CIK: 0001482880 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $709,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,671,044 | $85,958 | 12.1% | $46.65 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 481,715 | $54,574 | 7.7% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 192,856 | $22,250 | 3.1% | $89.25 | +8.9% | COM | 94106L109 |
| IYY | ISHARES TR | 116,365 | $17,004 | 2.4% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 164,612 | $15,869 | 2.2% | $118.20 | -16.6% | COM | 57164Y107 |
| SPTM | SPDR SERIES TRUST | 401,719 | $14,647 | 2.1% | $33.75 | — | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 48,622 | $14,331 | 2.0% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 84,908 | $11,912 | 1.7% | $66.06 | +91.1% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 77,807 | $11,678 | 1.6% | $91.99 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 59,845 | $11,617 | 1.6% | $144.47 | 0.0% | COM | 12572Q105 |
| GWX | SPDR INDEX SHS FDS | 358,116 | $10,726 | 1.5% | $29.95 | — | S&P INTL SMLCP | 78463X871 |
| MGV | VANGUARD WORLD FD | 124,766 | $10,044 | 1.4% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 235,937 | $9,841 | 1.4% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 48,625 | $9,624 | 1.4% | $23.40 | +99.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,593 | $8,697 | 1.2% | $32.20 | +189.3% | COM | 023135106 |
| EFV | ISHARES TR | 178,695 | $8,590 | 1.2% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 60,472 | $8,101 | 1.1% | $45.23 | +164.3% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 248,219 | $7,764 | 1.1% | $30.20 | — | PRTFLO S&P500 VL | 78464A508 |
| GXC | SPDR INDEX SHS FDS | 80,303 | $7,676 | 1.1% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| VWOB | VANGUARD WHITEHALL FDS INC | 83,183 | $6,690 | 0.9% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| ACN | ACCENTURE PLC IRELAND | 34,265 | $6,331 | 0.9% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 57,015 | $6,252 | 0.9% | $63.79 | +41.9% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 210,057 | $6,127 | 0.9% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| WWD | WOODWARD INC | 52,305 | $5,919 | 0.8% | $44.02 | +133.3% | COM | 980745103 |
| IJR | ISHARES TR | 71,976 | $5,634 | 0.8% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 187,045 | $5,535 | 0.8% | $30.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 76,432 | $5,391 | 0.8% | $50.08 | — | US BRD MKT ETF | 808524102 |
| IAGG | ISHARES TR | 98,445 | $5,363 | 0.8% | $54.48 | — | CORE INTL AGGR | 46435G672 |
| ABT | ABBOTT LABS | 60,004 | $5,046 | 0.7% | $34.19 | +105.4% | COM | 002824100 |
| DXCM | DEXCOM INC | 31,692 | $4,749 | 0.7% | $4.79 | +556.4% | COM | 252131107 |
| MCD | MCDONALDS CORP | 22,811 | $4,737 | 0.7% | $99.85 | +70.0% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 36,110 | $4,714 | 0.7% | $92.30 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 40,251 | $4,692 | 0.7% | $99.25 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 140,782 | $4,595 | 0.6% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 75,057 | $4,554 | 0.6% | $82.03 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 125,420 | $4,489 | 0.6% | $37.05 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 61,511 | $4,473 | 0.6% | $36.42 | +63.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 31,637 | $4,406 | 0.6% | $72.69 | +57.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 14,763 | $4,326 | 0.6% | $196.01 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 74,117 | $4,254 | 0.6% | $52.05 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 38,255 | $4,243 | 0.6% | $78.28 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 28,035 | $4,167 | 0.6% | $120.77 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 81,654 | $4,118 | 0.6% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| RWX | SPDR INDEX SHS FDS | 104,697 | $4,057 | 0.6% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 28,504 | $3,711 | 0.5% | $102.34 | — | COM | 913017109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,217 | $3,603 | 0.5% | $129.27 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 30,921 | $3,443 | 0.5% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,080 | $3,428 | 0.5% | $146.71 | +41.0% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 59,486 | $3,340 | 0.5% | $48.20 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 17,879 | $3,339 | 0.5% | $186.76 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 102,577 | $3,292 | 0.5% | $29.75 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 28,812 | $3,221 | 0.5% | $92.02 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 42,011 | $3,219 | 0.5% | $54.98 | +3.5% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 62,138 | $3,131 | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| REET | ISHARES TR | 116,431 | $3,105 | 0.4% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| BA | BOEING CO | 8,031 | $2,923 | 0.4% | $137.33 | +160.1% | COM | 097023105 |
| MUB | ISHARES TR | 25,447 | $2,878 | 0.4% | $113.10 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 46,840 | $2,876 | 0.4% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 38,833 | $2,821 | 0.4% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| DIS | DISNEY WALT CO | 20,010 | $2,794 | 0.4% | $83.38 | +53.5% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 31,547 | $2,733 | 0.4% | $43.89 | +72.0% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 17,006 | $2,664 | 0.4% | $100.84 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PACIFIC CORP | 15,565 | $2,632 | 0.4% | $73.79 | +100.3% | COM | 907818108 |
| RWO | SPDR INDEX SHS FDS | 52,496 | $2,620 | 0.4% | $49.91 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 53,510 | $2,562 | 0.4% | $28.44 | +51.5% | COM | 458140100 |
| PFE | PFIZER INC | 58,350 | $2,528 | 0.4% | $18.22 | +60.4% | COM | 717081103 |
| PEP | PEPSICO INC | 18,238 | $2,392 | 0.3% | $68.63 | +52.6% | COM | 713448108 |
| HDV | ISHARES TR | 25,146 | $2,376 | 0.3% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 70,277 | $2,355 | 0.3% | $15.08 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 45,870 | $2,171 | 0.3% | $28.87 | +35.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 17,391 | $2,164 | 0.3% | $71.63 | +26.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,915 | $2,074 | 0.3% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 67,561 | $2,070 | 0.3% | $30.06 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 38,885 | $2,061 | 0.3% | $53.00 | — | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 30,521 | $2,034 | 0.3% | $62.80 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 11,303 | $1,962 | 0.3% | $79.55 | +96.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 10,022 | $1,934 | 0.3% | $108.22 | +67.7% | CL A | 30303M102 |
| WMT | WALMART INC | 17,409 | $1,924 | 0.3% | $21.91 | +42.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 35,053 | $1,918 | 0.3% | $20.42 | +121.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 22,116 | $1,854 | 0.3% | $38.90 | +59.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,503 | $1,850 | 0.3% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| MCS | MARCUS CORP | 55,342 | $1,824 | 0.3% | $24.06 | +52.8% | COM | 566330106 |
| HD | HOME DEPOT INC | 8,728 | $1,815 | 0.3% | $76.73 | +121.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 62,479 | $1,812 | 0.3% | $14.94 | +64.0% | COM | 060505104 |
| FXI | ISHARES TR | 41,412 | $1,771 | 0.2% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 1,604 | $1,734 | 0.2% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 104,611 | $1,712 | 0.2% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| NEE | NEXTERA ENERGY INC | 8,240 | $1,688 | 0.2% | $25.49 | +63.9% | COM | 65339F101 |
| IWD | ISHARES TR | 13,156 | $1,674 | 0.2% | $88.52 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,384 | $1,569 | 0.2% | $57.30 | — | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 18,404 | $1,543 | 0.2% | $48.36 | +40.5% | COM | 855244109 |
| KO | COCA COLA CO | 29,849 | $1,520 | 0.2% | $30.64 | +30.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,495 | $1,514 | 0.2% | $29.40 | +36.2% | COM | 92343V104 |
| NAVI | NAVIENT CORPORATION | 108,824 | $1,485 | 0.2% | $19.88 | -34.4% | COM | 63938C108 |
| VIG | VANGUARD GROUP | 12,889 | $1,484 | 0.2% | $107.59 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 5,457 | $1,442 | 0.2% | $133.94 | +69.2% | COM | 22160K105 |
| MA | MASTERCARD INC | 5,112 | $1,352 | 0.2% | $96.60 | +149.8% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,297 | $1,326 | 0.2% | $33.74 | — | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FD INC | 16,259 | $1,309 | 0.2% | $80.51 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 23,103 | $1,291 | 0.2% | $46.76 | -5.3% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 17,851 | $1,276 | 0.2% | $60.80 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 24,115 | $1,264 | 0.2% | $32.57 | +19.5% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 14,229 | $1,244 | 0.2% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 7,814 | $1,229 | 0.2% | $113.15 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 5,033 | $1,228 | 0.2% | $83.08 | +159.4% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 6,141 | $1,224 | 0.2% | $75.88 | +128.5% | COM | 655844108 |
| CSX | CSX CORP | 15,422 | $1,193 | 0.2% | $8.47 | +178.2% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 14,108 | $1,176 | 0.2% | $64.96 | 0.0% | COM | 92939U106 |
| EXC | EXELON CORP | 24,365 | $1,168 | 0.2% | $18.32 | +52.5% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,439 | $1,164 | 0.2% | $112.45 | -12.3% | COM | 459200101 |
| ELV | ANTHEM INC | 4,043 | $1,141 | 0.2% | $142.34 | +75.5% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 8,003 | $1,091 | 0.2% | $71.59 | +60.2% | COM | 149123101 |
| SPIP | SPDR SERIES TRUST | 19,188 | $1,086 | 0.2% | $56.60 | — | BLOMBRG BRC TIPS | 78464A656 |
| IJJ | ISHARES TR | 6,755 | $1,077 | 0.2% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 11,997 | $1,059 | 0.1% | $47.69 | +42.1% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 9,551 | $1,058 | 0.1% | $69.64 | +55.1% | COM | 532457108 |
| MMM | 3M CO | 6,102 | $1,058 | 0.1% | $91.45 | +31.9% | COM | 88579Y101 |
| TIP | ISHARES TR | 9,156 | $1,057 | 0.1% | $115.44 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 12,648 | $1,052 | 0.1% | $60.72 | — | US LCAP GR ETF | 808524300 |
| SLM | SLM CORP | 106,825 | $1,038 | 0.1% | $7.81 | +26.9% | COM | 78442P106 |
| ADBE | ADOBE INC | 3,490 | $1,028 | 0.1% | $98.14 | +183.0% | COM | 00724F101 |
| EFA | ISHARES TR | 15,550 | $1,022 | 0.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 17,829 | $1,016 | 0.1% | $32.83 | +49.7% | COM | 68389X105 |
| IWV | ISHARES TR | 5,841 | $1,007 | 0.1% | $172.40 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 5,679 | $991 | 0.1% | $91.34 | +51.8% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 11,708 | $973 | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 20,515 | $971 | 0.1% | $25.36 | +21.9% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,987 | $969 | 0.1% | $107.82 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 7,802 | $963 | 0.1% | $64.14 | +67.6% | COM | 025816109 |
| AMGN | AMGEN INC | 5,205 | $959 | 0.1% | $104.38 | +40.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 6,338 | $948 | 0.1% | $79.48 | +57.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 5,736 | $942 | 0.1% | $132.47 | +16.9% | COM | 31428X106 |
| C | CITIGROUP INC | 13,219 | $926 | 0.1% | $40.50 | +30.6% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 9,043 | $920 | 0.1% | $49.86 | +67.5% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,719 | $914 | 0.1% | $73.15 | — | COM | 931427108 |
| IWM | ISHARES TR | 5,637 | $877 | 0.1% | $115.14 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 20,127 | $851 | 0.1% | $25.07 | +41.8% | CL A | 20030N101 |
| RRX | REGAL BELOIT CORP | 10,219 | $835 | 0.1% | $74.91 | +7.5% | COM | 758750103 |
| BP | BP PLC | 19,917 | $831 | 0.1% | $39.65 | — | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 31,258 | $815 | 0.1% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 7,101 | $813 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 14,356 | $794 | 0.1% | $29.66 | +39.4% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 7,800 | $790 | 0.1% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| SCHP | SCHWAB STRATEGIC TR | 13,855 | $780 | 0.1% | $56.30 | — | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP NEW | 8,881 | $760 | 0.1% | $32.48 | +93.9% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 9,498 | $746 | 0.1% | $51.73 | +12.6% | COM | 718172109 |
| HSY | HERSHEY CO | 5,532 | $742 | 0.1% | $77.92 | +39.8% | COM | 427866108 |
| ESGE | ISHARES INC | 21,691 | $737 | 0.1% | $33.98 | — | ESG MSCI EM ETF | 46434G863 |
| — | CANADIAN PAC RY LTD | 3,127 | $736 | 0.1% | $131.48 | — | COM | 13645T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,328 | $731 | 0.1% | $48.12 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 3,738 | $726 | 0.1% | $178.12 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 658 | $723 | 0.1% | $561.27 | +87.5% | COM | 053332102 |
| TSN | TYSON FOODS INC | 8,750 | $706 | 0.1% | $23.62 | +169.9% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 7,951 | $697 | 0.1% | $45.95 | +47.7% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,615 | $695 | 0.1% | $265.77 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 3,860 | $692 | 0.1% | $131.90 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 6,845 | $691 | 0.1% | $50.79 | +40.8% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,315 | $680 | 0.1% | $138.39 | +95.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,633 | $662 | 0.1% | $31.16 | +268.9% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.1% | $302764.90 | +2.7% | CL A | 084670108 |
| — | WORLD GOLD TR | 45,075 | $635 | 0.1% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| NOC | NORTHROP GRUMMAN CORP | 1,956 | $632 | 0.1% | $127.90 | +109.0% | COM | 666807102 |
| — | RAYTHEON CO | 3,549 | $617 | 0.1% | $133.03 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 2,448 | $617 | 0.1% | $159.03 | +31.9% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 4,588 | $611 | 0.1% | $76.86 | +32.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,672 | $608 | 0.1% | $159.18 | +75.8% | COM | 539830109 |
| BKNG | BOOKING HLDGS INC | 324 | $607 | 0.1% | $1926.87 | -8.3% | COM | 09857L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,208 | $607 | 0.1% | $116.55 | — | FTSE RAFI 1000 | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 8,332 | $597 | 0.1% | $50.14 | +21.3% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,640 | $593 | 0.1% | $22.88 | +99.3% | COM | 416515104 |
| PSX | PHILLIPS 66 | 6,327 | $592 | 0.1% | $47.85 | +43.2% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,562 | $589 | 0.1% | $82.02 | +71.9% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 5,615 | $582 | 0.1% | $38.18 | +111.8% | COM | 172062101 |
| CNI | CANADIAN NATL RY CO | 6,216 | $575 | 0.1% | $50.91 | +59.2% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 20,655 | $572 | 0.1% | $25.20 | -7.5% | COM NEW | 453038408 |
| — | BLACKROCK INC | 1,203 | $565 | 0.1% | $355.13 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,312 | $552 | 0.1% | $84.51 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 4,693 | $548 | 0.1% | $84.30 | +19.1% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 2,027 | $546 | 0.1% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 7,148 | $544 | 0.1% | $46.48 | +34.9% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 9,251 | $540 | 0.1% | $58.93 | -8.8% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,179 | $530 | 0.1% | $89.94 | +53.4% | COM NEW | 620076307 |
| MET | METLIFE INC | 10,575 | $525 | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| HUM | HUMANA INC | 1,968 | $522 | 0.1% | $93.69 | +155.3% | COM | 444859102 |
| NFLX | NETFLIX INC | 1,409 | $518 | 0.1% | $19.49 | +85.1% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,122 | $506 | 0.1% | $103.29 | 0.0% | COM | 31620M106 |
| NKE | NIKE INC | 5,959 | $500 | 0.1% | $49.73 | +55.0% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 3,053 | $499 | 0.1% | $129.43 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 4,107 | $495 | 0.1% | $90.86 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 8,998 | $485 | 0.1% | $32.49 | +35.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 4,204 | $482 | 0.1% | $54.53 | +70.1% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,492 | $476 | 0.1% | $38.08 | -5.2% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 3,242 | $471 | 0.1% | $128.32 | 0.0% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 4,650 | $469 | 0.1% | $87.78 | — | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 8,549 | $455 | 0.1% | $33.49 | +25.2% | COM NEW | 026874784 |
| HPQ | HP INC | 21,812 | $453 | 0.1% | $9.27 | +69.5% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 2,988 | $453 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| CMA | COMERICA INC | 6,242 | $453 | 0.1% | $32.40 | +65.8% | COM | 200340107 |
| RWR | SPDR SERIES TRUST | 4,545 | $449 | 0.1% | $98.79 | — | DJ REIT ETF | 78464A607 |
| CI | CIGNA CORP NEW | 2,850 | $449 | 0.1% | $143.34 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 4,450 | $449 | 0.1% | $58.86 | +58.8% | COM | 548661107 |
| VFC | V F CORP | 5,058 | $442 | 0.1% | $62.72 | +37.4% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,746 | $439 | 0.1% | $123.75 | -3.8% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 3,183 | $437 | 0.1% | $76.02 | +37.0% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 2,615 | $428 | 0.1% | $91.97 | +63.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 9,585 | $420 | 0.1% | $19.45 | +86.5% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 5,544 | $416 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CB | CHUBB LIMITED | 2,796 | $412 | 0.1% | $104.13 | +24.2% | COM | H1467J104 |
| IJK | ISHARES TR | 1,820 | $412 | 0.1% | $213.52 | — | S&P MC 400GR ETF | 464287606 |
| LNT | ALLIANT ENERGY CORP | 8,364 | $411 | 0.1% | $31.65 | +22.6% | COM | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $409 | 0.1% | $66.90 | -5.6% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 6,277 | $405 | 0.1% | $24.76 | +89.2% | COM | 534187109 |
| — | KANSAS CITY SOUTHERN | 3,299 | $402 | 0.1% | $90.74 | — | COM NEW | 485170302 |
| DE | DEERE & CO | 2,417 | $401 | 0.1% | $98.77 | +43.2% | COM | 244199105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,780 | $398 | 0.1% | $56.78 | — | EQUITY ETF | 381430503 |
| FITB | FIFTH THIRD BANCORP | 14,230 | $397 | 0.1% | $17.29 | +21.8% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 5,855 | $396 | 0.1% | $50.86 | -0.1% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 7,539 | $395 | 0.1% | $50.42 | +7.1% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 5,084 | $393 | 0.1% | $41.18 | +38.1% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 7,710 | $392 | 0.1% | $27.37 | +73.8% | COM | 844741108 |
| F | FORD MTR CO DEL | 38,168 | $390 | 0.1% | $7.22 | -1.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 7,123 | $388 | 0.1% | $51.92 | -16.1% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $388 | 0.1% | $168.17 | 0.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 2,880 | $387 | 0.1% | $114.38 | +3.9% | COM | 58155Q103 |
| AOS | SMITH A O CORP | 8,179 | $386 | 0.1% | $41.33 | +5.0% | COM | 831865209 |
| LDOS | LEIDOS HLDGS INC | 4,838 | $386 | 0.1% | $59.56 | +12.0% | COM | 525327102 |
| PUK | PRUDENTIAL PLC | 8,734 | $383 | 0.1% | $43.85 | — | ADR | 74435K204 |
| — | ISHARES TR | 15,265 | $381 | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SYY | SYSCO CORP | 5,364 | $379 | 0.1% | $34.36 | +73.3% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 4,578 | $375 | 0.1% | $55.23 | +12.2% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 4,664 | $373 | 0.1% | $52.48 | +20.9% | COM | 743315103 |
| EEM | ISHARES TR | 8,602 | $369 | 0.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 6,179 | $368 | 0.1% | $27.81 | +68.7% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 6,008 | $366 | 0.1% | $41.26 | +19.3% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,125 | $363 | 0.1% | $53.48 | +27.6% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,729 | $354 | 0.0% | $137.91 | +22.6% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,080 | $352 | 0.0% | $147.36 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,551 | $351 | 0.0% | $69.80 | +152.5% | COM | 009158106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,303 | $348 | 0.0% | $95.36 | — | FTSE SMCAP ETF | 922042718 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,043 | $347 | 0.0% | $15.74 | — | UNIT | 46138B103 |
| MGEE | MGE ENERGY INC | 4,755 | $347 | 0.0% | $42.25 | +41.3% | COM | 55277P104 |
| ETN | EATON CORP PLC | 4,153 | $346 | 0.0% | $56.12 | +27.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 6,579 | $346 | 0.0% | $33.70 | +22.3% | COM | 370334104 |
| FISV | FISERV INC | 3,776 | $344 | 0.0% | $59.71 | +46.7% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,878 | $341 | 0.0% | $121.79 | +21.3% | COM | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 854 | $337 | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| IJT | ISHARES TR | 1,847 | $337 | 0.0% | $201.76 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 3,254 | $336 | 0.0% | $61.88 | +29.5% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 3,024 | $335 | 0.0% | $69.31 | +32.6% | COM | 988498101 |
| NRG | NRG ENERGY INC | 9,476 | $333 | 0.0% | $10.56 | +197.0% | COM NEW | 629377508 |
| — | INGERSOLL-RAND PLC | 2,617 | $331 | 0.0% | $126.48 | — | SHS | G47791101 |
| AIZ | ASSURANT INC | 3,069 | $326 | 0.0% | $69.14 | +26.7% | COM | 04621X108 |
| TGT | TARGET CORP | 3,749 | $325 | 0.0% | $51.62 | +31.2% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 2,244 | $319 | 0.0% | $127.19 | +5.4% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 7,060 | $317 | 0.0% | $43.26 | -9.0% | COM | 038222105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $315 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,458 | $314 | 0.0% | $127.75 | — | FTSE RAFI 1500 | 46137V597 |
| AVGO | BROADCOM INC | 1,080 | $311 | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 29,485 | $310 | 0.0% | $24.43 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 3,369 | $306 | 0.0% | $52.97 | +50.7% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 1,337 | $305 | 0.0% | $174.01 | +18.7% | COM | 78409V104 |
| — | FIRST MIDWEST BANCORP DEL | 14,733 | $302 | 0.0% | $17.54 | — | COM | 320867104 |
| HRL | HORMEL FOODS CORP | 7,425 | $301 | 0.0% | $24.01 | +41.3% | COM | 440452100 |
| VV | VANGUARD INDEX FDS | 2,219 | $299 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| CABO | CABLE ONE INC | 252 | $295 | 0.0% | $427.27 | +135.2% | COM | 12685J105 |
| CLX | CLOROX CO DEL | 1,901 | $291 | 0.0% | $80.28 | +56.6% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,979 | $288 | 0.0% | $28.86 | — | COM | 293792107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,969 | $288 | 0.0% | $30.60 | +39.2% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 1,961 | $284 | 0.0% | $76.64 | +51.1% | COM | 854502101 |
| NUE | NUCOR CORP | 5,135 | $283 | 0.0% | $36.78 | +30.1% | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $277 | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $277 | 0.0% | $125.87 | +36.1% | COM NEW | 46120E602 |
| — | LINDE PLC | 1,381 | $277 | 0.0% | $200.58 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 250 | $272 | 0.0% | $919.45 | +14.0% | COM | 570535104 |
| — | SUNTRUST BKS INC | 4,328 | $272 | 0.0% | $42.40 | — | COM | 867914103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,102 | $272 | 0.0% | $60.39 | +27.1% | COM | 363576109 |
| — | AON PLC | 1,405 | $271 | 0.0% | $192.88 | — | SHS CL A | G0408V102 |
| BC | BRUNSWICK CORP | 5,873 | $270 | 0.0% | $51.14 | -16.8% | COM | 117043109 |
| INTU | INTUIT | 1,030 | $269 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,097 | $268 | 0.0% | $70.40 | +11.4% | COM | 808625107 |
| EBAY | EBAY INC | 6,699 | $265 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| — | CBS CORP NEW | 5,309 | $265 | 0.0% | $51.67 | — | CL B | 124857202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 742 | $263 | 0.0% | $327.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 5,336 | $263 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CMI | CUMMINS INC | 1,525 | $261 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| NVDA | NVIDIA CORP | 1,582 | $260 | 0.0% | $3.85 | +6.8% | COM | 67066G104 |
| COTY | COTY INC | 19,150 | $257 | 0.0% | $9.40 | +25.6% | COM CL A | 222070203 |
| BBY | BEST BUY INC | 3,670 | $256 | 0.0% | $47.73 | +12.8% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,284 | $256 | 0.0% | $31.76 | +7.3% | COM | 039483102 |
| ESS | ESSEX PPTY TR INC | 875 | $255 | 0.0% | $214.90 | +6.3% | COM | 297178105 |
| AFL | AFLAC INC | 4,620 | $253 | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| BRKR | BRUKER CORP | 5,004 | $250 | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| IP | INTL PAPER CO | 5,722 | $248 | 0.0% | $26.94 | +16.5% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,875 | $247 | 0.0% | $59.35 | +26.3% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 2,380 | $247 | 0.0% | $73.12 | +16.8% | COM | 372460105 |
| GWW | GRAINGER W W INC | 902 | $242 | 0.0% | $189.95 | +35.6% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 1,758 | $242 | 0.0% | $47.22 | +11.9% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 2,452 | $239 | 0.0% | $74.46 | +2.3% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 9,117 | $239 | 0.0% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| — | PATTERSON COMPANIES INC | 10,411 | $238 | 0.0% | $42.27 | — | COM | 703395103 |
| DTE | DTE ENERGY CO | 1,819 | $233 | 0.0% | $80.08 | +7.1% | COM | 233331107 |
| GM | GENERAL MTRS CO | 6,050 | $233 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 2,135 | $232 | 0.0% | $16.41 | +13.5% | COM | 892356106 |
| PLD | PROLOGIS INC | 2,882 | $231 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| — | JACOBS ENGR GROUP INC | 2,695 | $227 | 0.0% | $84.23 | — | COM | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,762 | $221 | 0.0% | $13.09 | -6.4% | COM | 42824C109 |
| WAT | WATERS CORP | 1,026 | $221 | 0.0% | $227.86 | -4.1% | COM | 941848103 |
| — | CELGENE CORP | 2,359 | $218 | 0.0% | $94.28 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 5,625 | $217 | 0.0% | $37.69 | -1.4% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 3,901 | $215 | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| — | ALTABA INC | 3,102 | $215 | 0.0% | $74.07 | — | COM | 021346101 |
| CW | CURTISS WRIGHT CORP | 1,675 | $213 | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| RF | REGIONS FINL CORP NEW | 14,272 | $213 | 0.0% | $6.27 | +79.0% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 4,208 | $212 | 0.0% | $57.98 | -15.8% | COM | 674599105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,433 | $209 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| VBK | VANGUARD INDEX FDS | 1,115 | $208 | 0.0% | $179.69 | — | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 2,009 | $207 | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 1,343 | $207 | 0.0% | $152.23 | — | COM | 723787107 |
| GLD | SPDR GOLD TRUST | 1,542 | $205 | 0.0% | $132.94 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 5,655 | $204 | 0.0% | $22.89 | +2.6% | COM | 29250N105 |
| BKR | BAKER HUGHES A GE CO | 8,144 | $201 | 0.0% | $20.78 | -4.0% | CL A | 05722G100 |
| — | ISHARES GOLD TRUST | 12,105 | $163 | 0.0% | $13.47 | — | ISHARES | 464285105 |
| — | SPRINT CORPORATION | 24,367 | $160 | 0.0% | $6.57 | — | COM | 85207U105 |
| — | ALLIANZGI CONV INCOME FD II | 23,008 | $116 | 0.0% | $5.04 | — | COM | 018825109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,405 | $100 | 0.0% | $7.21 | +5.1% | COM | 218683100 |
| FINX | GLOBAL X FDS | 12,079 | $91 | 0.0% | $7.53 | — | FINTECH ETF | 37954Y814 |
| — | QEP RES INC | 11,288 | $82 | 0.0% | $9.57 | — | COM | 74733V100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $79 | 0.0% | $5.73 | — | COM | 38148G107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,345 | $63 | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $45 | 0.0% | $1.61 | 0.0% | COM | 45665G303 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $40 | 0.0% | $2.54 | +14.4% | COM | 184499101 |
| — | GENERAL ELECTRIC CO | 300 | $3 | 0.0% | $24.43 | — | Call | 369604103 |