CIK: 0001732074 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $117,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 79,680 | $4,844 | 4.1% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 134,451 | $4,438 | 3.8% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| CCNE | CNB Financial Corporation | 155,139 | $4,381 | 3.7% | $22.12 | -0.6% | COM | 126128107 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 65,310 | $3,385 | 2.9% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| PFE | Pfizer Inc | 66,839 | $2,896 | 2.5% | $24.51 | +19.2% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 32,378 | $2,481 | 2.1% | $56.92 | -0.1% | COM | 30231G102 |
| MSFT | Microsoft Corporation | 17,189 | $2,303 | 2.0% | $94.71 | +26.2% | COM | 594918104 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 19,458 | $2,274 | 1.9% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 65,925 | $2,221 | 1.9% | $33.56 | — | US QUALITY CAP | 33939L746 |
| AAPL | Apple Inc | 10,543 | $2,087 | 1.8% | $40.02 | +16.5% | COM | 037833100 |
| CVX | Chevron Corporation | 16,480 | $2,051 | 1.8% | $89.53 | +0.8% | COM | 166764100 |
| UNP | Union Pacific Corporation | 12,037 | $2,036 | 1.7% | $105.12 | +40.6% | COM | 907818108 |
| PG | Procter & Gamble | 18,112 | $1,986 | 1.7% | $73.11 | +23.8% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 17,699 | $1,978 | 1.7% | $82.10 | +12.1% | COM | 46625H100 |
| MCD | McDonald's Corporation | 8,394 | $1,743 | 1.5% | $139.08 | +22.1% | COM | 580135101 |
| KO | The Coca-Cola Company | 31,949 | $1,627 | 1.4% | $35.73 | +11.7% | COM | 191216100 |
| ABT | Abbott Laboratories | 15,835 | $1,332 | 1.1% | $53.69 | +30.8% | COM | 002824100 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 25,791 | $1,315 | 1.1% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| NSC | Norfolk Southern Corporation | 6,239 | $1,244 | 1.1% | $116.77 | +48.4% | COM | 655844108 |
| HD | The Home Depot Inc | 5,960 | $1,240 | 1.1% | $142.14 | +19.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 8,846 | $1,232 | 1.1% | $111.44 | +3.0% | COM | 478160104 |
| DIS | The Walt Disney Company | 8,706 | $1,215 | 1.0% | $102.73 | +24.6% | COM DISNEY | 254687106 |
| INTC | Intel Corporation | 23,687 | $1,134 | 1.0% | $37.61 | +14.6% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 1,035 | $1,119 | 1.0% | $52.37 | +9.3% | CAP STK CL C | 02079K107 |
| VZ | Verizon Communications Inc | 17,861 | $1,020 | 0.9% | $33.68 | +18.8% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 520 | $985 | 0.8% | $81.70 | +14.0% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6,450 | $968 | 0.8% | $138.17 | — | TOTAL STK MKT | 922908769 |
| ICE | Intercontinental Exchange | 11,193 | $962 | 0.8% | $64.93 | +15.5% | COM | 45866F104 |
| ORCL | Oracle Corporation | 15,557 | $887 | 0.8% | $43.82 | +12.2% | COM | 68389X105 |
| WFC | Wells Fargo & Company | 18,658 | $883 | 0.8% | $44.14 | -11.5% | COM | 949746101 |
| MA | Mastercard Inc. | 3,332 | $881 | 0.8% | $194.32 | +24.2% | CL A | 57636Q104 |
| PEP | Pepsico Inc | 6,692 | $878 | 0.7% | $93.46 | +12.1% | COM | 713448108 |
| NKE | Nike Inc | 10,315 | $866 | 0.7% | $59.10 | +30.4% | CL B | 654106103 |
| AMT | American Tower Corporation | 4,138 | $846 | 0.7% | $121.52 | +38.4% | COM | 03027X100 |
| ABBV | AbbVie Inc | 11,474 | $834 | 0.7% | $65.56 | -9.4% | COM | 00287Y109 |
| SWK | Stanley Black & Decker Inc | 5,701 | $824 | 0.7% | $115.80 | -0.0% | COM | 854502101 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 33,276 | $821 | 0.7% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| SBUX | Starbucks Corporation | 9,776 | $819 | 0.7% | $49.87 | +36.2% | COM | 855244109 |
| CVS | CVS Health Corporation | 14,857 | $809 | 0.7% | $53.98 | -19.3% | COM | 126650100 |
| DUK | Duke Energy Corporation | 9,060 | $800 | 0.7% | $63.09 | +7.4% | COM NEW | 26441C204 |
| BMY | Bristol-Myers Squibb Company | 17,545 | $796 | 0.7% | $45.73 | -21.0% | COM | 110122108 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 12,458 | $791 | 0.7% | $63.01 | — | GLB QLT R/E IDX | 33939L787 |
| IWM | iShares Russell 2000 ETF | 5,081 | $790 | 0.7% | $145.41 | — | RUSSELL 2000 ETF | 464287655 |
| PM | Philip Morris International Inc | 9,644 | $757 | 0.6% | $64.94 | -10.3% | COM | 718172109 |
| IWV | Ishares Russell 3000 Index Fund ETF | 4,330 | $746 | 0.6% | $167.71 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | Novartis A G Sponsored ADR | 8,072 | $737 | 0.6% | $85.60 | — | SPONSORED ADR | 66987V109 |
| EL | The Estee Lauder Companies Inc | 4,008 | $734 | 0.6% | $122.89 | +27.7% | CL A | 518439104 |
| C | Citigroup Inc. | 10,229 | $717 | 0.6% | $53.89 | -1.8% | COM NEW | 172967424 |
| SCHW | Schwab Charles Corp | 17,370 | $698 | 0.6% | $42.46 | -6.6% | COM | 808513105 |
| MRK | Merck & Co. Inc | 8,261 | $693 | 0.6% | $48.52 | +28.1% | COM | 58933Y105 |
| IBM | International Business Machines Corporation | 4,940 | $681 | 0.6% | $101.09 | -2.4% | COM | 459200101 |
| MDLZ | Mondelez International Inc | 12,473 | $672 | 0.6% | $35.29 | +25.0% | CL A | 609207105 |
| QCOM | QUALCOMM Incorporated | 8,398 | $639 | 0.5% | $50.58 | +24.0% | COM | 747525103 |
| GD | General Dynamics Corporation | 3,483 | $634 | 0.5% | $167.47 | -11.8% | COM | 369550108 |
| HON | Honeywell International Inc | 3,605 | $629 | 0.5% | $116.76 | +18.7% | COM | 438516106 |
| ZBH | Zimmer Biomet Holdings Inc | 5,326 | $627 | 0.5% | $106.26 | +4.4% | COM | 98956P102 |
| QDF | FlexShares Quality Dividend Index Fund | 13,823 | $620 | 0.5% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| GOOGL | Alphabet Inc Class A | 572 | $620 | 0.5% | $52.96 | +8.5% | CAP STK CL A | 02079K305 |
| ALL | The Allstate Corporation | 6,089 | $619 | 0.5% | $80.20 | +4.1% | COM | 020002101 |
| T | AT&T Inc | 18,369 | $616 | 0.5% | $15.19 | -0.7% | COM | 00206R102 |
| CLX | The Clorox Company | 4,000 | $612 | 0.5% | $107.52 | +16.9% | COM | 189054109 |
| CSCO | Cisco Systems Inc | 10,811 | $592 | 0.5% | $33.92 | +33.2% | COM | 17275R102 |
| META | Facebook Inc | 3,002 | $579 | 0.5% | $162.57 | +11.6% | CL A | 30303M102 |
| SLB | Schlumberger Limited | 14,554 | $578 | 0.5% | $46.14 | -27.1% | COM | 806857108 |
| IVV | iShares Core S&P 500 ETF | 1,957 | $577 | 0.5% | $275.63 | — | CORE S&P500 ETF | 464287200 |
| CRM | Salesforce.com Inc | 3,807 | $577 | 0.5% | $112.35 | +37.8% | COM | 79466L302 |
| BP | BP PLC | 13,499 | $563 | 0.5% | $41.94 | — | SPONSORED ADR | 055622104 |
| MCHP | Microchip Tech Inc | 6,387 | $553 | 0.5% | $38.35 | +2.2% | COM | 595017104 |
| NUE | Nucor Corporation | 9,558 | $527 | 0.4% | $50.18 | -4.7% | COM | 670346105 |
| PPG | PPG Industries, Inc. | 4,500 | $525 | 0.4% | $99.02 | +1.4% | COM | 693506107 |
| BA | The Boeing Company | 1,432 | $522 | 0.4% | $329.40 | +8.5% | COM | 097023105 |
| ACWX | Ishares MSCI ACWI Ex US ETF | 10,880 | $509 | 0.4% | $47.77 | — | MSCI ACWI EX US | 464288240 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 11,982 | $500 | 0.4% | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| APD | Air Products and Chemicals Inc | 2,209 | $500 | 0.4% | $130.41 | +35.2% | COM | 009158106 |
| COST | Costco Wholesale Corporation | 1,847 | $488 | 0.4% | $166.98 | +35.7% | COM | 22160K105 |
| TJX | The TJX Compainies, Inc | 9,242 | $488 | 0.4% | $43.37 | +12.2% | COM | 872540109 |
| BDX | Becton, Dickinson & Company | 1,915 | $483 | 0.4% | $185.44 | +13.1% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF | 1,611 | $472 | 0.4% | $269.72 | — | TR UNIT | 78462F103 |
| — | Riverview Financial Corp | 44,399 | $466 | 0.4% | $13.59 | — | COM | 76940Q105 |
| — | Alexion Pharmaceuticals | 3,450 | $452 | 0.4% | $117.39 | — | COM | 015351109 |
| CAT | Caterpillar Inc | 3,275 | $446 | 0.4% | $116.31 | -1.4% | COM | 149123101 |
| JCI | Johnson Controls International PLC | 10,018 | $414 | 0.4% | $31.77 | +5.1% | SHS | G51502105 |
| MAS | Masco Corp. | 10,563 | $414 | 0.4% | $34.81 | -0.6% | COM | 574599106 |
| V | Visa Inc | 2,347 | $407 | 0.3% | $135.34 | +15.5% | COM CL A | 92826C839 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 3,248 | $404 | 0.3% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | Biogen Inc | 1,699 | $398 | 0.3% | $318.38 | -27.5% | COM | 09062X103 |
| — | Celgene Corporation | 4,264 | $394 | 0.3% | $92.52 | — | COM | 151020104 |
| MMM | 3M Company | 2,267 | $393 | 0.3% | $138.85 | -13.1% | COM | 88579Y101 |
| KSS | Kohl's Corporation | 7,840 | $373 | 0.3% | $47.91 | +25.9% | COM | 500255104 |
| WMT | Walmart Inc | 3,371 | $372 | 0.3% | $27.19 | +15.2% | COM | 931142103 |
| — | Allergan PLC | 2,105 | $353 | 0.3% | $167.18 | — | SHS | G0177J108 |
| — | General Electric Company | 33,203 | $349 | 0.3% | $16.81 | — | COM | 369604103 |
| NVDA | NVIDIA Corporation | 2,079 | $341 | 0.3% | $4.89 | -15.8% | COM | 67066G104 |
| UPS | United Parcel Service Inc | 3,286 | $339 | 0.3% | $84.55 | -5.2% | CL B | 911312106 |
| FNB | F.N.B. Corporation | 28,699 | $338 | 0.3% | $8.84 | +0.0% | COM | 302520101 |
| — | Etrade Financial Corp E Trade COMMON | 7,410 | $331 | 0.3% | $51.07 | — | COM NEW | 269246401 |
| GIS | General Mills Inc | 6,285 | $330 | 0.3% | $37.59 | +9.6% | COM | 370334104 |
| GWW | W W Grainger Inc | 1,224 | $328 | 0.3% | $216.36 | +19.1% | COM | 384802104 |
| CCL | Carnival Corporation | 7,041 | $327 | 0.3% | $55.05 | -8.6% | UNIT 99/99/9999 | 143658300 |
| EOG | EOG Resources Inc | 3,312 | $309 | 0.3% | $76.35 | -7.9% | COM | 26875P101 |
| IWR | Ishares Russell Mid-CAP ETF | 5,380 | $301 | 0.3% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| AMGN | Amgen Inc | 1,584 | $292 | 0.2% | $145.90 | +0.2% | COM | 031162100 |
| SCHB | Schwab U.S. Broad Market ETF | 4,123 | $291 | 0.2% | $70.58 | — | US BRD MKT ETF | 808524102 |
| EFA | iShares MSCI EAFE ETF | 4,418 | $290 | 0.2% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| BFH | Alliance Data Systems | 2,064 | $289 | 0.2% | $160.11 | -33.0% | COM | 018581108 |
| BRK/B | Berkshire Hathaway Inc B Shares | 1,339 | $286 | 0.2% | $197.11 | +5.0% | CL B NEW | 084670702 |
| MDU | MDU Resources Group Inc | 10,650 | $275 | 0.2% | $8.04 | -0.6% | COM | 552690109 |
| KLAC | KLA Corporation | 2,247 | $266 | 0.2% | $97.62 | +8.7% | COM | 482480100 |
| COP | ConocoPhillips | 4,357 | $266 | 0.2% | $43.80 | +12.4% | COM | 20825C104 |
| DVY | iShares Select Dividend ETF | 2,623 | $261 | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| WOR | Worthington Industries Inc | 6,073 | $244 | 0.2% | $23.46 | 0.0% | COM | 981811102 |
| UNH | UnitedHealth Group Inc. | 995 | $243 | 0.2% | $224.28 | -3.9% | COM | 91324P102 |
| CCI | Crown Castle International Corp (REIT) | 1,823 | $238 | 0.2% | $95.79 | +0.8% | COM | 22822V101 |
| ADM | Archer-Daniels-Midland Company | 5,575 | $228 | 0.2% | $33.11 | +3.0% | COM | 039483102 |
| DHR | Danaher Corporation | 1,527 | $218 | 0.2% | $83.53 | +37.6% | COM | 235851102 |
| MET | MetLife Inc | 4,322 | $215 | 0.2% | $39.86 | -5.7% | COM | 59156R108 |
| AXP | American Express Company | 1,717 | $212 | 0.2% | $87.48 | +22.9% | COM | 025816109 |
| HAL | Halliburton Company | 8,884 | $202 | 0.2% | $33.07 | -31.4% | COM | 406216101 |
| — | Torchmark Corp | 2,250 | $201 | 0.2% | $90.67 | — | COM | 891027104 |
| PNC | The PNC Financial Services Group, Inc | 1,399 | $192 | 0.2% | $104.48 | -0.4% | COM | 693475105 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 2,360 | $190 | 0.2% | $79.38 | — | SHORT TRM BOND | 921937827 |
| VOO | Vanguard S&P 500 ETF | 696 | $187 | 0.2% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,374 | $186 | 0.2% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | iShares Tips Bond ETF | 1,595 | $184 | 0.2% | $115.02 | — | TIPS BD ETF | 464287176 |
| EEM | iShares MSCI Emerging Markets | 4,062 | $174 | 0.1% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | SunTrust Banks, Inc. | 2,706 | $170 | 0.1% | $62.23 | — | COM | 867914103 |
| CMCSA | Comcast Corporation | 3,919 | $166 | 0.1% | $32.42 | +9.6% | CL A | 20030N101 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 960 | $160 | 0.1% | $149.18 | — | MID CAP ETF | 922908629 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 1,365 | $153 | 0.1% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| PYPL | PayPal Holdings Inc | 1,282 | $147 | 0.1% | $102.32 | +8.1% | COM | 70450Y103 |
| MO | Altria Group Inc | 3,070 | $145 | 0.1% | $35.49 | -12.9% | COM | 02209S103 |
| SYK | Stryker Corp. | 689 | $142 | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 615 | $139 | 0.1% | $219.12 | — | S&P MC 400GR ETF | 464287606 |
| BABA | Alibaba Group Holding Limited | 814 | $138 | 0.1% | $157.17 | — | SPONSORED ADS | 01609W102 |
| VUG | Vanguard Growth Index Fund ETF Shares | 845 | $138 | 0.1% | $161.46 | — | GROWTH ETF | 922908736 |
| DLR | Digital Realty Trust Inc | 1,167 | $137 | 0.1% | $94.56 | 0.0% | COM | 253868103 |
| — | United Technologies Corporation | 1,048 | $136 | 0.1% | $126.27 | — | COM | 913017109 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 2,331 | $134 | 0.1% | $55.06 | — | INTL BD IDX ETF | 92203J407 |
| QQQ | Invesco QQQ Trust ETF | 719 | $134 | 0.1% | $186.37 | — | UNIT SER 1 | 46090E103 |
| IJR | iShares Core S&P Small-CAP | 1,699 | $133 | 0.1% | $77.38 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1,505 | $132 | 0.1% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| TGT | Target Corporation | 1,508 | $131 | 0.1% | $67.15 | +0.9% | COM | 87612E106 |
| PRU | Prudential Financial, Inc. | 1,299 | $131 | 0.1% | $71.86 | -0.5% | COM | 744320102 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500 | $127 | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| STZ | Constellation Brands Inc | 645 | $127 | 0.1% | $171.92 | +1.9% | CL A | 21036P108 |
| KMB | Kimberly-Clark Corporation | 928 | $124 | 0.1% | $87.38 | +16.9% | COM | 494368103 |
| DOW | Dow Inc | 2,502 | $123 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| LMT | Lockheed Martin Corp. | 336 | $122 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| ENB | Enbridge Inc | 3,260 | $117 | 0.1% | $23.46 | +0.1% | COM | 29250N105 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 745 | $117 | 0.1% | $147.80 | — | SMALL CP ETF | 922908751 |
| ERIE | Erie Indemnity Company | 461 | $117 | 0.1% | $104.92 | +73.4% | CL A | 29530P102 |
| NFLX | Netflix Inc | 317 | $116 | 0.1% | $32.97 | +9.4% | COM | 64110L106 |
| AMP | Ameriprise Financial Inc | 802 | $116 | 0.1% | $128.32 | 0.0% | COM | 03076C106 |
| RAVI | FlexShares Ready Access Variable Income Fund | 1,500 | $114 | 0.1% | $75.44 | — | READY ACC VARI | 33939L886 |
| NWBI | Northwest Bancshares Inc | 6,296 | $111 | 0.1% | $10.39 | +8.4% | COM | 667340103 |
| IEFA | iShares Core MSCI EAFE ETF | 1,806 | $111 | 0.1% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 701 | $110 | 0.1% | $150.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | iShares Russell 2000 Growth ETF | 538 | $108 | 0.1% | $200.70 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | Travelers Companies Inc | 700 | $105 | 0.1% | $110.49 | +13.1% | COM | 89417E109 |
| DD | DuPont De Nemours Inc | 1,380 | $104 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| AMAT | Applied Materials Inc | 2,258 | $101 | 0.1% | $39.58 | -0.6% | COM | 038222105 |
| SAP | SAP SE | 729 | $100 | 0.1% | $114.44 | — | SPON ADR | 803054204 |
| ROST | Ross Stores Inc | 1,000 | $99 | 0.1% | $85.43 | +6.9% | COM | 778296103 |
| HAS | Hasbro Inc | 905 | $96 | 0.1% | $76.93 | 0.0% | COM | 418056107 |
| — | Royal Dutch Shell PLC Sponsored ADR B | 1,461 | $96 | 0.1% | $65.71 | — | SPON ADR B | 780259107 |
| TRP | TC Energy Corporation | 1,939 | $96 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| IP | International Paper Company | 2,185 | $95 | 0.1% | $31.37 | 0.0% | COM | 460146103 |
| D | Dominion Energy Inc | 1,232 | $95 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,093 | $95 | 0.1% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| ETN | Eaton Corporation PLC | 1,139 | $95 | 0.1% | $68.80 | +3.8% | SHS | G29183103 |
| IVZ | Invesco LTD | 4,598 | $94 | 0.1% | $15.19 | 0.0% | SHS | G491BT108 |
| WMB | The Williams Companies, Inc. | 1,705 | $94 | 0.1% | $19.18 | 0.0% | COM | 969457100 |
| BTI | British American Tobacco PLC | 2,625 | $92 | 0.1% | $35.05 | — | SPONSORED ADR | 110448107 |
| DLTR | Dollar Tree Inc | 853 | $91 | 0.1% | $84.46 | +24.6% | COM | 256746108 |
| JNK | SPDR SER Bloomberg Barclays High Yield Bond ETF | 817 | $89 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| USMV | Ishares Edge Msci Min Vol Usa Etf | 1,413 | $87 | 0.1% | $61.57 | — | MIN VOL USA ETF | 46429B697 |
| ADBE | Adobe Inc | 293 | $86 | 0.1% | $242.77 | +14.4% | COM | 00724F101 |
| PGX | Invesco Preferred ETF | 5,645 | $83 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| ORLY | O'Reilly Automotive Inc | 212 | $78 | 0.1% | $24.11 | +5.1% | COM | 67103H107 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 843 | $77 | 0.1% | $88.97 | — | USA QUALITY FCTR | 46432F339 |
| ALC | Alcon Inc | 1,196 | $74 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| GPC | Genuine Parts Company | 700 | $73 | 0.1% | $72.09 | +18.5% | COM | 372460105 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 871 | $72 | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| SCHF | Schwab International Equity ETF | 2,219 | $71 | 0.1% | $32.00 | — | INTL EQTY ETF | 808524805 |
| RLJ | RLJ Lodging Trust | 3,942 | $70 | 0.1% | $17.76 | — | COM | 74965L101 |
| MDT | Medtronic PLC NPV | 709 | $69 | 0.1% | $76.93 | -1.0% | SHS | G5960L103 |
| LOW | Lowes Companies Inc | 686 | $69 | 0.1% | $86.62 | +7.9% | COM | 548661107 |
| PLD | Prologis Inc | 850 | $68 | 0.1% | $53.13 | +19.2% | COM | 74340W103 |
| — | The Cooper Companies Inc | 200 | $67 | 0.1% | $295.00 | — | COM NEW | 216648402 |
| SPG | Simon Property Group Inc | 416 | $66 | 0.1% | $118.83 | +0.2% | COM | 828806109 |
| OXY | Occidental Petroleum Corporation | 1,303 | $66 | 0.1% | $57.59 | -15.2% | COM | 674599105 |
| AWK | American Water Works Company, Inc | 560 | $65 | 0.1% | $84.91 | +14.8% | COM | 030420103 |
| CSX | CSX Corporation | 844 | $65 | 0.1% | $21.10 | +11.6% | COM | 126408103 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 541 | $62 | 0.1% | $67.20 | — | DIV APP ETF | 921908844 |
| IJH | iShares Core S&P Mid-Cap ETF | 318 | $62 | 0.1% | $195.92 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,394 | $61 | 0.1% | $43.04 | — | US QTLY DIV GRT | 97717X669 |
| CB | Chubb Ltd CORP COMMON | 410 | $60 | 0.1% | $119.28 | +8.4% | COM | H1467J104 |
| IUSG | iShares Core S&P US Growth ETF | 963 | $60 | 0.1% | $57.11 | — | CORE S&P US GWT | 464287671 |
| — | Royal Dutch Shell PLC Sponsored ADR A | 925 | $60 | 0.1% | $60.16 | — | SPONS ADR A | 780259206 |
| URI | United Rentals Inc | 455 | $60 | 0.1% | $121.12 | +1.5% | COM | 911363109 |
| MS | Morgan Stanley | 1,308 | $57 | 0.0% | $38.88 | -6.7% | COM NEW | 617446448 |
| GS | The Goldman Sachs Group Inc | 281 | $57 | 0.0% | $168.05 | +0.6% | COM | 38141G104 |
| AEP | American Electric Power Company Inc | 630 | $56 | 0.0% | $55.23 | +23.5% | COM | 025537101 |
| PSX | Phillips 66 | 600 | $56 | 0.0% | $69.29 | -1.1% | COM | 718546104 |
| DE | Deere & Company | 329 | $55 | 0.0% | $131.09 | +7.9% | COM | 244199105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,069 | $55 | 0.0% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KeyCorp | 3,080 | $55 | 0.0% | $12.51 | -2.0% | COM | 493267108 |
| — | Versum Materials INC CORP COMMON | 1,040 | $54 | 0.0% | $37.50 | — | COM | 92532W103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 878 | $53 | 0.0% | $60.36 | — | FIRST TR ENH NEW | 33739Q408 |
| — | Canopy Growth Corporation | 1,300 | $53 | 0.0% | $42.72 | — | COM | 138035100 |
| BHP | BHP Billiton PLC | 907 | $52 | 0.0% | $48.53 | — | SPONSORED ADR | 088606108 |
| FTV | Fortive Corp | 628 | $51 | 0.0% | $44.30 | +14.0% | COM | 34959J108 |
| MPC | Marathon Petroleum Corp | 560 | $50 | 0.0% | $50.66 | -12.6% | COM | 56585A102 |
| BAX | Baxter International Inc | 615 | $50 | 0.0% | $61.89 | +10.7% | COM | 071813109 |
| — | Anadarko Petroleum Corporation | 700 | $49 | 0.0% | $53.06 | — | COM | 032511107 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 594 | $48 | 0.0% | $79.12 | — | EDGE MSCI USA VL | 46432F388 |
| WEC | Wec Energy Group INC CORP COMMON | 566 | $47 | 0.0% | $57.41 | +13.2% | COM | 92939U106 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $47 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| LLY | Eli Lilly and Company | 408 | $45 | 0.0% | $90.39 | +19.5% | COM | 532457108 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1,210 | $45 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| PSA | Public Storage Reit CORP COMMON | 183 | $44 | 0.0% | $151.89 | +14.5% | COM | 74460D109 |
| — | BB&T Corporation | 901 | $44 | 0.0% | $45.05 | — | COM | 054937107 |
| UAA | Under Armour Inc Class A | 1,732 | $44 | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| — | Credit Suisse FI Large Cap Growth Enhanced ETN | 161 | $44 | 0.0% | $273.29 | — | LG CP GRTH ENH | 22542D423 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 500 | $44 | 0.0% | $88.00 | — | HIGH DIV YLD | 921946406 |
| CMG | Chipotle Mexican Grill Inc | 58 | $43 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| SPGI | S&P Global Inc | 187 | $43 | 0.0% | $164.66 | +25.4% | COM | 78409V104 |
| ATRO | Astronics Corporation | 1,072 | $43 | 0.0% | $31.49 | +19.8% | COM | 046433108 |
| AVB | AvalonBay Communities Inc | 209 | $43 | 0.0% | $141.10 | +14.0% | COM | 053484101 |
| PUK | Prudential PLC ADR | 948 | $42 | 0.0% | $35.45 | — | ADR | 74435K204 |
| HEI | Heico Corp COMMON | 316 | $42 | 0.0% | $83.38 | +33.4% | COM | 422806109 |
| SUN | Sunoco Lp Unt | 1,350 | $42 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| TSLA | Tesla Motors Inc | 189 | $42 | 0.0% | $21.51 | -27.6% | COM | 88160R101 |
| NFG | National Fuel Gas Company | 781 | $41 | 0.0% | $57.82 | -1.6% | COM | 636180101 |
| CAH | Cardinal Health Inc | 865 | $41 | 0.0% | $42.14 | -9.5% | COM | 14149Y108 |
| PGR | The Progressive Corporation | 504 | $40 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| CTVA | Corteva Inc | 1,348 | $40 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| QSR | Restaurant Brands International Inc | 577 | $40 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| WEN | The Wendy's Company | 2,028 | $40 | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| ZTS | Zoetis Inc | 351 | $40 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| IWN | iShares Russell 2000 Value ETF | 320 | $39 | 0.0% | $131.01 | — | RUS 2000 VAL ETF | 464287630 |
| STT | State Street Corporation | 691 | $39 | 0.0% | $72.67 | -31.2% | COM | 857477103 |
| AIG | American International Group Inc | 706 | $38 | 0.0% | $36.17 | +15.9% | COM NEW | 026874784 |
| — | UBS AG FI Enhanced Global High Yield ETN | 205 | $37 | 0.0% | $180.49 | — | FI ENHANCD ETN | 90274D218 |
| FDX | FedEx Corporation | 200 | $37 | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| CGNX | Cognex Corporation | 751 | $36 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| IQV | IQVIA Holdings Inc | 225 | $36 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| WY | Weyerhaeuser Co | 1,326 | $35 | 0.0% | $20.75 | -5.1% | COM | 962166104 |
| EW | Edwards Lifesciences Corp | 189 | $35 | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| AGG | iShares Core US Aggregate Bond ETF | 316 | $35 | 0.0% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| CTAS | Cintas Corp COMMON | 142 | $34 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| AZN | AstraZeneca PLC | 823 | $34 | 0.0% | $50.11 | — | SPONSORED ADR | 046353108 |
| ALGN | Align Technology Inc | 121 | $33 | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| DAL | Delta Air Lines Inc | 581 | $33 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| MIDD | Middleby Corp | 244 | $33 | 0.0% | $134.47 | 0.0% | COM | 596278101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 300 | $33 | 0.0% | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| ISRG | Intuitive Surgical Inc | 62 | $33 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| APH | Amphenol Corporation | 395 | $32 | 0.0% | $22.35 | +1.0% | CL A | 032095101 |
| BK | The Bank of New York Mellon Corp | 715 | $32 | 0.0% | $42.61 | -8.9% | COM | 064058100 |
| FE | FirstEnergy Corp | 750 | $32 | 0.0% | $23.31 | +37.5% | COM | 337932107 |
| USB | US Bancorp | 600 | $31 | 0.0% | $38.16 | +2.0% | COM NEW | 902973304 |
| INTU | Intuit | 117 | $31 | 0.0% | $236.13 | +3.1% | COM | 461202103 |
| — | Discover Financial Services | 400 | $31 | 0.0% | $77.50 | — | COM | 254709108 |
| SHW | Sherwin-Williams Co | 68 | $31 | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| — | Aurora Cannabis Inc | 4,000 | $31 | 0.0% | $7.00 | — | COM | 05156X108 |
| FOXA | Fox Corp Class A | 833 | $31 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| ACN | Accenture PLC | 421 | $31 | 0.0% | $149.79 | +9.3% | SHS CLASS A | G1151C101 |
| RCL | Royal Caribbean Cruises LTD | 258 | $31 | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| — | Unilever PLC | 482 | $30 | 0.0% | $51.55 | — | SPON ADR NEW | 904767704 |
| MGM | MGM Resorts International | 1,038 | $30 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| HDV | iShares Core High Dividend | 305 | $29 | 0.0% | $89.91 | — | CORE HIGH DV ETF | 46429B663 |
| PH | Parker-Hannifin Corporation | 171 | $29 | 0.0% | $159.04 | -1.6% | COM | 701094104 |
| ODFL | Old Dominion Freight Line, Inc. | 193 | $29 | 0.0% | $47.19 | 0.0% | COM | 679580100 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 703 | $28 | 0.0% | $39.83 | — | SPONSORED ADS | 874039100 |
| AYI | Acuity Brands Inc | 202 | $28 | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| — | Viacom Inc. | 905 | $27 | 0.0% | $30.77 | — | CL B | 92553P201 |
| FAST | Fastenal CO CORP COMMON | 842 | $27 | 0.0% | $12.65 | +10.1% | COM | 311900104 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 455 | $27 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| MINT | PIMCO Enhanced Short Maturity Active Echange-Traded Fund | 263 | $27 | 0.0% | $102.66 | — | ENHAN SHRT MA AC | 72201R833 |
| FOXF | Fox Factory Holding Corp | 321 | $26 | 0.0% | $62.27 | +19.1% | COM | 35138V102 |
| IWD | iShares Russell 1000 Value ETF | 203 | $26 | 0.0% | $123.15 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P Dividend | 255 | $26 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| OGE | OGE Energy Corp | 600 | $26 | 0.0% | $41.42 | +2.2% | COM | 670837103 |
| MAR | Marriott International | 184 | $26 | 0.0% | $108.51 | +16.3% | CL A | 571903202 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 512 | $25 | 0.0% | $48.83 | — | STRM INFPROIDX | 922020805 |
| ROP | Roper Technologies Inc | 67 | $25 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| CMI | Cummins Inc | 137 | $24 | 0.0% | $138.21 | -0.0% | COM | 231021106 |
| MTN | Vail Resorts Inc | 107 | $24 | 0.0% | $222.15 | 0.0% | COM | 91879Q109 |
| — | CBS Corporation B Shares | 478 | $24 | 0.0% | $58.14 | — | CL B | 124857202 |
| — | Western Asset Emerging Markets Debt Fund Inc | 1,645 | $24 | 0.0% | $14.59 | — | COM | 95766A101 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 351 | $24 | 0.0% | $68.38 | — | COM SHS | 33735B108 |
| — | China Mobile Limited | 478 | $23 | 0.0% | $48.12 | — | SPONSORED ADR | 16941M109 |
| — | Eldorado Resorts Inc | 500 | $23 | 0.0% | $36.00 | — | COM | 28470R102 |
| — | Red Hat Inc. | 116 | $22 | 0.0% | $125.54 | — | COM | 756577102 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $22 | 0.0% | $46.60 | -2.2% | COM | 416515104 |
| — | Glaxosmithkline PLC Sponsored ADR | 555 | $22 | 0.0% | $38.60 | — | SPONSORED ADR | 37733W105 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 189 | $22 | 0.0% | $112.02 | — | EXTEND MKT ETF | 922908652 |
| IJJ | iShares S&P Mid-CAP 400 Value ETF | 140 | $22 | 0.0% | $162.24 | — | S&P MC 400VL ETF | 464287705 |
| DBC | Invesco DB Commodity Index | 1,400 | $22 | 0.0% | $17.86 | — | UNIT | 46138B103 |
| M | Macy's Inc. | 996 | $21 | 0.0% | $21.94 | +3.7% | COM | 55616P104 |
| SLV | Ishares Silver Trust ETF | 1,500 | $21 | 0.0% | $14.00 | — | ISHARES | 46428Q109 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 265 | $21 | 0.0% | $78.89 | — | EMERG MKT BD ETF | 921946885 |
| ABBNY | ABB LTD | 1,058 | $21 | 0.0% | $20.48 | — | SPONSORED ADR | 000375204 |
| NOW | Servicenow Inc | 75 | $21 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| — | Activision Blizzard Inc | 435 | $21 | 0.0% | $63.62 | — | COM | 00507V109 |
| ADP | Automatic Data Processing Inc | 120 | $20 | 0.0% | $110.81 | +27.2% | COM | 053015103 |
| — | Pioneer Natural Resources Company | 133 | $20 | 0.0% | $150.38 | — | COM | 723787107 |
| AVGO | Broadcom Inc | 67 | $19 | 0.0% | $19.38 | +25.8% | COM | 11135F101 |
| EPD | Enterprise Products Partners L.P. | 670 | $19 | 0.0% | $27.77 | — | COM | 293792107 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $19 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| CMA | Comerica Incorporated | 261 | $19 | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 161 | $19 | 0.0% | $111.80 | — | USA MOMENTUM FCT | 46432F396 |
| — | AmeriGas Partners LP | 500 | $18 | 0.0% | $30.00 | — | UNIT L P INT | 030975106 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 120 | $18 | 0.0% | $128.87 | — | MCAP GR IDXVIP | 922908538 |
| — | Total S.A. ADR | 328 | $18 | 0.0% | $54.22 | — | SPONSORED ADS | 89151E109 |
| NICE | Nice Systems LTD | 135 | $18 | 0.0% | $111.11 | — | SPONSORED ADR | 653656108 |
| — | Cerner Corporation | 240 | $18 | 0.0% | $66.67 | — | COM | 156782104 |
| VLO | Valero Energy Corporation | 200 | $17 | 0.0% | $61.06 | +3.2% | COM | 91913Y100 |
| FANG | Diamondback Energy Inc | 154 | $17 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| XYZ | Square, Inc. | 236 | $17 | 0.0% | $69.86 | 0.0% | CL A | 852234103 |
| F | Ford Motor Company | 1,687 | $17 | 0.0% | $7.71 | -7.9% | COM | 345370860 |
| FCX | Freeport-McMoRan Inc | 1,432 | $17 | 0.0% | $10.69 | +0.5% | CL B | 35671D857 |
| — | AMCOR PLC | 1,530 | $17 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 148 | $17 | 0.0% | $106.16 | — | FTSE RAFI 1000 | 46137V613 |
| — | Aptiv PLC | 200 | $16 | 0.0% | $80.00 | — | SHS | G6095L109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 89 | $16 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| — | Bank Of America Corp 7.25 Series L Convertible 12/31/49 | 12 | $16 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | eBay Inc | 400 | $16 | 0.0% | $31.45 | +6.9% | COM | 278642103 |
| BUD | Anheuser-Busch InBev SA/NV | 178 | $16 | 0.0% | $89.89 | — | SPONSORED ADR | 03524A108 |
| — | National Oilwell Varco Inc | 710 | $16 | 0.0% | $35.37 | — | COM | 637071101 |
| PZZA | Papa John's International, Inc. | 342 | $15 | 0.0% | $41.83 | 0.0% | COM | 698813102 |
| ALB | Albemarle Corp | 213 | $15 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| NOC | Northrop Grumman Corporation | 255 | $15 | 0.0% | $244.47 | +9.3% | COM | 666807102 |
| — | Prospect Capital Corp 4.95 due 7/15/22 | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| MFC | Manulife Financial Corporation | 840 | $15 | 0.0% | $16.45 | +8.1% | COM | 56501R106 |
| LMAT | LeMaitre Vascular Inc. | 551 | $15 | 0.0% | $25.42 | +2.3% | COM | 525558201 |
| EXC | Exelon Corporation | 300 | $14 | 0.0% | $22.82 | +22.4% | COM | 30161N101 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 458 | $14 | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | Royce Value Trust Inc. | 1,038 | $14 | 0.0% | $16.38 | — | COM | 780910105 |
| PANW | Palo Alto Networks Inc | 69 | $14 | 0.0% | $33.97 | +10.1% | COM | 697435105 |
| FITB | Fifth Third Bancorp | 500 | $14 | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| TDOC | Teladoc Health, Inc. | 200 | $13 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| TD | Toronto Dominion Bank | 215 | $13 | 0.0% | $57.22 | -1.7% | COM NEW | 891160509 |
| EMN | Eastman Chemical Company | 150 | $13 | 0.0% | $62.11 | -3.7% | COM | 277432100 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 218 | $13 | 0.0% | $59.63 | — | SHORT TERM TREAS | 92206C102 |
| CBRE | CBRE Group Inc | 252 | $13 | 0.0% | $47.68 | +4.2% | CL A | 12504L109 |
| BAC | Bank of America Corporation | 440 | $13 | 0.0% | $23.51 | +4.2% | COM | 060505104 |
| NEE | Nextera Energy Inc | 62 | $13 | 0.0% | $31.63 | +32.1% | COM | 65339F101 |
| VBR | Vanguard Small Cap Value Etf | 99 | $13 | 0.0% | $132.08 | — | SM CP VAL ETF | 922908611 |
| WM | Waste Management Inc. | 105 | $12 | 0.0% | $73.52 | +32.3% | COM | 94106L109 |
| — | Xilinx Inc | 99 | $12 | 0.0% | $121.21 | — | COM | 983919101 |
| SPOT | Spotify Technology S.A. | 75 | $11 | 0.0% | $137.59 | 0.0% | SHS | L8681T102 |
| YUM | Yum Brands Inc. | 100 | $11 | 0.0% | $68.23 | +34.7% | COM | 988498101 |
| AFL | AFLAC Incorporated | 200 | $11 | 0.0% | $36.04 | +22.3% | COM | 001055102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $11 | 0.0% | $31.16 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR Gold Shares | 81 | $11 | 0.0% | $135.80 | — | GOLD SHS | 78463V107 |
| BURL | Burlington Stores Inc | 64 | $11 | 0.0% | $161.22 | +1.4% | COM | 122017106 |
| — | L Brands Inc | 175 | $10 | 0.0% | $57.14 | — | COM | 501797104 |
| AZO | AutoZone Inc | 9 | $10 | 0.0% | $897.60 | +17.2% | COM | 053332102 |
| WDAY | Workday, Inc. | 48 | $10 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | Crescent Point Energy | 3,000 | $10 | 0.0% | $3.33 | — | COM | 22576C101 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 153 | $10 | 0.0% | $65.36 | — | INTER TERM TREAS | 92206C706 |
| PKG | Packaging Corp of America | 100 | $10 | 0.0% | $90.90 | -13.3% | COM | 695156109 |
| — | Raytheon Company | 107 | $10 | 0.0% | $94.42 | — | COM NEW | 755111507 |
| CAG | Conagra Brands Inc | 300 | $10 | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 240 | $9 | 0.0% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| PVH | PVH Corp | 100 | $9 | 0.0% | $108.39 | +1.0% | COM | 693656100 |
| — | Canadian Pacific Railway Limited | 37 | $9 | 0.0% | $243.24 | — | COM | 13645T100 |
| GILD | Gilead Sciences Inc | 140 | $9 | 0.0% | $51.26 | -0.8% | COM | 375558103 |
| — | Nextera Energy Inc 6.123 9/01/19 Convertable Preferred | 131 | $9 | 0.0% | $68.70 | — | UNIT 09/01/2019 | 65339F820 |
| — | TE Connectivity LTD | 97 | $9 | 0.0% | $82.47 | — | REG SHS | H84989104 |
| AER | AerCap Holdings N.V | 160 | $8 | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| RACE | Ferrari N.V. | 50 | $8 | 0.0% | $131.61 | +9.4% | COM | N3167Y103 |
| TDG | TransDigm Group Incorporated | 16 | $8 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 271 | $8 | 0.0% | $29.52 | — | BLOMBERG BRC INV | 78468R200 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 85 | $8 | 0.0% | $94.12 | — | FTSE SMCAP ETF | 922042718 |
| MKC | McCormick & Company Inc | 56 | $8 | 0.0% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| TMO | Thermo Fisher Scientific Inc | 92 | $8 | 0.0% | $270.70 | 0.0% | COM | 883556102 |
| BHF | Brighthouse Financial Inc | 228 | $8 | 0.0% | $59.17 | -34.7% | COM | 10922N103 |
| DG | Dollar General Corporation | 58 | $8 | 0.0% | $109.20 | +6.0% | COM | 256677105 |
| SNY | Sanofi Aventis | 185 | $8 | 0.0% | $43.24 | — | SPONSORED ADR | 80105N105 |
| AAON | AAON Inc | 160 | $8 | 0.0% | $23.05 | +32.7% | COM PAR $0.004 | 000360206 |
| CFG | Citizens Financial Group Inc | 210 | $8 | 0.0% | $28.01 | -7.1% | COM | 174610105 |
| — | Twitter Inc | 228 | $8 | 0.0% | $23.93 | — | COM | 90184L102 |
| KHC | The Kraft Heinz Company | 255 | $8 | 0.0% | $49.08 | -53.5% | COM | 500754106 |
| TROW | T. Rowe Price Group, Inc. | 74 | $8 | 0.0% | $71.75 | +12.1% | COM | 74144T108 |
| ASH | Ashland Global Holdings Inc | 100 | $8 | 0.0% | $68.43 | +0.6% | COM | 044186104 |
| — | Brookfield Asset Management Inc | 160 | $8 | 0.0% | $50.00 | — | CL A LTD VT SH | 112585104 |
| — | Teekay LNG Partners L.P. | 500 | $7 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| IJS | iShares Core S&P Small-Cap ETF | 50 | $7 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| UBS | UBS Group AG | 622 | $7 | 0.0% | $12.25 | 0.0% | SHS | H42097107 |
| CHRW | C.H. Robinson Worldwide Inc | 79 | $7 | 0.0% | $67.35 | +6.4% | COM NEW | 12541W209 |
| EMR | Emerson Electric Co. | 100 | $7 | 0.0% | $54.41 | +5.6% | COM | 291011104 |
| NGG | National Grid PLC | 141 | $7 | 0.0% | $49.65 | — | SPONSORED ADR NE | 636274409 |
| HBAN | Huntington Bancshares Incorporated | 527 | $7 | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| SBAC | SBA Communications Corporation | 32 | $7 | 0.0% | $194.93 | 0.0% | CL A | 78410G104 |
| SO | The Southern Company | 118 | $7 | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| TMUS | T-Mobile US, Inc. | 88 | $7 | 0.0% | $67.59 | +6.2% | COM | 872590104 |
| IBB | iShares Nasdaq Biotechnology ETF | 60 | $7 | 0.0% | $100.00 | — | NASDAQ BIOTECH | 464287556 |
| USFD | US Foods Holding Corp. | 205 | $7 | 0.0% | $30.84 | +17.8% | COM | 912008109 |
| RIO | Rio Tinto Group | 103 | $6 | 0.0% | $58.25 | — | SPONSORED ADR | 767204100 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 110 | $6 | 0.0% | $54.55 | — | XTRACK USD HIGH | 233051432 |
| AA | Alcoa Corp COMMON | 255 | $6 | 0.0% | $29.43 | -19.1% | COM | 013872106 |
| — | Briggs & Stratton Corporation | 600 | $6 | 0.0% | $25.00 | — | COM | 109043109 |
| KMX | CarMax Inc | 68 | $6 | 0.0% | $66.71 | +17.2% | COM | 143130102 |
| LW | Lamb Weston Holdings Inc | 100 | $6 | 0.0% | $63.73 | -6.6% | COM | 513272104 |
| — | Walgreens Boots Alliance Inc | 108 | $6 | 0.0% | $74.07 | — | COM | 931427108 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $6 | 0.0% | $20.87 | — | SHS | G8766E109 |
| — | Mallinckrodt PLC | 500 | $5 | 0.0% | $23.29 | — | SHS | G5785G107 |
| NVT | nVent Electric PLC | 200 | $5 | 0.0% | $22.23 | +1.1% | SHS | G6700G107 |
| VRSN | VeriSign Inc | 25 | $5 | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| — | Advanced Disposal Services Inc | 142 | $5 | 0.0% | $21.13 | — | COM | 00790X101 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 35 | $5 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| MCO | Moody's Corporation | 159 | $5 | 0.0% | $156.32 | +14.8% | COM | 615369105 |
| ET | Energy Transfer LP | 384 | $5 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| MKL | Markel Corporation | 5 | $5 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| PAA | Plains All American Pipeline LP | 200 | $5 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| CNC | Centene Corporation | 90 | $5 | 0.0% | $60.70 | -11.0% | COM | 15135B101 |
| IT | Gartner Inc | 32 | $5 | 0.0% | $156.37 | 0.0% | COM | 366651107 |
| VRSK | Verisk Analytics Inc | 28 | $4 | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| MTD | Mettler-Toledo International Inc | 5 | $4 | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| SU | Suncor Energy Inc. | 130 | $4 | 0.0% | $24.80 | -0.8% | COM | 867224107 |
| CTSH | Cognizant Technology Solutions Corporation | 55 | $4 | 0.0% | $65.14 | -8.8% | CL A | 192446102 |
| CPRT | Copart Inc | 55 | $4 | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| — | ANSYS Inc | 17 | $4 | 0.0% | $235.29 | — | COM | 03662Q105 |
| — | Black Knight Inc | 58 | $4 | 0.0% | $68.97 | — | COM | 09215C105 |
| MLM | Martin Marietta Materials Inc | 19 | $4 | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| VMC | Vulcan Materials Company | 30 | $4 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| — | IHS Markit Ltd | 55 | $4 | 0.0% | $72.73 | — | SHS | G47567105 |
| WAB | Westinghouse Air Brake Technologies Corp. | 52 | $4 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | Wellcare Health Plans Inc | 15 | $4 | 0.0% | $266.67 | — | COM | 94946T106 |
| HLT | Hilton Worldwide Holdings Inc | 45 | $4 | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 28 | $4 | 0.0% | $107.14 | — | S&P500 EQL STP | 46137V373 |
| IHI | Ishares Dow Jones US Medical Devices ETF | 18 | $4 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| CE | Celanese Corporation | 75 | $4 | 0.0% | $86.22 | +6.0% | COM | 150870103 |
| ADSK | Autodesk Inc | 20 | $3 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| VNQI | Vanguard Global Ex-U.S. Real Estate Index Fund ETF Shares | 51 | $3 | 0.0% | $58.82 | — | GLB EX US ETF | 922042676 |
| — | Sirius XM Hldgs Inc USD 0.001 | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 25 | $3 | 0.0% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| — | Nordstrom INC CORP COMMON | 100 | $3 | 0.0% | $50.00 | — | COM | 655664100 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 53 | $3 | 0.0% | $56.60 | — | MORTG-BACK SEC | 92206C771 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 75 | $3 | 0.0% | $40.00 | — | JP MORGAN MKTS | 92189H300 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37 | $3 | 0.0% | $81.08 | — | US LCAP GR ETF | 808524300 |
| TRU | TransUnion | 46 | $3 | 0.0% | $66.32 | 0.0% | COM | 89400J107 |
| SKYY | First Trust Cloud Computing ETF | 44 | $3 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| NTLA | Intellia Therapeutics | 200 | $3 | 0.0% | $23.09 | -31.9% | COM | 45826J105 |
| ACGL | Arch Capital Group LTD | 77 | $3 | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| FNF | Fidelity National Financial Inc | 80 | $3 | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| FRCB | First Republic Bank | 29 | $3 | 0.0% | $98.24 | 0.0% | COM | 33616C100 |
| WIX | Wix.com LTD | 19 | $3 | 0.0% | $134.95 | 0.0% | SHS | M98068105 |
| EQIX | Equinix Inc (REIT) | 4 | $2 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| IDXX | IDEXX Laboratories Inc | 7 | $2 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| WPM | Wheaton Precious Metals Corp. | 100 | $2 | 0.0% | $18.78 | +9.4% | COM | 962879102 |
| FMB | First Trust Managed Municipal Etf | 44 | $2 | 0.0% | $45.45 | — | MANAGD MUN ETF | 33739N108 |
| — | Linde PLC | 10 | $2 | 0.0% | $200.00 | — | SHS | G5494J103 |
| — | Aon PLC | 9 | $2 | 0.0% | $222.22 | — | SHS CL A | G0408V102 |
| — | The Howard Hughes Corporation | 17 | $2 | 0.0% | $117.65 | — | COM | 44267D107 |
| GWRE | Guidewire Software Inc | 16 | $2 | 0.0% | $101.96 | 0.0% | COM | 40171V100 |
| — | Formula One Group Series C | 51 | $2 | 0.0% | $39.22 | — | COM SER C FRMLA | 531229854 |
| KKR | KKR & Co. Inc | 98 | $2 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| BRO | Brown & Brown Inc | 70 | $2 | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| DGRO | Ishares Core Dividend Growth ETF | 60 | $2 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| MSCI | MSCI Inc | 7 | $2 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | Keane Group Inc. | 250 | $2 | 0.0% | $12.00 | — | COM | 48669A108 |
| — | Colfax Corporation | 60 | $2 | 0.0% | $33.33 | — | COM | 194014106 |
| — | CoreLogic Inc | 50 | $2 | 0.0% | $60.00 | — | COM | 21871D103 |
| UBER | Uber Technologies Inc. | 46 | $2 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TAYD | Taylor Devices Inc. | 205 | $2 | 0.0% | $11.94 | -4.0% | COM | 877163105 |
| TXN | Texas Instruments Inc | 50 | $2 | 0.0% | $80.99 | +14.5% | COM | 882508104 |
| DPZ | Dominos Pizza Inc | 8 | $2 | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 40 | $2 | 0.0% | $25.00 | — | XTRACK MSCI JAPN | 233051507 |
| H | Hyatt Hotels Corp. | 19 | $1 | 0.0% | $73.87 | 0.0% | COM CL A | 448579102 |
| MHK | Mohawk Industries Inc | 6 | $1 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| REZI | Resideo Technologies Inc | 57 | $1 | 0.0% | $21.87 | -3.4% | COM | 76118Y104 |
| UA | Under Armour Inc Class C | 52 | $1 | 0.0% | $20.80 | 0.0% | CL C | 904311206 |
| NOK | Nokia Corporation | 105 | $1 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| UHAL | AMERCO | 3 | $1 | 0.0% | $38.10 | 0.0% | COM | 023586100 |
| MSI | Motorola Solutions Inc | 7 | $1 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| — | RealPage Inc. | 25 | $1 | 0.0% | $40.00 | — | COM | 75606N109 |
| SCHX | Schwab U.S. Large-Cap ETF | 18 | $1 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| SHOP | Shopify Inc | 3 | $1 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| DKS | Dick's Sporting Goods Inc | 20 | $1 | 0.0% | $21.56 | +38.0% | COM | 253393102 |
| GTX | Garrett Motion Inc | 35 | $1 | 0.0% | $15.61 | +8.7% | COM | 366505105 |
| — | Summit Materials Inc | 47 | $1 | 0.0% | $21.28 | — | CL A | 86614U100 |
| — | Rite Aid Corporation | 150 | $1 | 0.0% | $6.67 | — | COM | 767754872 |
| HEI/A | HEICO Corporation | 5 | $1 | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| LBTYAUSD | Liberty Global | 23 | $1 | 0.0% | $43.48 | — | SHS CL A | G5480U104 |
| — | GCI Liberty Inc | 24 | $1 | 0.0% | $41.67 | — | COM CLASS A | 36164V305 |
| VNO | Vornado Realty Trust | 8 | $1 | 0.0% | $125.00 | — | SH BEN INT | 929042109 |
| — | Nielsen Holdings PLC | 29 | $1 | 0.0% | $34.48 | — | SHS EUR | G6518L108 |
| EVRG | Evergy Inc | 15 | $1 | 0.0% | $43.96 | +3.1% | COM | 30034W106 |
| LYB | LyondellBasell Industries | 7 | $1 | 0.0% | $57.98 | -4.5% | SHS - A - | N53745100 |
| VYX | NCR Corp | 22 | $1 | 0.0% | $21.07 | -11.8% | COM | 62886E108 |
| — | Liberty Global Series C | 46 | $1 | 0.0% | $21.74 | — | SHS CL C | G5480U120 |
| — | Lazard LTD | 18 | $1 | 0.0% | $55.56 | — | SHS A | G54050102 |
| LBRDA | Liberty Broadband Corporation Series A | 9 | $1 | 0.0% | $92.05 | 0.0% | COM SER A | 530307107 |
| KW | Kennedy-Wilson Holdings Inc | 72 | $1 | 0.0% | $21.28 | 0.0% | COM | 489398107 |
| LEN | Lennar Corporation | 28 | $1 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| BF/B | Brown-Forman Corporation B Shares | 16 | $1 | 0.0% | $47.61 | 0.0% | CL B | 115637209 |
| LBRDK | Liberty Broadband Corporation Series C | 13 | $1 | 0.0% | $92.31 | 0.0% | COM SER C | 530307305 |
| — | The Liberty SeriusXM Group Series A | 14 | $1 | 0.0% | $71.43 | — | COM A SIRIUSXM | 531229409 |
| — | The Liberty SeriusXM Group Series C | 31 | $1 | 0.0% | $32.26 | — | COM C SIRIUSXM | 531229607 |
| — | Liberty Expedia Holdings Inc | 12 | $1 | 0.0% | $83.33 | — | SER A COM | 53046P109 |
| MTB | M&T Bank Corporation | 6 | $1 | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| — | Formula One Group Series A | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| BIP | Brookfield Infrastructure LP | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| UAMY | United States Antimony Corp. | 34 | $0 | 0.0% | $0.68 | -18.8% | COM | 911549103 |
| SATS | EchoStar Corporation | 6 | $0 | 0.0% | $33.30 | 0.0% | CL A | 278768106 |
| HII | Huntington Ingalls Industries, Inc. | 6 | $0 | 0.0% | $186.29 | -0.6% | COM | 446413106 |