CIK: 0001511506 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $1,313,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,390 | $37,775 | 2.9% | $27.26 | +56.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,926 | $36,634 | 2.8% | $190.88 | +2.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 237,743 | $26,888 | 2.0% | $63.29 | +40.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 237,157 | $25,898 | 2.0% | $38.38 | +133.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 102,052 | $20,797 | 1.6% | $75.21 | +139.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 73,105 | $20,754 | 1.6% | $212.37 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,513 | $20,533 | 1.6% | $42.28 | +27.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 350,842 | $19,991 | 1.5% | $44.63 | -2.9% | COM | 949746101 |
| — | DOWDUPONT INC | 291,955 | $19,693 | 1.5% | $70.01 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 354,340 | $18,613 | 1.4% | $31.58 | +18.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 9,410 | $18,046 | 1.4% | $42.24 | +87.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 139,115 | $17,888 | 1.4% | $80.99 | +24.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 198,128 | $17,378 | 1.3% | $37.70 | +110.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 59,231 | $17,353 | 1.3% | $124.91 | +133.4% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 39,472 | $17,195 | 1.3% | $91.53 | +32.1% | COM | 824348106 |
| CSX | CSX CORP | 232,016 | $17,079 | 1.3% | $7.73 | +140.4% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 94,975 | $16,316 | 1.2% | $154.39 | -2.3% | COM | 773903109 |
| BA | BOEING CO | 47,782 | $16,205 | 1.2% | $100.54 | +228.6% | COM | 097023105 |
| V | VISA INC | 117,593 | $16,153 | 1.2% | $102.98 | +18.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 168,008 | $15,354 | 1.2% | $35.64 | +123.0% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 270,039 | $14,851 | 1.1% | $40.53 | +8.8% | COM | 171340102 |
| PSX | PHILLIPS 66 | 125,836 | $14,816 | 1.1% | $70.31 | +18.2% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 292,995 | $14,809 | 1.1% | $28.34 | +75.9% | COM | 808513105 |
| — | BLACKROCK INC | 30,747 | $14,708 | 1.1% | $361.70 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 183,175 | $14,370 | 1.1% | $59.57 | -5.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 140,329 | $13,845 | 1.1% | $30.85 | +28.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 89,106 | $13,285 | 1.0% | $79.93 | +42.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 10,156 | $12,610 | 1.0% | $35.92 | +49.3% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 190,263 | $12,410 | 0.9% | $56.11 | -1.8% | COM | 806857108 |
| LOW | LOWES COS INC | 124,103 | $12,109 | 0.9% | $71.98 | +9.3% | COM | 548661107 |
| DHI | D R HORTON INC | 277,849 | $12,019 | 0.9% | $42.69 | -7.1% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,044 | $11,324 | 0.9% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $11,263 | 0.9% | $296555.66 | -1.2% | CL A | 084670108 |
| NKE | NIKE INC | 139,544 | $11,184 | 0.9% | $43.88 | +45.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 54,894 | $10,624 | 0.8% | $124.92 | +12.3% | COM | 031162100 |
| NEOG | NEOGEN CORP | 124,082 | $10,448 | 0.8% | $19.06 | +93.5% | COM | 640491106 |
| — | ANSYS INC | 57,774 | $10,018 | 0.8% | $76.77 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 55,218 | $9,997 | 0.8% | $123.81 | +44.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 67,859 | $9,984 | 0.8% | $93.03 | +26.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 184,170 | $9,732 | 0.7% | $28.97 | +11.2% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 160,146 | $9,706 | 0.7% | $49.19 | -16.5% | COM | 500754106 |
| XBI | SPDR SERIES TRUST | 99,528 | $9,444 | 0.7% | $65.36 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 98,084 | $9,414 | 0.7% | $39.04 | +80.6% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 130,527 | $9,251 | 0.7% | $57.60 | +3.9% | COM | 760759100 |
| — | UNITED TECHNOLOGIES CORP | 69,612 | $9,152 | 0.7% | $107.34 | — | COM | 913017109 |
| LECO | LINCOLN ELEC HLDGS INC | 98,890 | $9,054 | 0.7% | $80.84 | +10.2% | COM | 533900106 |
| CSCO | CISCO SYS INC | 205,587 | $9,027 | 0.7% | $20.21 | +71.9% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 73,200 | $8,933 | 0.7% | $33.84 | +34.2% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 101,038 | $8,203 | 0.6% | $60.61 | +2.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,181 | $8,189 | 0.6% | $192.59 | +8.0% | COM | 883556102 |
| — | DUNKIN BRANDS GROUP INC | 111,929 | $8,085 | 0.6% | $55.76 | — | COM | 265504100 |
| C | CITIGROUP INC | 115,889 | $7,974 | 0.6% | $53.49 | -0.9% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 63,346 | $7,400 | 0.6% | $73.23 | +18.2% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,114 | $7,379 | 0.6% | $40.43 | +0.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 31,611 | $7,257 | 0.6% | $187.10 | +7.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 153,182 | $7,239 | 0.6% | $38.44 | +7.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 42,785 | $7,115 | 0.5% | $92.33 | +67.6% | COM | 863667101 |
| RPM | RPM INTL INC | 109,066 | $6,935 | 0.5% | $40.13 | +25.0% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 45,811 | $6,718 | 0.5% | $82.89 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 205,725 | $6,633 | 0.5% | $12.78 | +13.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 81,843 | $6,560 | 0.5% | $56.69 | +18.3% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 129,850 | $6,448 | 0.5% | $49.78 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 131,657 | $6,376 | 0.5% | $31.23 | +44.3% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 398,498 | $6,293 | 0.5% | $10.10 | +5.0% | COM | 446150104 |
| VIG | VANGUARD GROUP | 58,754 | $6,236 | 0.5% | $89.98 | — | DIV APP ETF | 921908844 |
| — | PRA HEALTH SCIENCES INC | 59,966 | $6,083 | 0.5% | $80.55 | — | COM | 69354M108 |
| CMCSA | COMCAST CORP NEW | 176,182 | $6,077 | 0.5% | $29.84 | -10.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 53,829 | $6,069 | 0.5% | $68.58 | +19.2% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 115,211 | $5,995 | 0.5% | $48.67 | +1.5% | COM NEW | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,434 | $5,875 | 0.4% | $467.11 | +22.1% | COM | 592688105 |
| XLK | SELECT SECTOR SPDR TR | 79,916 | $5,864 | 0.4% | $42.30 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 33,848 | $5,813 | 0.4% | $24.43 | +36.7% | COM | 65339F101 |
| KMX | CARMAX INC | 79,120 | $5,764 | 0.4% | $66.38 | +0.6% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 61,401 | $5,535 | 0.4% | $36.44 | +99.5% | COM | 94106L109 |
| AN | AUTONATION INC | 111,950 | $5,298 | 0.4% | $51.31 | -7.7% | COM | 05329W102 |
| MBCN | MIDDLEFIELD BANC CORP | 100,056 | $5,085 | 0.4% | $19.17 | +8.0% | COM NEW | 596304204 |
| — | SPDR SERIES TRUST | 66,562 | $5,066 | 0.4% | $97.10 | — | S&P 600 SML CAP | 78464A813 |
| EBAY | EBAY INC | 146,718 | $5,046 | 0.4% | $24.58 | +40.9% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 179,577 | $5,020 | 0.4% | $24.79 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 103,739 | $5,010 | 0.4% | $65.03 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 34,021 | $5,002 | 0.4% | $79.52 | +67.1% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 27,527 | $4,995 | 0.4% | $181.46 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 122,007 | $4,967 | 0.4% | $20.09 | +21.0% | COM | 717081103 |
| MMM | 3M CO | 24,770 | $4,954 | 0.4% | $101.26 | +28.5% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,743 | $4,778 | 0.4% | $50.24 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,840 | $4,735 | 0.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | TE CONNECTIVITY LTD | 50,372 | $4,628 | 0.4% | $95.79 | — | REG SHS | H84989104 |
| IEI | ISHARES TR | 37,190 | $4,455 | 0.3% | $123.53 | — | 3 7 YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS INC | 16,371 | $4,443 | 0.3% | $222.83 | — | COM | 040413106 |
| — | CEDAR FAIR L P | 82,741 | $4,383 | 0.3% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| VO | VANGUARD INDEX FDS | 26,117 | $4,238 | 0.3% | $136.68 | — | MID CAP ETF | 922908629 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 78,153 | $4,214 | 0.3% | $49.91 | -13.6% | COM | 34964C106 |
| — | UBIQUITI NETWORKS INC | 51,050 | $4,195 | 0.3% | $37.13 | — | COM | 90347A100 |
| ITW | ILLINOIS TOOL WKS INC | 30,500 | $4,190 | 0.3% | $86.78 | +41.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 65,617 | $4,158 | 0.3% | $39.40 | +34.9% | COM | 002824100 |
| PCAR | PACCAR INC | 65,700 | $4,156 | 0.3% | $34.47 | -7.4% | COM | 693718108 |
| O | REALTY INCOME CORP | 69,253 | $3,953 | 0.3% | $27.50 | +27.8% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 14,900 | $3,886 | 0.3% | $205.14 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 30,774 | $3,883 | 0.3% | $81.05 | — | S&P 100 ETF | 464287101 |
| BIDU | BAIDU INC | 17,856 | $3,861 | 0.3% | $227.48 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 13,464 | $3,850 | 0.3% | $195.88 | — | CORE S&P500 ETF | 464287200 |
| — | TWITTER INC | 114,020 | $3,784 | 0.3% | $18.63 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 46,033 | $3,774 | 0.3% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,368 | $3,748 | 0.3% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,542 | $3,708 | 0.3% | $20.20 | — | BULSHS 2024 CB | 46138J841 |
| CB | CHUBB LIMITED | 27,622 | $3,683 | 0.3% | $106.97 | +8.8% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,362 | $3,483 | 0.3% | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,316 | $3,476 | 0.3% | $20.29 | — | BULSHS 2023 CB | 46138J866 |
| CVX | CHEVRON CORP NEW | 28,186 | $3,457 | 0.3% | $74.07 | +20.3% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 44,875 | $3,376 | 0.3% | $61.45 | — | SBI INT-INDS | 81369Y704 |
| — | ALTERYX INC | 60,510 | $3,333 | 0.3% | $25.51 | — | COM CL A | 02156B103 |
| XYZ | SQUARE INC | 42,100 | $3,156 | 0.2% | $45.90 | +19.8% | CL A | 852234103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 207,093 | $3,136 | 0.2% | $16.54 | — | COM | 184692101 |
| DIS | DISNEY WALT CO | 28,153 | $3,135 | 0.2% | $73.39 | +32.4% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 11,993 | $3,135 | 0.2% | $2.94 | +104.9% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 42,054 | $3,073 | 0.2% | $76.28 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,597 | $3,066 | 0.2% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| COP | CONOCOPHILLIPS | 41,343 | $2,983 | 0.2% | $45.87 | +12.9% | COM | 20825C104 |
| IWM | ISHARES TR | 17,541 | $2,950 | 0.2% | $114.51 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 9,013 | $2,871 | 0.2% | $179.60 | +46.2% | COM | 539830109 |
| CMI | CUMMINS INC | 20,693 | $2,815 | 0.2% | $138.35 | -11.4% | COM | 231021106 |
| MTB | M & T BK CORP | 16,172 | $2,794 | 0.2% | $133.82 | +5.8% | COM | 55261F104 |
| SYY | SYSCO CORP | 38,160 | $2,793 | 0.2% | $34.43 | +51.8% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,439 | $2,731 | 0.2% | $91.31 | +116.5% | COM | 446413106 |
| SHOP | SHOPIFY INC | 18,819 | $2,717 | 0.2% | $10.54 | +34.2% | CL A | 82509L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,660 | $2,606 | 0.2% | $62.87 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SERIES TRUST | 26,558 | $2,567 | 0.2% | $76.07 | — | S&P DIVID ETF | 78464A763 |
| JKHY | HENRY JACK & ASSOC INC | 17,301 | $2,472 | 0.2% | $90.96 | +24.6% | COM | 426281101 |
| IYW | ISHARES TR | 12,895 | $2,443 | 0.2% | $100.80 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER HANNIFIN CORP | 14,868 | $2,422 | 0.2% | $147.26 | +3.2% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,822 | $2,398 | 0.2% | $49.05 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 35,556 | $2,376 | 0.2% | $55.02 | +19.4% | COM | 517834107 |
| IJR | ISHARES TR | 26,909 | $2,367 | 0.2% | $85.79 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 33,358 | $2,283 | 0.2% | $57.66 | -10.4% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,720 | $2,264 | 0.2% | $19.91 | — | BULSHS 2025 CB | 46138J825 |
| SJM | SMUCKER J M CO | 19,849 | $2,203 | 0.2% | $96.44 | -8.9% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,609 | $2,196 | 0.2% | $24.24 | — | BULSHS 2019 HY | 46138J403 |
| SHY | ISHARES TR | 25,795 | $2,147 | 0.2% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE GRO CO | 28,186 | $2,080 | 0.2% | $71.44 | -10.7% | CL A | 810186106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,693 | $2,059 | 0.2% | $75.66 | +42.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 17,139 | $2,039 | 0.2% | $70.53 | +18.7% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 15,409 | $2,033 | 0.2% | $116.31 | +8.6% | COM | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,257 | $1,993 | 0.2% | $21.14 | — | BULSHS2018 COR | 46138J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,822 | $1,982 | 0.2% | $109.27 | -8.5% | COM | 459200101 |
| KO | COCA COLA CO | 42,928 | $1,970 | 0.1% | $29.69 | +14.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,180 | $1,939 | 0.1% | $40.12 | +11.0% | COM | 58933Y105 |
| THO | THOR INDS INC | 19,713 | $1,911 | 0.1% | $85.67 | +1.1% | COM | 885160101 |
| CL | COLGATE PALMOLIVE CO | 28,964 | $1,898 | 0.1% | $52.93 | +3.2% | COM | 194162103 |
| BAC | BANK AMER CORP | 62,330 | $1,881 | 0.1% | $19.22 | +29.3% | COM | 060505104 |
| — | RAYTHEON CO | 9,423 | $1,862 | 0.1% | $113.30 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 16,687 | $1,839 | 0.1% | $76.23 | +4.2% | COM | 494368103 |
| EFA | ISHARES TR | 27,573 | $1,833 | 0.1% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,322 | $1,813 | 0.1% | $24.73 | — | BULSHS 2021 HY | 46138J809 |
| HD | HOME DEPOT INC | 9,133 | $1,766 | 0.1% | $98.88 | +56.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 19,110 | $1,721 | 0.1% | $72.84 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 37,476 | $1,716 | 0.1% | $35.37 | -5.5% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 7,599 | $1,687 | 0.1% | $104.51 | +70.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 34,538 | $1,656 | 0.1% | $21.33 | +121.4% | COM | 038222105 |
| IVW | ISHARES TR | 9,635 | $1,652 | 0.1% | $100.17 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 10,500 | $1,618 | 0.1% | $81.31 | +39.7% | COM | 438516106 |
| MZTI | LANCASTER COLONY CORP | 10,857 | $1,595 | 0.1% | $89.77 | +42.8% | COM | 513847103 |
| WMT | WALMART INC | 17,726 | $1,592 | 0.1% | $22.86 | +10.4% | COM | 931142103 |
| SNAP | SNAP INC | 128,000 | $1,580 | 0.1% | $15.43 | -16.4% | CL A | 83304A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,014 | $1,562 | 0.1% | $77.33 | — | COM | 931427108 |
| IJH | ISHARES TR | 7,783 | $1,557 | 0.1% | $167.97 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 33,815 | $1,525 | 0.1% | $33.81 | +6.2% | COM | 59156R108 |
| POST | POST HLDGS INC | 15,790 | $1,476 | 0.1% | $50.66 | +3.1% | COM | 737446104 |
| SBUX | STARBUCKS CORP | 27,671 | $1,451 | 0.1% | $38.15 | +26.0% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,980 | $1,436 | 0.1% | $24.35 | — | BULSHS 2020 HY | 46138J601 |
| — | GENERAL ELECTRIC CO | 114,326 | $1,422 | 0.1% | $27.27 | — | COM | 369604103 |
| EEM | ISHARES TR | 33,221 | $1,420 | 0.1% | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,320 | $1,418 | 0.1% | $159.90 | 0.0% | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 9,878 | $1,410 | 0.1% | $79.00 | +41.3% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,254 | $1,393 | 0.1% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 9,749 | $1,379 | 0.1% | $71.12 | +39.0% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,707 | $1,353 | 0.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | TALEND S A | 22,340 | $1,325 | 0.1% | $58.25 | — | ADS | 874224207 |
| SO | SOUTHERN CO | 28,148 | $1,315 | 0.1% | $30.62 | +7.3% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 7,617 | $1,312 | 0.1% | $76.10 | +64.6% | COM | 655844108 |
| IGSB | ISHARES TR | 24,760 | $1,286 | 0.1% | $74.03 | — | 1 3 YR CR BD ETF | 464288646 |
| HST | HOST HOTELS & RESORTS INC | 63,376 | $1,286 | 0.1% | $11.85 | +29.1% | COM | 44107P104 |
| VUG | VANGUARD INDEX FDS | 8,159 | $1,277 | 0.1% | $113.42 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 12,492 | $1,255 | 0.1% | $77.58 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 10,958 | $1,239 | 0.1% | $117.29 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 24,478 | $1,239 | 0.1% | $52.65 | — | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 16,933 | $1,233 | 0.1% | $47.63 | +23.1% | COM | 291011104 |
| SLAB | SILICON LABORATORIES INC | 12,896 | $1,232 | 0.1% | $95.29 | +4.9% | COM | 826919102 |
| D | DOMINION ENERGY INC | 17,376 | $1,211 | 0.1% | $44.98 | +3.1% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 10,569 | $1,197 | 0.1% | $110.37 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 4,526 | $1,193 | 0.1% | $121.74 | +74.2% | COM | 91324P102 |
| PPG | PPG INDS INC | 11,078 | $1,188 | 0.1% | $88.33 | +3.7% | COM | 693506107 |
| KRE | SPDR SERIES TRUST | 18,751 | $1,180 | 0.1% | $51.62 | — | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 19,903 | $1,178 | 0.1% | $26.02 | +23.7% | COM | 02209S103 |
| — | ISHARES TR | 45,300 | $1,152 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| BSV | VANGUARD BD INDEX FD INC | 14,575 | $1,139 | 0.1% | $79.03 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 44,343 | $1,125 | 0.1% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,252 | $1,111 | 0.1% | $6.42 | +27.3% | COM | 169656105 |
| EDIT | EDITAS MEDICINE INC | 36,820 | $1,090 | 0.1% | $25.83 | +37.1% | COM | 28106W103 |
| ACN | ACCENTURE PLC IRELAND | 6,749 | $1,088 | 0.1% | $82.52 | +68.8% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 12,951 | $1,064 | 0.1% | $91.31 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 12,713 | $1,033 | 0.1% | $48.43 | +16.5% | COM NEW | 26441C204 |
| CDW | CDW CORP | 11,758 | $1,007 | 0.1% | $64.09 | +10.2% | COM | 12514G108 |
| — | HOSTESS BRANDS INC | 83,095 | $991 | 0.1% | $14.38 | — | CL A | 44109J106 |
| XLY | SELECT SECTOR SPDR TR | 8,676 | $982 | 0.1% | $79.49 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 13,170 | $981 | 0.1% | $71.63 | — | ENERGY | 81369Y506 |
| — | CELGENE CORP | 10,532 | $976 | 0.1% | $113.15 | — | COM | 151020104 |
| — | MAZOR ROBOTICS LTD | 20,660 | $950 | 0.1% | $62.75 | — | SPONSORED ADS | 57886P103 |
| NDAQ | NASDAQ INC | 10,130 | $933 | 0.1% | $25.95 | +3.0% | COM | 631103108 |
| SCHB | SCHWAB STRATEGIC TR | 13,647 | $930 | 0.1% | $66.92 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 4,619 | $894 | 0.1% | $125.75 | +36.8% | COM | 369550108 |
| PAYX | PAYCHEX INC | 12,556 | $891 | 0.1% | $44.50 | +15.8% | COM | 704326107 |
| — | HILLENBRAND INC | 17,000 | $889 | 0.1% | $23.71 | — | COM | 431571108 |
| IXN | ISHARES TR | 5,085 | $870 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| HAS | HASBRO INC | 8,822 | $866 | 0.1% | $53.42 | +25.0% | COM | 418056107 |
| IWN | ISHARES TR | 6,408 | $864 | 0.1% | $122.80 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 8,434 | $856 | 0.1% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| HXL | HEXCEL CORP NEW | 12,205 | $849 | 0.1% | $32.89 | +107.4% | COM | 428291108 |
| 1741046D | STERIS PLC | 7,359 | $843 | 0.1% | $70.92 | — | SHS USD | G84720104 |
| IHI | ISHARES TR | 4,012 | $839 | 0.1% | $102.89 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 15,413 | $826 | 0.1% | $48.74 | — | SBI CONS STPLS | 81369Y308 |
| — | AQUA AMERICA INC | 21,683 | $807 | 0.1% | $29.61 | — | COM | 03836W103 |
| XLU | SELECT SECTOR SPDR TR | 14,955 | $795 | 0.1% | $47.78 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 11,432 | $784 | 0.1% | $31.64 | +25.7% | COM | 682680103 |
| — | ISHARES TR | 31,064 | $776 | 0.1% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| — | ROYAL DUTCH SHELL PLC | 12,079 | $769 | 0.1% | $66.00 | — | SPONS ADR A | 780259206 |
| — | AMERIGAS PARTNERS L P | 18,900 | $758 | 0.1% | $48.73 | — | UNIT L P INT | 030975106 |
| VOD | VODAFONE GROUP PLC NEW | 32,168 | $745 | 0.1% | $33.00 | — | SPONSORED ADR | 92857W308 |
| — | POLYONE CORP | 16,995 | $745 | 0.1% | $38.48 | — | COM | 73179P106 |
| — | ENERGY TRANSFER PARTNERS LP | 32,691 | $734 | 0.1% | $21.30 | — | UNIT LTD PRT INT | 29278N103 |
| VNO | VORNADO RLTY TR | 10,022 | $732 | 0.1% | $102.07 | — | SH BEN INT | 929042109 |
| RMD | RESMED INC | 6,730 | $728 | 0.1% | $42.03 | +123.9% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 9,036 | $724 | 0.1% | $36.27 | +65.5% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 4,507 | $719 | 0.1% | $116.88 | +16.0% | COM | 580135101 |
| LKQ | LKQ CORP | 21,285 | $714 | 0.1% | $24.30 | +23.3% | COM | 501889208 |
| BP | BP PLC | 16,726 | $713 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP OHIO | 11,432 | $712 | 0.1% | $22.41 | +115.5% | COM | 743315103 |
| EXPE | EXPEDIA GROUP INC | 5,324 | $711 | 0.1% | $128.79 | -13.0% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 7,709 | $702 | 0.1% | $63.01 | +8.8% | SHS | G5960L103 |
| — | ISHARES TR | 27,428 | $697 | 0.1% | $25.82 | — | IBONDS DEC21 ETF | 46435G789 |
| VGT | VANGUARD WORLD FDS | 3,569 | $691 | 0.1% | $103.06 | — | INF TECH ETF | 92204A702 |
| — | MEDIDATA SOLUTIONS INC | 8,620 | $690 | 0.1% | $74.67 | — | COM | 58471A105 |
| MKL | MARKEL CORP | 605 | $686 | 0.1% | $1127.46 | +0.2% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 8,849 | $684 | 0.1% | $58.43 | -9.8% | COM | 375558103 |
| IWF | ISHARES TR | 4,494 | $679 | 0.1% | $93.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 3,196 | $676 | 0.1% | $119.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER N V | 11,965 | $674 | 0.1% | $45.46 | — | N Y SHS NEW | 904784709 |
| SPG | SIMON PPTY GROUP INC NEW | 3,778 | $663 | 0.1% | $95.30 | +10.4% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 7,984 | $657 | 0.1% | $51.25 | +10.4% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 4,819 | $650 | 0.0% | $91.89 | +37.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,205 | $638 | 0.0% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,804 | $627 | 0.0% | $19.92 | +2.0% | COM | 88160R101 |
| PPL | PPL CORP | 21,384 | $626 | 0.0% | $22.14 | -10.9% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 7,376 | $612 | 0.0% | $43.36 | +67.4% | COM | 988498101 |
| — | CIGNA CORPORATION | 3,202 | $593 | 0.0% | $163.94 | — | COM | 125509109 |
| APD | AIR PRODS & CHEMS INC | 3,551 | $584 | 0.0% | $120.51 | +12.5% | COM | 009158106 |
| UGI | UGI CORP NEW | 10,500 | $574 | 0.0% | $34.70 | +39.6% | COM | 902681105 |
| WELL | WELLTOWER INC | 8,943 | $572 | 0.0% | $46.74 | -7.7% | COM | 95040Q104 |
| — | ISHARES TR | 22,495 | $571 | 0.0% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| SCHF | SCHWAB STRATEGIC TR | 17,061 | $560 | 0.0% | $29.60 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 3,032 | $552 | 0.0% | $152.67 | — | SML CP GRW ETF | 922908595 |
| IYH | ISHARES TR | 2,808 | $540 | 0.0% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 61,206 | $539 | 0.0% | $9.96 | — | COM | 09253R105 |
| LLY | LILLY ELI & CO | 5,125 | $525 | 0.0% | $56.28 | +30.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 12,497 | $523 | 0.0% | $29.30 | +13.8% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,209 | $521 | 0.0% | $128.94 | +14.2% | CL A | 989207105 |
| XLB | SELECT SECTOR SPDR TR | 8,706 | $510 | 0.0% | $49.91 | — | SBI MATERIALS | 81369Y100 |
| WPC | W P CAREY INC | 7,665 | $496 | 0.0% | $67.59 | — | COM | 92936U109 |
| — | INGERSOLL-RAND PLC | 5,009 | $486 | 0.0% | $63.64 | — | SHS | G47791101 |
| TU | TELUS CORP | 13,136 | $484 | 0.0% | $15.93 | +11.1% | COM | 87971M103 |
| — | ISHARES TR | 18,917 | $483 | 0.0% | $26.07 | — | IBONDS DEC22 ETF | 46435G755 |
| CLF | CLEVELAND CLIFFS INC | 48,024 | $479 | 0.0% | $6.97 | +8.2% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 1,898 | $473 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| NGG | NATIONAL GRID PLC | 8,777 | $464 | 0.0% | $63.34 | — | SPONSORED ADR NE | 636274409 |
| — | CANADIAN PAC RY LTD | 2,270 | $461 | 0.0% | $120.26 | — | COM | 13645T100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,533 | $458 | 0.0% | $65.70 | +9.9% | COM | 571748102 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 | $443 | 0.0% | $48.40 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC DEL | 14,300 | $433 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 4,216 | $431 | 0.0% | $86.60 | +2.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,263 | $426 | 0.0% | $21.94 | +55.4% | COM | 64110L106 |
| — | BB&T CORP | 8,143 | $422 | 0.0% | $51.82 | — | COM | 054937107 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $420 | 0.0% | $43.48 | — | CL A LTD VT SH | 112585104 |
| SCHA | SCHWAB STRATEGIC TR | 5,526 | $420 | 0.0% | $53.57 | — | US SML CAP ETF | 808524607 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $416 | 0.0% | $14.88 | — | COM | 712704105 |
| — | AETNA INC NEW | 2,111 | $416 | 0.0% | $124.58 | — | COM | 00817Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,790 | $413 | 0.0% | $24.60 | — | BULSHS 2022 HY | 46138J874 |
| TGT | TARGET CORP | 4,943 | $409 | 0.0% | $51.29 | +16.3% | COM | 87612E106 |
| — | KELLOGG CO | 5,647 | $404 | 0.0% | $42.26 | +6.4% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 2,483 | $400 | 0.0% | $137.30 | — | SMALL CP ETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 7,506 | $400 | 0.0% | $63.87 | — | SPONSORED ADR | 110448107 |
| SNA | SNAP ON INC | 2,315 | $398 | 0.0% | $130.79 | -4.9% | COM | 833034101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,110 | $385 | 0.0% | $10.25 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 2,408 | $381 | 0.0% | $110.93 | — | RUS 1000 ETF | 464287622 |
| PNR | PENTAIR PLC | 8,800 | $374 | 0.0% | $27.52 | +46.0% | SHS | G7S00T104 |
| IWS | ISHARES TR | 4,115 | $371 | 0.0% | $59.35 | — | RUS MDCP VAL ETF | 464287473 |
| CNP | CENTERPOINT ENERGY INC | 13,073 | $368 | 0.0% | $15.00 | +39.2% | COM | 15189T107 |
| FDX | FEDEX CORP | 1,510 | $368 | 0.0% | $170.92 | +26.6% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 1,029 | $367 | 0.0% | $136.90 | +78.1% | COM | 893641100 |
| BAX | BAXTER INTL INC | 5,054 | $357 | 0.0% | $38.72 | +58.9% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,406 | $356 | 0.0% | $178.77 | — | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TR CORP | 3,184 | $346 | 0.0% | $54.02 | +56.1% | COM | 665859104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,540 | $340 | 0.0% | $25.11 | — | BULSHS 2018 HY | 46138J205 |
| — | GGP INC | 15,788 | $339 | 0.0% | $22.66 | — | COM | 36174X101 |
| VTR | VENTAS INC | 5,840 | $336 | 0.0% | $44.53 | -14.8% | COM | 92276F100 |
| FNDB | SCHWAB STRATEGIC TR | 8,625 | $335 | 0.0% | $29.69 | — | SCHWAB FDT US BM | 808524789 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,203 | $335 | 0.0% | $49.46 | +34.1% | COM | 674599105 |
| CMF | ISHARES TR | 5,700 | $333 | 0.0% | $88.77 | — | CALIF MUN BD ETF | 464288356 |
| DEO | DIAGEO P L C | 2,311 | $331 | 0.0% | $114.53 | — | SPON ADR NEW | 25243Q205 |
| SBR | SABINE ROYALTY TR | 7,100 | $329 | 0.0% | $30.54 | — | UNIT BEN INT | 785688102 |
| CPB | CAMPBELL SOUP CO | 7,866 | $328 | 0.0% | $45.27 | -33.3% | COM | 134429109 |
| TIP | ISHARES TR | 2,936 | $328 | 0.0% | $112.47 | — | TIPS BD ETF | 464287176 |
| EMN | EASTMAN CHEM CO | 3,300 | $327 | 0.0% | $60.32 | +34.0% | COM | 277432100 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $325 | 0.0% | $25.07 | — | COM | 67075T105 |
| AEP | AMERICAN ELEC PWR INC | 4,493 | $319 | 0.0% | $40.38 | +27.5% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 1,228 | $314 | 0.0% | $165.94 | +42.5% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 3,014 | $304 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| AGG | ISHARES TR | 2,851 | $303 | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 3,300 | $302 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | GLAXOSMITHKLINE PLC | 7,554 | $301 | 0.0% | $43.07 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 4,497 | $294 | 0.0% | $48.69 | -5.7% | COM | 747525103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $294 | 0.0% | $108.96 | — | 500 GRTH IDX F | 921932505 |
| F | FORD MTR CO DEL | 30,871 | $293 | 0.0% | $8.48 | -8.7% | COM PAR $0.01 | 345370860 |
| EFX | EQUIFAX INC | 2,251 | $292 | 0.0% | $117.22 | -5.4% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 2,223 | $284 | 0.0% | $88.96 | +24.6% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 3,605 | $283 | 0.0% | $42.70 | +35.9% | COM | 209115104 |
| IVE | ISHARES TR | 2,461 | $281 | 0.0% | $111.61 | — | S&P 500 VAL ETF | 464287408 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,815 | $280 | 0.0% | $58.15 | — | DYNMC BIOTECH | 46137V787 |
| TXN | TEXAS INSTRS INC | 2,527 | $279 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 7,662 | $279 | 0.0% | $21.73 | +15.7% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 9,309 | $276 | 0.0% | $12.47 | +89.7% | COM | 316773100 |
| MUB | ISHARES TR | 2,530 | $275 | 0.0% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 1,525 | $275 | 0.0% | $104.16 | — | COM NEW | 50540R409 |
| — | TOTAL S A | 4,419 | $269 | 0.0% | $60.87 | — | SPONSORED ADR | 89151E109 |
| FNB | FNB CORP PA | 20,259 | $268 | 0.0% | $8.00 | +24.3% | COM | 302520101 |
| STZ | CONSTELLATION BRANDS INC | 1,208 | $268 | 0.0% | $158.78 | +25.7% | CL A | 21036P108 |
| PFF | ISHARES TR | 7,105 | $266 | 0.0% | $38.86 | — | S&P US PFD STK | 464288687 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $266 | 0.0% | $7.19 | +49.7% | COM | 667340103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,538 | $265 | 0.0% | $182.53 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO | 7,698 | $264 | 0.0% | $19.66 | +37.7% | COM | 962166104 |
| KEY | KEYCORP NEW | 12,260 | $263 | 0.0% | $9.70 | +44.1% | COM | 493267108 |
| — | ETF MANAGERS TR | 6,850 | $260 | 0.0% | $30.75 | — | PRIME CYBR SCRTY | 26924G201 |
| IYT | ISHARES TR | 1,292 | $259 | 0.0% | $200.46 | — | TRANS AVG ETF | 464287192 |
| ITOT | ISHARES TR | 3,954 | $258 | 0.0% | $52.55 | — | CORE S&P TTL STK | 464287150 |
| NSP | INSPERITY INC | 2,227 | $249 | 0.0% | $52.97 | +34.9% | COM | 45778Q107 |
| IXJ | ISHARES TR | 4,150 | $249 | 0.0% | $65.48 | — | GLOB HLTHCRE ETF | 464287325 |
| EXC | EXELON CORP | 5,700 | $247 | 0.0% | $18.86 | +16.5% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $246 | 0.0% | $60.56 | +34.7% | COM | 83088M102 |
| NVT | NVENT ELECTRIC PLC | 8,800 | $240 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,227 | $239 | 0.0% | $94.85 | 0.0% | COM | 477839104 |
| IJK | ISHARES TR | 999 | $230 | 0.0% | $207.21 | — | S&P MC 400GR ETF | 464287606 |
| EQR | EQUITY RESIDENTIAL | 3,400 | $226 | 0.0% | $37.26 | +25.8% | SH BEN INT | 29476L107 |
| — | HCP INC | 8,425 | $221 | 0.0% | $39.43 | — | COM | 40414L109 |
| — | LAZARD LTD | 4,350 | $218 | 0.0% | $50.10 | — | SHS A | G54050102 |
| CNI | CANADIAN NATL RY CO | 2,443 | $218 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 1,550 | $217 | 0.0% | $140.00 | — | SM CP VAL ETF | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $216 | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 1,050 | $213 | 0.0% | $151.96 | +21.6% | COM | 78409V104 |
| HSY | HERSHEY CO | 2,150 | $212 | 0.0% | $82.75 | -6.0% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 1,930 | $210 | 0.0% | $108.81 | — | VALUE ETF | 922908744 |
| — | PROSPECT CAPITAL CORPORATION | 210,000 | $210 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ATO | ATMOS ENERGY CORP | 2,260 | $209 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| INTU | INTUIT | 975 | $205 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $197 | 0.0% | $11.21 | — | COM | 67072T108 |
| KMI | KINDER MORGAN INC DEL | 10,041 | $180 | 0.0% | $19.60 | -46.0% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 10,180 | $167 | 0.0% | $12.68 | -17.9% | COM | 49446R109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,450 | $166 | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $148 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | STEELCASE INC | 10,000 | $139 | 0.0% | $18.85 | — | CL A | 858155203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $123 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| — | ANNALY CAP MGMT INC | 11,773 | $123 | 0.0% | $10.12 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP | 16,400 | $74 | 0.0% | $3.45 | — | COM | 165167107 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $29 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |