Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 97,639 | $10.14M | 9.5% | $93.46 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 177,669 | $9.612M | 9.0% | $54.09 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 44,931 | $7.712M | 7.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 135,724 | $6.82M | 6.4% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 26,205 | $5.104M | 4.8% | $194.77 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,797 | $4.496M | 4.2% | $42.21 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 15,025 | $4.103M | 3.8% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 32,817 | $3.236M | 3.0% | $66.21 | +31.6% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 12,789 | $3.191M | 3.0% | $242.30 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 12,874 | $2.923M | 2.7% | $167.31 | +29.4% | COM | 31428X106 |
| — | MB FINANCIAL INC NEW | 58,521 | $2.733M | 2.6% | $46.70 | — | COM | 55264U108 |
| AAPL | APPLE INC | 14,485 | $2.681M | 2.5% | $36.99 | +15.6% | COM | 037833100 |
| LKQ | LKQ CORP | 82,810 | $2.642M | 2.5% | $28.29 | +5.8% | COM | 501889208 |
| DY | DYCOM INDS INC | 27,327 | $2.583M | 2.4% | $87.51 | +17.0% | COM | 267475101 |
| PGR | PROGRESSIVE CORP OHIO | 37,983 | $2.247M | 2.1% | $41.44 | +16.5% | COM | 743315103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,645 | $2.088M | 2.0% | $38.25 | -0.1% | CL A | 499049104 |
| RSG | REPUBLIC SVCS INC | 30,053 | $2.054M | 1.9% | $59.54 | +0.5% | COM | 760759100 |
| — | NUANCE COMMUNICATIONS INC | 142,176 | $1.974M | 1.9% | $17.05 | — | COM | 67020Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,539 | $1.966M | 1.8% | $257.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PINNACLE FINL PARTNERS INC | 30,988 | $1.901M | 1.8% | $61.35 | — | COM | 72346Q104 |
| — | FIRST DATA CORP NEW | 88,378 | $1.85M | 1.7% | $20.93 | — | COM CL A | 32008D106 |
| CLH | CLEAN HARBORS INC | 33,289 | $1.849M | 1.7% | $53.93 | -4.8% | COM | 184496107 |
| MSFT | MICROSOFT CORP | 17,846 | $1.76M | 1.6% | $89.54 | +0.2% | COM | 594918104 |
| PTEN | PATTERSON UTI ENERGY INC | 85,639 | $1.542M | 1.4% | $20.05 | 0.0% | COM | 703481101 |
| VXF | VANGUARD INDEX FDS | 12,795 | $1.507M | 1.4% | $56.55 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,872 | $1.474M | 1.4% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 22,039 | $1.383M | 1.3% | $56.71 | — | EAFE SML CP ETF | 464288273 |
| GBIL | GOLDMAN SACHS ETF TR | 13,565 | $1.358M | 1.3% | $100.11 | — | TREASURYACCESS | 381430529 |
| THO | THOR INDS INC | 13,830 | $1.347M | 1.3% | $50.44 | +71.8% | COM | 885160101 |
| VTI | VANGUARD INDEX FDS | 5,863 | $823K | 0.8% | $137.27 | — | TOTAL STK MKT | 922908769 |
| MRTN | MARTEN TRANS LTD | 32,323 | $758K | 0.7% | $9.05 | +36.4% | COM | 573075108 |
| BND | VANGUARD BD INDEX FD INC | 9,278 | $735K | 0.7% | $79.90 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,686 | $729K | 0.7% | $192.80 | — | TR UNIT | 78462F103 |
| WERN | WERNER ENTERPRISES INC | 17,478 | $656K | 0.6% | $37.19 | 0.0% | COM | 950755108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,104 | $637K | 0.6% | $69.27 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,009 | $624K | 0.6% | $131.21 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 9,260 | $464K | 0.4% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| BIV | VANGUARD BD INDEX FD INC | 5,655 | $458K | 0.4% | $81.70 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 13,221 | $425K | 0.4% | $14.53 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 7,275 | $362K | 0.3% | $44.75 | +0.7% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,894 | $357K | 0.3% | $52.07 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876 | $350K | 0.3% | $195.91 | -0.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 3,660 | $312K | 0.3% | $73.70 | 0.0% | COM | 532457108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,800 | $305K | 0.3% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $261K | 0.2% | $212.11 | 0.0% | COM | 91324P102 |
| PFE | PFIZER INC | 5,973 | $217K | 0.2% | $24.30 | +0.0% | COM | 717081103 |
| BA | BOEING CO | 493 | $165K | 0.2% | $330.36 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 2,555 | $163K | 0.2% | $18.59 | 0.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,670 | $162K | 0.2% | $44.52 | 0.0% | COM | 58933Y105 |
| — | ALLIANZGI CONV & INCOME FD I | 26,740 | $161K | 0.2% | $6.02 | — | COM | 018825109 |
| — | ALLIANZGI CONV & INCOME FD | 22,775 | $159K | 0.1% | $6.98 | — | COM | 018828103 |
| IGSB | ISHARES TR | 1,497 | $155K | 0.1% | $104.56 | — | 1 3 YR CR BD ETF | 464288646 |
| ZTS | ZOETIS INC | 1,784 | $152K | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 3,107 | $134K | 0.1% | $34.53 | +0.6% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 1,141 | $126K | 0.1% | $108.21 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 2,657 | $117K | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 666 | $104K | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| — | JPMORGAN CHASE & CO | 3,400 | $90,000 | 0.1% | $26.47 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 624 | $85,000 | 0.1% | $132.72 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 669 | $81,000 | 0.1% | $103.55 | -2.8% | COM | 478160104 |
| TGT | TARGET CORP | 887 | $68,000 | 0.1% | $59.64 | 0.0% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 829 | $65,000 | 0.1% | $79.08 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 1,636 | $61,000 | 0.1% | $37.29 | — | SCHWAB FDT US LG | 808524771 |
| PG | PROCTER AND GAMBLE CO | 694 | $54,000 | 0.1% | $64.27 | -3.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 130 | $51,000 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 26 | $44,000 | 0.0% | $71.51 | +11.0% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 1,478 | $44,000 | 0.0% | $29.77 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 641 | $42,000 | 0.0% | $65.52 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 994 | $40,000 | 0.0% | $40.24 | — | SCHWAB FDT US SC | 808524763 |
| META | FACEBOOK INC | 159 | $31,000 | 0.0% | $178.31 | +0.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 283 | $30,000 | 0.0% | $85.38 | -1.9% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 873 | $29,000 | 0.0% | $33.22 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 80 | $27,000 | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FD INC | 461 | $24,000 | 0.0% | $52.06 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 333 | $24,000 | 0.0% | $72.07 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 21 | $24,000 | 0.0% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 272 | $23,000 | 0.0% | $56.14 | 0.0% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 440 | $23,000 | 0.0% | $51.55 | — | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 215 | $22,000 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20 | $22,000 | 0.0% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 575 | $20,000 | 0.0% | $34.78 | — | SCHWB FDT INT SC | 808524748 |
| BAC | BANK AMER CORP | 694 | $20,000 | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 147 | $19,000 | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 657 | $18,000 | 0.0% | $27.40 | — | SCHWB FDT EMK LG | 808524730 |
| CMA | COMERICA INC | 199 | $18,000 | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| BMY | BRISTOL MYERS SQUIBB CO | 324 | $18,000 | 0.0% | $48.10 | -15.5% | COM | 110122108 |
| — | VIACOM INC NEW | 609 | $18,000 | 0.0% | $29.56 | — | CL B | 92553P201 |
| HD | HOME DEPOT INC | 90 | $18,000 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| V | VISA INC | 118 | $16,000 | 0.0% | $114.76 | +6.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 221 | $15,000 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| SCHH | SCHWAB STRATEGIC TR | 354 | $15,000 | 0.0% | $42.37 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 74 | $15,000 | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 386 | $14,000 | 0.0% | $36.27 | — | INTL SCEQT ETF | 808524888 |
| — | ENVISION HEALTHCARE CORP | 329 | $14,000 | 0.0% | $46.74 | — | COM | 29414D100 |
| — | DOWDUPONT INC | 192 | $13,000 | 0.0% | $67.71 | — | COM | 26078J100 |
| SCHP | SCHWAB STRATEGIC TR | 228 | $13,000 | 0.0% | $57.02 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 266 | $13,000 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 185 | $13,000 | 0.0% | $58.65 | 0.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 134 | $12,000 | 0.0% | $70.51 | 0.0% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 458 | $12,000 | 0.0% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYS INC | 45 | $11,000 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 101 | $11,000 | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 101 | $11,000 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 202 | $11,000 | 0.0% | $54.46 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 59 | $11,000 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 92 | $10,000 | 0.0% | $81.72 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 304 | $10,000 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 123 | $10,000 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 217 | $10,000 | 0.0% | $41.17 | 0.0% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 870 | $10,000 | 0.0% | $11.49 | — | ISHARES | 464285105 |
| DON | WISDOMTREE TR | 242 | $9,000 | 0.0% | $37.19 | — | US MIDCAP DIVID | 97717W505 |
| — | PRAXAIR INC | 54 | $9,000 | 0.0% | $166.67 | — | COM | 74005P104 |
| — | MOBILE MINI INC | 191 | $9,000 | 0.0% | $30.49 | — | COM | 60740F105 |
| CAT | CATERPILLAR INC DEL | 66 | $9,000 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 70 | $9,000 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 161 | $9,000 | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 48 | $9,000 | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 64 | $9,000 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 97 | $9,000 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 61 | $9,000 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 658 | $9,000 | 0.0% | $13.68 | — | COM | 369604103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 132 | $8,000 | 0.0% | $60.61 | — | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 106 | $8,000 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| IWB | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 35 | $8,000 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| INTU | INTUIT | 39 | $8,000 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57 | $8,000 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| WMT | WALMART INC | 99 | $8,000 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 72 | $8,000 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| BKNG | BOOKING HLDGS INC | 4 | $8,000 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 48 | $8,000 | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 59 | $8,000 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57 | $8,000 | 0.0% | $99.95 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 135 | $8,000 | 0.0% | $53.15 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 42 | $7,000 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27 | $7,000 | 0.0% | $259.26 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 68 | $7,000 | 0.0% | $88.59 | 0.0% | COM | 025816109 |
| DEO | DIAGEO P L C | 50 | $7,000 | 0.0% | $140.00 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 123 | $7,000 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 30 | $7,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 30 | $7,000 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 35 | $7,000 | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,400 | $7,000 | 0.0% | $5.00 | — | COM | 64190A103 |
| GILD | GILEAD SCIENCES INC | 97 | $7,000 | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| — | L3 TECHNOLOGIES INC | 37 | $7,000 | 0.0% | $189.19 | — | COM | 502413107 |
| SLB | SCHLUMBERGER LTD | 108 | $7,000 | 0.0% | $55.08 | 0.0% | COM | 806857108 |
| AFL | AFLAC INC | 158 | $7,000 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 82 | $7,000 | 0.0% | $68.53 | 0.0% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 31 | $6,000 | 0.0% | $193.55 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 49 | $6,000 | 0.0% | $122.45 | — | COM | 913017109 |
| — | BLACKROCK INC | 13 | $6,000 | 0.0% | $461.54 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 114 | $6,000 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 213 | $6,000 | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| NKE | NIKE INC | 71 | $6,000 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 78 | $6,000 | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 100 | $6,000 | 0.0% | $47.72 | -9.2% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 51 | $6,000 | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 66 | $6,000 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 41 | $6,000 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $6,000 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $6,000 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $6,000 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| — | BB&T CORP | 112 | $6,000 | 0.0% | $53.57 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $6,000 | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 82 | $6,000 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| — | AETNA INC NEW | 30 | $6,000 | 0.0% | $200.00 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 68 | $6,000 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| — | ALLERGAN PLC | 34 | $6,000 | 0.0% | $176.47 | — | SHS | G0177J108 |
| — | CELGENE CORP | 59 | $5,000 | 0.0% | $84.75 | — | COM | 151020104 |
| CME | CME GROUP INC | 31 | $5,000 | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| DE | DEERE & CO | 33 | $5,000 | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 68 | $5,000 | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINL GROUP INC | 85 | $5,000 | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 56 | $5,000 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 47 | $5,000 | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| BWA | BORGWARNER INC | 120 | $5,000 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| HSIC | SCHEIN HENRY INC | 62 | $5,000 | 0.0% | $56.36 | 0.0% | COM | 806407102 |
| BIIB | BIOGEN INC | 18 | $5,000 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 13 | $5,000 | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| BAX | BAXTER INTL INC | 68 | $5,000 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 75 | $5,000 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| DOV | DOVER CORP | 68 | $5,000 | 0.0% | $68.01 | 0.0% | COM | 260003108 |
| PVH | PVH CORP | 35 | $5,000 | 0.0% | $155.66 | 0.0% | COM | 693656100 |
| TJX | TJX COS INC NEW | 54 | $5,000 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 83 | $5,000 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| BXP | BOSTON PROPERTIES INC | 38 | $5,000 | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 87 | $5,000 | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 16 | $5,000 | 0.0% | $262.53 | 0.0% | COM | 539830109 |
| SO | SOUTHERN CO | 102 | $5,000 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 96 | $5,000 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| DHR | DANAHER CORP DEL | 52 | $5,000 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 33 | $5,000 | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 76 | $5,000 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 24 | $5,000 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 18 | $4,000 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53 | $4,000 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| — | CBS CORP NEW | 73 | $4,000 | 0.0% | $54.79 | — | CL B | 124857202 |
| HCA | HCA HEALTHCARE INC | 42 | $4,000 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13 | $4,000 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 65 | $4,000 | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PIONEER NAT RES CO | 20 | $4,000 | 0.0% | $200.00 | — | COM | 723787107 |
| VDE | VANGUARD WORLD FDS | 35 | $4,000 | 0.0% | $114.29 | — | ENERGY ETF | 92204A306 |
| HAS | HASBRO INC | 42 | $4,000 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 29 | $4,000 | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| AMG | AFFILIATED MANAGERS GROUP | 26 | $4,000 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| ED | CONSOLIDATED EDISON INC | 47 | $4,000 | 0.0% | $58.00 | 0.0% | COM | 209115104 |
| GIS | GENERAL MLS INC | 94 | $4,000 | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 56 | $4,000 | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| — | APACHE CORP | 83 | $4,000 | 0.0% | $48.19 | — | COM | 037411105 |
| MAR | MARRIOTT INTL INC NEW | 29 | $4,000 | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 63 | $4,000 | 0.0% | $63.49 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $4,000 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| ELV | ANTHEM INC | 18 | $4,000 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| AZO | AUTOZONE INC | 6 | $4,000 | 0.0% | $645.21 | 0.0% | COM | 053332102 |
| GLW | CORNING INC | 130 | $4,000 | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| PPG | PPG INDS INC | 35 | $4,000 | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| EOG | EOG RES INC | 30 | $4,000 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 37 | $4,000 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| LOW | LOWES COS INC | 44 | $4,000 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 84 | $4,000 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 68 | $4,000 | 0.0% | $58.82 | — | COM | 867914103 |
| DOG | PROSHARES TR | 60 | $4,000 | 0.0% | $66.67 | — | PSHS SHORT DOW30 | 74347B235 |
| QCOM | QUALCOMM INC | 74 | $4,000 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 59 | $4,000 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 49 | $4,000 | 0.0% | $81.63 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 25 | $4,000 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 55 | $4,000 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 31 | $3,000 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| — | VANECK VECTORS ETF TR | 180 | $3,000 | 0.0% | $16.67 | — | JP MORGAN MKTS | 92189F494 |
| EA | ELECTRONIC ARTS INC | 23 | $3,000 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $3,000 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 14 | $3,000 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 18 | $3,000 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| NSC | NORFOLK SOUTHERN CORP | 22 | $3,000 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| HUM | HUMANA INC | 10 | $3,000 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 28 | $3,000 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 43 | $3,000 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 145 | $3,000 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3,000 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3,000 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| — | ANADARKO PETE CORP | 37 | $3,000 | 0.0% | $81.08 | — | COM | 032511107 |
| MCO | MOODYS CORP | 20 | $3,000 | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| ILMN | ILLUMINA INC | 11 | $3,000 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| EIX | EDISON INTL | 49 | $3,000 | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| — | EXPRESS SCRIPTS HLDG CO | 40 | $3,000 | 0.0% | $75.00 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 18 | $3,000 | 0.0% | $166.67 | — | COM | 125509109 |
| GPC | GENUINE PARTS CO | 31 | $3,000 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 27 | $3,000 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| LEN | LENNAR CORP | 51 | $3,000 | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 10 | $3,000 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 70 | $3,000 | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $3,000 | 0.0% | $142.86 | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 85 | $3,000 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| PCG | PG&E CORP | 71 | $3,000 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| SYK | STRYKER CORP | 17 | $3,000 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 77 | $3,000 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 34 | $3,000 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| — | RAYTHEON CO | 14 | $3,000 | 0.0% | $214.29 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47 | $3,000 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17 | $3,000 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 48 | $3,000 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $3,000 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 54 | $3,000 | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 48 | $3,000 | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 17 | $3,000 | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| KR | KROGER CO | 120 | $3,000 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 35 | $3,000 | 0.0% | $85.71 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 70 | $3,000 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| ETN | EATON CORP PLC | 46 | $3,000 | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 50 | $3,000 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| ADSK | AUTODESK INC | 14 | $2,000 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| D | DOMINION ENERGY INC | 24 | $2,000 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| MAA | MID AMER APT CMNTYS INC | 18 | $2,000 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| MAC | MACERICH CO | 35 | $2,000 | 0.0% | $57.14 | — | COM | 554382101 |
| MU | MICRON TECHNOLOGY INC | 47 | $2,000 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| SYF | SYNCHRONY FINL | 49 | $2,000 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $2,000 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| OKE | ONEOK INC NEW | 28 | $2,000 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 21 | $2,000 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| HP | HELMERICH & PAYNE INC | 33 | $2,000 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| — | SL GREEN RLTY CORP | 17 | $2,000 | 0.0% | $117.65 | — | COM | 78440X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112 | $2,000 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 27 | $2,000 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| — | CENTURYLINK INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 156700106 |
| JCI | JOHNSON CTLS INTL PLC | 59 | $2,000 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 32 | $2,000 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| — | MYLAN N V | 56 | $2,000 | 0.0% | $35.71 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 111 | $2,000 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 9 | $2,000 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| — | AON PLC | 15 | $2,000 | 0.0% | $133.33 | — | SHS CL A | G0408V102 |
| EBND | SPDR SERIES TRUST | 87 | $2,000 | 0.0% | $22.99 | — | BLOMBRG BRC EMRG | 78464A391 |
| PPL | PPL CORP | 82 | $2,000 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 | $2,000 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| — | DR PEPPER SNAPPLE GROUP INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 16 | $2,000 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29 | $2,000 | 0.0% | $65.99 | 0.0% | COM | 45866F104 |
| HYLB | DBX ETF TR | 34 | $2,000 | 0.0% | $58.82 | — | XTRACK USD HIGH | 233051432 |
| NEM | NEWMONT MINING CORP | 65 | $2,000 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 41 | $2,000 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| EQIX | EQUINIX INC | 5 | $2,000 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| EBAY | EBAY INC | 51 | $2,000 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 51 | $2,000 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 27 | $2,000 | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 56 | $2,000 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 28 | $2,000 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| ROST | ROSS STORES INC | 24 | $2,000 | 0.0% | $75.43 | 0.0% | COM | 778296103 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | DELL TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 | — | COM CL V | 24703L103 |
| CNC | CENTENE CORP DEL | 18 | $2,000 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 27 | $2,000 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| STT | STATE STR CORP | 24 | $2,000 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2,000 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $2,000 | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| NUE | NUCOR CORP | 27 | $2,000 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| EFX | EQUIFAX INC | 17 | $2,000 | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| XRAY | DENTSPLY SIRONA INC | 32 | $1,000 | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| DXC | DXC TECHNOLOGY CO | 16 | $1,000 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 59 | $1,000 | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| USHY | ISHARES TR | 1 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |