CIK: 0001482880 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $532,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,612,568 | $83,386 | 15.7% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| IYY | ISHARES TR | 117,759 | $16,631 | 3.1% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 165,341 | $15,459 | 2.9% | $118.20 | -24.0% | COM | 57164Y107 |
| IVV | ISHARES TR | 48,868 | $13,906 | 2.6% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 328,448 | $11,555 | 2.2% | $33.15 | — | PORTFOLIO TL STK | 78464A805 |
| VTI | VANGUARD INDEX FDS | 76,581 | $11,082 | 2.1% | $91.06 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 88,595 | $11,082 | 2.1% | $66.06 | +68.9% | CL A | 571903202 |
| — | CME GROUP INC | 59,962 | $9,869 | 1.9% | $93.09 | — | COM CL A | 12572q105 |
| — | SPDR INDEX SHS FDS | 321,215 | $9,739 | 1.8% | $30.89 | — | S&P INTL SMLCP | 78463x871 |
| MGV | VANGUARD WORLD FD | 120,349 | $9,391 | 1.8% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 49,166 | $9,339 | 1.8% | $23.40 | +72.8% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 226,349 | $9,251 | 1.7% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| GXC | SPDR INDEX SHS FDS | 81,008 | $8,125 | 1.5% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| AMZN | AMAZON COM INC | 4,484 | $7,985 | 1.5% | $30.72 | +170.9% | COM | 023135106 |
| EFV | ISHARES TR | 161,439 | $7,891 | 1.5% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 59,661 | $7,036 | 1.3% | $44.22 | +131.3% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 197,895 | $5,992 | 1.1% | $29.93 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 57,243 | $5,956 | 1.1% | $63.79 | +28.6% | COM | 742718109 |
| IJR | ISHARES TR | 70,747 | $5,458 | 1.0% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 76,276 | $5,191 | 1.0% | $50.08 | — | US BRD MKT ETF | 808524102 |
| WWD | WOODWARD INC | 54,700 | $5,190 | 1.0% | $44.02 | +92.4% | COM | 980745103 |
| ABBV | ABBVIE INC | 63,447 | $5,113 | 1.0% | $36.42 | +67.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 59,959 | $4,793 | 0.9% | $34.19 | +93.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 36,008 | $4,635 | 0.9% | $92.30 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 155,334 | $4,537 | 0.9% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 31,244 | $4,368 | 0.8% | $72.16 | +52.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 22,816 | $4,333 | 0.8% | $99.85 | +54.8% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 133,653 | $4,310 | 0.8% | $30.52 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 14,624 | $4,131 | 0.8% | $196.01 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 36,150 | $4,076 | 0.8% | $97.28 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 37,346 | $4,020 | 0.8% | $77.48 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 25,955 | $3,829 | 0.7% | $118.53 | — | SP SMCP600VL ETF | 464287879 |
| DXCM | DEXCOM INC | 31,671 | $3,772 | 0.7% | $4.79 | +633.8% | COM | 252131107 |
| SCZ | ISHARES TR | 65,024 | $3,735 | 0.7% | $51.30 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 102,786 | $3,676 | 0.7% | $37.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SERIES TRUST | 60,664 | $3,658 | 0.7% | $87.10 | — | S&P 600 SMCP VAL | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,468 | $3,575 | 0.7% | $129.27 | — | SMLLCP 600 IDX | 921932828 |
| — | UNITED TECHNOLOGIES CORP | 27,614 | $3,559 | 0.7% | $101.45 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 42,235 | $3,413 | 0.6% | $54.98 | +0.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 32,744 | $3,402 | 0.6% | $50.22 | +73.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,612 | $3,337 | 0.6% | $146.71 | +37.6% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 58,458 | $3,200 | 0.6% | $48.06 | — | US LCAP VA ETF | 808524409 |
| — | JPMORGAN CHASE & CO | 31,440 | $3,183 | 0.6% | $110.71 | — | COM | 46625h100 |
| SCHF | SCHWAB STRATEGIC TR | 100,492 | $3,146 | 0.6% | $29.70 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 8,149 | $3,108 | 0.6% | $137.33 | +173.2% | COM | 097023105 |
| EFAV | ISHARES TR | 40,307 | $2,913 | 0.5% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| INTC | INTEL CORP | 53,819 | $2,890 | 0.5% | $28.44 | +54.1% | COM | 458140100 |
| IEFA | ISHARES TR | 47,206 | $2,869 | 0.5% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 16,910 | $2,584 | 0.5% | $100.84 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 27,458 | $2,579 | 0.5% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PACIFIC CORP | 15,237 | $2,548 | 0.5% | $72.19 | +91.3% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 31,547 | $2,536 | 0.5% | $43.89 | +58.4% | COM | 760759100 |
| PFE | PFIZER INC | 58,232 | $2,473 | 0.5% | $18.22 | +60.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 47,368 | $2,289 | 0.4% | $28.87 | +41.2% | COM | 949746101 |
| — | ALPHABET INC | 1,923 | $2,263 | 0.4% | $875.33 | — | CAP STK CL A | 02079k305 |
| PEP | PEPSICO INC | 18,041 | $2,211 | 0.4% | $68.24 | +35.5% | COM | 713448108 |
| — | AT&T INC | 69,709 | $2,186 | 0.4% | $36.04 | — | COM | 00206r102 |
| DIS | DISNEY WALT CO | 19,650 | $2,182 | 0.4% | $82.56 | +30.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 17,131 | $2,110 | 0.4% | $71.35 | +22.6% | COM | 166764100 |
| MCS | MARCUS CORP | 49,245 | $1,972 | 0.4% | $22.48 | +84.0% | COM | 566330106 |
| CSCO | CISCO SYS INC | 34,766 | $1,877 | 0.4% | $20.42 | +93.5% | COM | 17275R102 |
| FXI | ISHARES TR | 41,918 | $1,856 | 0.3% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC | 22,244 | $1,850 | 0.3% | $38.90 | +55.0% | COM | 58933Y105 |
| ITOT | ISHARES TR | 28,246 | $1,819 | 0.3% | $62.49 | — | CORE S&P TTL STK | 464287150 |
| — | ALPHABET INC | 1,528 | $1,793 | 0.3% | $809.16 | — | CAP STK CL C | 02079k107 |
| V | VISA INC | 11,396 | $1,780 | 0.3% | $79.55 | +72.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,176 | $1,750 | 0.3% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 62,739 | $1,731 | 0.3% | $14.94 | +60.0% | COM | 060505104 |
| WMT | WALMART INC | 17,312 | $1,688 | 0.3% | $21.91 | +33.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,686 | $1,667 | 0.3% | $76.73 | +101.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,759 | $1,641 | 0.3% | $29.40 | +32.5% | COM | 92343V104 |
| IWD | ISHARES TR | 13,205 | $1,631 | 0.3% | $88.52 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 9,591 | $1,599 | 0.3% | $104.93 | +50.5% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 52,204 | $1,578 | 0.3% | $29.89 | — | PORTFOLIO SM ETF | 78468R853 |
| VIG | VANGUARD GROUP | 13,390 | $1,468 | 0.3% | $107.59 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 6,841 | $1,421 | 0.3% | $91.45 | +43.3% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 23,321 | $1,396 | 0.3% | $46.76 | +7.9% | COM | 56585A102 |
| KO | COCA COLA CO | 29,095 | $1,363 | 0.3% | $30.40 | +24.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 18,097 | $1,345 | 0.3% | $48.03 | +23.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 10,093 | $1,310 | 0.2% | $69.64 | +59.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,623 | $1,280 | 0.2% | $21.51 | +79.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,265 | $1,275 | 0.2% | $130.56 | +51.9% | COM | 22160K105 |
| NAVI | NAVIENT CORPORATION | 108,839 | $1,259 | 0.2% | $19.88 | -42.4% | COM | 63938C108 |
| EXC | EXELON CORP | 24,937 | $1,250 | 0.2% | $18.32 | +46.0% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,022 | $1,242 | 0.2% | $83.08 | +174.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 4,277 | $1,227 | 0.2% | $142.34 | +85.3% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 16,945 | $1,185 | 0.2% | $60.23 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 7,814 | $1,183 | 0.2% | $113.15 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,303 | $1,172 | 0.2% | $112.67 | -16.0% | COM | 459200101 |
| MA | MASTERCARD INC | 4,898 | $1,153 | 0.2% | $90.28 | +129.5% | CL A | 57636Q104 |
| CSX | CSX CORP | 15,373 | $1,150 | 0.2% | $8.47 | +149.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 19,888 | $1,142 | 0.2% | $25.19 | +18.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 6,079 | $1,136 | 0.2% | $74.88 | +100.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 12,327 | $1,109 | 0.2% | $47.69 | +40.3% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,355 | $1,098 | 0.2% | $73.15 | — | COM | 931427108 |
| IJJ | ISHARES TR | 6,904 | $1,084 | 0.2% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 22,353 | $1,077 | 0.2% | $32.07 | +17.3% | COM NEW | 902973304 |
| SLM | SLM CORP | 106,825 | $1,059 | 0.2% | $7.81 | +32.6% | COM | 78442P106 |
| FDX | FEDEX CORP | 5,757 | $1,044 | 0.2% | $132.47 | +17.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 5,481 | $1,041 | 0.2% | $104.38 | +48.2% | COM | 031162100 |
| EFA | ISHARES TR | 15,866 | $1,029 | 0.2% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 7,457 | $1,010 | 0.2% | $68.43 | +67.5% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 12,648 | $1,005 | 0.2% | $60.72 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,917 | $985 | 0.2% | $48.12 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCHANGE TRADED FD T | 8,987 | $939 | 0.2% | $106.84 | — | S&P500 EQL WGT | 46137v357 |
| ORCL | ORACLE CORP | 17,099 | $918 | 0.2% | $32.13 | +43.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 10,379 | $917 | 0.2% | $51.73 | +8.4% | COM | 718172109 |
| — | DOWDUPONT INC | 16,992 | $906 | 0.2% | $67.96 | — | COM | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.2% | $302764.90 | 0.0% | CL A | 084670108 |
| ADBE | ADOBE INC | 3,378 | $900 | 0.2% | $92.18 | +173.5% | COM | 00724F101 |
| BP | BP PLC | 20,370 | $891 | 0.2% | $39.65 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 6,294 | $863 | 0.2% | $79.48 | +38.7% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 5,386 | $856 | 0.2% | $88.77 | +36.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 7,802 | $853 | 0.2% | $64.14 | +49.4% | COM | 025816109 |
| IWM | ISHARES TR | 5,511 | $844 | 0.2% | $114.22 | — | RUSSELL 2000 ETF | 464287655 |
| RRX | REGAL BELOIT CORP | 10,219 | $837 | 0.2% | $74.91 | +5.3% | COM | 758750103 |
| ALL | ALLSTATE CORP | 8,856 | $834 | 0.2% | $49.15 | +56.5% | COM | 020002101 |
| — | WISDOMTREE TR | 31,258 | $823 | 0.2% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| C | CITIGROUP INC | 13,127 | $817 | 0.2% | $40.50 | +20.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 19,719 | $788 | 0.1% | $24.85 | +26.9% | CL A | 20030N101 |
| MGC | VANGUARD WORLD FD | 7,800 | $762 | 0.1% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 14,525 | $751 | 0.1% | $29.66 | +26.2% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 8,846 | $750 | 0.1% | $32.48 | +92.1% | COM | 91913Y100 |
| — | PAYPAL HLDGS INC | 6,889 | $715 | 0.1% | $51.01 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,475 | $677 | 0.1% | $138.39 | +76.6% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 7,961 | $675 | 0.1% | $45.95 | +35.8% | COM | 209115104 |
| AZO | AUTOZONE INC | 648 | $664 | 0.1% | $553.69 | +62.1% | COM | 053332102 |
| IJH | ISHARES TR | 3,489 | $661 | 0.1% | $176.97 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 9,543 | $654 | 0.1% | $50.14 | +9.7% | COM | 194162103 |
| IVW | ISHARES TR | 3,785 | $652 | 0.1% | $130.96 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 6,752 | $643 | 0.1% | $47.85 | +50.3% | COM | 718546104 |
| — | RAYTHEON CO | 3,534 | $643 | 0.1% | $133.03 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 6,909 | $635 | 0.1% | $50.79 | +28.9% | COM | 744320102 |
| HSY | HERSHEY CO | 5,502 | $632 | 0.1% | $77.92 | +19.1% | COM | 427866108 |
| — | CANADIAN PAC RY LTD | 3,050 | $628 | 0.1% | $128.85 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 4,718 | $623 | 0.1% | $31.16 | +219.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,488 | $621 | 0.1% | $159.03 | +33.8% | COM | 075887109 |
| TSN | TYSON FOODS INC | 8,615 | $598 | 0.1% | $22.99 | +121.6% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 4,790 | $593 | 0.1% | $76.86 | +18.8% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 20,655 | $564 | 0.1% | $25.20 | -10.7% | COM NEW | 453038408 |
| CNI | CANADIAN NATL RY CO | 6,216 | $556 | 0.1% | $50.91 | +44.8% | COM | 136375102 |
| BKNG | BOOKING HLDGS INC | 318 | $555 | 0.1% | $1929.89 | -9.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,437 | $549 | 0.1% | $79.87 | +57.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,376 | $543 | 0.1% | $38.08 | +0.6% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,640 | $529 | 0.1% | $22.88 | +78.2% | COM | 416515104 |
| HUM | HUMANA INC | 1,920 | $511 | 0.1% | $90.06 | +201.2% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 1,894 | $511 | 0.1% | $123.34 | +97.5% | COM | 666807102 |
| PPG | PPG INDS INC | 4,493 | $507 | 0.1% | $83.58 | +12.3% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,771 | $504 | 0.1% | $123.75 | -1.7% | COM | 828806109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,810 | $498 | 0.1% | $84.25 | — | HIGH DIV YLD | 921946406 |
| — | SALESFORCE COM INC | 3,123 | $495 | 0.1% | $91.02 | — | COM | 79466l302 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $494 | 0.1% | $157.35 | +54.8% | COM | 539830109 |
| IWN | ISHARES TR | 4,107 | $492 | 0.1% | $90.86 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,369 | $488 | 0.1% | $19.00 | +82.4% | COM | 64110L106 |
| NKE | NIKE INC | 5,693 | $479 | 0.1% | $48.45 | +55.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 4,363 | $478 | 0.1% | $58.17 | +51.4% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 5,475 | $470 | 0.1% | $37.09 | +86.3% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 1,801 | $467 | 0.1% | $216.13 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 2,645 | $464 | 0.1% | $91.97 | +63.1% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,305 | $464 | 0.1% | $89.94 | +31.6% | COM NEW | 620076307 |
| — | BLACKROCK INC | 1,081 | $462 | 0.1% | $342.21 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 4,650 | $462 | 0.1% | $87.78 | — | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 6,272 | $460 | 0.1% | $32.40 | +77.4% | COM | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 9,241 | $458 | 0.1% | $58.93 | -25.3% | COM | 24906P109 |
| — | FIDELITY NATL INFORMATION SV | 3,969 | $449 | 0.1% | $76.74 | — | COM | 31620m106 |
| MDLZ | MONDELEZ INTL INC | 8,936 | $446 | 0.1% | $32.49 | +19.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 6,668 | $445 | 0.1% | $41.26 | +28.4% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,838 | $444 | 0.1% | $126.86 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 4,174 | $443 | 0.1% | $54.53 | +56.6% | COM | 882508104 |
| — | METLIFE INC | 10,401 | $443 | 0.1% | $47.33 | — | COM | 59156r108 |
| VFC | V F CORP | 5,058 | $440 | 0.1% | $62.72 | +24.3% | COM | 918204108 |
| AOS | SMITH A O CORP | 8,140 | $434 | 0.1% | $41.33 | +6.0% | COM | 831865209 |
| SYY | SYSCO CORP | 6,431 | $429 | 0.1% | $34.36 | +57.5% | COM | 871829107 |
| NRG | NRG ENERGY INC | 10,016 | $425 | 0.1% | $10.56 | +225.8% | COM NEW | 629377508 |
| HPQ | HP INC | 21,822 | $424 | 0.1% | $9.27 | +80.1% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 7,525 | $406 | 0.1% | $51.92 | -4.7% | COM | 126650100 |
| — | AMERIPRISE FINL INC | 3,143 | $403 | 0.1% | $88.53 | — | COM | 03076c106 |
| CNC | CENTENE CORP DEL | 7,579 | $402 | 0.1% | $50.42 | +20.4% | COM | 15135B101 |
| IJK | ISHARES TR | 1,820 | $399 | 0.1% | $213.52 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 3,561 | $398 | 0.1% | $61.88 | +30.8% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 7,650 | $397 | 0.1% | $27.37 | +76.4% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $396 | 0.1% | $76.02 | +27.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 9,363 | $395 | 0.1% | $19.05 | +78.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 6,885 | $393 | 0.1% | $45.86 | -0.3% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 4,936 | $393 | 0.1% | $66.90 | -5.9% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 5,094 | $391 | 0.1% | $41.18 | +30.9% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,116 | $386 | 0.1% | $147.36 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 2,756 | $386 | 0.1% | $103.76 | +14.2% | COM | H1467J104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,780 | $385 | 0.1% | $56.78 | — | EQUITY ETF | 381430503 |
| GILD | GILEAD SCIENCES INC | 5,914 | $384 | 0.1% | $50.86 | -0.0% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 8,134 | $383 | 0.1% | $31.45 | +14.9% | COM | 018802108 |
| — | KANSAS CITY SOUTHERN | 3,289 | $381 | 0.1% | $90.74 | — | COM NEW | 485170302 |
| DE | DEERE & CO | 2,363 | $378 | 0.1% | $97.80 | +47.8% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 8,565 | $369 | 0.1% | $33.49 | +6.7% | COM NEW | 026874784 |
| EEM | ISHARES TR | 8,448 | $363 | 0.1% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 6,964 | $360 | 0.1% | $33.70 | +6.2% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 14,250 | $359 | 0.1% | $17.29 | +17.3% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 6,067 | $356 | 0.1% | $23.99 | +79.9% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 6,170 | $347 | 0.1% | $27.81 | +55.0% | COM | 98389B100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,303 | $344 | 0.1% | $95.36 | — | FTSE SMCAP ETF | 922042718 |
| IJT | ISHARES TR | 1,917 | $342 | 0.1% | $201.76 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 4,170 | $336 | 0.1% | $56.12 | +18.5% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 4,664 | $336 | 0.1% | $52.48 | +5.7% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 4,578 | $334 | 0.1% | $55.23 | +5.9% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 7,425 | $332 | 0.1% | $24.01 | +48.5% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,964 | $332 | 0.1% | $52.88 | +18.1% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,731 | $332 | 0.1% | $137.91 | +19.0% | COM | 38141G104 |
| FISV | FISERV INC | 3,716 | $328 | 0.1% | $59.26 | +39.2% | COM | 337738108 |
| — | FIRST MIDWEST BANCORP DEL | 15,908 | $325 | 0.1% | $17.54 | — | COM | 320867104 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $324 | 0.1% | $125.87 | +41.2% | COM NEW | 46120E602 |
| MGEE | MGE ENERGY INC | 4,755 | $323 | 0.1% | $42.25 | +30.2% | COM | 55277P104 |
| GD | GENERAL DYNAMICS CORP | 1,898 | $321 | 0.1% | $121.79 | +18.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 2,708 | $317 | 0.1% | $114.09 | +2.8% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 36,045 | $316 | 0.1% | $7.22 | -15.8% | COM | 345370860 |
| CLX | CLOROX CO DEL | 1,931 | $310 | 0.1% | $80.28 | +58.0% | COM | 189054109 |
| LDOS | LEIDOS HLDGS INC | 4,838 | $310 | 0.1% | $59.56 | -7.9% | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 7,280 | $301 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 1,425 | $300 | 0.1% | $174.01 | +5.0% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 5,873 | $296 | 0.1% | $51.14 | -13.5% | COM | 117043109 |
| APD | AIR PRODS & CHEMS INC | 1,551 | $296 | 0.1% | $69.80 | +108.6% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,959 | $295 | 0.1% | $68.81 | +21.3% | COM | 988498101 |
| NUE | NUCOR CORP | 5,055 | $295 | 0.1% | $36.61 | +38.5% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 2,209 | $294 | 0.1% | $127.08 | +3.9% | COM | 963320106 |
| TGT | TARGET CORP | 3,648 | $293 | 0.1% | $51.17 | +18.6% | COM | 87612E106 |
| AIZ | ASSURANT INC | 3,084 | $293 | 0.1% | $69.14 | +23.4% | COM | 04621X108 |
| OXY | OCCIDENTAL PETE CORP | 4,422 | $293 | 0.1% | $57.98 | -2.6% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 29,127 | $291 | 0.1% | $24.60 | — | COM | 369604103 |
| — | DXC TECHNOLOGY CO | 4,511 | $290 | 0.1% | $64.29 | — | COM | 23355l106 |
| VV | VANGUARD INDEX FDS | 2,188 | $284 | 0.1% | $133.46 | — | LARGE CAP ETF | 922908637 |
| — | INGERSOLL-RAND PLC | 2,617 | $283 | 0.1% | $74.88 | — | SHS | g47791101 |
| AMAT | APPLIED MATLS INC | 7,030 | $279 | 0.1% | $43.26 | -18.3% | COM | 038222105 |
| NVDA | NVIDIA CORP | 1,554 | $279 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,351 | $274 | 0.1% | $31.76 | +9.9% | COM | 039483102 |
| INTU | INTUIT | 1,025 | $268 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 2,380 | $267 | 0.1% | $73.12 | +15.9% | COM | 372460105 |
| IP | INTL PAPER CO | 5,721 | $265 | 0.0% | $26.94 | +18.0% | COM | 460146103 |
| BBY | BEST BUY INC | 3,720 | $264 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| GWW | GRAINGER W W INC | 872 | $262 | 0.0% | $187.62 | +44.8% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 1,911 | $260 | 0.0% | $75.62 | +41.0% | COM | 854502101 |
| WAT | WATERS CORP | 1,026 | $258 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 742 | $256 | 0.0% | $327.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CABO | CABLE ONE INC | 260 | $255 | 0.0% | $427.27 | +95.0% | COM | 12685J105 |
| COF | CAPITAL ONE FINL CORP | 3,115 | $254 | 0.0% | $50.78 | +42.2% | COM | 14040H105 |
| — | CBS CORP NEW | 5,327 | $253 | 0.0% | $51.67 | — | CL B | 124857202 |
| ESS | ESSEX PPTY TR INC | 875 | $253 | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,008 | $251 | 0.0% | $30.60 | +23.9% | COM | 74251V102 |
| MKL | MARKEL CORP | 250 | $249 | 0.0% | $919.45 | +10.4% | COM | 570535104 |
| EBAY | EBAY INC | 6,712 | $249 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| — | GENERAL MTRS CO | 6,580 | $244 | 0.0% | $33.64 | — | COM | 37045v100 |
| CMI | CUMMINS INC | 1,525 | $241 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| — | SUNTRUST BKS INC | 4,068 | $241 | 0.0% | $41.09 | — | COM | 867914103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,073 | $240 | 0.0% | $60.39 | +16.8% | COM | 363576109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,097 | $238 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| SCHE | SCHWAB STRATEGIC TR | 9,117 | $237 | 0.0% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| — | LINDE PLC | 1,336 | $235 | 0.0% | $156.07 | — | COM | g5494j103 |
| BKR | BAKER HUGHES A GE CO | 8,380 | $232 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | ALTABA INC | 3,132 | $232 | 0.0% | $74.07 | — | COM | 021346101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,022 | $232 | 0.0% | $13.09 | -5.6% | COM | 42824C109 |
| AFL | AFLAC INC | 4,619 | $231 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| DTE | DTE ENERGY CO | 1,824 | $228 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| — | PATTERSON COMPANIES INC | 10,411 | $227 | 0.0% | $42.27 | — | COM | 703395103 |
| KR | KROGER CO | 9,116 | $224 | 0.0% | $21.81 | +8.3% | COM | 501044101 |
| KSS | KOHLS CORP | 3,228 | $222 | 0.0% | $67.77 | +0.1% | COM | 500255104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,875 | $219 | 0.0% | $59.35 | +15.5% | COM | 45866F104 |
| SRE | SEMPRA ENERGY | 1,733 | $218 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| — | PIONEER NAT RES CO | 1,432 | $218 | 0.0% | $152.23 | — | COM | 723787107 |
| — | CELGENE CORP | 2,214 | $209 | 0.0% | $94.40 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 874 | $207 | 0.0% | $344.30 | -8.5% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 2,274 | $207 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| RF | REGIONS FINL CORP NEW | 14,552 | $206 | 0.0% | $6.27 | +84.0% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 5,655 | $205 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 2,076 | $203 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| — | RAVEN INDS INC | 5,235 | $201 | 0.0% | $38.40 | — | COM | 754212108 |
| VBK | VANGUARD INDEX FDS | 1,113 | $200 | 0.0% | $179.69 | — | SML CP GRW ETF | 922908595 |
| COTY | COTY INC | 16,400 | $189 | 0.0% | $9.00 | 0.0% | COM CL A | 222070203 |
| FCX | FREEPORT-MCMORAN INC | 13,364 | $172 | 0.0% | $8.21 | +35.4% | CL B | 35671D857 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,405 | $99 | 0.0% | $7.21 | +9.8% | COM | 218683100 |
| — | QEP RES INC | 11,288 | $88 | 0.0% | $9.57 | — | COM | 74733V100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $83 | 0.0% | $5.73 | — | COM | 38148G107 |
| — | INFINITY PHARMACEUTICALS INC | 25,000 | $47 | 0.0% | $1.69 | — | COM | 45665g303 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $46 | 0.0% | $2.54 | -12.5% | COM | 184499101 |
| — | OFFICE DEPOT INC | 11,580 | $42 | 0.0% | $3.88 | — | COM | 676220106 |
| — | AMERICAN INTL GROUP INC | 73,753 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |