CIK: 0001482880 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $720,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,725,673 | $84,592 | 11.7% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 488,165 | $55,333 | 7.7% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 192,688 | $22,159 | 3.1% | $89.25 | +17.8% | COM | 94106L109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 163,092 | $16,898 | 2.3% | $118.20 | -16.8% | COM | 57164Y107 |
| IYY | ISHARES TR | 112,826 | $16,646 | 2.3% | $80.69 | — | DOW JONES US ETF | 464287846 |
| SPTM | SPDR SERIES TRUST | 409,170 | $15,033 | 2.1% | $33.80 | — | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 47,314 | $14,124 | 2.0% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 59,692 | $12,615 | 1.8% | $144.47 | +13.7% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 77,153 | $11,650 | 1.6% | $91.99 | — | TOTAL STK MKT | 922908769 |
| GWX | SPDR INDEX SHS FDS | 389,314 | $11,442 | 1.6% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 50,862 | $11,392 | 1.6% | $24.58 | +104.3% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 80,877 | $10,059 | 1.4% | $66.06 | +91.8% | CL A | 571903202 |
| MGV | VANGUARD WORLD FD | 123,207 | $10,034 | 1.4% | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 227,916 | $9,363 | 1.3% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 195,765 | $9,273 | 1.3% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 61,185 | $8,507 | 1.2% | $46.21 | +181.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 257,035 | $8,215 | 1.1% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,600 | $7,985 | 1.1% | $32.20 | +187.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 57,046 | $7,095 | 1.0% | $63.79 | +58.3% | COM | 742718109 |
| GXC | SPDR INDEX SHS FDS | 77,890 | $7,030 | 1.0% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| ACN | ACCENTURE PLC IRELAND | 34,267 | $6,591 | 0.9% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| SPAB | SPDR SERIES TRUST | 216,329 | $6,412 | 0.9% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWOB | VANGUARD WHITEHALL FDS INC | 79,365 | $6,397 | 0.9% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 197,346 | $5,794 | 0.8% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 102,123 | $5,697 | 0.8% | $54.52 | — | CORE INTL AGGR | 46435G672 |
| WWD | WOODWARD INC | 52,765 | $5,690 | 0.8% | $44.02 | +139.8% | COM | 980745103 |
| SCHC | SCHWAB STRATEGIC TR | 176,881 | $5,625 | 0.8% | $30.86 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 78,630 | $5,584 | 0.8% | $50.66 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 95,152 | $5,446 | 0.8% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 69,267 | $5,392 | 0.7% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 85,119 | $5,214 | 0.7% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 45,384 | $5,066 | 0.7% | $83.51 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 60,293 | $5,045 | 0.7% | $34.19 | +122.6% | COM | 002824100 |
| IVE | ISHARES TR | 41,605 | $4,957 | 0.7% | $99.89 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 22,821 | $4,900 | 0.7% | $99.85 | +85.0% | COM | 580135101 |
| DXCM | DEXCOM INC | 31,733 | $4,736 | 0.7% | $4.79 | +711.3% | COM | 252131107 |
| VBR | VANGUARD INDEX FDS | 36,335 | $4,682 | 0.7% | $92.30 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 132,763 | $4,551 | 0.6% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 59,996 | $4,543 | 0.6% | $36.42 | +44.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 15,003 | $4,453 | 0.6% | $197.62 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 86,467 | $4,366 | 0.6% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 28,579 | $4,292 | 0.6% | $121.33 | — | SP SMCP600VL ETF | 464287879 |
| RWX | SPDR INDEX SHS FDS | 102,068 | $4,034 | 0.6% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| JNJ | JOHNSON & JOHNSON | 31,171 | $4,033 | 0.6% | $72.69 | +51.3% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,858 | $3,831 | 0.5% | $130.08 | — | SMLLCP 600 IDX | 921932828 |
| — | UNITED TECHNOLOGIES CORP | 27,868 | $3,805 | 0.5% | $102.34 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 31,753 | $3,737 | 0.5% | $92.30 | +3.0% | COM | 46625H100 |
| AGG | ISHARES TR | 32,306 | $3,656 | 0.5% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 62,292 | $3,534 | 0.5% | $48.58 | — | US LCAP VA ETF | 808524409 |
| REET | ISHARES TR | 123,281 | $3,462 | 0.5% | $26.75 | — | GLOBAL REIT ETF | 46434V647 |
| QQQ | INVESCO QQQ TR | 18,002 | $3,399 | 0.5% | $186.76 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,295 | $3,389 | 0.5% | $147.49 | +39.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 105,130 | $3,349 | 0.5% | $29.80 | — | INTL EQTY ETF | 808524805 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 66,118 | $3,334 | 0.5% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 8,288 | $3,153 | 0.4% | $144.00 | +144.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 42,385 | $2,993 | 0.4% | $54.98 | -2.2% | COM | 30231G102 |
| MUB | ISHARES TR | 25,199 | $2,875 | 0.4% | $113.10 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 45,502 | $2,779 | 0.4% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 37,724 | $2,764 | 0.4% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| RSG | REPUBLIC SVCS INC | 31,547 | $2,730 | 0.4% | $43.89 | +82.3% | COM | 760759100 |
| T | AT&T INC | 71,891 | $2,720 | 0.4% | $15.12 | +12.4% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 52,090 | $2,701 | 0.4% | $49.91 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 52,377 | $2,699 | 0.4% | $28.44 | +51.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 17,057 | $2,625 | 0.4% | $100.84 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 20,060 | $2,614 | 0.4% | $83.38 | +61.0% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 15,434 | $2,500 | 0.3% | $73.79 | +97.6% | COM | 907818108 |
| PEP | PEPSICO INC | 18,166 | $2,491 | 0.3% | $68.63 | +59.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,679 | $2,478 | 0.3% | $96.89 | +93.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,952 | $2,384 | 0.3% | $57.48 | +2.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 34,888 | $2,340 | 0.3% | $63.34 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 45,186 | $2,279 | 0.3% | $28.87 | +37.8% | COM | 949746101 |
| HDV | ISHARES TR | 23,823 | $2,243 | 0.3% | $90.54 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SERIES TRUST | 74,588 | $2,238 | 0.3% | $30.05 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 41,155 | $2,216 | 0.3% | $53.05 | — | US AGGREGATE B | 808524839 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 140,668 | $2,197 | 0.3% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 18,242 | $2,164 | 0.3% | $72.56 | +26.1% | COM | 166764100 |
| PFE | PFIZER INC | 59,743 | $2,147 | 0.3% | $18.43 | +46.6% | COM | 717081103 |
| MCS | MARCUS CORP | 56,259 | $2,082 | 0.3% | $24.23 | +42.2% | COM | 566330106 |
| V | VISA INC | 11,904 | $2,048 | 0.3% | $84.13 | +102.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 23,644 | $1,990 | 0.3% | $40.62 | +61.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,590 | $1,938 | 0.3% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 16,237 | $1,927 | 0.3% | $21.91 | +57.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,172 | $1,904 | 0.3% | $25.49 | +81.4% | COM | 65339F101 |
| META | FACEBOOK INC | 10,460 | $1,863 | 0.3% | $111.60 | +69.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 62,623 | $1,827 | 0.3% | $14.94 | +64.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 35,550 | $1,757 | 0.2% | $20.73 | +106.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,584 | $1,714 | 0.2% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 19,236 | $1,701 | 0.2% | $49.76 | +62.1% | COM | 855244109 |
| KO | COCA COLA CO | 30,046 | $1,636 | 0.2% | $30.64 | +43.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,079 | $1,634 | 0.2% | $29.64 | +36.4% | COM | 92343V104 |
| FXI | ISHARES TR | 40,439 | $1,609 | 0.2% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| VIG | VANGUARD GROUP | 13,458 | $1,609 | 0.2% | $108.09 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 5,577 | $1,607 | 0.2% | $136.58 | +87.7% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,108 | $1,595 | 0.2% | $57.30 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 12,318 | $1,580 | 0.2% | $88.52 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INC | 5,186 | $1,408 | 0.2% | $99.02 | +168.7% | CL A | 57636Q104 |
| NAVI | NAVIENT CORPORATION | 108,824 | $1,393 | 0.2% | $19.88 | -32.9% | COM | 63938C108 |
| MPC | MARATHON PETE CORP | 22,814 | $1,386 | 0.2% | $46.76 | -7.8% | COM | 56585A102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,739 | $1,386 | 0.2% | $33.76 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 19,646 | $1,370 | 0.2% | $61.62 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 23,539 | $1,303 | 0.2% | $32.57 | +26.3% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 13,454 | $1,255 | 0.2% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 7,814 | $1,247 | 0.2% | $113.15 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 25,597 | $1,237 | 0.2% | $18.72 | +43.0% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 12,999 | $1,236 | 0.2% | $64.96 | +13.1% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FD INC | 15,254 | $1,232 | 0.2% | $80.51 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,331 | $1,212 | 0.2% | $112.45 | -8.9% | COM | 459200101 |
| SPIP | SPDR SERIES TRUST | 39,471 | $1,126 | 0.2% | $42.17 | — | PORTFLI TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 11,639 | $1,116 | 0.2% | $47.69 | +47.9% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 9,537 | $1,109 | 0.2% | $115.48 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 6,167 | $1,108 | 0.2% | $75.88 | +112.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 4,968 | $1,080 | 0.1% | $83.08 | +161.3% | COM | 91324P102 |
| IJJ | ISHARES TR | 6,755 | $1,080 | 0.1% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 15,503 | $1,074 | 0.1% | $8.47 | +152.2% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 12,649 | $1,063 | 0.1% | $60.72 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 9,444 | $1,056 | 0.1% | $69.64 | +47.5% | COM | 532457108 |
| AMGN | AMGEN INC | 5,392 | $1,043 | 0.1% | $106.24 | +48.7% | COM | 031162100 |
| EFA | ISHARES TR | 15,918 | $1,038 | 0.1% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 7,965 | $1,006 | 0.1% | $71.59 | +55.2% | COM | 149123101 |
| ALL | ALLSTATE CORP | 9,083 | $987 | 0.1% | $49.86 | +79.8% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,987 | $971 | 0.1% | $107.82 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 6,528 | $971 | 0.1% | $80.94 | +60.1% | COM | 89417E109 |
| ORCL | ORACLE CORP | 17,538 | $965 | 0.1% | $32.83 | +53.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,480 | $961 | 0.1% | $98.14 | +197.5% | COM | 00724F101 |
| MMM | 3M CO | 5,816 | $956 | 0.1% | $91.45 | +21.0% | COM | 88579Y101 |
| ELV | ANTHEM INC | 3,958 | $950 | 0.1% | $142.34 | +76.5% | COM | 036752103 |
| SLM | SLM CORP | 106,825 | $943 | 0.1% | $7.81 | +15.3% | COM | 78442P106 |
| BND | VANGUARD BD INDEX FD INC | 11,128 | $940 | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 7,922 | $937 | 0.1% | $64.88 | +73.5% | COM | 025816109 |
| C | CITIGROUP INC | 13,371 | $924 | 0.1% | $40.65 | +33.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 20,484 | $923 | 0.1% | $25.29 | +48.3% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,415 | $908 | 0.1% | $73.15 | — | COM | 931427108 |
| SO | SOUTHERN CO | 14,477 | $894 | 0.1% | $29.66 | +52.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 5,243 | $887 | 0.1% | $91.34 | +52.5% | COM | 438516106 |
| IWM | ISHARES TR | 5,837 | $883 | 0.1% | $116.38 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 5,535 | $858 | 0.1% | $77.92 | +67.1% | COM | 427866108 |
| FDX | FEDEX CORP | 5,750 | $837 | 0.1% | $132.47 | +8.2% | COM | 31428X106 |
| MGC | VANGUARD WORLD FD | 7,800 | $804 | 0.1% | $64.21 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 19,604 | $802 | 0.1% | $25.36 | +8.8% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 13,905 | $789 | 0.1% | $56.30 | — | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP NEW | 9,190 | $783 | 0.1% | $33.49 | +86.5% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 8,920 | $768 | 0.1% | $24.51 | +188.3% | CL A | 902494103 |
| ESGE | ISHARES INC | 23,175 | $754 | 0.1% | $33.88 | — | ESG MSCI EM ETF | 46434G863 |
| BP | BP PLC | 19,792 | $752 | 0.1% | $39.65 | — | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 31,258 | $745 | 0.1% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| RRX | REGAL BELOIT CORP | 10,219 | $744 | 0.1% | $74.91 | +0.8% | COM | 758750103 |
| NOC | NORTHROP GRUMMAN CORP | 1,981 | $742 | 0.1% | $130.31 | +144.6% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 7,721 | $729 | 0.1% | $45.95 | +53.5% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 7,031 | $728 | 0.1% | $110.58 | -0.6% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 658 | $714 | 0.1% | $561.27 | +99.7% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,444 | $712 | 0.1% | $145.95 | +93.0% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,615 | $704 | 0.1% | $265.77 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,073 | $702 | 0.1% | $48.12 | — | ALLWRLD EX US | 922042775 |
| — | CANADIAN PAC RY LTD | 3,127 | $696 | 0.1% | $131.48 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 6,791 | $695 | 0.1% | $49.86 | +55.0% | COM | 718546104 |
| — | RAYTHEON CO | 3,534 | $693 | 0.1% | $133.03 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 3,785 | $681 | 0.1% | $131.90 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,726 | $673 | 0.1% | $164.10 | +92.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 4,663 | $673 | 0.1% | $31.16 | +290.6% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 8,856 | $672 | 0.1% | $51.73 | +9.6% | COM | 718172109 |
| IJH | ISHARES TR | 3,459 | $668 | 0.1% | $178.12 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 4,663 | $662 | 0.1% | $77.39 | +41.8% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 6,404 | $657 | 0.1% | $91.84 | — | S&P DIVID ETF | 78464A763 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,750 | $652 | 0.1% | $23.16 | +119.3% | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 5,465 | $638 | 0.1% | $38.18 | +144.0% | COM | 172062101 |
| BKNG | BOOKING HLDGS INC | 324 | $636 | 0.1% | $1926.87 | -1.1% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 2,477 | $627 | 0.1% | $159.79 | +39.9% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,057 | $626 | 0.1% | $84.95 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.1% | $302764.90 | +2.2% | CL A | 084670108 |
| — | WORLD GOLD TR | 41,994 | $617 | 0.1% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| CL | COLGATE PALMOLIVE CO | 8,226 | $605 | 0.1% | $50.14 | +24.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,667 | $592 | 0.1% | $83.79 | +71.8% | COM | 053015103 |
| — | BLACKROCK INC | 1,295 | $577 | 0.1% | $361.56 | — | COM | 09247X101 |
| IWV | ISHARES TR | 3,309 | $575 | 0.1% | $172.40 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 2,086 | $569 | 0.1% | $223.50 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 5,987 | $562 | 0.1% | $49.73 | +58.4% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 6,219 | $559 | 0.1% | $50.79 | +29.5% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 6,216 | $559 | 0.1% | $50.91 | +60.8% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 4,277 | $553 | 0.1% | $55.35 | +85.8% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,059 | $539 | 0.1% | $103.29 | +13.4% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,160 | $538 | 0.1% | $89.94 | +75.4% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 3,234 | $538 | 0.1% | $131.50 | — | GROWTH ETF | 922908736 |
| IMO | IMPERIAL OIL LTD | 20,655 | $538 | 0.1% | $25.20 | -12.5% | COM NEW | 453038408 |
| PPG | PPG INDS INC | 4,493 | $532 | 0.1% | $84.30 | +20.8% | COM | 693506107 |
| IWN | ISHARES TR | 4,450 | $531 | 0.1% | $93.06 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,470 | $531 | 0.1% | $38.08 | -3.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,841 | $522 | 0.1% | $46.48 | +39.8% | COM | 747525103 |
| LOW | LOWES COS INC | 4,711 | $518 | 0.1% | $60.81 | +54.6% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 9,554 | $515 | 0.1% | $32.95 | +27.7% | COM | 018802108 |
| HUM | HUMANA INC | 1,979 | $506 | 0.1% | $93.69 | +182.9% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 8,943 | $495 | 0.1% | $32.49 | +43.7% | CL A | 609207105 |
| XRAY | DENTSPLY SIRONA INC | 9,251 | $493 | 0.1% | $58.93 | -8.9% | COM | 24906P109 |
| AMP | AMERIPRISE FINL INC | 3,317 | $488 | 0.1% | $128.25 | -2.4% | COM | 03076C106 |
| MET | METLIFE INC | 10,289 | $485 | 0.1% | $37.59 | +2.4% | COM | 59156R108 |
| RWR | SPDR SERIES TRUST | 4,545 | $475 | 0.1% | $98.79 | — | DJ REIT ETF | 78464A607 |
| CB | CHUBB LIMITED | 2,933 | $474 | 0.1% | $105.78 | +31.7% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 8,459 | $471 | 0.1% | $33.49 | +39.7% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 3,164 | $470 | 0.1% | $154.57 | -2.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 7,163 | $452 | 0.1% | $51.92 | -6.8% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 3,208 | $450 | 0.1% | $76.02 | +41.6% | COM | 693475105 |
| VFC | V F CORP | 5,042 | $449 | 0.1% | $62.72 | +36.2% | COM | 918204108 |
| — | KANSAS CITY SOUTHERN | 3,309 | $440 | 0.1% | $90.74 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 2,585 | $426 | 0.1% | $91.97 | +53.3% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 1,913 | $423 | 0.1% | $168.17 | +9.0% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,709 | $422 | 0.1% | $123.75 | -12.0% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 2,030 | $421 | 0.1% | $144.09 | +24.6% | COM | 38141G104 |
| TGT | TARGET CORP | 3,928 | $420 | 0.1% | $52.93 | +51.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 9,755 | $416 | 0.1% | $19.72 | +77.5% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 5,040 | $415 | 0.1% | $67.05 | +4.5% | COM | 03073E105 |
| DE | DEERE & CO | 2,458 | $415 | 0.1% | $99.56 | +46.7% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 5,346 | $413 | 0.1% | $54.03 | +19.6% | COM | 743315103 |
| D | DOMINION ENERGY INC | 5,084 | $412 | 0.1% | $41.18 | +41.8% | COM | 25746U109 |
| CMA | COMERICA INC | 6,242 | $412 | 0.1% | $32.40 | +49.2% | COM | 200340107 |
| HPQ | HP INC | 21,612 | $409 | 0.1% | $9.27 | +69.7% | COM | 40434L105 |
| AIZ | ASSURANT INC | 3,244 | $408 | 0.1% | $71.12 | +48.7% | COM | 04621X108 |
| IJK | ISHARES TR | 1,820 | $407 | 0.1% | $213.52 | — | S&P MC 400GR ETF | 464287606 |
| GSLC | GOLDMAN SACHS ETF TR | 6,780 | $406 | 0.1% | $56.78 | — | EQUITY ETF | 381430503 |
| CI | CIGNA CORP NEW | 2,658 | $403 | 0.1% | $143.34 | +3.9% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 7,440 | $402 | 0.1% | $27.37 | +76.2% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 14,645 | $401 | 0.1% | $17.41 | +22.1% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 6,187 | $401 | 0.1% | $27.81 | +84.1% | COM | 98389B100 |
| MCK | MCKESSON CORP | 2,935 | $401 | 0.1% | $114.77 | +18.1% | COM | 58155Q103 |
| FISV | FISERV INC | 3,844 | $398 | 0.1% | $60.46 | +68.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,187 | $392 | 0.1% | $53.76 | +34.7% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 6,467 | $390 | 0.1% | $25.33 | +74.1% | COM | 534187109 |
| UPS | UNITED PARCEL SERVICE INC | 3,227 | $387 | 0.1% | $61.88 | +43.7% | CL B | 911312106 |
| SYY | SYSCO CORP | 4,832 | $384 | 0.1% | $34.36 | +79.8% | COM | 871829107 |
| MGEE | MGE ENERGY INC | 4,755 | $380 | 0.1% | $42.25 | +54.5% | COM | 55277P104 |
| NRG | NRG ENERGY INC | 9,456 | $374 | 0.1% | $10.56 | +185.0% | COM NEW | 629377508 |
| GIS | GENERAL MLS INC | 6,599 | $364 | 0.1% | $33.70 | +28.8% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 2,294 | $363 | 0.1% | $127.55 | +12.6% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 5,715 | $362 | 0.1% | $50.86 | +0.3% | COM | 375558103 |
| F | FORD MTR CO DEL | 39,298 | $360 | 0.0% | $7.21 | -3.6% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 4,578 | $358 | 0.0% | $55.23 | +13.8% | COM | 681919106 |
| NFLX | NETFLIX INC | 1,334 | $357 | 0.0% | $19.49 | +60.6% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 861 | $355 | 0.0% | $374.74 | +7.7% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 4,906 | $350 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 3,054 | $346 | 0.0% | $69.31 | +46.5% | COM | 988498101 |
| ETN | EATON CORP PLC | 4,157 | $346 | 0.0% | $56.12 | +28.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,893 | $346 | 0.0% | $121.79 | +31.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,550 | $344 | 0.0% | $69.80 | +175.9% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 6,894 | $344 | 0.0% | $43.26 | +4.8% | COM | 038222105 |
| EEM | ISHARES TR | 8,377 | $342 | 0.0% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,348 | $341 | 0.0% | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| AOS | SMITH A O CORP | 7,060 | $337 | 0.0% | $41.33 | -0.5% | COM | 831865209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,043 | $332 | 0.0% | $15.74 | — | UNIT | 46138B103 |
| SPGI | S&P GLOBAL INC | 1,352 | $331 | 0.0% | $174.71 | +35.6% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,980 | $331 | 0.0% | $147.36 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 1,847 | $329 | 0.0% | $201.76 | — | S&P SML 600 GWT | 464287887 |
| HRL | HORMEL FOODS CORP | 7,425 | $325 | 0.0% | $24.01 | +47.0% | COM | 440452100 |
| — | INGERSOLL-RAND PLC | 2,617 | $322 | 0.0% | $126.48 | — | SHS | G47791101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $319 | 0.0% | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| PUK | PRUDENTIAL PLC | 8,734 | $318 | 0.0% | $43.85 | — | ADR | 74435K204 |
| CABO | CABLE ONE INC | 252 | $316 | 0.0% | $427.27 | +167.8% | COM | 12685J105 |
| BC | BRUNSWICK CORP | 5,873 | $306 | 0.0% | $51.14 | -17.4% | COM | 117043109 |
| SWK | STANLEY BLACK & DECKER INC | 2,114 | $305 | 0.0% | $79.54 | +46.7% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 3,355 | $305 | 0.0% | $52.97 | +52.2% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 5,348 | $305 | 0.0% | $41.26 | +9.8% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $304 | 0.0% | $128.80 | +34.3% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 1,098 | $303 | 0.0% | $24.38 | -1.5% | COM | 11135F101 |
| — | SUNTRUST BKS INC | 4,380 | $301 | 0.0% | $42.71 | — | COM | 867914103 |
| CNC | CENTENE CORP DEL | 6,905 | $299 | 0.0% | $50.42 | -3.4% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 2,188 | $298 | 0.0% | $133.47 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,206 | $296 | 0.0% | $61.91 | +35.8% | COM | 45866F104 |
| LDOS | LEIDOS HLDGS INC | 3,437 | $295 | 0.0% | $59.56 | +29.0% | COM | 525327102 |
| MKL | MARKEL CORP | 250 | $295 | 0.0% | $919.45 | +23.6% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 2,663 | $289 | 0.0% | $75.50 | +16.0% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 885 | $289 | 0.0% | $215.29 | +15.9% | COM | 297178105 |
| CLX | CLOROX CO DEL | 1,891 | $287 | 0.0% | $80.28 | +63.0% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $286 | 0.0% | $30.60 | +43.6% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 6,520 | $279 | 0.0% | $38.58 | +14.4% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,102 | $278 | 0.0% | $60.39 | +37.7% | COM | 363576109 |
| — | AON PLC | 1,425 | $276 | 0.0% | $192.89 | — | SHS CL A | G0408V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,314 | $274 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| NVDA | NVIDIA CORP | 1,573 | $274 | 0.0% | $3.85 | +8.5% | COM | 67066G104 |
| INTU | INTUIT | 1,030 | $274 | 0.0% | $221.02 | +19.4% | COM | 461202103 |
| — | LINDE PLC | 1,411 | $273 | 0.0% | $200.43 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 1,362 | $270 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $270 | 0.0% | $328.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 907 | $270 | 0.0% | $189.95 | +35.1% | COM | 384802104 |
| LEN | LENNAR CORP | 4,797 | $268 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| EBAY | EBAY INC | 6,799 | $265 | 0.0% | $31.00 | +16.2% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 1,738 | $257 | 0.0% | $47.22 | +20.4% | COM | 816851109 |
| RF | REGIONS FINL CORP NEW | 16,265 | $257 | 0.0% | $6.93 | +67.7% | COM | 7591EP100 |
| BBY | BEST BUY INC | 3,639 | $251 | 0.0% | $47.73 | +13.5% | COM | 086516101 |
| — | JACOBS ENGR GROUP INC | 2,735 | $250 | 0.0% | $84.34 | — | COM | 469814107 |
| — | CELGENE CORP | 2,519 | $250 | 0.0% | $94.59 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 2,922 | $249 | 0.0% | $63.43 | +9.2% | COM | 74340W103 |
| CMI | CUMMINS INC | 1,525 | $248 | 0.0% | $125.76 | +8.2% | COM | 231021106 |
| BKR | BAKER HUGHES A GE CO | 10,700 | $248 | 0.0% | $20.48 | -4.6% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,649 | $247 | 0.0% | $28.86 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 9,783 | $246 | 0.0% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| NUE | NUCOR CORP | 4,805 | $245 | 0.0% | $36.78 | +24.5% | COM | 670346105 |
| DTE | DTE ENERGY CO | 1,829 | $243 | 0.0% | $80.08 | +11.1% | COM | 233331107 |
| AFL | AFLAC INC | 4,631 | $242 | 0.0% | $40.99 | +10.7% | COM | 001055102 |
| ZTS | ZOETIS INC | 1,938 | $241 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| IP | INTL PAPER CO | 5,762 | $241 | 0.0% | $26.94 | +8.9% | COM | 460146103 |
| GM | GENERAL MTRS CO | 6,432 | $241 | 0.0% | $34.81 | +3.5% | COM | 37045V100 |
| — | FIRST MIDWEST BANCORP DEL | 12,333 | $240 | 0.0% | $17.54 | — | COM | 320867104 |
| — | GENERAL ELECTRIC CO | 26,551 | $237 | 0.0% | $24.43 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,770 | $237 | 0.0% | $31.76 | +4.0% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 2,350 | $234 | 0.0% | $73.12 | +9.1% | COM | 372460105 |
| DHI | D R HORTON INC | 4,339 | $229 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| EG | EVEREST RE GROUP LTD | 854 | $227 | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| DOW | DOW INC | 4,722 | $225 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 409 | $225 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 1,909 | $224 | 0.0% | $38.36 | +13.2% | COM | 29364G103 |
| BRKR | BRUKER CORP | 4,994 | $219 | 0.0% | $41.22 | +6.5% | COM | 116794108 |
| CW | CURTISS WRIGHT CORP | 1,675 | $217 | 0.0% | $111.72 | +9.4% | COM | 231561101 |
| AN | AUTONATION INC | 4,250 | $215 | 0.0% | $47.12 | 0.0% | COM | 05329W102 |
| JCI | JOHNSON CTLS INTL PLC | 4,885 | $214 | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,022 | $213 | 0.0% | $13.09 | -11.5% | COM | 42824C109 |
| WAT | WATERS CORP | 955 | $213 | 0.0% | $227.86 | -5.3% | COM | 941848103 |
| BAX | BAXTER INTL INC | 2,417 | $211 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| KR | KROGER CO | 7,930 | $204 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 1,115 | $203 | 0.0% | $179.69 | — | SML CP GRW ETF | 922908595 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,296 | $201 | 0.0% | $70.40 | +20.8% | COM | 808625107 |
| — | PATTERSON COMPANIES INC | 10,411 | $186 | 0.0% | $42.27 | — | COM | 703395103 |
| COTY | COTY INC | 17,700 | $186 | 0.0% | $9.40 | +7.0% | COM CL A | 222070203 |
| — | ALLIANZGI CONV INCOME FD II | 24,000 | $121 | 0.0% | $5.04 | — | COM | 018825109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,405 | $86 | 0.0% | $7.21 | -10.2% | COM | 218683100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $72 | 0.0% | $5.73 | — | COM | 38148G107 |
| — | QEP RES INC | 11,288 | $42 | 0.0% | $9.57 | — | COM | 74733V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $31 | 0.0% | $2.54 | -8.5% | COM | 184499101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $26 | 0.0% | $1.61 | -15.4% | COM | 45665G303 |
| — | GENERAL ELECTRIC CO | 300 | $3 | 0.0% | $24.43 | — | Call | 369604103 |