CIK: 0001732074 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $194,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 889,714 | $29,841 | 15.4% | $33.56 | — | US QUALITY CAP | 33939L746 |
| TILT | Flexshares Morningstar US Market Factor Tilt Index Fd | 154,031 | $17,498 | 9.0% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| TLTD | Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index | 277,035 | $16,808 | 8.7% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| TLTE | Flexshares Morningstar Emerging Markets Factor Tilt Index | 231,766 | $12,309 | 6.3% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | Flexshares Mstar Glbl Upstrm | 306,594 | $10,041 | 5.2% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| QDF | Flexshares Quality Dividend Index Fund | 180,704 | $8,096 | 4.2% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| GQRE | Flexshares Global Quality Real Estate Index | 68,072 | $4,351 | 2.2% | $63.01 | — | GLB QLT R/E IDX | 33939L787 |
| CCNE | CNB Finl Corp PA Com | 162,850 | $4,115 | 2.1% | $22.12 | -4.5% | COM | 126128107 |
| NFRA | Flexshares Stoxx Global Infrastructure Index | 68,429 | $3,386 | 1.7% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| TDTT | Flexshares Iboxx 3yr Target Dur Tips ETF | 132,253 | $3,217 | 1.7% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| PFE | Pfizer Inc | 66,141 | $2,809 | 1.4% | $24.46 | +19.5% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 33,618 | $2,717 | 1.4% | $56.92 | -2.6% | COM | 30231G102 |
| AAPL | Apple Inc | 10,634 | $2,020 | 1.0% | $40.02 | +1.0% | COM | 037833100 |
| CVX | Chevron Corporation | 1,761 | $1,990 | 1.0% | $83.55 | +4.7% | COM | 166764100 |
| PG | Procter & Gamble | 18,037 | $1,877 | 1.0% | $73.11 | +12.2% | COM | 742718109 |
| UNP | Union Pac Corp Com | 11,140 | $1,863 | 1.0% | $101.68 | +35.8% | COM | 907818108 |
| MSFT | Microsoft Corporation | 15,548 | $1,834 | 0.9% | $92.09 | +11.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 17,817 | $1,804 | 0.9% | $82.10 | +3.9% | COM | 46625H100 |
| MCD | McDonalds Corp Com | 8,511 | $1,616 | 0.8% | $139.08 | +11.2% | COM | 580135101 |
| KO | Coca Cola Company | 34,446 | $1,614 | 0.8% | $35.73 | +5.7% | COM | 191216100 |
| ABT | Abbott Laboratories | 17,100 | $1,367 | 0.7% | $53.69 | +23.1% | COM | 002824100 |
| GOOG | Alphabet Inc Class C | 1,125 | $1,320 | 0.7% | $52.37 | +6.3% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp Com | 6,960 | $1,300 | 0.7% | $116.77 | +28.9% | COM | 655844108 |
| INTC | Intel Corporation | 22,937 | $1,232 | 0.6% | $37.43 | +17.1% | COM | 458140100 |
| HD | The Home Depot Inc | 6,065 | $1,164 | 0.6% | $142.14 | +8.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 7,563 | $1,057 | 0.5% | $110.88 | -0.5% | COM | 478160104 |
| WFC | Wells Fargo & Co New Com | 21,626 | $1,045 | 0.5% | $44.14 | -7.6% | COM | 949746101 |
| DIS | The Walt Disney Company | 9,146 | $1,014 | 0.5% | $102.73 | +5.0% | COM DISNEY | 254687106 |
| NKE | Nike Inc Cl B | 11,665 | $982 | 0.5% | $59.10 | +27.5% | CL B | 654106103 |
| VTI | Vanguard Total Stock Market ETF | 6,500 | $941 | 0.5% | $138.17 | — | TOTAL STK MKT | 922908769 |
| ICE | Intercontinental Exchange | 12,227 | $931 | 0.5% | $64.93 | +5.6% | COM | 45866F104 |
| ORCL | Oracle Corporation | 17,094 | $918 | 0.5% | $43.82 | +5.1% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 15,462 | $914 | 0.5% | $32.70 | +19.1% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Company | 18,859 | $900 | 0.5% | $45.73 | -16.3% | COM | 110122108 |
| AMT | American Tower Corporation | 4,521 | $891 | 0.5% | $121.52 | +20.2% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 496 | $884 | 0.5% | $81.14 | +2.6% | COM | 023135106 |
| CVS | CVS Health Corporation | 15,857 | $855 | 0.4% | $53.98 | -8.4% | COM | 126650100 |
| MA | Mastercard Inc Cl A | 3,610 | $850 | 0.4% | $194.32 | +6.6% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 11,208 | $833 | 0.4% | $49.87 | +18.8% | COM | 855244109 |
| SCHW | Schwab Charles Corp | 19,460 | $832 | 0.4% | $42.46 | -3.6% | COM | 808513105 |
| DUK | Duke Energy Corp New Com New | 8,938 | $804 | 0.4% | $63.03 | +6.2% | COM NEW | 26441C204 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,287 | $803 | 0.4% | $106.26 | +1.1% | COM | 98956P102 |
| ABBV | AbbVie Inc | 9,926 | $800 | 0.4% | $66.52 | -8.3% | COM | 00287Y109 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 5,650 | $769 | 0.4% | $115.80 | -7.9% | COM | 854502101 |
| EL | Estee Lauder Companies | 4,456 | $738 | 0.4% | $122.89 | +9.5% | CL A | 518439104 |
| IBM | International Business MacHi | 5,226 | $738 | 0.4% | $101.09 | -6.4% | COM | 459200101 |
| IWV | Ishares Russell 3000 Index Fund Etf | 4,330 | $722 | 0.4% | $167.71 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 ETF | 4,661 | $714 | 0.4% | $144.51 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | Alphabet Inc Class A | 603 | $710 | 0.4% | $52.96 | +5.8% | CAP STK CL A | 02079K305 |
| MDLZ | Mondelez International Inc | 14,211 | $709 | 0.4% | $35.29 | +9.8% | CL A | 609207105 |
| PM | Philip Morris International Inc | 7,853 | $694 | 0.4% | $66.46 | -15.6% | COM | 718172109 |
| C | Citigroup Inc. | 11,080 | $689 | 0.4% | $53.89 | -9.5% | COM NEW | 172967424 |
| ALL | Allstate Corp Com | 7,228 | $681 | 0.4% | $80.20 | -4.1% | COM | 020002101 |
| CRM | Salesforce.com Inc | 4,261 | $675 | 0.3% | $112.35 | +36.3% | COM | 79466L302 |
| NVS | Novartis A G Sponsored ADR | 6,941 | $667 | 0.3% | $84.67 | — | SPONSORED ADR | 66987V109 |
| CLX | Clorox Co | 4,000 | $642 | 0.3% | $107.52 | +18.0% | COM | 189054109 |
| GD | General Dynamics Corp Com | 3,747 | $634 | 0.3% | $167.47 | -14.2% | COM | 369550108 |
| NUE | Nucor Corp | 10,712 | $625 | 0.3% | $50.18 | +1.0% | COM | 670346105 |
| MCHP | Microchip Tech Inc | 7,406 | $614 | 0.3% | $38.35 | -5.0% | COM | 595017104 |
| PEP | Pepsico Inc | 4,929 | $604 | 0.3% | $89.42 | +3.4% | COM | 713448108 |
| BA | The Boeing Company | 1,563 | $596 | 0.3% | $329.40 | +13.9% | COM | 097023105 |
| HON | Honeywell International Inc | 3,688 | $586 | 0.3% | $116.76 | +3.8% | COM | 438516106 |
| META | Facebook Inc Cl A | 3,433 | $573 | 0.3% | $162.57 | -2.9% | CL A | 30303M102 |
| KSS | Kohls Corp | 8,308 | $571 | 0.3% | $47.91 | +41.6% | COM | 500255104 |
| MRK | Merck & Co Inc | 6,806 | $566 | 0.3% | $45.61 | +32.2% | COM | 58933Y105 |
| — | Alexion Pharmaceuticals | 4,167 | $564 | 0.3% | $117.39 | — | COM | 015351109 |
| BP | BP PLC | 12,602 | $551 | 0.3% | $41.95 | — | SPONSORED ADR | 055622104 |
| TJX | TJX Cos Inc New Com | 10,369 | $551 | 0.3% | $43.37 | +4.8% | COM | 872540109 |
| SLB | Schlumberger LTD Com | 12,599 | $548 | 0.3% | $48.08 | -25.7% | COM | 806857108 |
| — | Riverview Financial Corp | 46,954 | $540 | 0.3% | $13.59 | — | COM | 76940Q105 |
| PPG | P P G Industries | 4,500 | $508 | 0.3% | $99.02 | -5.2% | COM | 693506107 |
| ACWX | Ishares Msci Acwi Ex US Etf | 10,880 | $503 | 0.3% | $47.77 | — | MSCI ACWI EX US | 464288240 |
| MAS | Masco Corp Com | 12,440 | $489 | 0.3% | $34.81 | -8.3% | COM | 574599106 |
| CSCO | Cisco Systems Inc | 8,956 | $484 | 0.2% | $31.59 | +25.1% | COM | 17275R102 |
| VEA | Vanguard Ftse Developed Markets ETF | 11,837 | $484 | 0.2% | $44.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | Celgene Corporation | 5,115 | $482 | 0.2% | $92.52 | — | COM | 151020104 |
| BDX | Becton, Dickinson & Company | 1,915 | $478 | 0.2% | $185.44 | +14.7% | COM | 075887109 |
| COST | Costco Wholesale Corp | 1,969 | $477 | 0.2% | $166.98 | +18.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 1,666 | $471 | 0.2% | $269.72 | — | TR UNIT | 78462F103 |
| T | AT&T Inc | 14,479 | $454 | 0.2% | $15.22 | -6.9% | COM | 00206R102 |
| GWW | W W Grainger Inc | 1,491 | $448 | 0.2% | $216.36 | +25.6% | COM | 384802104 |
| CAT | Caterpillar Inc | 3,275 | $444 | 0.2% | $116.31 | -1.5% | COM | 149123101 |
| BIIB | Biogen Inc | 1,866 | $441 | 0.2% | $318.38 | -1.1% | COM | 09062X103 |
| ERIE | Erie Indty Co Cl A | 2,396 | $428 | 0.2% | $104.92 | +33.9% | CL A | 29530P102 |
| IVV | iShares Core S&P 500 ETF | 1,492 | $425 | 0.2% | $269.64 | — | CORE S&P500 ETF | 464287200 |
| BFH | Alliance Data Systems | 2,394 | $419 | 0.2% | $160.11 | -24.8% | COM | 018581108 |
| APD | Air Products & Chemicals | 2,194 | $419 | 0.2% | $130.41 | +11.7% | COM | 009158106 |
| — | Etrade Financial Corp E Trade COMMON | 8,968 | $417 | 0.2% | $51.07 | — | COM NEW | 269246401 |
| NVDA | Nvidia Corp Com | 2,305 | $414 | 0.2% | $4.89 | -21.2% | COM | 67066G104 |
| QCOM | Qualcomm Inc Com | 7,148 | $408 | 0.2% | $48.45 | -5.6% | COM | 747525103 |
| JCI | Johnson Controls International PLC | 10,998 | $406 | 0.2% | $31.77 | -6.9% | SHS | G51502105 |
| UPS | United Parcel Service Inc | 3,447 | $385 | 0.2% | $84.55 | -4.2% | CL B | 911312106 |
| GIS | General Mills | 6,956 | $360 | 0.2% | $37.59 | -4.8% | COM | 370334104 |
| MMM | 3M Company | 1,719 | $357 | 0.2% | $144.66 | -9.4% | COM | 88579Y101 |
| — | General Electric Company | 34,855 | $348 | 0.2% | $16.81 | — | COM | 369604103 |
| EOG | EOG RES Inc Com | 3,627 | $345 | 0.2% | $76.35 | -5.8% | COM | 26875P101 |
| KLAC | KLA-Tencor Corp Com | 2,742 | $327 | 0.2% | $97.62 | +0.5% | COM | 482480100 |
| WMT | Walmart Inc | 3,183 | $310 | 0.2% | $26.94 | +8.5% | COM | 931142103 |
| — | Allergan PLC | 1,993 | $292 | 0.2% | $167.15 | — | SHS | G0177J108 |
| HAL | Halliburton Company | 9,714 | $284 | 0.1% | $33.07 | -20.7% | COM | 406216101 |
| MDU | MDU Resources Group Inc | 10,650 | $275 | 0.1% | $8.04 | -1.6% | COM | 552690109 |
| COP | ConocoPhillips | 3,980 | $266 | 0.1% | $43.28 | +22.4% | COM | 20825C104 |
| DVY | iShares Select Dividend ETF | 2,623 | $258 | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | Berkshire Hathaway Inc B Shares | 1,140 | $229 | 0.1% | $195.40 | +3.3% | CL B NEW | 084670702 |
| RAVI | Flexshares Ready Access Variable Inc ETF | 2,956 | $223 | 0.1% | $75.44 | — | READY ACC VARI | 33939L886 |
| V | Visa Inc | 1,376 | $215 | 0.1% | $120.53 | +14.0% | COM CL A | 92826C839 |
| ADM | Archer-Daniels-Midland Company | 4,975 | $215 | 0.1% | $32.99 | +5.8% | COM | 039483102 |
| CCL | Carnival Corporation | 4,053 | $206 | 0.1% | $58.54 | -9.8% | UNIT 99/99/9999 | 143658300 |
| UNH | Unitedhealth Group Inc Com | 769 | $190 | 0.1% | $226.87 | +0.3% | COM | 91324P102 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 2,360 | $188 | 0.1% | $79.38 | — | SHORT TRM BOND | 921937827 |
| — | Torchmark Corp Com | 2,250 | $184 | 0.1% | $90.67 | — | COM | 891027104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,339 | $184 | 0.1% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| MO | Altria Group Inc | 3,195 | $184 | 0.1% | $35.49 | -16.3% | COM | 02209S103 |
| MET | Metlife Inc Com | 4,255 | $181 | 0.1% | $39.89 | -12.2% | COM | 59156R108 |
| VOO | Vanguard S & P 500 ETF | 696 | $181 | 0.1% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| DHR | Danaher Corporation | 1,347 | $178 | 0.1% | $79.33 | +25.3% | COM | 235851102 |
| AXP | American Express Company | 1,604 | $175 | 0.1% | $86.07 | +11.3% | COM | 025816109 |
| EEM | iShares MSCI Emerging Markets | 4,062 | $174 | 0.1% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| VO | Vanguard Index Funds Vanguard Mid-cap Etf | 960 | $154 | 0.1% | $149.18 | — | MID CAP ETF | 922908629 |
| PGX | Invesco Preferred Etf Invsc | 10,527 | $153 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| — | Dowdupont Inc. | 2,868 | $153 | 0.1% | $65.99 | — | COM | 26078J100 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 1,365 | $151 | 0.1% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| EFA | iShares MSCI EAFE ETF | 2,248 | $146 | 0.1% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 615 | $135 | 0.1% | $219.12 | — | S&P MC 400GR ETF | 464287606 |
| IWO | iShares Russell 2000 Growth ETF | 663 | $130 | 0.1% | $200.70 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | Vanguard Real Estate ETF | 1,470 | $128 | 0.1% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| IJR | iShares Core S&P Small-CAP | 1,662 | $128 | 0.1% | $77.36 | — | CORE S&P SCP ETF | 464287804 |
| VEU | Vanguard All World EX US ETF | 2,500 | $125 | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| BNDX | Vanguard Total International Bond ETF | 2,202 | $123 | 0.1% | $54.92 | — | INTL BD IDX ETF | 92203J407 |
| PNC | The PNC Financial Services Group, Inc | 971 | $119 | 0.1% | $104.65 | -7.5% | COM | 693475105 |
| CMCSA | Comcast Corp New Cl A | 2,915 | $117 | 0.1% | $31.34 | +0.6% | CL A | 20030N101 |
| KMB | Kimberly-Clark Corp | 928 | $115 | 0.1% | $87.38 | +4.5% | COM | 494368103 |
| IWR | Ishares Russell Mid-CAP ETF | 2,100 | $113 | 0.1% | $59.21 | — | RUS MID CAP ETF | 464287499 |
| — | United Technologies Corporation | 869 | $112 | 0.1% | $125.55 | — | COM | 913017109 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 1,806 | $110 | 0.1% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| NWBI | Northwest Bancshares Inc MD Com | 6,296 | $107 | 0.1% | $10.39 | +10.9% | COM | 667340103 |
| IWF | iShares Russell 1000 Growth ETF | 701 | $106 | 0.1% | $150.59 | — | RUS 1000 GRW ETF | 464287614 |
| DLTR | Dollar Tree Inc | 979 | $103 | 0.1% | $84.46 | +16.2% | COM | 256746108 |
| TRV | Travelers Companies Inc Com | 716 | $98 | 0.1% | $110.49 | -0.2% | COM | 89417E109 |
| ROST | Ross Stores Inc | 997 | $93 | 0.0% | $85.43 | +0.3% | COM | 778296103 |
| OXY | Occidental Petroleum Corp | 1,303 | $86 | 0.0% | $57.59 | -1.9% | COM | 674599105 |
| VB | Vanguard Index Funds Vanguard Small-cap Etf | 530 | $81 | 0.0% | $144.06 | — | SMALL CP ETF | 922908751 |
| GPC | Genuine Parts Co Com | 700 | $78 | 0.0% | $72.09 | +17.6% | COM | 372460105 |
| SPG | Simon Ppty Group Inc | 416 | $76 | 0.0% | $118.83 | +2.3% | COM | 828806109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 843 | $75 | 0.0% | $88.97 | — | USA QUALITY FCTR | 46432F339 |
| AMAT | Applied Materials Inc | 1,858 | $74 | 0.0% | $39.63 | -10.9% | COM | 038222105 |
| BND | Vanguard Total Bond Mkt ETF | 871 | $71 | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| HYG | iShares iBoxx USD H/Y Corp Bond ETF | 793 | $69 | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| ETN | Eaton Corporation PLC | 814 | $66 | 0.0% | $67.77 | -1.9% | SHS | G29183103 |
| MDT | Medtronic PLC NPV | 709 | $65 | 0.0% | $76.93 | -3.4% | SHS | G5960L103 |
| KEY | KeyCorp New Com | 4,080 | $64 | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| CSX | CSX Corp Com | 844 | $63 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| CB | Chubb Ltd CORP COMMON | 444 | $62 | 0.0% | $119.28 | -0.6% | COM | H1467J104 |
| PLD | Prologis Inc | 850 | $61 | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| DGRW | WisdoTtree US Quality Dividend Growth Fund | 1,394 | $60 | 0.0% | $43.04 | — | US QTLY DIV GRT | 97717X669 |
| LOW | Lowes Companies | 548 | $60 | 0.0% | $84.90 | +3.7% | COM | 548661107 |
| VIG | Vanguard Specialized Portfoldiv App ETF | 541 | $59 | 0.0% | $67.20 | — | DIV APP ETF | 921908844 |
| — | Cooper Companies | 200 | $59 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| IUSG | Ishares Core S&p US Growth Etf | 963 | $58 | 0.0% | $57.11 | — | CORE S&P US GWT | 464287671 |
| AWK | American Water Works Company, Inc | 560 | $58 | 0.0% | $84.91 | +1.6% | COM | 030420103 |
| PSX | Phillips 66 | 600 | $57 | 0.0% | $69.29 | +3.8% | COM | 718546104 |
| NFLX | Netflix Inc | 160 | $57 | 0.0% | $29.93 | +15.8% | COM | 64110L106 |
| MS | Morgan Stanley Com New | 1,362 | $57 | 0.0% | $38.88 | -12.5% | COM NEW | 617446448 |
| IWN | iShares Russell 2000 Value ETF | 476 | $57 | 0.0% | $131.01 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | Alibaba Group Holding Limited | 313 | $57 | 0.0% | $137.38 | — | SPONSORED ADS | 01609W102 |
| NFG | National Fuel Gas Co N J Com | 921 | $56 | 0.0% | $57.82 | +0.4% | COM | 636180101 |
| SAP | SAP SE ADR | 479 | $55 | 0.0% | $102.57 | — | SPON ADR | 803054204 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 1,069 | $55 | 0.0% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| STZ | Constellation Brands Inc | 312 | $55 | 0.0% | $168.45 | -10.6% | CL A | 21036P108 |
| IJH | iShares Tr S&P Midcap 400 | 287 | $54 | 0.0% | $196.03 | — | CORE S&P MCP ETF | 464287507 |
| FTV | Fortive Corp | 628 | $53 | 0.0% | $44.30 | +6.9% | COM | 34959J108 |
| BAX | Baxter International Inc | 647 | $53 | 0.0% | $61.89 | +3.5% | COM | 071813109 |
| PYPL | Paypal Hldgs Inc | 509 | $53 | 0.0% | $89.79 | +5.2% | COM | 70450Y103 |
| AEP | American Electric Power Company Inc | 630 | $53 | 0.0% | $55.23 | +13.1% | COM | 025537101 |
| DE | Deere & Co | 329 | $53 | 0.0% | $131.09 | +10.2% | COM | 244199105 |
| TSLA | Tesla Motors Inc | 189 | $53 | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 435 | $52 | 0.0% | $121.28 | — | IBOXX INV CP ETF | 464287242 |
| — | Versum Materials INC CORP COMMON | 1,040 | $52 | 0.0% | $37.50 | — | COM | 92532W103 |
| MPC | Marathon Petroleum Corp | 560 | $50 | 0.0% | $50.66 | -0.4% | COM | 56585A102 |
| — | Royal Dutch Shell PLC Spons ADR A | 805 | $50 | 0.0% | $59.46 | — | SPONS ADR A | 780259206 |
| STT | State Str Corp Com | 761 | $50 | 0.0% | $72.67 | -23.8% | COM | 857477103 |
| TIP | iShares Tips Bond ETF | 445 | $50 | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| — | BB&T Corporation | 1,051 | $49 | 0.0% | $45.05 | — | COM | 054937107 |
| AVB | AvalonBay Communities Inc | 238 | $48 | 0.0% | $141.10 | +6.7% | COM | 053484101 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 594 | $47 | 0.0% | $79.12 | — | EDGE MSCI USA VL | 46432F388 |
| BHP | BHP Group | 837 | $46 | 0.0% | $47.79 | — | SPONSORED ADS | 088606108 |
| ITOT | Ishares Tr Core S&p Total U Stk Mkt Etf | 709 | $46 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC Energy Group Inc | 566 | $45 | 0.0% | $57.41 | +3.9% | COM | 92939U106 |
| EFAD | Proshares MSCI EAFE Div Growers ETF | 1,210 | $45 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| PSA | Public Storage Reit CORP COMMON | 208 | $45 | 0.0% | $151.89 | +3.5% | COM | 74460D109 |
| PUK | Prudential PLC ADR | 1,100 | $44 | 0.0% | $35.45 | — | ADR | 74435K204 |
| VYM | Vanguard High Dividend Yield ETF | 500 | $43 | 0.0% | $88.00 | — | HIGH DIV YLD | 921946406 |
| CAH | Cardinal Health Inc | 865 | $42 | 0.0% | $42.14 | -2.6% | COM | 14149Y108 |
| SUN | Sunoco Lp Unt | 1,350 | $42 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| ORLY | O'Reilly Automotive Inc | 101 | $39 | 0.0% | $22.76 | +6.3% | COM | 67103H107 |
| USB | US Bancorp | 783 | $38 | 0.0% | $38.16 | -1.4% | COM NEW | 902973304 |
| LLY | Eli Lilly and Company | 285 | $37 | 0.0% | $82.79 | +34.0% | COM | 532457108 |
| SPGI | S&P Global | 178 | $37 | 0.0% | $162.54 | +12.4% | COM | 78409V104 |
| — | Aurora Cannabis Inc | 4,000 | $36 | 0.0% | $7.00 | — | COM | 05156X108 |
| BK | The Bank of New York Mellon Corp | 715 | $36 | 0.0% | $42.61 | -0.7% | COM | 064058100 |
| AZN | AstraZeneca PLC | 897 | $36 | 0.0% | $50.11 | — | SPONSORED ADR | 046353108 |
| WY | Weyerhaeuser Co | 1,326 | $35 | 0.0% | $20.75 | -7.0% | COM | 962166104 |
| ATRO | Astronics Corporation | 1,072 | $35 | 0.0% | $31.49 | +1.6% | COM | 046433108 |
| HDV | iShares Core High Dividend | 379 | $35 | 0.0% | $89.91 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | iShares Core US Aggregate Bond ETF | 316 | $34 | 0.0% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| GS | The Goldman Sachs Group Inc | 173 | $33 | 0.0% | $167.39 | -1.9% | COM | 38141G104 |
| AMGN | Amgen Inc Com | 171 | $33 | 0.0% | $143.54 | +7.8% | COM | 031162100 |
| — | Anadarko Petroleum Corporation | 700 | $32 | 0.0% | $53.06 | — | COM | 032511107 |
| — | Unilever PLC | 559 | $32 | 0.0% | $51.55 | — | SPON ADR NEW | 904767704 |
| FE | FirstEnergy Corp | 750 | $31 | 0.0% | $23.31 | +28.8% | COM | 337932107 |
| FOXA | Fox Corp Class A | 850 | $31 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| PH | Parker Hannifin Corp Com | 177 | $30 | 0.0% | $159.04 | -5.8% | COM | 701094104 |
| AIG | American International Group Inc | 706 | $30 | 0.0% | $36.17 | -1.2% | COM NEW | 026874784 |
| HEI | Heico Corp COMMON | 316 | $30 | 0.0% | $83.38 | +4.6% | COM | 422806109 |
| ADBE | Adobe Inc | 112 | $30 | 0.0% | $186.28 | +35.3% | COM | 00724F101 |
| — | Discover Finl Svcs Com | 400 | $28 | 0.0% | $77.50 | — | COM | 254709108 |
| URI | United Rentals Inc Common | 247 | $28 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 1,290 | $27 | 0.0% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 1,300 | $27 | 0.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares 2020 Corporate Bond ETF | 1,230 | $26 | 0.0% | $21.14 | — | BULSHS 2020 CB | 46138J502 |
| BAC | Bank of America Corporation | 949 | $26 | 0.0% | $23.51 | +1.6% | COM | 060505104 |
| — | Suntrust Bks Inc Common | 445 | $26 | 0.0% | $59.19 | — | COM | 867914103 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 455 | $26 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| OGE | OGE Energy Corp | 600 | $26 | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| FAST | Fastenal Company | 405 | $26 | 0.0% | $11.28 | +12.0% | COM | 311900104 |
| IWD | iShares Russell 1000 Value ETF | 203 | $25 | 0.0% | $123.15 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P Dividend | 255 | $25 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| — | Viacom Inc New Cl B | 905 | $25 | 0.0% | $30.77 | — | CL B | 92553P201 |
| M | MACYS Inc Com | 996 | $24 | 0.0% | $21.94 | +15.1% | COM | 55616P104 |
| — | Eldorado Resorts INC CORP COMMON | 500 | $23 | 0.0% | $36.00 | — | COM | 28470R102 |
| AVGO | Broadcom Inc | 77 | $23 | 0.0% | $19.38 | +16.1% | COM | 11135F101 |
| MAR | Marriott International | 184 | $23 | 0.0% | $108.51 | +2.8% | CL A | 571903202 |
| — | CBS Corporation B Shares | 478 | $23 | 0.0% | $58.14 | — | CL B | 124857202 |
| FOXF | Fox Factory Holding Corp COMMON | 321 | $22 | 0.0% | $62.27 | +1.9% | COM | 35138V102 |
| VXF | Vanguard Index Funds Vanguard Extended Mkt Etf | 189 | $22 | 0.0% | $112.02 | — | EXTEND MKT ETF | 922908652 |
| — | Canopy Growth Corporation | 500 | $22 | 0.0% | $45.83 | — | COM | 138035100 |
| CMI | Cummins Inc Com | 137 | $22 | 0.0% | $138.21 | -9.0% | COM | 231021106 |
| DBC | Invesco DB Commodity Index | 1,400 | $22 | 0.0% | $17.86 | — | UNIT | 46138B103 |
| — | Red Hat Inc Com | 116 | $21 | 0.0% | $125.54 | — | COM | 756577102 |
| ACN | Accenture PLC | 281 | $21 | 0.0% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| ENB | Enbridge Inc Common | 590 | $21 | 0.0% | $23.31 | -1.8% | COM | 29250N105 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 265 | $21 | 0.0% | $78.89 | — | EMERG MKT BD ETF | 921946885 |
| — | Activision Blizzard Inc | 435 | $20 | 0.0% | $63.62 | — | COM | 00507V109 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $20 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| HIG | Hartford Finl Svcs Group Inccom | 400 | $20 | 0.0% | $46.60 | -12.5% | COM | 416515104 |
| EPD | Enterprise Prods Partners L Com | 670 | $19 | 0.0% | $27.77 | — | COM | 293792107 |
| EXC | Exelon Corporation | 389 | $19 | 0.0% | $22.82 | +17.2% | COM | 30161N101 |
| — | National Oilwell Varco Inc Com | 710 | $19 | 0.0% | $35.37 | — | COM | 637071101 |
| ADP | Automatic Data Processing Inc | 120 | $19 | 0.0% | $110.81 | +13.2% | COM | 053015103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 161 | $18 | 0.0% | $111.80 | — | USA MOMENTUM FCT | 46432F396 |
| LMAT | Lemaitre Vascular INC CORP COMMON | 551 | $17 | 0.0% | $25.42 | -2.1% | COM | 525558201 |
| IJJ | iShares S&P Mid-CAP 400 Value ETF | 110 | $17 | 0.0% | $163.64 | — | S&P MC 400VL ETF | 464287705 |
| VOT | Vanguard Index Funds Mid-cap Growth Etf | 120 | $17 | 0.0% | $128.87 | — | MCAP GR IDXVIP | 922908538 |
| VLO | Valero Energy Corp New Com | 200 | $17 | 0.0% | $61.06 | +2.2% | COM | 91913Y100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 148 | $17 | 0.0% | $106.16 | — | FTSE RAFI 1000 | 46137V613 |
| — | Glaxosmithkline PLC Sponsored ADR | 413 | $17 | 0.0% | $38.24 | — | SPONSORED ADR | 37733W105 |
| NICE | Nice Systems LTD | 135 | $17 | 0.0% | $111.11 | — | SPONSORED ADR | 653656108 |
| — | Bemis Company Inc | 300 | $17 | 0.0% | $56.67 | — | COM | 081437105 |
| NOC | Northrop Grumman Corp Com | 272 | $16 | 0.0% | $244.47 | -0.3% | COM | 666807102 |
| — | Aptiv PLC | 200 | $16 | 0.0% | $80.00 | — | SHS | G6095L109 |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETF | 89 | $16 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| EBAY | Ebay Inc Com | 400 | $15 | 0.0% | $31.45 | -1.7% | COM | 278642103 |
| ABBNY | ABB LTD | 766 | $15 | 0.0% | $20.71 | — | SPONSORED ADR | 000375204 |
| — | AmeriGas Partners LP | 500 | $15 | 0.0% | $30.00 | — | UNIT L P INT | 030975106 |
| — | Prospect Capital Corp 4.95 due 7/15/22 | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,687 | $15 | 0.0% | $7.71 | -21.1% | COM | 345370860 |
| FCX | Freeport-McMoRan Inc | 1,100 | $14 | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| — | Royce Value Tr Inc | 1,038 | $14 | 0.0% | $16.38 | — | COM | 780910105 |
| — | Cerner Corp Com | 240 | $14 | 0.0% | $66.67 | — | COM | 156782104 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 700 | $14 | 0.0% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| — | Mallinckrodt Pub LTD Co Shs | 600 | $13 | 0.0% | $23.29 | — | SHS | G5785G107 |
| FITB | Fifth Third Bancorp Com | 500 | $13 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| EMN | Eastman Chem Co Com | 150 | $13 | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| VBR | Vanguard Small Cap Value Etf | 99 | $13 | 0.0% | $132.08 | — | SM CP VAL ETF | 922908611 |
| TD | Toronto Dominion Bank | 215 | $12 | 0.0% | $57.22 | -3.4% | COM NEW | 891160509 |
| PVH | PVH Corp | 100 | $12 | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| NEE | Nextera Energy Inc Com | 62 | $12 | 0.0% | $31.63 | +22.0% | COM | 65339F101 |
| WM | Waste Mgmt Inc Del Com | 105 | $11 | 0.0% | $73.52 | +18.4% | COM | 94106L109 |
| — | Spdr Ser Tr Bloomberg Barclays High Yieldbd Etf | 304 | $11 | 0.0% | $32.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Twitter Inc | 328 | $11 | 0.0% | $23.93 | — | COM | 90184L102 |
| MFC | Manulife Financial Corp COMMON | 580 | $10 | 0.0% | $15.85 | +2.6% | COM | 56501R106 |
| — | Crescent Point Energy Corp COMMON | 3,000 | $10 | 0.0% | $3.33 | — | COM | 22576C101 |
| AFL | AFLAC Incorporated | 200 | $10 | 0.0% | $36.04 | +13.7% | COM | 001055102 |
| CAG | Conagra Foods Inc | 300 | $10 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| TGT | Target Corp Com | 121 | $10 | 0.0% | $60.49 | +0.3% | COM | 87612E106 |
| — | L Brands Inc | 175 | $10 | 0.0% | $57.14 | — | COM | 501797104 |
| BURL | Burlington Stores Inc | 64 | $10 | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| PKG | Packaging Corp of America | 100 | $10 | 0.0% | $90.90 | -15.3% | COM | 695156109 |
| VUG | Vanguard Index Funds Vanguard Growth Etf | 66 | $10 | 0.0% | $139.53 | — | GROWTH ETF | 922908736 |
| YUM | Yum Brands Inc Com | 100 | $10 | 0.0% | $68.23 | +22.3% | COM | 988498101 |
| CBRE | CBRE Group Inc | 185 | $9 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| AZO | AutoZone Inc | 9 | $9 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| PRU | Prudential Finl Inc Com | 100 | $9 | 0.0% | $76.21 | -14.1% | COM | 744320102 |
| KHC | Kraft Heinz Co Com | 270 | $9 | 0.0% | $49.08 | -40.7% | COM | 500754106 |
| CCI | Crown Castle International Corp Reit COMMON | 68 | $9 | 0.0% | $75.09 | +16.3% | COM | 22822V101 |
| ASH | Ashland Global Holdings Inc | 100 | $8 | 0.0% | $68.43 | 0.0% | COM | 044186104 |
| BHF | Brighthouse Financial Inc | 228 | $8 | 0.0% | $59.17 | -36.7% | COM | 10922N103 |
| — | TE Connectivity LTD Com | 97 | $8 | 0.0% | $82.47 | — | REG SHS | H84989104 |
| MKC | McCormick & Company Inc | 56 | $8 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | Teekay Lng Partners L P Prtnrsp Units | 500 | $7 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | Walgreens Boots Alliance Inc | 108 | $7 | 0.0% | $74.07 | — | COM | 931427108 |
| RACE | Ferrari Nv CORP COMMON | 50 | $7 | 0.0% | $131.61 | -6.9% | COM | N3167Y103 |
| — | Briggs & Stratton Corporation | 600 | $7 | 0.0% | $25.00 | — | COM | 109043109 |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | 79 | $7 | 0.0% | $67.35 | +10.6% | COM NEW | 12541W209 |
| TROW | Price T Rowe Group Inc | 74 | $7 | 0.0% | $71.75 | +2.0% | COM | 74144T108 |
| IBB | Ishares Nasdaq Biotechnology ETF | 60 | $7 | 0.0% | $100.00 | — | NASDAQ BIOTECH | 464287556 |
| HCA | Hca Healthcare INC CORP COMMON | 50 | $7 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| USFD | US Foods Holding Corp COMMON | 205 | $7 | 0.0% | $30.84 | +11.2% | COM | 912008109 |
| AA | Alcoa Corp COMMON | 255 | $7 | 0.0% | $29.43 | -7.2% | COM | 013872106 |
| EMR | Emerson Electric Co. | 100 | $7 | 0.0% | $54.41 | +3.0% | COM | 291011104 |
| LW | Lamb Weston Holdings Inc | 100 | $7 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| AAON | AAON Inc | 160 | $7 | 0.0% | $23.05 | +9.7% | COM PAR $0.004 | 000360206 |
| IJS | Ishares Tr S&p Small-cap 600 Value Etf | 50 | $7 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| — | Total S.A. ADR | 131 | $7 | 0.0% | $53.24 | — | SPONSORED ADS | 89151E109 |
| CFG | Citizens Finl Group Inc Common | 210 | $7 | 0.0% | $28.01 | -8.5% | COM | 174610105 |
| ET | Energy Transfer Operating L.P. | 384 | $6 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| — | Dunkin' Brands Group INC CORP COMMON | 75 | $6 | 0.0% | $80.00 | — | COM | 265504100 |
| TMUS | Tmobile US Inc | 88 | $6 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| AES | AES Corp | 335 | $6 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $6 | 0.0% | $20.87 | — | SHS | G8766E109 |
| VRSK | Verisk Analytics Inc | 45 | $6 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| SO | Southern Co Com | 118 | $6 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| PAYX | Paychex Inc Com | 75 | $6 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| PANW | Palo Alto Networks Inc Common | 21 | $5 | 0.0% | $26.11 | +42.1% | COM | 697435105 |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | 140 | $5 | 0.0% | $35.71 | — | COM | 681936100 |
| BXP | Boston Properties Inc. | 38 | $5 | 0.0% | $86.59 | +7.0% | COM | 101121101 |
| PAA | Plains All American Pipeline LP | 200 | $5 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| NVT | nVent Electric PLC | 200 | $5 | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| DG | Dollar General Corporation | 40 | $5 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| CNC | Centene Corporation | 90 | $5 | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| KMX | CarMax Inc | 64 | $5 | 0.0% | $66.00 | -6.6% | COM | 143130102 |
| AAP | Advance Auto Parts Inc | 30 | $5 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| DKS | Dicks Sporting Goods Inc Com | 120 | $5 | 0.0% | $21.56 | +33.3% | COM | 253393102 |
| TXRH | Texas Roadhouse INC CORP COMMON | 80 | $5 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| HUM | Humana, Inc | 20 | $5 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| INTU | Intuit Com | 14 | $4 | 0.0% | $182.24 | +21.3% | COM | 461202103 |
| RSPS | Invesco S&P 500 Eql Wght Con Staples Etf Invsc Sp Cnsmr Stpl | 28 | $4 | 0.0% | $107.14 | — | S&P500 EQL STP | 46137V373 |
| SU | Suncor Energy Inc New Com | 130 | $4 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| APH | Amphenol Corporation | 55 | $4 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| WAB | Westinghouse Air Brake Technologies Corp | 52 | $4 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | Wellcare Health Plans Inc | 15 | $4 | 0.0% | $266.67 | — | COM | 94946T106 |
| MCO | Moodys Corp Com | 150 | $4 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| — | Nordstrom INC CORP COMMON | 100 | $4 | 0.0% | $50.00 | — | COM | 655664100 |
| MGK | Vanguard World Fund Mega Cap Growth Etf | 35 | $4 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| CTSH | Cognizant Technology Solutiocl A | 55 | $4 | 0.0% | $65.14 | -3.0% | CL A | 192446102 |
| IHI | Ishares Dow Jones US Medical Devices Etf | 18 | $4 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| — | Advanced Disposal Services Inc | 142 | $4 | 0.0% | $21.13 | — | COM | 00790X101 |
| SKYY | First Trust Cloud Computing ETF | 44 | $3 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| — | Keane Group Inc Common | 250 | $3 | 0.0% | $12.00 | — | COM | 48669A108 |
| CE | Celanese Corporation | 75 | $3 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| VOE | Vanguard Mid-cap Value ETF | 25 | $3 | 0.0% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| FNB | F.N.B. Corporation | 250 | $3 | 0.0% | $8.71 | +0.2% | COM | 302520101 |
| NTLA | Intellia Therapeutics | 200 | $3 | 0.0% | $23.09 | -35.4% | COM | 45826J105 |
| — | Raytheon Co Com New | 31 | $3 | 0.0% | $96.77 | — | COM NEW | 755111507 |
| — | Sirius XM Hldgs Inc USD 0.001 | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | Linde Plc CORP COMMON | 10 | $2 | 0.0% | $200.00 | — | COM | G5494J103 |
| MCK | McKesson Corp Com | 20 | $2 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| WPM | Wheaton Precious Metals Corp Com | 100 | $2 | 0.0% | $18.78 | +4.3% | COM | 962879102 |
| DGRO | Ishares Core Dividend Growth Etf | 60 | $2 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| TXN | Texas Instruments Inc | 50 | $2 | 0.0% | $80.99 | +5.4% | COM | 882508104 |
| TAYD | Taylor Devices Inc Com | 205 | $2 | 0.0% | $11.94 | +5.9% | COM | 877163105 |
| DBJP | Xtrackers Msci Japan Hedged Equity Etf Jap Hdgd Eqy | 40 | $2 | 0.0% | $25.00 | — | XTRACK MSCI JAPN | 233051507 |
| — | Corelogic Inc | 50 | $2 | 0.0% | $60.00 | — | COM | 21871D103 |
| IVW | Ishare S&P 500 Growth ETF | 15 | $2 | 0.0% | $133.33 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | Gilead Sciences Inc | 32 | $2 | 0.0% | $52.72 | -3.5% | COM | 375558103 |
| HII | Huntington Ingalls Inds Inc | 6 | $1 | 0.0% | $186.29 | -5.3% | COM | 446413106 |
| FENY | Fidelity MSCI Energy Index ETF | 43 | $1 | 0.0% | $23.26 | — | MSCI ENERGY IDX | 316092402 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 49 | $1 | 0.0% | $20.41 | — | SPONSORED ADS | 881624209 |
| FNCL | Fidelity MSCI Financials Index ETF | 20 | $1 | 0.0% | $50.00 | — | MSCI FINLS IDX | 316092501 |
| UAMY | United States Antimony Corp Com | 34 | $1 | 0.0% | $0.68 | -15.7% | COM | 911549103 |
| EVRG | Evergy INC CORP COMMON | 15 | $1 | 0.0% | $43.96 | -0.6% | COM | 30034W106 |
| — | Rite Aid Corp Com | 3,000 | $1 | 0.0% | $0.33 | — | COM | 767754104 |
| — | Nielsen Holdings Plc CORP COMMON | 29 | $1 | 0.0% | $34.48 | — | SHS EUR | G6518L108 |
| NOK | Nokia Oyj ADR Repsg 1 Ser A CORP COMMON | 105 | $1 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| — | Lazard LTD Shs A | 18 | $1 | 0.0% | $55.56 | — | SHS A | G54050102 |
| GTX | Garrett Motion INC CORP COMMON Wi | 25 | $1 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| BIP | Brookfield Infrastructure LP | 2 | $1 | 0.0% | — | — | LP INT UNIT | G16252101 |
| REZI | Resideo Technologies Inc | 41 | $1 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| VYX | Ncr Corp COMMON | 22 | $1 | 0.0% | $21.07 | -21.4% | COM | 62886E108 |
| LYB | Lyondellbasell Industries | 7 | $1 | 0.0% | $57.98 | -4.3% | SHS - A - | N53745100 |