Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $2.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,555,425 | $446M | 15.9% | $286.66 * | $277.13 | -6.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,159,268 | $185M | 6.6% | $35.84 * | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 6,143,236 | $168M | 6.0% | $27.31 * | $15.45 | -16.4% | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,232,888 | $145M | 5.2% | $117.22 * | $96.99 | +9.8% | MSCI USAMOMFCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 2,543,036 | $142M | 5.1% | $55.83 * | $26.08 | +4.1% | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,613,227 | $121M | 4.3% | $46.31 * | $54.54 | -20.7% | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 2,412,798 | $119M | 4.2% | $49.19 * | $16.88 | -12.6% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,381,374 | $94.08M | 3.4% | $68.10 * | $10.27 | -0.6% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 974,151 | $73.9M | 2.6% | $75.86 * | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 1,502,415 | $68.74M | 2.5% | $45.75 * | $61.22 | -33.3% | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 2,392,221 | $63.9M | 2.3% | $26.71 * | $32.36 | -24.6% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 1,019,863 | $59.64M | 2.1% | $58.47 * | $15.40 | -16.3% | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 435,985 | $56.33M | 2.0% | $129.20 * | $120.39 | +2.6% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 1,065,960 | $53.84M | 1.9% | $50.51 | $49.74 | — | S&P500 LOW VOL | 73937B779 |
| SPMB | SPDR SERIES TRUST | 1,447,940 | $38.78M | 1.4% | $26.78 | $25.82 | +3.4% | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 1,251,788 | $38.28M | 1.4% | $30.58 | $29.17 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| VXUS | VANGUARD STAR FDS | 830,088 | $37.27M | 1.3% | $44.89 * | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 629,794 | $37M | 1.3% | $58.75 * | $27.04 | +8.7% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 606,696 | $36.12M | 1.3% | $59.54 * | $27.65 | +4.0% | US TIPS ETF | 808524870 |
| VONE | VANGUARD SCOTTSDALE FDS | 269,255 | $35.08M | 1.3% | $130.27 * | $139.79 | -16.1% | VNG RUS1000IDX | 92206C730 |
| SPTM | SPDR SERIES TRUST | 978,082 | $34.15M | 1.2% | $34.91 * | $36.68 | -14.3% | PORTFOLIO TL STK | 78464A805 |
| SCHE | SCHWAB STRATEGIC TR | 1,395,121 | $30.67M | 1.1% | $21.98 * | $24.72 | -16.3% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 568,898 | $29.41M | 1.0% | $51.70 * | $25.16 | +2.8% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 547,303 | $26.12M | 0.9% | $47.73 * | $17.36 | -19.1% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 205,446 | $24.09M | 0.9% | $117.28 | $112.52 | +2.5% | CORE US AGGBD ET | 464287226 |
| BCI | BBRG ALL COMD K1 | 1,401,923 | $23.85M | 0.9% | $17.01 * | $20.54 | -15.1% | ABERDEEN STD INVTS ETFS | 003261104 |
| DJP | BARCLAYS BK PLC | 1,314,236 | $20.82M | 0.7% | $15.84 * | $23.13 | -28.5% | DJUBS CMDT ETN36 | 06738C778 |
| SPYV | SPDR SERIES TRUST | 712,775 | $20.41M | 0.7% | $28.63 * | $31.52 | -18.0% | PRTFLO S&P500 VL | 78464A508 |
| EBND | SPDR SERIES TRUST | 810,684 | $20.26M | 0.7% | $24.99 * | $27.23 | -10.0% | BRCLY EM LOCL | 78464A391 |
| SPIB | SPDR SERIES TRUST | 529,314 | $18.65M | 0.7% | $35.24 * | $34.80 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| QEFA | SPDR INDEX SHS FDS | 307,342 | $17.34M | 0.6% | $56.41 * | $62.54 | -14.6% | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 645,642 | $16.43M | 0.6% | $25.44 * | $29.18 | -18.0% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 56,640 | $15.78M | 0.6% | $278.58 * | $42.65 | +44.2% | COM | 037833100 |
| AGZ | ISHARES TR | 119,585 | $14.46M | 0.5% | $120.91 | $115.79 | +4.1% | AGENCY BOND ETF | 464288166 |
| GWX | SPDR INDEX SHS FDS | 578,240 | $14.46M | 0.5% | $25.00 * | $29.26 | -22.2% | S&P INTL SMLCP | 78463X871 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 329,307 | $14.04M | 0.5% | $42.64 * | $50.73 | -21.5% | S&P MIDCP LOW | 46138E198 |
| SCHB | SCHWAB STRATEGIC TR | 202,658 | $13.65M | 0.5% | $67.35 * | $11.32 | -11.0% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 259,175 | $13.3M | 0.5% | $51.34 * | $56.25 | -17.9% | CORE S&P US VLU | 464287663 |
| SPTS | SPDR SER TR | 352,257 | $10.82M | 0.4% | $30.72 | $29.95 | +2.6% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 4,545 | $10.52M | 0.4% | $2314.19 * | $68.54 | +42.2% | COM | 023135106 |
| IEFA | ISHARES TR | 197,309 | $10.4M | 0.4% | $52.71 * | $60.47 | -17.5% | CORE MSCI EAFE | 46432F842 |
| — | ETFS PRECIOUS METALS BASKET | 131,327 | $10.27M | 0.4% | $78.19 | $62.21 | — | PHYS PM BSKT | 26922W109 |
| LGLV | SPDR SER TR | 96,253 | $9.477M | 0.3% | $98.46 * | $108.15 | -16.2% | SSGA US LRG ETF | 78468R804 |
| FNDF | SCHWAB STRATEGIC TR | 414,829 | $9.11M | 0.3% | $21.96 * | $27.72 | -24.1% | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 50,196 | $8.524M | 0.3% | $169.81 * | $73.78 | +103.5% | COM | 594918104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 233,271 | $8.16M | 0.3% | $34.98 * | $45.56 | -27.3% | S&P SMLCP LOW | 46138G102 |
| SCZ | ISHARES TR | 156,244 | $7.579M | 0.3% | $48.51 * | $56.92 | -21.2% | EAFE SML CP ETF | 464288273 |
| IBND | SPDR SERIES TRUST | 234,261 | $7.485M | 0.3% | $31.95 * | $33.33 | -6.8% | BRCLY INTL CRP | 78464A151 |
| SPSM | SPDR SER TR | 302,112 | $7.353M | 0.3% | $24.34 * | $29.93 | -27.0% | PORTFOLIO SM ETF | 78468R853 |
| LEMB | ISHARES INC | 188,882 | $7.157M | 0.3% | $37.89 | $43.08 | -13.1% | JP MORGAN EM ETF | 464286517 |
| JNJ | JOHNSON & JOHNSON | 45,996 | $6.963M | 0.2% | $151.38 * | $114.83 | -2.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,611 | $6.517M | 0.2% | $126.27 * | $98.01 | -15.5% | COM | 459200101 |
| V | VISA INC | 33,443 | $5.727M | 0.2% | $171.25 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 36,330 | $5.715M | 0.2% | $157.31 * | $110.62 | +17.3% | COM | 532457108 |
| IJR | ISHARES TR | 89,798 | $5.62M | 0.2% | $62.58 * | $77.51 | -27.6% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 28,918 | $5.29M | 0.2% | $182.93 * | $168.72 | -1.8% | CL A | 30303M102 |
| USMV | ISHARES TR | 84,511 | $5.02M | 0.2% | $59.40 * | $62.41 | -13.5% | MIN VOL USA ETF | 46429B697 |
| IJS | ISHARES TR | 44,354 | $4.971M | 0.2% | $112.08 * | $72.01 | -30.6% | SP SMCP600VL ETF | 464287879 |
| BAX | BAXTER INTL INC | 51,923 | $4.725M | 0.2% | $91.00 * | $76.74 | -5.8% | COM | 071813109 |
| INTC | INTEL CORP | 80,230 | $4.714M | 0.2% | $58.76 * | $47.22 | +1.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 49,459 | $4.713M | 0.2% | $95.29 * | $82.58 | -7.0% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 98,509 | $4.572M | 0.2% | $46.41 | $54.86 | — | COM | 263534109 |
| NVDA | NVIDIA CORP | 15,592 | $4.543M | 0.2% | $291.37 * | $5.48 | +19.8% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 74,349 | $4.464M | 0.2% | $60.04 | $51.87 | — | DWA MOMENTUM PTF | 73935X153 |
| EFA | ISHARES TR | 74,739 | $4.212M | 0.2% | $56.36 * | $63.61 | -16.0% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 36,319 | $4.136M | 0.1% | $113.88 * | $84.18 | -8.8% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 17,074 | $4.086M | 0.1% | $239.31 * | $54.30 | -4.0% | COM | 65339F101 |
| MBB | ISHARES TR | 36,853 | $4.079M | 0.1% | $110.68 | $107.88 | +2.4% | MBS ETF | 464288588 |
| VIG | VANGUARD GROUP | 35,711 | $4.071M | 0.1% | $114.00 * | $118.63 | -12.8% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 69,812 | $4.037M | 0.1% | $57.83 * | $41.01 | -6.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 43,528 | $3.914M | 0.1% | $89.92 * | $79.57 | -29.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 16,053 | $3.909M | 0.1% | $243.51 * | $197.22 | -6.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 42,009 | $3.842M | 0.1% | $91.46 * | $75.33 | -5.4% | COM | 002824100 |
| BAC | BANK AMER CORP | 155,351 | $3.711M | 0.1% | $23.89 * | $25.14 | -26.7% | COM | 060505104 |
| — | RYDEX ETF TRUST | 38,151 | $3.638M | 0.1% | $95.36 | $96.93 | — | GUG S&P500 EQ WT | 78355W106 |
| ALLE | ALLEGION PUB LTD CO | 35,281 | $3.585M | 0.1% | $101.61 * | $110.79 | -22.9% | ORD SHS | G0176J109 |
| IAGG | ISHARES TR | 63,605 | $3.522M | 0.1% | $55.37 | $54.54 | +0.3% | CORE INTL AGGR | 46435G672 |
| EPAM | EPAM SYS INC | 16,242 | $3.387M | 0.1% | $208.53 * | $215.94 | -14.0% | COM | 29414B104 |
| — | CERNER CORP | 46,945 | $3.369M | 0.1% | $71.76 | $72.74 | — | COM | 156782104 |
| LOW | LOWES COS INC | 31,184 | $3.228M | 0.1% | $103.51 * | $95.90 | -19.2% | COM | 548661107 |
| D | DOMINION RES INC VA NEW | 40,372 | $3.2M | 0.1% | $79.26 * | $59.51 | -5.6% | COM | 25746U109 |
| SHY | ISHARES TR | 35,005 | $3.034M | 0.1% | $86.67 | $84.84 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 56,568 | $3.009M | 0.1% | $53.19 * | $47.50 | -6.3% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,037 | $2.982M | 0.1% | $30.11 * | $24.47 | +13.1% | SHS | 33734H106 |
| ELV | ANTHEM INC | 10,903 | $2.924M | 0.1% | $268.18 * | $252.29 | -16.7% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 9,531 | $2.906M | 0.1% | $304.90 * | $261.37 | -0.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 37,047 | $2.862M | 0.1% | $77.25 * | $57.67 | -5.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 34,109 | $2.823M | 0.1% | $82.76 * | $67.19 | -10.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 6,407 | $2.587M | 0.1% | $403.78 * | $35.38 | +6.1% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,085 | $2.528M | 0.1% | $497.15 * | $468.95 | -7.0% | CL A | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,053 | $2.526M | 0.1% | $228.54 * | $224.74 | -18.3% | CL A | 989207105 |
| KO | COCA COLA CO | 53,881 | $2.518M | 0.1% | $46.73 * | $44.99 | -17.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 33,411 | $2.516M | 0.1% | $75.30 * | $71.93 | -17.0% | COM | 747525103 |
| HPQ | HP INC | 160,110 | $2.485M | 0.1% | $15.52 * | $16.49 | -13.6% | COM | 40434L105 |
| ITOT | CORE S&P TTL STK | 38,693 | $2.466M | 0.1% | $63.73 * | $66.90 | -14.5% | ISHARES TR | 464287150 |
| VB | VANGUARD INDEX FDS | 18,671 | $2.439M | 0.1% | $130.63 * | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP NEW | 41,161 | $2.382M | 0.1% | $57.87 * | $57.18 | -37.2% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 12,079 | $2.369M | 0.1% | $196.13 * | $167.26 | -18.4% | COM | 773903109 |
| — | CORESITE RLTY CORP | 18,642 | $2.318M | 0.1% | $124.34 | $124.34 | — | COM | 21870Q105 |
| — | EQUITY COMWLTH | 68,156 | $2.303M | 0.1% | $33.79 | $33.79 | — | COM SH BEN INT | 294628102 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $2.284M | 0.1% | $384.64 * | $318.69 | -9.0% | COM | 539830109 |
| GEN | NORTONLIFELOCK INC | 108,285 | $2.271M | 0.1% | $20.97 * | $15.63 | +5.9% | COM | 668771108 |
| ZTS | ZOETIS INC | 17,980 | $2.212M | 0.1% | $123.03 * | $115.62 | -3.1% | CL A | 98978V103 |
| INTU | INTUIT | 7,772 | $2.07M | 0.1% | $266.34 * | $260.89 | -15.0% | COM | 461202103 |
| FFIV | F5 NETWORKS INC | 14,348 | $2.021M | 0.1% | $140.86 * | $122.31 | -12.8% | COM | 315616102 |
| IWM | RUSSELL 2000 ETF | 15,614 | $2.016M | 0.1% | $129.11 * | $150.61 | -24.0% | ISHARES TR | 464287655 |
| RGA | REINSURANCE GROUP AMER INC | 18,748 | $2.014M | 0.1% | $107.42 * | $130.37 | -35.5% | COM NEW | 759351604 |
| EMB | ISHARES TR | 20,154 | $1.99M | 0.1% | $98.74 * | $110.48 | -12.5% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER & GAMBLE CO | 17,016 | $1.989M | 0.1% | $116.89 * | $87.48 | +8.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 10,555 | $1.974M | 0.1% | $187.02 * | $184.40 | -26.9% | COM | 38141G104 |
| — | POWERSHARES ETF TR II | 105,734 | $1.961M | 0.1% | $18.55 | $23.55 | — | EM MRK LOW VOL | 73937B662 |
| CL | COLGATE PALMOLIVE CO | 26,985 | $1.919M | 0.1% | $71.11 * | $59.84 | -3.1% | COM | 194162103 |
| — | WORLD WRESTLING ENTMT INC | 42,859 | $1.902M | 0.1% | $44.38 | $44.38 | — | CL A | 98156Q108 |
| MS | MORGAN STANLEY | 47,104 | $1.874M | 0.1% | $39.78 * | $39.15 | -27.6% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 153,817 | $1.811M | 0.1% | $11.77 | $11.77 | — | COM | 637071101 |
| DAL | DELTA AIR LINES INC DEL | 73,224 | $1.782M | 0.1% | $24.34 * | $51.13 | -45.7% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 40,446 | $1.754M | 0.1% | $43.37 * | $50.49 | -19.9% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 17,066 | $1.735M | 0.1% | $101.66 * | $81.61 | +3.3% | COM | 94106L109 |
| — | CIGNA CORPORATION | 9,029 | $1.712M | 0.1% | $189.61 | $170.63 | — | COM | 125509109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,388 | $1.672M | 0.1% | $700.17 | $722.02 | -4.4% | COM | 592688105 |
| UNP | UNION PAC CORP | 10,114 | $1.632M | 0.1% | $161.36 * | $144.98 | -14.3% | COM | 907818108 |
| ADSK | AUTODESK INC | 8,914 | $1.581M | 0.1% | $177.36 * | $183.53 | -14.9% | COM | 052769106 |
| — | CITRIX SYS INC | 11,173 | $1.578M | 0.1% | $141.23 | $141.23 | — | COM | 177376100 |
| WU | WESTERN UN CO | 80,939 | $1.548M | 0.1% | $19.13 | $19.13 | — | COM | 959802109 |
| ACWV | ISHARES | 17,745 | $1.547M | 0.1% | $87.18 * | $69.49 | +15.6% | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ACT MANG COMM FD | 133,221 | $1.495M | 0.1% | $11.22 | $16.25 | — | OPT YLD DIV | 73937V106 |
| TIP | ISHARES TR | 12,036 | $1.473M | 0.1% | $122.38 * | $112.65 | +4.7% | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB FDT US LG | 41,935 | $1.463M | 0.1% | $34.89 * | $13.00 | -19.7% | SCHWAB STRATEGIC TR | 808524771 |
| AN | AUTONATION INC | 40,154 | $1.44M | 0.1% | $35.86 * | $41.27 | -32.0% | COM | 05329W102 |
| MAN | MANPOWERGROUP INC | 19,890 | $1.435M | 0.1% | $72.15 * | $83.30 | -36.4% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 25,374 | $1.434M | 0.1% | $56.51 * | $57.15 | -22.0% | COM | 681919106 |
| MUB | ISHARES TR | 12,703 | $1.414M | 0.1% | $111.31 | $110.51 | +2.3% | NATIONAL MUN ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 48,316 | $1.409M | 0.1% | $29.16 * | $31.84 | -43.6% | COM | 253393102 |
| DHR | DANAHER CORP DEL | 8,496 | $1.405M | 0.1% | $165.37 * | $131.31 | -8.8% | COM | 235851102 |
| SPIP | SPDR SERIES TRUST | 46,657 | $1.402M | 0.1% | $30.05 * | $28.10 | +3.4% | PORTFLI TIPS ETF | 78464A656 |
| — | ABIOMED INC | 8,500 | $1.397M | 0.0% | $164.35 | $164.35 | — | COM | 003654100 |
| VFC | V F CORP | 23,128 | $1.376M | 0.0% | $59.49 * | $77.93 | -30.6% | COM | 918204108 |
| FAST | FASTENAL CO | 37,118 | $1.372M | 0.0% | $36.96 * | $15.16 | -11.0% | COM | 311900104 |
| SCI | SERVICE CORP INTL | 35,454 | $1.334M | 0.0% | $37.63 * | $45.96 | -14.9% | COM | 817565104 |
| LULU | LULULEMON ATHLETICA INC | 5,917 | $1.328M | 0.0% | $224.44 * | $213.14 | -11.1% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 4,633 | $1.324M | 0.0% | $285.78 * | $286.49 | -10.0% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 16,784 | $1.32M | 0.0% | $78.65 * | $54.92 | +9.0% | COM | 375558103 |
| BURL | BURLINGTON STORES INC | 7,059 | $1.319M | 0.0% | $186.85 * | $210.54 | -24.7% | COM | 122017106 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,081 | $1.312M | 0.0% | $144.48 * | $64.68 | -1.2% | COM | 679580100 |
| NWSA | NEWS CORP NEW | 133,455 | $1.309M | 0.0% | $9.81 * | $11.75 | -27.4% | CL A | 65249B109 |
| INTF | ISHARES TR | 60,044 | $1.308M | 0.0% | $21.78 * | $25.74 | -21.3% | MULTIFACTOR INTL | 46434V274 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,899 | $1.29M | 0.0% | $218.68 * | $249.33 | -29.5% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 3,820 | $1.287M | 0.0% | $336.91 * | $342.17 | -12.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 13,883 | $1.285M | 0.0% | $92.56 * | $100.74 | -18.4% | COM | 778296103 |
| RNG | RINGCENTRAL INC | 5,698 | $1.273M | 0.0% | $223.41 * | $205.96 | +2.9% | CL A | 76680R206 |
| ARW | ARROW ELECTRS INC | 21,409 | $1.266M | 0.0% | $59.13 * | $71.05 | -27.0% | COM | 042735100 |
| MCK | MCKESSON CORP | 9,001 | $1.263M | 0.0% | $140.32 * | $140.83 | -7.5% | COM | 58155Q103 |
| — | KELLOGG CO | 19,192 | $1.262M | 0.0% | $65.76 * | $49.60 | -7.5% | COM | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 12,242 | $1.253M | 0.0% | $102.35 * | $93.22 | -8.9% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 8,244 | $1.251M | 0.0% | $151.75 * | $150.88 | -10.9% | COM | 92345Y106 |
| — | BUNGE LIMITED | 30,951 | $1.251M | 0.0% | $40.42 | $40.42 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,613 | $1.249M | 0.0% | $37.16 * | $33.04 | -9.7% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,821 | $1.248M | 0.0% | $90.30 * | $83.97 | -10.6% | COM | 45866F104 |
| C | CITIGROUP INC | 26,421 | $1.247M | 0.0% | $47.20 * | $54.15 | -37.1% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 26,733 | $1.245M | 0.0% | $46.57 * | $56.82 | -28.6% | COM | 517834107 |
| TSN | TYSON FOODS INC | 19,656 | $1.234M | 0.0% | $62.78 * | $62.67 | -22.2% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 3,544 | $1.221M | 0.0% | $344.53 * | $315.50 | -12.8% | COM | 666807102 |
| KR | KROGER CO | 37,429 | $1.211M | 0.0% | $32.35 * | $25.91 | +2.9% | COM | 501044101 |
| RMD | RESMED INC | 7,640 | $1.209M | 0.0% | $158.25 * | $151.51 | -7.4% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,828 | $1.184M | 0.0% | $9.80 * | $10.84 | -25.2% | COM | 42824C109 |
| ACWI | ISHARES TR | 16,877 | $1.148M | 0.0% | $68.02 * | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| VLUE | ISHARES TR | 14,159 | $983K | 0.0% | $69.43 * | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| EEM | ISHARES TR | 26,098 | $949K | 0.0% | $36.36 * | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 6,944 | $926K | 0.0% | $133.35 | $133.35 | — | COM NEW | 485170302 |
| WRB | BERKLEY W R CORP | 16,887 | $913K | 0.0% | $54.07 * | $26.24 | -22.0% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 4,684 | $841K | 0.0% | $179.55 * | $225.83 | -24.2% | COM | G3223R108 |
| VTI | VANGUARD INDEX FDS | 5,848 | $840K | 0.0% | $143.64 * | $145.45 | -11.4% | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 38,270 | $832K | 0.0% | $21.74 * | $28.02 | -26.6% | SCHWB FDT EMK LG | 808524730 |
| CINF | CINCINNATI FINL CORP | 11,538 | $829K | 0.0% | $71.85 * | $85.32 | -23.8% | COM | 172062101 |
| IWD | ISHARES TR | 6,865 | $757K | 0.0% | $110.27 * | $123.39 | -19.6% | RUS 1000 VAL ETF | 464287598 |
| — | CENTURYLINK INC | 71,035 | $754K | 0.0% | $10.61 | $13.21 | — | COM | 156700106 |
| IWF | ISHARES TR | 3,786 | $636K | 0.0% | $167.99 * | $39.39 | -4.4% | RUS 1000 GRW ETF | 464287614 |
| ILCB | MRNGSTR LG-CP ET | 3,885 | $629K | 0.0% | $161.90 * | $40.87 | -10.3% | ISHARES TR | 464287127 |
| IVE | S&P 500 VAL ETF | 5,761 | $614K | 0.0% | $106.58 * | $118.50 | -18.8% | ISHARES TR | 464287408 |
| CORP | PIMCO ETF TR | 5,480 | $603K | 0.0% | $110.04 * | $108.58 | -2.5% | INV GRD CRP BD | 72201R817 |
| EEMV | ISHARES INC | 11,292 | $567K | 0.0% | $50.21 * | $58.07 | -19.2% | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST | 5,562 | $563K | 0.0% | $101.22 | $125.41 | — | FTSE US1500 SM | 73935X567 |
| UNH | UNITEDHEALTH GROUP INC | 1,921 | $554K | 0.0% | $288.39 * | $217.12 | +4.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,158 | $547K | 0.0% | $44.99 * | $54.09 | -46.1% | COM | 30231G102 |
| IJH | CORE S&P MCP ETF | 3,267 | $531K | 0.0% | $162.53 * | $38.76 | -25.8% | ISHARES TR | 464287507 |
| MCD | MCDONALDS CORP | 2,707 | $503K | 0.0% | $185.81 * | $171.84 | -15.7% | COM | 580135101 |
| WMT | WALMART INC | 3,632 | $465K | 0.0% | $128.03 * | $29.38 | +19.0% | COM | 931142103 |
| ESGU | ISHARES TR | 7,218 | $462K | 0.0% | $64.01 * | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| QEMM | SPDR INDEX SHS FDS | 8,525 | $423K | 0.0% | $49.62 * | $58.21 | -19.6% | MSCI EMRG MKTS | 78463X426 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766 | $396K | 0.0% | $143.17 * | $141.95 | -14.7% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 4,448 | $394K | 0.0% | $88.58 * | $10.26 | -2.9% | US LCAP GR ETF | 808524300 |
| USRT | ISHARES TR | 9,074 | $382K | 0.0% | $42.10 * | $51.06 | -23.3% | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 17,974 | $362K | 0.0% | $20.14 * | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| FNDA | SCHWAB STRATEGIC TR | 11,940 | $349K | 0.0% | $29.23 * | $18.89 | -31.5% | SCHWAB FDT US SC | 808524763 |
| IWB | ISHARES TR | 1,906 | $300K | 0.0% | $157.40 * | $151.75 | -6.7% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,000 | $300K | 0.0% | $150.00 * | $40.92 | -19.6% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,341 | $292K | 0.0% | $217.75 * | $187.08 | -13.1% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 840 | $280K | 0.0% | $333.33 * | $283.53 | +12.2% | COM | 00724F101 |
| IVW | ISHARES TR | 1,526 | $279K | 0.0% | $182.83 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 2,613 | $266K | 0.0% | $101.80 * | $94.25 | -15.3% | COM | 020002101 |
| SPEM | SPDR INDEX SHS FDS | 8,497 | $258K | 0.0% | $30.36 * | $35.06 | -18.8% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 1,868 | $255K | 0.0% | $136.51 * | $112.78 | -10.7% | COM | 713448108 |
| ESGD | ISHARES TR | 4,541 | $253K | 0.0% | $55.71 * | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |
| T | AT&T INC | 8,244 | $253K | 0.0% | $30.69 * | $16.81 | -12.7% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,590 | $245K | 0.0% | $94.59 * | $75.56 | -3.3% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,223 | $236K | 0.0% | $106.16 * | $134.25 | -29.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,770 | $234K | 0.0% | $62.07 * | $45.19 | -2.0% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 8,356 | $225K | 0.0% | $26.93 | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| VOO | VANGUARD INDEX FDS | 780 | $205K | 0.0% | $262.82 * | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,989 | $205K | 0.0% | $68.58 * | $60.45 | +3.9% | TT WRLD ST ETF | 922042742 |
| — | WELBILT INC | 29,201 | $128K | 0.0% | $4.38 | $4.38 | — | COM | 949090104 |
| — | GENERAL ELECTRIC CO | 11,727 | $80,000 | 0.0% | $6.82 | $10.38 | — | COM | 369604103 |