CIK: 0001550057 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $1,055,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 312,151 | $40,505 | 3.8% | $107.00 | +3.7% | COM | 532457108 |
| ACWX | ISHARES TR | 863,417 | $39,950 | 3.8% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 334,888 | $25,837 | 2.4% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 135,211 | $25,609 | 2.4% | $160.35 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 83,153 | $23,489 | 2.2% | $249.87 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 700,087 | $21,857 | 2.1% | $27.81 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 70,845 | $20,160 | 1.9% | $264.34 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 233,239 | $18,846 | 1.8% | $54.91 | +0.9% | COM | 30231G102 |
| AAPL | APPLE INC | 86,922 | $16,511 | 1.6% | $23.43 | +72.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 186,650 | $15,524 | 1.5% | $33.85 | +78.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 127,912 | $15,086 | 1.4% | $57.35 | +78.4% | COM | 594918104 |
| IWD | ISHARES TR | 121,131 | $14,958 | 1.4% | $109.93 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 80,695 | $13,909 | 1.3% | $166.09 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 109,305 | $13,464 | 1.3% | $69.30 | +26.2% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 342,180 | $13,054 | 1.2% | $30.97 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 358,108 | $12,985 | 1.2% | $22.61 | +1.3% | COM | 29250N105 |
| PFG | PRINCIPAL FINL GROUP INC | 248,806 | $12,488 | 1.2% | $28.16 | +34.7% | COM | 74251V102 |
| T | AT&T INC | 395,618 | $12,407 | 1.2% | $12.65 | +12.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 220,758 | $11,919 | 1.1% | $22.36 | +76.7% | COM | 17275R102 |
| — | MEREDITH CORP | 202,782 | $11,206 | 1.1% | $54.81 | — | COM | 589433101 |
| VZ | VERIZON COMMUNICATIONS INC | 186,735 | $11,042 | 1.0% | $29.26 | +33.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 192,829 | $10,997 | 1.0% | $43.39 | +5.4% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 121,679 | $10,575 | 1.0% | $83.49 | — | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP NEW | 660,199 | $10,398 | 1.0% | $10.03 | +19.4% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 57,052 | $10,395 | 1.0% | $106.70 | +14.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,933 | $10,009 | 0.9% | $99.23 | -4.6% | COM | 459200101 |
| PFE | PFIZER INC | 220,995 | $9,386 | 0.9% | $18.57 | +57.4% | COM | 717081103 |
| IJK | ISHARES TR | 42,263 | $9,260 | 0.9% | $172.91 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 66,096 | $9,240 | 0.9% | $59.84 | +84.4% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 66,516 | $9,123 | 0.9% | $75.33 | +46.4% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 30,228 | $9,073 | 0.9% | $134.80 | +80.7% | COM | 539830109 |
| TIP | ISHARES TR | 79,765 | $9,019 | 0.9% | $114.15 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 95,649 | $8,788 | 0.8% | $48.10 | +36.2% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 53,718 | $8,537 | 0.8% | $76.51 | +58.4% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 70,141 | $8,520 | 0.8% | $54.85 | +65.2% | COM | 237194105 |
| INGR | INGREDION INC | 89,486 | $8,473 | 0.8% | $99.34 | -4.9% | COM | 457187102 |
| IQV | IQVIA HLDGS INC | 53,428 | $7,686 | 0.7% | $101.62 | +31.2% | COM | 46266C105 |
| — | UNITED TECHNOLOGIES CORP | 58,338 | $7,519 | 0.7% | $107.74 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,471 | $7,513 | 0.7% | $39.81 | -3.8% | COM | 110122108 |
| SHY | ISHARES TR | 82,418 | $6,933 | 0.7% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 85,216 | $6,839 | 0.6% | $44.98 | +34.9% | COM | 87612E106 |
| WMT | WALMART INC | 69,038 | $6,733 | 0.6% | $19.55 | +49.5% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 115,740 | $6,513 | 0.6% | $21.49 | +11.0% | COM | 969904101 |
| — | MAXIM INTEGRATED PRODS INC | 121,874 | $6,480 | 0.6% | $32.15 | — | COM | 57772K101 |
| — | TE CONNECTIVITY LTD | 80,249 | $6,480 | 0.6% | $50.85 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 51,822 | $6,351 | 0.6% | $60.02 | +54.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,365 | $6,343 | 0.6% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,849 | $6,305 | 0.6% | $91.45 | +27.1% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,574 | $6,300 | 0.6% | $70.97 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 239,097 | $6,240 | 0.6% | $16.65 | +12.0% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 32,074 | $6,125 | 0.6% | $122.69 | +18.7% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,925 | $6,012 | 0.6% | $122.09 | +65.3% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 50,322 | $5,988 | 0.6% | $38.45 | +128.3% | COM | 253868103 |
| GOOG | ALPHABET INC | 5,051 | $5,926 | 0.6% | $33.81 | +64.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 53,120 | $5,806 | 0.6% | $67.25 | +42.5% | COM | 025816109 |
| CWB | SPDR SERIES TRUST | 109,211 | $5,706 | 0.5% | $45.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| MMM | 3M CO | 27,407 | $5,695 | 0.5% | $70.55 | +85.8% | COM | 88579Y101 |
| USB | US BANCORP DEL | 115,557 | $5,569 | 0.5% | $24.05 | +56.4% | COM NEW | 902973304 |
| CMP | COMPASS MINERALS INTL INC | 101,918 | $5,541 | 0.5% | $47.35 | -10.3% | COM | 20451N101 |
| D | DOMINION ENERGY INC | 70,976 | $5,441 | 0.5% | $49.65 | +8.6% | COM | 25746U109 |
| GATX | GATX CORP | 71,149 | $5,434 | 0.5% | $40.20 | +61.6% | COM | 361448103 |
| TROW | PRICE T ROWE GROUP INC | 53,863 | $5,393 | 0.5% | $52.01 | +40.8% | COM | 74144T108 |
| WWW | WOLVERINE WORLD WIDE INC | 149,816 | $5,353 | 0.5% | $15.86 | +88.9% | COM | 978097103 |
| ETN | EATON CORP PLC | 65,738 | $5,296 | 0.5% | $47.46 | +40.1% | SHS | G29183103 |
| GNTX | GENTEX CORP | 252,528 | $5,222 | 0.5% | $16.81 | +24.4% | COM | 371901109 |
| CFG | CITIZENS FINL GROUP INC | 156,043 | $5,071 | 0.5% | $19.55 | +31.1% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 36,685 | $4,995 | 0.5% | $63.52 | +67.9% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 49,180 | $4,978 | 0.5% | $53.05 | +60.9% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,891 | $4,966 | 0.5% | $92.08 | +16.7% | COM | 98956P102 |
| MTG | MGIC INVT CORP WIS | 370,818 | $4,891 | 0.5% | $12.40 | +0.4% | COM | 552848103 |
| — | ROYAL DUTCH SHELL PLC | 76,319 | $4,881 | 0.5% | $62.11 | — | SPON ADR B | 780259107 |
| JCI | JOHNSON CTLS INTL PLC | 131,870 | $4,871 | 0.5% | $33.31 | -11.2% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 62,119 | $4,851 | 0.5% | $36.63 | +92.6% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 89,470 | $4,825 | 0.5% | $45.81 | +8.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 110,193 | $4,745 | 0.4% | $41.08 | -13.0% | COM NEW | 026874784 |
| — | UMPQUA HLDGS CORP | 283,741 | $4,682 | 0.4% | $16.90 | — | COM | 904214103 |
| V | VISA INC | 29,965 | $4,680 | 0.4% | $59.98 | +129.0% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,969 | $4,523 | 0.4% | $32.02 | +27.3% | COM | 416515104 |
| — | DOWDUPONT INC | 83,694 | $4,462 | 0.4% | $58.73 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 54,889 | $4,424 | 0.4% | $34.99 | +74.4% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 82,743 | $4,366 | 0.4% | $41.99 | -1.9% | COM | 67077M108 |
| — | HANESBRANDS INC | 234,105 | $4,186 | 0.4% | $28.73 | — | COM | 410345102 |
| PII | POLARIS INDS INC | 49,413 | $4,172 | 0.4% | $95.33 | -11.0% | COM | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,509 | $4,167 | 0.4% | $58.67 | +7.7% | CL A | 192446102 |
| PPL | PPL CORP | 129,019 | $4,095 | 0.4% | $17.76 | +30.1% | COM | 69351T106 |
| KR | KROGER CO | 165,924 | $4,082 | 0.4% | $24.75 | -4.6% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 16,707 | $4,045 | 0.4% | $101.86 | +94.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 16,191 | $4,003 | 0.4% | $149.25 | +52.5% | COM | 91324P102 |
| — | ALLERGAN PLC | 26,874 | $3,935 | 0.4% | $238.33 | — | SHS | G0177J108 |
| MA | MASTERCARD INC | 16,550 | $3,897 | 0.4% | $86.01 | +140.9% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 32,763 | $3,835 | 0.4% | $117.74 | -0.4% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 10,889 | $3,797 | 0.4% | $226.32 | +33.6% | COM | 90384S303 |
| LOW | LOWES COS INC | 34,670 | $3,795 | 0.4% | $59.62 | +47.7% | COM | 548661107 |
| STIP | ISHARES TR | 37,525 | $3,740 | 0.4% | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 23,715 | $3,723 | 0.4% | $128.36 | — | S&P MC 400VL ETF | 464287705 |
| IGV | ISHARES TR | 16,809 | $3,544 | 0.3% | $210.84 | — | EXPANDED TECH | 464287515 |
| SYY | SYSCO CORP | 52,879 | $3,530 | 0.3% | $25.67 | +110.8% | COM | 871829107 |
| VYX | NCR CORP NEW | 128,504 | $3,507 | 0.3% | $19.61 | -15.6% | COM | 62886E108 |
| — | AON PLC | 18,597 | $3,175 | 0.3% | $115.66 | — | SHS CL A | G0408V102 |
| BALL | BALL CORP | 53,793 | $3,112 | 0.3% | $35.40 | +39.3% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 15,424 | $3,039 | 0.3% | $57.01 | +156.2% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 22,252 | $3,038 | 0.3% | $104.86 | +10.2% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 27,010 | $2,999 | 0.3% | $82.23 | +31.2% | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,199 | $2,956 | 0.3% | $65.80 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 18,269 | $2,884 | 0.3% | $125.76 | 0.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 42,985 | $2,869 | 0.3% | $34.08 | +55.4% | COM | 20825C104 |
| — | HILL ROM HLDGS INC | 27,106 | $2,869 | 0.3% | $50.30 | — | COM | 431475102 |
| UPS | UNITED PARCEL SERVICE INC | 25,469 | $2,846 | 0.3% | $85.86 | -5.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 27,186 | $2,829 | 0.3% | $64.25 | +27.7% | COM | 742718109 |
| — | BB&T CORP | 59,325 | $2,760 | 0.3% | $34.43 | — | COM | 054937107 |
| GTLS | CHART INDS INC | 30,444 | $2,756 | 0.3% | $43.80 | +84.4% | COM PAR $0.01 | 16115Q308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,936 | $2,753 | 0.3% | $306.33 | +7.5% | CL A | 16119P108 |
| FSLR | FIRST SOLAR INC | 52,046 | $2,750 | 0.3% | $43.96 | +14.5% | COM | 336433107 |
| SJM | SMUCKER J M CO | 23,522 | $2,740 | 0.3% | $82.88 | +0.9% | COM NEW | 832696405 |
| THG | HANOVER INS GROUP INC | 23,906 | $2,729 | 0.3% | $36.63 | +162.2% | COM | 410867105 |
| PNC | PNC FINL SVCS GROUP INC | 22,219 | $2,725 | 0.3% | $57.92 | +67.1% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,711 | 0.3% | $302764.90 | 0.0% | CL A | 084670108 |
| — | VMWARE INC | 14,927 | $2,694 | 0.3% | $125.29 | — | CL A COM | 928563402 |
| AVGO | BROADCOM INC | 8,954 | $2,693 | 0.3% | $19.78 | +13.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 55,149 | $2,665 | 0.3% | $40.76 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 6,965 | $2,657 | 0.3% | $96.55 | +288.6% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 9,761 | $2,632 | 0.2% | $243.65 | 0.0% | COM | 666807102 |
| IWF | ISHARES TR | 17,352 | $2,626 | 0.2% | $126.98 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 48,208 | $2,565 | 0.2% | $45.47 | 0.0% | COM | 872540109 |
| EFA | ISHARES TR | 39,358 | $2,553 | 0.2% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 9,522 | $2,538 | 0.2% | $123.70 | +103.8% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 65,451 | $2,512 | 0.2% | $26.87 | +42.1% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 19,378 | $2,495 | 0.2% | $103.98 | — | SM CP VAL ETF | 922908611 |
| OPLN | KAR AUCTION SVCS INC | 48,012 | $2,463 | 0.2% | $17.08 | +10.4% | COM | 48238T109 |
| SYNA | SYNAPTICS INC | 61,792 | $2,456 | 0.2% | $44.86 | -11.9% | COM | 87157D109 |
| DLTR | DOLLAR TREE INC | 22,875 | $2,403 | 0.2% | $56.12 | +74.9% | COM | 256746108 |
| ZTS | ZOETIS INC | 23,743 | $2,390 | 0.2% | $85.66 | +0.3% | CL A | 98978V103 |
| IJS | ISHARES TR | 15,975 | $2,357 | 0.2% | $140.41 | — | SP SMCP600VL ETF | 464287879 |
| EPAM | EPAM SYS INC | 13,589 | $2,298 | 0.2% | $140.56 | +6.6% | COM | 29414B104 |
| POST | POST HLDGS INC | 20,984 | $2,296 | 0.2% | $61.37 | +6.8% | COM | 737446104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,355 | $2,293 | 0.2% | $112.02 | +12.0% | COM | 053015103 |
| IWS | ISHARES TR | 25,878 | $2,248 | 0.2% | $60.51 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD GROUP | 20,301 | $2,226 | 0.2% | $100.95 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 39,865 | $2,141 | 0.2% | $34.31 | +34.3% | COM | 68389X105 |
| — | STERICYCLE INC | 39,298 | $2,139 | 0.2% | $54.43 | — | COM | 858912108 |
| HCSG | HEALTHCARE SVCS GRP INC | 64,718 | $2,135 | 0.2% | $39.77 | -3.7% | COM | 421906108 |
| — | COOPER COS INC | 7,128 | $2,111 | 0.2% | $228.82 | — | COM NEW | 216648402 |
| BKNG | BOOKING HLDGS INC | 1,190 | $2,076 | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| XYL | XYLEM INC | 25,288 | $1,999 | 0.2% | $68.25 | -1.5% | COM | 98419M100 |
| AAP | ADVANCE AUTO PARTS INC | 11,024 | $1,880 | 0.2% | $142.16 | 0.0% | COM | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 18,361 | $1,864 | 0.2% | $98.66 | -19.4% | COM | 25278X109 |
| IWR | ISHARES TR | 34,284 | $1,850 | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| CINF | CINCINNATI FINL CORP | 21,497 | $1,847 | 0.2% | $56.86 | +21.5% | COM | 172062101 |
| EQIX | EQUINIX INC | 4,039 | $1,830 | 0.2% | $358.00 | 0.0% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 1,026 | $1,827 | 0.2% | $72.40 | +14.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,535 | $1,807 | 0.2% | $43.69 | +28.3% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 29,694 | $1,777 | 0.2% | $57.18 | -11.8% | COM | 56585A102 |
| KMPR | KEMPER CORP DEL | 23,310 | $1,775 | 0.2% | $76.71 | 0.0% | COM | 488401100 |
| VB | VANGUARD INDEX FDS | 10,582 | $1,617 | 0.2% | $108.40 | — | SMALL CP ETF | 922908751 |
| MASI | MASIMO CORP | 11,500 | $1,590 | 0.2% | $125.54 | 0.0% | COM | 574795100 |
| NSC | NORFOLK SOUTHERN CORP | 8,242 | $1,540 | 0.1% | $92.36 | +62.9% | COM | 655844108 |
| INTC | INTEL CORP | 26,999 | $1,450 | 0.1% | $37.55 | +16.7% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 9,002 | $1,426 | 0.1% | $137.55 | +11.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 9,378 | $1,357 | 0.1% | $100.26 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,022 | $1,333 | 0.1% | $99.22 | +55.8% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,464 | $1,316 | 0.1% | $145.73 | — | VNG RUS1000GRW | 92206C680 |
| ABT | ABBOTT LABS | 15,882 | $1,270 | 0.1% | $57.19 | +15.6% | COM | 002824100 |
| BP | BP PLC | 28,814 | $1,260 | 0.1% | $42.29 | — | SPONSORED ADR | 055622104 |
| INTF | ISHARES TR | 44,018 | $1,159 | 0.1% | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| CB | CHUBB LIMITED | 7,813 | $1,094 | 0.1% | $118.54 | 0.0% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 13,576 | $1,081 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| AGZ | ISHARES TR | 9,350 | $1,062 | 0.1% | $113.43 | — | AGENCY BOND ETF | 464288166 |
| SDY | SPDR SERIES TRUST | 10,561 | $1,050 | 0.1% | $99.42 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 9,179 | $990 | 0.1% | $107.85 | — | MCAP VL IDXVIP | 922908512 |
| WDAY | WORKDAY INC | 5,089 | $981 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 7,347 | $970 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,133 | $949 | 0.1% | $78.22 | — | EMERG MKT BD ETF | 921946885 |
| USMV | ISHARES TR | 15,849 | $932 | 0.1% | $58.80 | — | MIN VOL USA ETF | 46429B697 |
| FISV | FISERV INC | 10,420 | $920 | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 4,711 | $904 | 0.1% | $125.25 | +23.5% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 11,180 | $899 | 0.1% | $69.53 | 0.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $880 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 52,562 | $873 | 0.1% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| VFC | V F CORP | 9,900 | $860 | 0.1% | $77.99 | 0.0% | COM | 918204108 |
| NVS | NOVARTIS A G | 8,790 | $845 | 0.1% | $96.13 | — | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 9,895 | $830 | 0.1% | $47.35 | 0.0% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 10,127 | $823 | 0.1% | $41.57 | +54.1% | COM | 071813109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,480 | $813 | 0.1% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| IWM | ISHARES TR | 5,141 | $787 | 0.1% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 4,533 | $758 | 0.1% | $79.83 | +73.0% | COM | 907818108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,883 | $704 | 0.1% | $35.41 | — | DYNMC LRG VALU | 46137V738 |
| FDX | FEDEX CORP | 3,864 | $701 | 0.1% | $145.62 | +7.0% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 13,200 | $683 | 0.1% | $34.11 | +4.9% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 9,607 | $658 | 0.1% | $45.55 | +23.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 5,294 | $656 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FD INC | 7,596 | $638 | 0.1% | $81.51 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 24,333 | $626 | 0.1% | $24.44 | — | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR | 5,485 | $615 | 0.1% | $112.12 | — | USA MOMENTUM FCT | 46432F396 |
| QQQ | INVESCO QQQ TR | 3,420 | $614 | 0.1% | $179.53 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,063 | $612 | 0.1% | $33.10 | +14.1% | COM | 191216100 |
| CSX | CSX CORP | 8,183 | $612 | 0.1% | $9.03 | +133.8% | COM | 126408103 |
| DOV | DOVER CORP | 6,325 | $593 | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 8,853 | $585 | 0.1% | $62.14 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 5,040 | $560 | 0.1% | $111.11 | — | COHEN STEER REIT | 464287564 |
| — | XILINX INC | 4,404 | $558 | 0.1% | $126.70 | — | COM | 983919101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,143 | $537 | 0.1% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| AAXJ | ISHARES TR | 7,563 | $535 | 0.1% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| QUAL | ISHARES TR | 5,978 | $529 | 0.1% | $88.49 | — | USA QUALITY FCTR | 46432F339 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $529 | 0.1% | $176.42 | 0.0% | COM | 446413106 |
| LRGF | ISHARES TR | 16,664 | $517 | 0.0% | $31.02 | — | MULTIFACTOR USA | 46434V282 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $511 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 5,518 | $506 | 0.0% | $54.28 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 4,490 | $503 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| YUM | YUM BRANDS INC | 5,026 | $502 | 0.0% | $38.51 | +116.7% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 8,800 | $495 | 0.0% | $26.01 | +65.8% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 6,605 | $489 | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| — | CANOPY GROWTH CORP | 11,265 | $489 | 0.0% | $43.41 | — | COM | 138035100 |
| INTU | INTUIT | 1,862 | $487 | 0.0% | $55.80 | +296.1% | COM | 461202103 |
| IEI | ISHARES TR | 3,827 | $471 | 0.0% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,465 | $445 | 0.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORCHMARK CORP | 5,391 | $442 | 0.0% | $60.30 | — | COM | 891027104 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $441 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| IJT | ISHARES TR | 2,421 | $432 | 0.0% | $178.44 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 5,838 | $429 | 0.0% | $36.09 | +31.8% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 42,521 | $425 | 0.0% | $13.68 | — | COM | 369604103 |
| CNP | CENTERPOINT ENERGY INC | 13,250 | $407 | 0.0% | $22.66 | +9.4% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 6,119 | $405 | 0.0% | $56.42 | +0.1% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 4,363 | $386 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,448 | $369 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| EMGF | ISHARES INC | 8,569 | $366 | 0.0% | $42.71 | — | MLT FCTR EMG MKT | 46434G889 |
| — | LINDE PLC | 2,075 | $365 | 0.0% | $175.90 | — | COM | G5494J103 |
| AMGN | AMGEN INC | 1,899 | $361 | 0.0% | $122.57 | +26.2% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,214 | $336 | 0.0% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| — | ROYAL DUTCH SHELL PLC | 5,360 | $335 | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 1,280 | $320 | 0.0% | $187.24 | +13.6% | COM | 075887109 |
| STT | STATE STR CORP | 4,805 | $316 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| VOX | VANGUARD WORLD FDS | 3,712 | $310 | 0.0% | $74.10 | — | COMM SRVC ETF | 92204A884 |
| WM | WASTE MGMT INC DEL | 2,920 | $303 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 3,999 | $300 | 0.0% | $48.53 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,705 | $294 | 0.0% | $128.50 | — | HEALTH CAR ETF | 92204A504 |
| IP | INTL PAPER CO | 6,340 | $293 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 1,805 | $290 | 0.0% | $160.66 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,113 | $287 | 0.0% | $78.63 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC | 1,700 | $280 | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 4,026 | $276 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 632 | $272 | 0.0% | $104.85 | +24.8% | COM | 824348106 |
| — | UNILEVER N V | 4,535 | $264 | 0.0% | $58.21 | — | N Y SHS NEW | 904784709 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,600 | $262 | 0.0% | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| — | DISCOVER FINL SVCS | 3,629 | $258 | 0.0% | $71.09 | — | COM | 254709108 |
| XLP | SELECT SECTOR SPDR TR | 4,517 | $253 | 0.0% | $51.33 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 2,352 | $253 | 0.0% | $107.57 | — | VALUE ETF | 922908744 |
| GNL | GLOBAL NET LEASE INC | 13,221 | $250 | 0.0% | $18.91 | — | COM NEW | 379378201 |
| ILCB | ISHARES TR | 1,545 | $247 | 0.0% | $159.87 | — | MRNGSTR LG-CP ET | 464287127 |
| MDT | MEDTRONIC PLC | 2,682 | $244 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| HPQ | HP INC | 12,509 | $243 | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| VGT | VANGUARD WORLD FDS | 1,199 | $241 | 0.0% | $201.00 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 4,191 | $241 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 6,360 | $234 | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| XLY | SELECT SECTOR SPDR TR | 2,009 | $229 | 0.0% | $113.99 | — | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 1,245 | $227 | 0.0% | $182.33 | — | COM NEW | 755111507 |
| YUMC | YUM CHINA HLDGS INC | 5,026 | $226 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 13,090 | $221 | 0.0% | $16.26 | 0.0% | COM | 56501R106 |
| NTRS | NORTHERN TR CORP | 2,425 | $219 | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| — | TIVO CORP | 23,542 | $219 | 0.0% | $13.16 | — | COM | 88870P106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,398 | $214 | 0.0% | $62.98 | — | S&P500 PUR VAL | 46137V258 |
| NEE | NEXTERA ENERGY INC | 1,084 | $210 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| ELV | ANTHEM INC | 722 | $207 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| FRME | FIRST MERCHANTS CORP | 5,627 | $207 | 0.0% | $30.32 | 0.0% | COM | 320817109 |
| GILD | GILEAD SCIENCES INC | 3,154 | $205 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 17,000 | $149 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| PBI | PITNEY BOWES INC | 16,000 | $110 | 0.0% | $6.92 | 0.0% | COM | 724479100 |
| — | AVON PRODS INC | 13,000 | $38 | 0.0% | $2.92 | — | COM | 054303102 |