 |
| RF | REGIONS FINL CORP NEW | 15,097 | $202 | 0.0% | $6.27 | +91.2% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 1,185 | $201 | 0.0% | $172.26 | -2.2% | COM | 78409V104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,537 | $200 | 0.0% | $29.84 | +24.8% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 13,364 | $138 | 0.0% | $8.21 | +30.0% | CL B | 35671D857 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,405 | $95 | 0.0% | $7.21 | 0.0% | COM | 218683100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $66 | 0.0% | $5.73 | — | COM | 38148G107 |
| — | QEP RES INC | 11,288 | $64 | 0.0% | $9.57 | — | COM | 74733V100 |
| — | OFFICE DEPOT INC | 11,580 | $30 | 0.0% | $3.88 | — | COM | 676220106 |
| — | INFINITY PHARMACEUTICALS INC | 25,000 | $29 | 0.0% | $1.69 | — | COM | 45665g303 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $26 | 0.0% | $2.54 | -12.8% | COM | 184499101 |
| — | ENDOLOGIX INC | 12,578 | $9 | 0.0% | $0.72 | — | COM | 29266S106 |
| — | AMERICAN INTL GROUP INC | 73,753 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | HELIUS MED TECHNOLOGIES INC | 12,500 | $0 | 0.0% | — | — | COM CL A | 42328V504 |