CIK: 0001511506 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 27, 2018
Total Value ($000): $1,218,742 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,177 | $32,275 | 2.6% | $51.15 | +97.1% | COM | 594918104 |
| AAPL | APPLE INC | 161,789 | $31,331 | 2.6% | $27.26 | +80.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 112,744 | $30,745 | 2.5% | $193.67 | +39.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 125,511 | $25,058 | 2.1% | $98.60 | +103.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 225,786 | $24,774 | 2.0% | $63.29 | +46.4% | COM | 46625H100 |
| — | DOWDUPONT INC | 406,316 | $24,089 | 2.0% | $66.99 | — | COM | 26078J100 |
| SHW | SHERWIN WILLIAMS CO | 56,726 | $24,047 | 2.0% | $105.86 | +31.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 13,826 | $22,078 | 1.8% | $58.78 | +60.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 226,671 | $20,909 | 1.7% | $48.07 | +74.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 237,917 | $20,295 | 1.7% | $46.08 | +90.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 137,636 | $20,097 | 1.6% | $80.99 | +33.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 117,656 | $19,248 | 1.6% | $89.84 | +34.4% | COM | 03027X100 |
| CSX | CSX CORP | 256,693 | $18,614 | 1.5% | $9.06 | +138.0% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 104,573 | $17,937 | 1.5% | $154.55 | +1.1% | COM | 773903109 |
| GOOGL | ALPHABET INC | 16,034 | $17,106 | 1.4% | $42.28 | +42.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 350,567 | $16,450 | 1.3% | $31.25 | +47.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 207,676 | $16,446 | 1.3% | $59.41 | -2.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 299,467 | $16,383 | 1.3% | $31.58 | +23.9% | COM NEW | 902973304 |
| NEOG | NEOGEN CORP | 252,920 | $16,026 | 1.3% | $31.06 | +37.2% | COM | 640491106 |
| BA | BOEING CO | 46,130 | $15,487 | 1.3% | $100.54 | +237.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 14,107 | $14,987 | 1.2% | $42.51 | +39.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 244,328 | $14,714 | 1.2% | $30.61 | +16.4% | COM | 92343V104 |
| — | BLACKROCK INC | 33,956 | $13,920 | 1.1% | $366.26 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 207,817 | $13,597 | 1.1% | $40.53 | +27.7% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 87,100 | $13,119 | 1.1% | $37.00 | +45.0% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 47,559 | $13,018 | 1.1% | $212.37 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 167,984 | $12,525 | 1.0% | $48.81 | +49.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 259,084 | $12,016 | 1.0% | $23.48 | +53.5% | COM | 17275R102 |
| — | ANSYS INC | 75,434 | $11,982 | 1.0% | $95.98 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 85,887 | $11,976 | 1.0% | $143.79 | +25.0% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 138,559 | $11,063 | 0.9% | $69.44 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 111,964 | $10,447 | 0.9% | $71.98 | +26.4% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 137,405 | $10,061 | 0.8% | $59.00 | — | COM | 265504100 |
| ABBV | ABBVIE INC | 100,581 | $9,196 | 0.8% | $39.79 | +73.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 97,105 | $9,096 | 0.7% | $60.61 | +11.8% | COM | 742718109 |
| — | SPDR SERIES TRUST | 124,197 | $8,498 | 0.7% | $83.79 | — | S&P 600 SML CAP | 78464A813 |
| HBAN | HUNTINGTON BANCSHARES INC | 534,340 | $7,907 | 0.6% | $10.36 | +7.3% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,170 | $7,903 | 0.6% | $492.30 | +19.5% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,575 | $7,880 | 0.6% | $41.13 | +9.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 105,645 | $7,835 | 0.6% | $59.95 | +18.7% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 291,035 | $7,775 | 0.6% | $25.53 | — | SBI INT-FINL | 81369Y605 |
| — | PRA HEALTH SCIENCES INC | 77,018 | $7,755 | 0.6% | $85.01 | — | COM | 69354M108 |
| AMGN | AMGEN INC | 39,431 | $7,689 | 0.6% | $124.92 | +26.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 54,384 | $7,614 | 0.6% | $91.90 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 43,315 | $7,458 | 0.6% | $93.13 | +69.2% | COM | 863667101 |
| PEP | PEPSICO INC | 61,307 | $7,267 | 0.6% | $71.24 | +26.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 75,817 | $7,027 | 0.6% | $44.39 | +76.3% | COM | 94106L109 |
| PFE | PFIZER INC | 160,140 | $6,970 | 0.6% | $21.89 | +26.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 45,541 | $6,954 | 0.6% | $143.51 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 96,310 | $6,941 | 0.6% | $45.27 | +27.7% | COM | 002824100 |
| T | AT&T INC | 225,738 | $6,831 | 0.6% | $12.93 | +11.9% | COM | 00206R102 |
| ECL | ECOLAB INC | 41,974 | $6,712 | 0.6% | $90.41 | +51.5% | COM | 278865100 |
| — | WELLS FARGO & CO | 120,285 | $6,378 | 0.5% | $53.02 | — | MTNF 0.125% 2/2 | 94986RVY4 |
| HII | HUNTINGTON INGALLS INDS INC | 28,865 | $6,252 | 0.5% | $159.53 | +28.1% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 24,711 | $6,214 | 0.5% | $223.53 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 47,340 | $6,195 | 0.5% | $107.34 | — | COM | 913017109 |
| — | ARISTA NETWORKS INC | 25,476 | $6,110 | 0.5% | $228.91 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 33,761 | $6,099 | 0.5% | $24.43 | +45.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 44,973 | $5,971 | 0.5% | $111.70 | +6.7% | COM | H1467J104 |
| — | RPM INTL INC | 92,447 | $5,920 | 0.5% | $64.04 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NVIDIA CORP | 35,968 | $5,881 | 0.5% | $163.51 | — | NOTE 1.000%12/0 | 67066GAC8 |
| XLK | SELECT SECTOR SPDR TR | 85,301 | $5,816 | 0.5% | $43.93 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 47,581 | $5,790 | 0.5% | $95.40 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD GROUP | 53,593 | $5,747 | 0.5% | $89.98 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 28,522 | $5,733 | 0.5% | $187.10 | +5.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 38,572 | $5,728 | 0.5% | $110.64 | +9.9% | COM | 438516106 |
| MMM | 3M CO | 27,004 | $5,650 | 0.5% | $103.82 | +27.3% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 33,116 | $5,554 | 0.5% | $179.14 | — | UNIT SER 1 | 46090E103 |
| — | UBIQUITI NETWORKS INC | 49,520 | $5,525 | 0.5% | $37.13 | — | COM | 90347A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 59,897 | $5,439 | 0.4% | $44.86 | 0.0% | COM | 635017106 |
| MBCN | MIDDLEFIELD BANC CORP | 117,981 | $5,354 | 0.4% | $19.27 | +2.9% | COM NEW | 596304204 |
| CVX | CHEVRON CORP NEW | 44,133 | $5,260 | 0.4% | $79.07 | +11.2% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,609 | $5,118 | 0.4% | $50.02 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 52,879 | $5,098 | 0.4% | $70.31 | +22.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 77,432 | $4,963 | 0.4% | $28.68 | +34.8% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 109,296 | $4,836 | 0.4% | $63.97 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 97,261 | $4,681 | 0.4% | $56.11 | -7.3% | COM | 806857108 |
| INTC | INTEL CORP | 93,203 | $4,566 | 0.4% | $31.23 | +33.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 63,110 | $4,547 | 0.4% | $64.51 | — | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,199 | $4,497 | 0.4% | $63.01 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 87,584 | $4,495 | 0.4% | $30.85 | +50.7% | COM | 872540109 |
| — | CEDAR FAIR L P | 82,983 | $4,436 | 0.4% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| KHC | KRAFT HEINZ CO | 85,151 | $4,423 | 0.4% | $49.19 | -15.0% | COM | 500754106 |
| IYW | ISHARES TR | 24,840 | $4,310 | 0.4% | $135.77 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 28,022 | $4,262 | 0.3% | $128.57 | — | RUSSELL 2000 ETF | 464287655 |
| BIDU | BAIDU INC | 22,707 | $4,247 | 0.3% | $218.84 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 14,481 | $3,992 | 0.3% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 80,210 | $3,976 | 0.3% | $49.78 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,701 | $3,958 | 0.3% | $20.27 | — | BULSHS 2023 CB | 46138J866 |
| LECO | LINCOLN ELEC HLDGS INC | 47,004 | $3,955 | 0.3% | $80.84 | +14.4% | COM | 533900106 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,017 | $3,946 | 0.3% | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,796 | $3,804 | 0.3% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,921 | $3,717 | 0.3% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| — | ALTERYX INC | 61,200 | $3,690 | 0.3% | $25.90 | — | COM CL A | 02156B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,982 | $3,677 | 0.3% | $40.11 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 37,377 | $3,632 | 0.3% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| — | SQUARE INC | 51,225 | $3,616 | 0.3% | $70.59 | — | NOTE 0.375% 3/0 | 852234AB9 |
| SHOP | SHOPIFY INC | 23,735 | $3,585 | 0.3% | $11.51 | +32.3% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 56,214 | $3,556 | 0.3% | $54.40 | +2.9% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 43,598 | $3,507 | 0.3% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 53,688 | $3,467 | 0.3% | $53.49 | +2.4% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,970 | $3,301 | 0.3% | $79.56 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 21,620 | $3,276 | 0.3% | $93.03 | +37.4% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,390 | $3,269 | 0.3% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $3,098 | 0.3% | $111.22 | +34.0% | COM | 513847103 |
| V | VISA INC | 21,736 | $3,047 | 0.3% | $102.98 | +31.2% | COM CL A | 92826C839 |
| — | ISHARES TR | 114,925 | $2,916 | 0.2% | $25.40 | — | IBONDS SEP19 ETF | 46429B564 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,181 | $2,915 | 0.2% | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| THO | THOR INDS INC | 42,543 | $2,869 | 0.2% | $83.46 | -2.3% | COM | 885160101 |
| COST | COSTCO WHSL CORP NEW | 12,325 | $2,847 | 0.2% | $142.33 | +42.7% | COM | 22160K105 |
| IEI | ISHARES TR | 23,755 | $2,840 | 0.2% | $123.53 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 111,883 | $2,829 | 0.2% | $25.42 | — | IBONDS DEC2021 | 46435G789 |
| JKHY | HENRY JACK & ASSOC INC | 19,960 | $2,772 | 0.2% | $96.77 | +39.1% | COM | 426281101 |
| MRK | MERCK & CO INC | 36,248 | $2,756 | 0.2% | $42.17 | +20.1% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 32,070 | $2,755 | 0.2% | $121.00 | +3.6% | COM | 285512109 |
| CLX | CLOROX CO DEL | 16,906 | $2,737 | 0.2% | $89.54 | +28.0% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,498 | $2,671 | 0.2% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 19,642 | $2,660 | 0.2% | $86.78 | +35.3% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 49,085 | $2,642 | 0.2% | $55.92 | +4.2% | COM | 517834107 |
| PPG | PPG INDS INC | 24,683 | $2,641 | 0.2% | $91.86 | +3.1% | COM | 693506107 |
| — | ISHARES TR | 101,134 | $2,491 | 0.2% | $24.85 | — | IBONDS DEC2023 | 46435G318 |
| IVW | ISHARES TR | 14,946 | $2,439 | 0.2% | $122.56 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 54,272 | $2,406 | 0.2% | $35.24 | -0.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 36,108 | $2,385 | 0.2% | $45.87 | +22.9% | COM | 20825C104 |
| MET | METLIFE INC | 53,959 | $2,375 | 0.2% | $34.45 | +3.1% | COM | 59156R108 |
| — | TWITTER INC | 69,745 | $2,355 | 0.2% | $33.77 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| KO | COCA COLA CO | 46,803 | $2,347 | 0.2% | $30.23 | +20.1% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,645 | $2,339 | 0.2% | $19.89 | — | BULSHS 2025 CB | 46138J825 |
| DVY | ISHARES TR | 23,884 | $2,315 | 0.2% | $86.81 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 33,314 | $2,279 | 0.2% | $39.32 | +14.6% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 24,177 | $2,228 | 0.2% | $76.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | RAYTHEON CO | 12,061 | $2,195 | 0.2% | $128.33 | — | COM NEW | 755111507 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,431 | $2,174 | 0.2% | $24.24 | — | BULSHS 2019 HY | 46138J403 |
| DHI | D R HORTON INC | 61,563 | $2,140 | 0.2% | $42.69 | -6.5% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,475 | $2,117 | 0.2% | $7.96 | +19.5% | COM | 169656105 |
| IJH | ISHARES TR | 11,127 | $2,071 | 0.2% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 79,972 | $2,020 | 0.2% | $25.45 | — | IBONDS DEC2022 | 46435G755 |
| PH | PARKER HANNIFIN CORP | 11,453 | $1,965 | 0.2% | $147.26 | +4.3% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,277 | $1,941 | 0.2% | $75.66 | +59.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,398 | $1,930 | 0.2% | $179.60 | +47.1% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,302 | $1,920 | 0.2% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| DIS | DISNEY WALT CO | 16,417 | $1,907 | 0.2% | $73.39 | +45.2% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 28,083 | $1,867 | 0.2% | $34.43 | +72.2% | COM | 871829107 |
| SO | SOUTHERN CO | 39,734 | $1,865 | 0.2% | $31.69 | +8.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 52,426 | $1,859 | 0.2% | $27.94 | +45.7% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 23,400 | $1,830 | 0.2% | $95.79 | — | REG SHS | H84989104 |
| EFA | ISHARES TR | 28,729 | $1,812 | 0.1% | $59.75 | — | MSCI EAFE ETF | 464287465 |
| CVNA | CARVANA CO | 38,000 | $1,751 | 0.1% | $53.53 | 0.0% | CL A | 146869102 |
| CDW | CDW CORP | 19,465 | $1,744 | 0.1% | $70.05 | +13.0% | COM | 12514G108 |
| BAC | BANK AMER CORP | 62,028 | $1,720 | 0.1% | $19.22 | +32.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 15,605 | $1,719 | 0.1% | $70.53 | +25.4% | CL B | 911312106 |
| — | ISHARES TR | 67,905 | $1,718 | 0.1% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| NSC | NORFOLK SOUTHERN CORP | 9,965 | $1,714 | 0.1% | $92.84 | +58.5% | COM | 655844108 |
| HAS | HASBRO INC | 17,500 | $1,708 | 0.1% | $64.92 | +18.0% | COM | 418056107 |
| VUG | VANGUARD INDEX FDS | 11,599 | $1,696 | 0.1% | $123.15 | — | GROWTH ETF | 922908736 |
| — | SILICON LABORATORIES INC | 19,622 | $1,672 | 0.1% | $85.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| EBAY | EBAY INC | 58,974 | $1,657 | 0.1% | $24.58 | +25.5% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 18,914 | $1,642 | 0.1% | $52.23 | +14.9% | COM NEW | 26441C204 |
| 1741046D | STERIS PLC | 13,749 | $1,635 | 0.1% | $93.22 | — | SHS USD | G84720104 |
| POST | POST HLDGS INC | 16,930 | $1,625 | 0.1% | $51.38 | +19.4% | COM | 737446104 |
| EEM | ISHARES TR | 39,185 | $1,598 | 0.1% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 19,961 | $1,580 | 0.1% | $85.79 | — | CORE S&P SCP ETF | 464287804 |
| — | HILLENBRAND INC | 34,000 | $1,576 | 0.1% | $35.03 | — | COM | 431571108 |
| HST | HOST HOTELS & RESORTS INC | 80,530 | $1,561 | 0.1% | $12.73 | +25.6% | COM | 44107P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,829 | $1,523 | 0.1% | $59.83 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 14,530 | $1,510 | 0.1% | $74.34 | +37.5% | COM | 761152107 |
| VNO | VORNADO RLTY TR | 21,082 | $1,499 | 0.1% | $85.83 | — | SH BEN INT | 929042109 |
| — | UNILEVER N V | 26,302 | $1,474 | 0.1% | $51.23 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 37,789 | $1,460 | 0.1% | $29.84 | -1.7% | CL A | 20030N101 |
| IXN | ISHARES TR | 9,165 | $1,447 | 0.1% | $121.09 | — | GLOBAL TECH ETF | 464287291 |
| MDT | MEDTRONIC PLC | 15,333 | $1,434 | 0.1% | $69.61 | +9.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 25,124 | $1,428 | 0.1% | $27.59 | +21.6% | COM | 02209S103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,768 | $1,404 | 0.1% | $147.29 | +8.8% | CL A | 989207105 |
| D | DOMINION ENERGY INC | 18,788 | $1,380 | 0.1% | $45.43 | +12.2% | COM | 25746U109 |
| IHI | ISHARES TR | 6,392 | $1,346 | 0.1% | $142.99 | — | U.S. MED DVC ETF | 464288810 |
| EDIT | EDITAS MEDICINE INC | 46,050 | $1,331 | 0.1% | $27.13 | +19.1% | COM | 28106W103 |
| KMB | KIMBERLY CLARK CORP | 11,881 | $1,322 | 0.1% | $76.23 | +13.5% | COM | 494368103 |
| NVS | NOVARTIS A G | 14,972 | $1,314 | 0.1% | $90.83 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 15,445 | $1,228 | 0.1% | $57.66 | -2.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,051 | $1,212 | 0.1% | $192.59 | +17.2% | COM | 883556102 |
| HXL | HEXCEL CORP NEW | 19,800 | $1,191 | 0.1% | $46.26 | +46.5% | COM | 428291108 |
| — | MEDIDATA SOLUTIONS INC | 16,420 | $1,188 | 0.1% | $73.57 | — | COM | 58471A105 |
| GD | GENERAL DYNAMICS CORP | 6,424 | $1,178 | 0.1% | $136.88 | +20.8% | COM | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,730 | $1,173 | 0.1% | $163.70 | +12.0% | SHS | L8681T102 |
| TU | TELUS CORP | 31,515 | $1,122 | 0.1% | $17.32 | +5.7% | COM | 87971M103 |
| PGR | PROGRESSIVE CORP OHIO | 16,700 | $1,107 | 0.1% | $31.34 | +61.9% | COM | 743315103 |
| YUM | YUM BRANDS INC | 11,734 | $1,043 | 0.1% | $54.33 | +34.2% | COM | 988498101 |
| LKQ | LKQ CORP | 36,409 | $1,033 | 0.1% | $26.60 | +12.2% | COM | 501889208 |
| VGT | VANGUARD WORLD FDS | 5,515 | $1,008 | 0.1% | $131.19 | — | INF TECH ETF | 92204A702 |
| — | TALEND S A | 26,580 | $994 | 0.1% | $54.92 | — | ADS | 874224207 |
| BDX | BECTON DICKINSON & CO | 3,941 | $971 | 0.1% | $203.52 | +8.3% | COM | 075887109 |
| BP | BP PLC | 23,700 | $967 | 0.1% | $43.47 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,810 | $946 | 0.1% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| IWF | ISHARES TR | 6,599 | $939 | 0.1% | $109.28 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 5,018 | $933 | 0.1% | $101.00 | +17.2% | COM | 828806109 |
| IYH | ISHARES TR | 4,763 | $925 | 0.1% | $158.89 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 18,540 | $922 | 0.1% | $52.65 | — | US AGGREGATE B | 808524839 |
| SON | SONOCO PRODS CO | 16,000 | $916 | 0.1% | $43.17 | 0.0% | COM | 835495102 |
| VOD | VODAFONE GROUP PLC NEW | 46,052 | $910 | 0.1% | $29.01 | — | SPONSORED ADR | 92857W308 |
| LLY | LILLY ELI & CO | 7,967 | $907 | 0.1% | $68.41 | +32.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,443 | $895 | 0.1% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 13,357 | $876 | 0.1% | $44.76 | +39.7% | COM | 56585A102 |
| SBR | SABINE ROYALTY TR | 22,300 | $848 | 0.1% | $35.64 | — | UNIT BEN INT | 785688102 |
| MDLZ | MONDELEZ INTL INC | 18,999 | $839 | 0.1% | $31.46 | +13.2% | CL A | 609207105 |
| — | TESLA INC | 2,364 | $835 | 0.1% | $353.21 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CNP | CENTERPOINT ENERGY INC | 29,137 | $809 | 0.1% | $19.15 | +17.6% | COM | 15189T107 |
| HTGC | HERCULES CAPITAL INC | 65,420 | $803 | 0.1% | $13.34 | 0.0% | COM | 427096508 |
| PAYX | PAYCHEX INC | 11,609 | $799 | 0.1% | $44.50 | +30.2% | COM | 704326107 |
| NGG | NATIONAL GRID PLC | 14,996 | $798 | 0.1% | $59.14 | — | SPONSORED ADR NE | 636274409 |
| KRE | SPDR SERIES TRUST | 14,360 | $793 | 0.1% | $51.62 | — | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 9,163 | $788 | 0.1% | $51.80 | +7.1% | COM | 718172109 |
| SHY | ISHARES TR | 9,167 | $764 | 0.1% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| MSB | MESABI TR | 28,350 | $762 | 0.1% | $26.88 | — | CTF BEN INT | 590672101 |
| XLP | SELECT SECTOR SPDR TR | 13,500 | $758 | 0.1% | $48.74 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 12,097 | $749 | 0.1% | $47.10 | +9.0% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 6,996 | $748 | 0.1% | $79.49 | — | SBI CONS DISCR | 81369Y407 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,272 | $746 | 0.1% | $11.47 | 0.0% | SH BEN INT | 20451Q104 |
| XLE | SELECT SECTOR SPDR TR | 11,002 | $736 | 0.1% | $71.63 | — | ENERGY | 81369Y506 |
| — | PEOPLES UNITED FINANCIAL INC | 45,000 | $726 | 0.1% | $15.51 | — | COM | 712704105 |
| WELL | WELLTOWER INC | 10,219 | $720 | 0.1% | $47.24 | +7.4% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 5,241 | $716 | 0.1% | $79.00 | +38.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,886 | $714 | 0.1% | $109.27 | -7.3% | COM | 459200101 |
| CLF | CLEVELAND CLIFFS INC | 70,013 | $713 | 0.1% | $7.84 | +24.3% | COM | 185899101 |
| IWO | ISHARES TR | 3,736 | $707 | 0.1% | $129.35 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 4,201 | $695 | 0.1% | $82.52 | +80.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,906 | $693 | 0.1% | $98.88 | +69.9% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 27,248 | $688 | 0.1% | $18.20 | +5.7% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,945 | $673 | 0.1% | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| DEO | DIAGEO P L C | 4,622 | $668 | 0.1% | $129.53 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,700 | $651 | 0.1% | $108.76 | +4.5% | ORD | M22465104 |
| WMT | WALMART INC | 6,546 | $639 | 0.1% | $22.86 | +19.6% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 6,507 | $636 | 0.1% | $70.14 | +22.0% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,384 | $603 | 0.0% | $209.20 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 8,315 | $578 | 0.0% | $58.43 | -2.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $577 | 0.0% | $121.74 | +89.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 10,540 | $575 | 0.0% | $47.78 | — | SBI INT-UTILS | 81369Y886 |
| PAGP | PLAINS GP HLDGS L P | 27,121 | $572 | 0.0% | $21.09 | — | LTD PARTNR INT A | 72651A207 |
| — | VARIAN MED SYS INC | 4,780 | $565 | 0.0% | $118.20 | — | COM | 92220P105 |
| RSG | REPUBLIC SVCS INC | 7,328 | $552 | 0.0% | $57.60 | +12.2% | COM | 760759100 |
| SCHF | SCHWAB STRATEGIC TR | 17,670 | $546 | 0.0% | $29.64 | — | INTL EQTY ETF | 808524805 |
| BTI | BRITISH AMERN TOB PLC | 14,962 | $520 | 0.0% | $49.36 | — | SPONSORED ADR | 110448107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,180 | $516 | 0.0% | $9.33 | +22.9% | COM | 667340103 |
| VBK | VANGUARD INDEX FDS | 3,078 | $513 | 0.0% | $152.88 | — | SML CP GRW ETF | 922908595 |
| CMF | ISHARES TR | 8,900 | $512 | 0.0% | $77.54 | — | CALIF MUN BD ETF | 464288356 |
| IWN | ISHARES TR | 4,166 | $505 | 0.0% | $122.80 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 9,061 | $505 | 0.0% | $50.14 | — | SBI MATERIALS | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 6,598 | $505 | 0.0% | $50.72 | +19.1% | COM | 209115104 |
| IWS | ISHARES TR | 5,765 | $493 | 0.0% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 56,934 | $460 | 0.0% | $27.27 | — | COM | 369604103 |
| IWB | ISHARES TR | 2,994 | $456 | 0.0% | $119.03 | — | RUS 1000 ETF | 464287622 |
| VTR | VENTAS INC | 7,386 | $452 | 0.0% | $44.12 | -3.5% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 6,429 | $446 | 0.0% | $47.63 | +30.1% | COM | 291011104 |
| TGT | TARGET CORP | 5,572 | $445 | 0.0% | $53.17 | +27.8% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 11,470 | $442 | 0.0% | $23.50 | +15.2% | COM | 337932107 |
| QCOM | QUALCOMM INC | 7,794 | $434 | 0.0% | $51.20 | +6.7% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 3,669 | $432 | 0.0% | $128.79 | -1.9% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 2,560 | $427 | 0.0% | $132.05 | +9.1% | COM | 833034101 |
| — | CELGENE CORP | 6,004 | $417 | 0.0% | $113.15 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 45,281 | $411 | 0.0% | $7.96 | -13.9% | COM PAR $0.01 | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 5,810 | $399 | 0.0% | $54.31 | — | US SML CAP ETF | 808524607 |
| WPC | W P CAREY INC | 5,760 | $398 | 0.0% | $67.59 | — | COM | 92936U109 |
| — | AMERIGAS PARTNERS L P | 11,250 | $396 | 0.0% | $48.73 | — | UNIT L P INT | 030975106 |
| NFLX | NETFLIX INC | 1,388 | $395 | 0.0% | $23.24 | +56.2% | COM | 64110L106 |
| — | AQUA AMERICA INC | 11,883 | $392 | 0.0% | $29.61 | — | COM | 03836W103 |
| VB | VANGUARD INDEX FDS | 2,573 | $382 | 0.0% | $137.69 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 2,100 | $380 | 0.0% | $172.78 | +12.1% | COM | 78409V104 |
| FNB | FNB CORP PA | 30,994 | $376 | 0.0% | $8.65 | +14.3% | COM | 302520101 |
| — | CBS CORP NEW | 6,505 | $374 | 0.0% | $57.49 | — | CL B | 124857202 |
| IGV | ISHARES TR | 2,070 | $373 | 0.0% | $180.19 | — | NA TEC SFTWR ETF | 464287515 |
| SCHB | SCHWAB STRATEGIC TR | 5,660 | $372 | 0.0% | $66.92 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 3,356 | $368 | 0.0% | $86.60 | +8.7% | COM | 025816109 |
| SJM | SMUCKER J M CO | 3,218 | $367 | 0.0% | $96.44 | -10.8% | COM NEW | 832696405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,510 | $367 | 0.0% | $117.88 | — | 500 GRTH IDX F | 921932505 |
| — | POLYONE CORP | 10,909 | $366 | 0.0% | $38.48 | — | COM | 73179P106 |
| TDG | TRANSDIGM GROUP INC | 1,009 | $351 | 0.0% | $136.90 | +95.2% | COM | 893641100 |
| AGG | ISHARES TR | 3,258 | $340 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 11,012 | $340 | 0.0% | $22.14 | -4.5% | COM | 69351T106 |
| GNTX | GENTEX CORP | 14,750 | $338 | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| — | DISCOVER FINL SVCS | 4,769 | $337 | 0.0% | $76.28 | — | COM | 254709108 |
| ADBE | ADOBE SYS INC | 1,412 | $337 | 0.0% | $177.92 | +44.9% | COM | 00724F101 |
| — | STEELCASE INC | 20,000 | $336 | 0.0% | $17.82 | — | CL A | 858155203 |
| IYF | ISHARES TR | 2,757 | $325 | 0.0% | $117.88 | — | U.S. FINLS ETF | 464287788 |
| KIM | KIMCO RLTY CORP | 20,360 | $320 | 0.0% | $12.22 | -3.8% | COM | 49446R109 |
| — | HCP INC | 10,925 | $317 | 0.0% | $37.05 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 2,450 | $316 | 0.0% | $90.90 | +20.9% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST | 2,718 | $315 | 0.0% | $117.29 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,225 | $311 | 0.0% | $49.46 | +37.0% | COM | 674599105 |
| IXJ | ISHARES TR | 5,000 | $304 | 0.0% | $64.68 | — | GLOB HLTHCRE ETF | 464287325 |
| OKE | ONEOK INC NEW | 4,807 | $299 | 0.0% | $31.64 | +35.2% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,938 | $298 | 0.0% | $176.60 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 1,387 | $296 | 0.0% | $208.94 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP NEW | 16,030 | $294 | 0.0% | $10.87 | +34.8% | COM | 493267108 |
| BCPC | BALCHEM CORP | 3,250 | $292 | 0.0% | $100.71 | 0.0% | COM | 057665200 |
| NSP | INSPERITY INC | 2,807 | $283 | 0.0% | $60.72 | +49.0% | COM | 45778Q107 |
| IP | INTL PAPER CO | 6,132 | $281 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 2,175 | $281 | 0.0% | $91.89 | +31.1% | COM | 149123101 |
| MIDD | MIDDLEBY CORP | 2,310 | $272 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| IEP | ICAHN ENTERPRISES LP | 4,000 | $272 | 0.0% | $68.00 | — | DEPOSITARY UNIT | 451100101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,330 | $271 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| MLAB | MESA LABS INC | 1,350 | $270 | 0.0% | $195.39 | 0.0% | COM | 59064R109 |
| — | NUANCE COMMUNICATIONS INC | 15,534 | $267 | 0.0% | $17.19 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DAL | DELTA AIR LINES INC DEL | 4,710 | $265 | 0.0% | $48.67 | +5.6% | COM NEW | 247361702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,148 | $264 | 0.0% | $49.91 | -16.0% | COM | 34964C106 |
| TIP | ISHARES TR | 2,415 | $264 | 0.0% | $112.47 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 2,754 | $264 | 0.0% | $87.12 | +3.6% | COM | 882508104 |
| FDX | FEDEX CORP | 1,151 | $263 | 0.0% | $170.92 | +24.2% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 9,609 | $262 | 0.0% | $12.76 | +72.4% | COM | 316773100 |
| PVH | PVH CORP | 2,296 | $261 | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| FNDB | SCHWAB STRATEGIC TR | 6,845 | $258 | 0.0% | $29.69 | — | SCHWAB FDT US BM | 808524789 |
| TROW | PRICE T ROWE GROUP INC | 2,660 | $254 | 0.0% | $73.23 | +18.3% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 2,424 | $250 | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 5,304 | $249 | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| VBR | VANGUARD INDEX FDS | 1,916 | $248 | 0.0% | $137.98 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 2,302 | $247 | 0.0% | $108.56 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,309 | $245 | 0.0% | $116.88 | +15.3% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 5,972 | $244 | 0.0% | $40.86 | — | SPONSORED ADR | 046353108 |
| — | INGERSOLL-RAND PLC | 2,334 | $243 | 0.0% | $63.64 | — | SHS | G47791101 |
| IOO | ISHARES TR | 5,100 | $237 | 0.0% | $46.47 | — | GLOBAL 100 ETF | 464287572 |
| — | LABORATORY CORP AMER HLDGS | 1,425 | $234 | 0.0% | $104.16 | — | COM NEW | 50540R409 |
| ITOT | ISHARES TR | 3,758 | $234 | 0.0% | $52.55 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR INC | 3,018 | $232 | 0.0% | $40.38 | +35.9% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 3,250 | $225 | 0.0% | $37.26 | +34.7% | SH BEN INT | 29476L107 |
| CPB | CAMPBELL SOUP CO | 5,683 | $221 | 0.0% | $45.27 | -29.6% | COM | 134429109 |
| — | BB&T CORP | 4,149 | $213 | 0.0% | $51.82 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 3,186 | $212 | 0.0% | $38.72 | +67.7% | COM | 071813109 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,420 | $210 | 0.0% | $18.39 | — | UNIT LTD PARTN | G16249107 |
| ARI | APOLLO COML REAL EST FIN INC | 11,175 | $209 | 0.0% | $18.70 | — | COM | 03762U105 |
| ACWX | ISHARES TR | 4,680 | $209 | 0.0% | $44.66 | — | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 1,841 | $206 | 0.0% | $111.90 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 1,828 | $206 | 0.0% | $111.61 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 8,450 | $205 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,777 | $202 | 0.0% | $61.38 | +28.4% | COM | 83088M102 |
| IWR | ISHARES TR | 3,940 | $202 | 0.0% | $51.27 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 1,628 | $200 | 0.0% | $122.85 | — | RUS MD CP GR ETF | 464287481 |
| NOMD | NOMAD FOODS LTD | 10,100 | $200 | 0.0% | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,106 | $192 | 0.0% | $17.29 | — | COM NEW | 64828T201 |
| — | CHESAPEAKE ENERGY CORP | 45,000 | $161 | 0.0% | $3.53 | — | COM | 165167107 |
| SNAP | SNAP INC | 20,000 | $130 | 0.0% | $15.43 | -24.7% | CL A | 83304A106 |
| — | GOVERNMENT PPTYS INCOME TR | 10,000 | $88 | 0.0% | $8.80 | — | COM SHS BEN INT | 38376A103 |
| — | SIRIUS XM HLDGS INC | 13,502 | $83 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $23 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |