Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $2.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 739,117 | $224M | 9.9% | $303.22 * | $244.91 | +20.3% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 3,869,254 | $222M | 9.8% | $57.43 * | $16.69 | +12.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 4,376,712 | $140M | 6.2% | $31.98 * | $15.39 | +4.2% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,379,148 | $126M | 5.6% | $52.95 * | $25.96 | +2.1% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 1,019,908 | $125M | 5.5% | $122.85 * | $91.90 | +29.1% | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,851,325 | $100M | 4.4% | $54.05 | $55.22 | -1.4% | DIV RTN INT EQ | 46641Q209 |
| SCHC | SCHWAB STRATEGIC TR | 3,055,573 | $98.94M | 4.4% | $32.38 | $32.30 | +1.1% | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 1,402,097 | $85.29M | 3.8% | $60.83 | $61.19 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 1,454,340 | $81.55M | 3.6% | $56.07 | $49.30 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 3,232,294 | $77.28M | 3.4% | $23.91 | $23.55 | — | EM MRK LOW VOL | 73937B662 |
| SCHA | SCHWAB STRATEGIC TR | 977,591 | $70.89M | 3.1% | $72.51 * | $15.18 | +17.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 2,623,318 | $68.91M | 3.0% | $26.27 | $24.57 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 843,450 | $60.85M | 2.7% | $72.15 * | $9.08 | +28.8% | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 347,530 | $43.18M | 1.9% | $124.26 | $118.69 | +4.8% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 644,108 | $37.45M | 1.7% | $58.14 * | $17.32 | +9.9% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TR II | 767,768 | $37.29M | 1.6% | $48.57 | $46.06 | — | S&P600 LOVL PT | 73937B639 |
| FNDF | SCHWAB STRATEGIC TR | 1,227,986 | $33.93M | 1.5% | $27.63 | $27.64 | +0.8% | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 599,390 | $32.82M | 1.4% | $54.76 * | $26.81 | +2.5% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 529,660 | $29.71M | 1.3% | $56.10 * | $27.53 | +2.3% | US TIPS ETF | 808524870 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 496,667 | $25.9M | 1.1% | $52.14 | $50.73 | +1.1% | S&P MIDCP LOW | 46138E198 |
| SPMB | SPDR SERIES TRUST | 989,398 | $25.8M | 1.1% | $26.08 | $25.63 | +2.0% | BLOMBRG BRC MRTG | 78464A383 |
| SCHO | SCHWAB STRATEGIC TR | 505,391 | $25.51M | 1.1% | $50.48 * | $25.14 | +0.6% | SHT TM US TRES | 808524862 |
| DJP | BARCLAYS BK PLC | 916,984 | $20.29M | 0.9% | $22.13 | $23.60 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| SCHB | SCHWAB STRATEGIC TR | 263,651 | $19.09M | 0.8% | $72.42 * | $11.17 | +5.3% | US BRD MKT ETF | 808524102 |
| EBND | SPDR SERIES TRUST | 513,711 | $14.36M | 0.6% | $27.95 | $27.38 | +1.6% | BRCLY EM LOCL | 78464A391 |
| IBND | SPDR SERIES TRUST | 393,912 | $13.34M | 0.6% | $33.87 | $33.27 | +2.8% | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES ETF TRUST | 212,044 | $13.22M | 0.6% | $62.34 | $51.87 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 113,514 | $12.45M | 0.5% | $109.70 | $96.93 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 343,045 | $11.8M | 0.5% | $34.39 | $24.47 | +37.9% | SHS | 33734H106 |
| AAPL | APPLE INC | 53,057 | $11.13M | 0.5% | $209.68 * | $41.93 | +13.1% | COM | 037833100 |
| — | UBS AG JERSEY BRH | 721,650 | $10.45M | 0.5% | $14.48 | $13.85 | — | CMCI ETN 38 | 902641778 |
| SPAB | SPDR SERIES TRUST | 355,667 | $10.35M | 0.5% | $29.11 | $28.42 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 70,674 | $9.967M | 0.4% | $141.03 * | $73.78 | +71.2% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 259,464 | $9.717M | 0.4% | $37.45 * | $35.22 | +3.5% | PORTFOLIO TL STK | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 333,397 | $9.568M | 0.4% | $28.70 | $27.88 | +3.1% | SCHWB FDT EMK LG | 808524730 |
| — | ETFS PRECIOUS METALS BASKET | 136,068 | $9.53M | 0.4% | $70.04 | $61.05 | — | PHYS PM BSKT | 26922W109 |
| AMZN | AMAZON COM INC | 3,692 | $7.061M | 0.3% | $1912.51 * | $62.67 | +51.1% | COM | 023135106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 394,461 | $7.01M | 0.3% | $17.77 | $17.77 | — | SHS BEN INT | 97718W108 |
| IJR | ISHARES TR | 88,074 | $6.935M | 0.3% | $78.74 | $77.24 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 118,046 | $6.86M | 0.3% | $58.11 * | $54.11 | +4.7% | CORE S&P US VLU | 464287663 |
| INTF | ISHARES TR | 247,971 | $6.447M | 0.3% | $26.00 | $25.74 | +2.0% | MULTIFACTOR INTL | 46434V274 |
| SPYV | SPDR SERIES TRUST | 200,474 | $6.437M | 0.3% | $32.11 * | $30.41 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 53,536 | $6.202M | 0.3% | $115.85 * | $81.30 | +14.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 43,502 | $5.787M | 0.3% | $133.03 * | $114.77 | +1.0% | COM | 478160104 |
| META | FACEBOOK INC | 29,417 | $5.764M | 0.3% | $195.94 * | $164.68 | +16.4% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 142,077 | $5.427M | 0.2% | $38.20 * | $18.74 | +0.5% | SCHWAB FDT US SC | 808524763 |
| BAC | BANK AMER CORP | 171,898 | $5.246M | 0.2% | $30.52 * | $24.70 | +0.1% | COM | 060505104 |
| SPIB | SPDR SERIES TRUST | 148,742 | $5.191M | 0.2% | $34.90 | $34.02 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 154,635 | $4.562M | 0.2% | $29.50 | $29.48 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| IGOV | ISHARES | 90,502 | $4.548M | 0.2% | $50.25 | $48.71 | +4.4% | INTL TREA BD ETF | 464288117 |
| QEFA | SPDR INDEX SHS FDS | 66,331 | $4.177M | 0.2% | $62.97 | $62.14 | +1.5% | MSCI EAFE STRTGC | 78463X434 |
| KO | COCA COLA CO | 73,425 | $3.964M | 0.2% | $53.99 * | $39.93 | +4.5% | COM | 191216100 |
| MA | MASTERCARD INC | 13,714 | $3.86M | 0.2% | $281.46 * | $241.35 | +5.7% | CL A | 57636Q104 |
| AGG | ISHARES TR | 32,408 | $3.606M | 0.2% | $111.27 | $108.15 | +3.0% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 53,052 | $3.601M | 0.2% | $67.88 * | $50.82 | +3.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,604 | $3.41M | 0.2% | $150.86 * | $97.32 | +2.2% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 111,773 | $3.32M | 0.1% | $29.70 | $30.89 | -3.0% | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER & GAMBLE CO | 28,377 | $3.292M | 0.1% | $116.01 * | $78.24 | +19.2% | COM | 742718109 |
| AGZ | ISHARES TR | 28,322 | $3.253M | 0.1% | $114.86 | $113.15 | +1.8% | AGENCY BOND ETF | 464288166 |
| WM | WASTE MGMT INC DEL | 27,383 | $3.23M | 0.1% | $117.96 * | $80.33 | +29.1% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 29,178 | $3.172M | 0.1% | $108.71 * | $105.11 | -3.0% | COM | 532457108 |
| IAGG | ISHARES TR | 57,262 | $3.148M | 0.1% | $54.98 | $53.16 | +2.5% | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 55,200 | $3.106M | 0.1% | $56.27 * | $47.38 | -6.8% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 20,778 | $3.091M | 0.1% | $148.76 * | $124.99 | +4.1% | COM | 89417E109 |
| ACWV | ISHARES | 32,571 | $3.04M | 0.1% | $93.33 | $68.57 | +34.3% | CNTRY MIN VL ETF | 464286525 |
| CSCO | CISCO SYS INC | 53,192 | $3.028M | 0.1% | $56.93 * | $39.51 | +13.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 29,240 | $3.006M | 0.1% | $102.80 * | $70.20 | +2.3% | COM | 718546104 |
| QEMM | SPDR INDEX SHS FDS | 48,900 | $2.867M | 0.1% | $58.63 | $58.89 | +0.8% | MSCI EMRG MKTS | 78463X426 |
| SPTS | SPDR SER TR | 95,568 | $2.861M | 0.1% | $29.94 | $29.74 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 15,867 | $2.805M | 0.1% | $176.78 * | $140.69 | -18.8% | COM | 88579Y101 |
| — | CIGNA CORPORATION | 16,052 | $2.765M | 0.1% | $172.25 | $164.94 | — | COM | 125509109 |
| INTC | INTEL CORP | 51,589 | $2.709M | 0.1% | $52.51 * | $41.47 | +0.6% | COM | 458140100 |
| DTE | DTE ENERGY CO | 20,575 | $2.654M | 0.1% | $128.99 * | $85.76 | +2.0% | COM | 233331107 |
| IEFA | ISHARES TR | 42,410 | $2.604M | 0.1% | $61.40 | $60.90 | +0.8% | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 22,434 | $2.579M | 0.1% | $114.96 * | $73.15 | +15.4% | COM | 74144T108 |
| — | DU PONT E I DE NEMOURS & CO | 35,364 | $2.574M | 0.1% | $72.79 | $72.79 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP | 45,492 | $2.555M | 0.1% | $56.16 * | $48.22 | -5.7% | COM | 56585A102 |
| — | BAKER HUGHES INC | 106,023 | $2.554M | 0.1% | $24.09 | $24.09 | — | COM | 057224107 |
| MO | ALTRIA GROUP INC | 48,867 | $2.459M | 0.1% | $50.32 * | $31.43 | -9.9% | COM | 02209S103 |
| PFE | PFIZER INC | 58,745 | $2.435M | 0.1% | $41.45 * | $30.03 | +1.1% | COM | 717081103 |
| CMI | CUMMINS INC | 13,862 | $2.412M | 0.1% | $174.00 * | $138.18 | +5.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 11,184 | $2.404M | 0.1% | $214.95 * | $154.59 | +15.6% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 69,620 | $2.364M | 0.1% | $33.96 | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| YUM | YUM BRANDS INC | 20,529 | $2.342M | 0.1% | $114.08 * | $91.91 | +6.8% | COM | 988498101 |
| NWSA | NEWS CORP NEW | 173,106 | $2.316M | 0.1% | $13.38 * | $11.63 | +8.3% | CL A | 65249B109 |
| HSY | HERSHEY CO | 14,907 | $2.269M | 0.1% | $152.21 * | $92.82 | +24.2% | COM | 427866108 |
| UAL | UNITED CONTL HLDGS INC | 23,917 | $2.235M | 0.1% | $93.45 * | $84.63 | +3.5% | COM | 910047109 |
| FISV | FISERV INC | 20,747 | $2.171M | 0.1% | $104.64 * | $87.63 | +4.0% | COM | 337738108 |
| BA | BOEING CO | 6,292 | $2.141M | 0.1% | $340.27 * | $344.42 | +3.8% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 10,374 | $2.133M | 0.1% | $205.61 * | $146.03 | +17.6% | COM | 03027X100 |
| — | POWERSHARES ETF TRUST | 16,464 | $2.118M | 0.1% | $128.64 | $125.09 | — | FTSE US1500 SM | 73935X567 |
| COF | CAPITAL ONE FINL CORP | 21,818 | $2.115M | 0.1% | $96.94 * | $79.83 | +1.7% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 43,011 | $2.077M | 0.1% | $48.29 * | $39.08 | +1.6% | COM | 949746101 |
| CNA | CNA FINL CORP | 42,827 | $2.054M | 0.1% | $47.96 * | $28.67 | +3.7% | COM | 126117100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,563 | $2.04M | 0.1% | $57.36 * | $38.95 | +2.0% | COM | 92343V104 |
| MUB | ISHARES TR | 17,717 | $2.011M | 0.1% | $113.51 | $108.41 | +4.3% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 64,209 | $1.984M | 0.1% | $30.90 | $30.47 | +0.5% | PORTFOLIO SM ETF | 78468R853 |
| CRM | SALESFORCE COM INC | 12,683 | $1.981M | 0.1% | $156.19 * | $154.83 | -3.2% | COM | 79466L302 |
| SCZ | ISHARES TR | 33,923 | $1.949M | 0.1% | $57.45 | $58.01 | -1.0% | EAFE SML CP ETF | 464288273 |
| EXPD | EXPEDITORS INTL WASH INC | 25,384 | $1.934M | 0.1% | $76.19 * | $69.58 | +1.0% | COM | 302130109 |
| HCA | HCA HOLDINGS INC | 13,171 | $1.925M | 0.1% | $146.15 * | $125.80 | +1.7% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 21,947 | $1.887M | 0.1% | $85.98 * | $68.49 | +5.7% | COM | 071813109 |
| ADBE | ADOBE SYS INC | 6,055 | $1.86M | 0.1% | $307.18 * | $277.72 | +6.1% | COM | 00724F101 |
| LGLV | SPDR SER TR | 15,936 | $1.768M | 0.1% | $110.94 * | $99.68 | +8.0% | SSGA US LRG ETF | 78468R804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,113 | $1.766M | 0.1% | $288.89 | $270.70 | +6.7% | COM | 883556102 |
| PEP | PEPSICO INC | 13,316 | $1.751M | 0.1% | $131.50 * | $91.46 | +17.8% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 35,608 | $1.725M | 0.1% | $48.44 | $48.44 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 15,214 | $1.696M | 0.1% | $111.48 * | $110.58 | +3.3% | COM | 70450Y103 |
| SPEM | SPDR INDEX SHS FDS | 46,402 | $1.661M | 0.1% | $35.80 | $35.09 | +2.0% | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 14,443 | $1.659M | 0.1% | $114.87 | $112.65 | +2.5% | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 9,761 | $1.586M | 0.1% | $162.48 * | $59.09 | +15.4% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 5,173 | $1.583M | 0.1% | $306.01 | $369.41 | -15.7% | COM | 75886F107 |
| NVDA | NVIDIA CORP | 8,964 | $1.567M | 0.1% | $174.81 * | $4.12 | -0.8% | COM | 67066G104 |
| NUE | NUCOR CORP | 27,946 | $1.557M | 0.1% | $55.71 * | $50.70 | -4.7% | COM | 670346105 |
| INTU | INTUIT | 5,518 | $1.552M | 0.1% | $281.26 * | $243.45 | +2.9% | COM | 461202103 |
| — | POWERSHARES ACT MANG COMM FD | 94,520 | $1.533M | 0.1% | $16.22 | $16.94 | — | OPT YLD DIV | 73937V106 |
| ESS | ESSEX PPTY TR INC | 4,939 | $1.52M | 0.1% | $307.75 * | $228.52 | +2.0% | COM | 297178105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,777 | $1.497M | 0.1% | $101.31 * | $89.54 | +5.7% | COM | 759509102 |
| NFLX | NETFLIX INC | 4,481 | $1.491M | 0.1% | $332.74 * | $30.03 | +22.3% | COM | 64110L106 |
| — | DUKE REALTY CORP | 41,612 | $1.393M | 0.1% | $33.48 | $33.48 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,204 | $1.387M | 0.1% | $65.41 * | $29.22 | +9.2% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 10,564 | $1.365M | 0.1% | $129.21 * | $85.38 | +11.8% | COM | 882508104 |
| IEMG | ISHARES INC | 26,283 | $1.343M | 0.1% | $51.10 | $50.39 | +2.1% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 17,617 | $1.331M | 0.1% | $75.55 * | $60.83 | +1.1% | COM | 194162103 |
| IJS | ISHARES TR | 8,842 | $1.318M | 0.1% | $149.06 * | $74.04 | +0.4% | SP SMCP600VL ETF | 464287879 |
| JKHY | HENRY JACK & ASSOC INC | 9,195 | $1.297M | 0.1% | $141.05 * | $121.76 | +1.8% | COM | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,643 | $1.294M | 0.1% | $33.49 * | $28.53 | +6.5% | COM | 007903107 |
| AN | AUTONATION INC | 26,221 | $1.284M | 0.1% | $48.97 * | $39.79 | +5.4% | COM | 05329W102 |
| EEMV | ISHARES INC | 21,914 | $1.282M | 0.1% | $58.50 | $58.42 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| — | ASPEN TECHNOLOGY INC | 9,445 | $1.278M | 0.1% | $135.31 | $112.14 | — | COM | 045327103 |
| ITOT | ISHARES TR | 18,615 | $1.274M | 0.1% | $68.44 * | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 11,944 | $1.242M | 0.1% | $103.99 * | $93.45 | -4.2% | COM | 548661107 |
| PTEN | PATTERSON UTI ENERGY INC | 119,436 | $1.224M | 0.1% | $10.25 * | $12.87 | -10.6% | COM | 703481101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,914 | $1.219M | 0.1% | $154.03 * | $134.11 | +12.5% | COM | 109194100 |
| SPIP | SPDR SERIES TRUST | 21,578 | $1.215M | 0.1% | $56.31 * | $27.53 | +2.8% | BLOMBRG BRC TIPS | 78464A656 |
| LULU | LULULEMON ATHLETICA INC | 6,280 | $1.206M | 0.1% | $192.04 * | $134.07 | +34.4% | COM | 550021109 |
| FTNT | FORTINET INC | 14,516 | $1.204M | 0.1% | $82.94 * | $16.00 | -4.0% | COM | 34959E109 |
| NTAP | NETAPP INC | 20,257 | $1.2M | 0.1% | $59.24 * | $56.11 | -8.6% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 6,025 | $1.198M | 0.1% | $198.84 * | $172.23 | +0.5% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 13,481 | $1.163M | 0.1% | $86.27 * | $55.05 | +23.7% | COM | 704326107 |
| AES | AES CORP | 68,055 | $1.161M | 0.1% | $17.06 * | $13.37 | -0.8% | COM | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,319 | $1.156M | 0.1% | $86.79 * | $65.62 | +0.9% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 8,424 | $1.144M | 0.1% | $135.80 * | $115.73 | +7.0% | COM | 256677105 |
| — | HUDSON PAC PPTYS INC | 32,382 | $1.143M | 0.1% | $35.30 | $35.30 | — | COM | 444097109 |
| ROST | ROSS STORES INC | 10,733 | $1.143M | 0.1% | $106.49 * | $91.29 | +1.9% | COM | 778296103 |
| PAYC | PAYCOM SOFTWARE INC | 4,917 | $1.129M | 0.0% | $229.61 * | $201.32 | +10.4% | COM | 70432V102 |
| SUI | SUN CMNTYS INC | 8,405 | $1.127M | 0.0% | $134.09 | $104.82 | — | COM | 866674104 |
| — | GENERAL ELECTRIC CO | 108,482 | $1.126M | 0.0% | $10.38 | $10.38 | — | COM | 369604103 |
| — | BUNGE LIMITED | 19,447 | $1.1M | 0.0% | $56.56 | $56.56 | — | COM | G16962105 |
| USMV | ISHARES TR | 17,177 | $1.094M | 0.0% | $63.69 * | $57.96 | +6.5% | MIN VOL USA ETF | 46429B697 |
| D | DOMINION RES INC VA NEW | 14,532 | $1.091M | 0.0% | $75.08 * | $56.85 | +2.3% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,307 | $1.081M | 0.0% | $130.13 * | $96.59 | +2.0% | COM | 22822V101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,623 | $1.081M | 0.0% | $233.83 * | $185.08 | +5.1% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 6,617 | $1.08M | 0.0% | $163.22 * | $149.90 | -2.8% | COM | 773903109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,064 | $1.061M | 0.0% | $346.28 | $242.18 | +43.2% | COM | 90384S303 |
| — | WHITING PETE CORP NEW | 66,191 | $1.06M | 0.0% | $16.01 | $16.01 | — | COM NEW | 966387409 |
| GWW | GRAINGER W W INC | 3,632 | $1.059M | 0.0% | $291.57 * | $257.64 | -4.2% | COM | 384802104 |
| CNP | CENTERPOINT ENERGY INC | 35,786 | $1.029M | 0.0% | $28.75 * | $24.68 | -3.5% | COM | 15189T107 |
| JCI | JOHNSON CTLS INTL PLC | 24,896 | $1.018M | 0.0% | $40.89 * | $33.38 | +8.0% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 26,586 | $1.008M | 0.0% | $37.91 | $37.33 | +0.7% | COM | 74762E102 |
| LEMB | ISHARES INC | 21,433 | $1M | 0.0% | $46.66 | $44.32 | +4.3% | JP MORGAN EM ETF | 464286517 |
| IGIB | ISHARES TR | 17,452 | $994K | 0.0% | $56.96 | $55.48 | +2.6% | INTRM TR CRP ETF | 464288638 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,391 | $990K | 0.0% | $37.51 | $37.51 | — | COM | 36467J108 |
| TRIP | TRIPADVISOR INC | 21,749 | $986K | 0.0% | $45.34 * | $43.34 | -5.0% | COM | 896945201 |
| MBB | ISHARES TR | 9,147 | $985K | 0.0% | $107.69 | $105.72 | +1.8% | MBS ETF | 464288588 |
| — | VMWARE INC | 5,444 | $967K | 0.0% | $177.63 | $154.11 | — | CL A COM | 928563402 |
| W | WAYFAIR INC | 7,010 | $939K | 0.0% | $133.95 * | $150.39 | -2.9% | CL A | 94419L101 |
| IVE | ISHARES TR | 7,553 | $904K | 0.0% | $119.69 * | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,483 | $876K | 0.0% | $76.29 | $60.17 | +24.9% | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 9,819 | $830K | 0.0% | $84.53 | $83.97 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 5,353 | $825K | 0.0% | $154.12 * | $144.69 | +3.7% | TOTAL STK MKT | 922908769 |
| — | FOOT LOCKER INC | 18,732 | $797K | 0.0% | $42.55 | $42.55 | — | COM | 344849104 |
| SPY | SPDR S&P 500 ETF TR | 2,628 | $792K | 0.0% | $301.37 * | $278.47 | +5.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 4,708 | $735K | 0.0% | $156.12 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 9,695 | $730K | 0.0% | $75.30 * | $55.80 | +1.4% | COM | 30231G102 |
| ILCB | ISHARES TR | 3,885 | $658K | 0.0% | $169.37 * | $40.87 | +1.0% | MRNGSTR LG-CP ET | 464287127 |
| IWD | ISHARES TR | 4,362 | $567K | 0.0% | $129.99 * | $121.13 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 9,600 | $562K | 0.0% | $58.54 | $58.29 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 13,205 | $528K | 0.0% | $39.98 * | $12.81 | +1.8% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 5,637 | $485K | 0.0% | $86.04 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 4,075 | $461K | 0.0% | $113.13 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,461 | $446K | 0.0% | $42.63 | $41.18 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 3,759 | $429K | 0.0% | $114.13 | $108.95 | +4.0% | JPMORGAN USD EMG | 464288281 |
| — | WISDOMTREE TR | 13,767 | $382K | 0.0% | $27.75 | $27.75 | — | DYNAMIC LNG EQ | 97717X313 |
| WMT | WAL-MART STORES INC | 3,267 | $367K | 0.0% | $112.34 * | $28.76 | +16.6% | COM | 931142103 |
| IJH | ISHARES TR | 1,834 | $362K | 0.0% | $197.38 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| WTMF | WISDOMTREE TR | 9,106 | $345K | 0.0% | $37.89 | $38.78 | -2.6% | FUTRE STRAT FD | 97717W125 |
| VO | VANGUARD INDEX FDS | 2,000 | $341K | 0.0% | $170.50 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,845 | $309K | 0.0% | $167.48 * | $151.18 | +7.7% | RUS 1000 ETF | 464287622 |
| BCI | ABERDEEN STD INVTS ETFS | 13,507 | $301K | 0.0% | $22.28 | $22.41 | -0.1% | BBRG ALL COMD K1 | 003261104 |
| IWF | ISHARES TR | 1,830 | $300K | 0.0% | $163.93 * | $35.87 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,061 | $256K | 0.0% | $124.21 * | $82.30 | +13.4% | COM | 166764100 |
| VIG | VANGUARD GROUP | 2,067 | $247K | 0.0% | $119.50 * | $107.50 | +7.1% | DIV APP ETF | 921908844 |
| T | AT&T INC | 6,415 | $220K | 0.0% | $34.29 * | $14.31 | +11.4% | COM | 00206R102 |
| AFL | AFLAC INC | 4,088 | $217K | 0.0% | $53.08 * | $44.08 | +6.6% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,351 | $210K | 0.0% | $89.32 * | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |