CIK: 0001511506 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,076,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,239 | $26,696 | 2.5% | $28.09 | +63.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,190 | $24,132 | 2.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 235,118 | $23,881 | 2.2% | $51.15 | +95.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 86,162 | $21,534 | 2.0% | $229.20 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 211,485 | $20,645 | 1.9% | $63.29 | +38.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 104,160 | $19,650 | 1.8% | $98.60 | +93.6% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 47,322 | $18,619 | 1.7% | $105.86 | +19.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 11,674 | $17,534 | 1.6% | $58.78 | +41.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 132,788 | $17,136 | 1.6% | $80.99 | +40.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 15,781 | $16,491 | 1.5% | $42.28 | +26.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 173,674 | $14,604 | 1.4% | $46.08 | +80.3% | COM | 70450Y103 |
| BA | BOEING CO | 44,439 | $14,331 | 1.3% | $100.54 | +233.2% | COM | 097023105 |
| — | DOWDUPONT INC | 267,277 | $14,294 | 1.3% | $66.99 | — | COM | 26078J100 |
| ZTS | ZOETIS INC | 166,904 | $14,277 | 1.3% | $48.07 | +76.8% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 58,049 | $14,216 | 1.3% | $193.67 | +26.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 88,403 | $13,984 | 1.3% | $89.84 | +44.1% | COM | 03027X100 |
| USB | US BANCORP DEL | 297,639 | $13,602 | 1.3% | $31.58 | +21.2% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 206,301 | $13,566 | 1.3% | $40.53 | +43.4% | COM | 171340102 |
| CSX | CSX CORP | 207,320 | $12,881 | 1.2% | $9.06 | +130.5% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 83,989 | $12,639 | 1.2% | $154.55 | -5.3% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 213,021 | $11,976 | 1.1% | $30.61 | +26.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 271,673 | $11,772 | 1.1% | $24.10 | +53.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 276,032 | $11,464 | 1.1% | $31.25 | +30.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 167,054 | $11,391 | 1.1% | $59.41 | -5.1% | COM | 30231G102 |
| — | BLACKROCK INC | 27,484 | $10,796 | 1.0% | $366.26 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 10,213 | $10,577 | 1.0% | $42.51 | +25.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,433 | $10,422 | 1.0% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 52,153 | $10,153 | 0.9% | $132.71 | +18.2% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 72,839 | $10,142 | 0.9% | $37.00 | +69.2% | COM NON VTG | 579780206 |
| V | VISA INC | 75,129 | $9,913 | 0.9% | $123.19 | +6.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 133,625 | $9,907 | 0.9% | $48.81 | +39.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 159,636 | $9,894 | 0.9% | $52.34 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 101,844 | $9,406 | 0.9% | $71.98 | +17.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 200,494 | $9,239 | 0.9% | $42.03 | 0.0% | COM | 949746101 |
| — | ANSYS INC | 58,655 | $8,384 | 0.8% | $95.98 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 59,087 | $7,746 | 0.7% | $143.79 | +0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 83,841 | $7,729 | 0.7% | $39.79 | +62.8% | COM | 00287Y109 |
| — | DUNKIN BRANDS GROUP INC | 115,677 | $7,417 | 0.7% | $59.00 | — | COM | 265504100 |
| TJX | TJX COS INC NEW | 164,510 | $7,360 | 0.7% | $37.88 | +21.1% | COM | 872540109 |
| NEOG | NEOGEN CORP | 128,227 | $7,309 | 0.7% | $31.06 | +0.7% | COM | 640491106 |
| XLF | SELECT SECTOR SPDR TR | 300,598 | $7,160 | 0.7% | $25.47 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 96,338 | $6,912 | 0.6% | $69.44 | — | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORP | 43,819 | $6,869 | 0.6% | $93.83 | +64.9% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 84,270 | $6,645 | 0.6% | $81.80 | +1.5% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 71,048 | $6,531 | 0.6% | $60.61 | +23.3% | COM | 742718109 |
| PEP | PEPSICO INC | 58,404 | $6,452 | 0.6% | $71.24 | +27.3% | COM | 713448108 |
| T | AT&T INC | 224,272 | $6,401 | 0.6% | $12.93 | +8.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 46,587 | $6,155 | 0.6% | $111.85 | +5.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 84,725 | $6,128 | 0.6% | $45.27 | +37.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 56,709 | $6,038 | 0.6% | $107.20 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 43,268 | $5,981 | 0.6% | $109.74 | +15.2% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,526 | $5,953 | 0.6% | $492.30 | +18.0% | COM | 592688105 |
| PSX | PHILLIPS 66 | 67,789 | $5,840 | 0.5% | $70.96 | +3.2% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5,814 | 0.5% | $313083.50 | 0.0% | CL A | 084670108 |
| — | PRA HEALTH SCIENCES INC | 63,125 | $5,805 | 0.5% | $85.01 | — | COM | 69354M108 |
| ETN | EATON CORP PLC | 84,248 | $5,784 | 0.5% | $59.95 | +8.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 32,839 | $5,708 | 0.5% | $24.43 | +50.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 43,845 | $5,596 | 0.5% | $91.90 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 126,597 | $5,526 | 0.5% | $21.89 | +37.2% | COM | 717081103 |
| VIG | VANGUARD GROUP | 55,457 | $5,432 | 0.5% | $90.25 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 60,575 | $5,391 | 0.5% | $44.39 | +79.5% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,138 | $5,187 | 0.5% | $10.36 | -4.0% | COM | 446150104 |
| XLV | SELECT SECTOR SPDR TR | 59,818 | $5,175 | 0.5% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | UBIQUITI NETWORKS INC | 52,028 | $5,172 | 0.5% | $40.13 | — | COM | 90347A100 |
| ECL | ECOLAB INC | 33,886 | $4,993 | 0.5% | $90.41 | +56.5% | COM | 278865100 |
| SPYG | SPDR SERIES TRUST | 149,642 | $4,863 | 0.5% | $32.50 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,259 | $4,833 | 0.4% | $23.74 | — | BULSHS 2020 HY | 46138J601 |
| — | ARISTA NETWORKS INC | 22,912 | $4,828 | 0.4% | $228.91 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 65,645 | $4,732 | 0.4% | $64.82 | +1.4% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 89,098 | $4,715 | 0.4% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,765 | $4,647 | 0.4% | $221.10 | +4.1% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,832 | $4,634 | 0.4% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| MTUM | ISHARES TR | 45,560 | $4,566 | 0.4% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,361 | $4,469 | 0.4% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| RPM | RPM INTL INC | 74,136 | $4,358 | 0.4% | $61.25 | 0.0% | COM | 749685103 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,409 | $4,328 | 0.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| O | REALTY INCOME CORP | 67,238 | $4,239 | 0.4% | $28.68 | +47.8% | COM | 756109104 |
| MBCN | MIDDLEFIELD BANC CORP | 99,713 | $4,231 | 0.4% | $19.27 | -6.0% | COM NEW | 596304204 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,371 | $4,178 | 0.4% | $41.13 | -0.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 27,025 | $4,169 | 0.4% | $179.14 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,557 | $4,166 | 0.4% | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| NVO | NOVO-NORDISK A S | 88,668 | $4,085 | 0.4% | $63.97 | — | ADR | 670100205 |
| INTC | INTEL CORP | 85,695 | $4,022 | 0.4% | $31.23 | +28.7% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,544 | $4,005 | 0.4% | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | SPDR SERIES TRUST | 66,276 | $3,975 | 0.4% | $83.79 | — | S&P 600 SML CAP | 78464A813 |
| XLY | SELECT SECTOR SPDR TR | 40,122 | $3,972 | 0.4% | $95.60 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 20,831 | $3,969 | 0.4% | $103.82 | +23.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 116,332 | $3,961 | 0.4% | $30.24 | +0.6% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,746 | $3,942 | 0.4% | $23.96 | — | BULSHS 2019 HY | 46138J403 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,500 | $3,732 | 0.3% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 16,138 | $3,709 | 0.3% | $223.53 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 49,502 | $3,691 | 0.3% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| — | ALTERYX INC | 61,050 | $3,631 | 0.3% | $25.90 | — | COM CL A | 02156B103 |
| VO | VANGUARD INDEX FDS | 26,076 | $3,603 | 0.3% | $143.51 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,582 | $3,582 | 0.3% | $50.02 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORP | 26,575 | $3,548 | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| SHY | ISHARES TR | 41,526 | $3,472 | 0.3% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 13,608 | $3,424 | 0.3% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| — | CEDAR FAIR L P | 71,651 | $3,389 | 0.3% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| OEF | ISHARES TR | 30,141 | $3,362 | 0.3% | $95.40 | — | S&P 100 ETF | 464287101 |
| SCHO | SCHWAB STRATEGIC TR | 67,360 | $3,362 | 0.3% | $49.78 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 30,609 | $3,330 | 0.3% | $79.07 | +7.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 25,175 | $3,189 | 0.3% | $91.99 | +20.1% | COM | 452308109 |
| EFA | ISHARES TR | 51,618 | $3,034 | 0.3% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 21,799 | $3,018 | 0.3% | $11.51 | +22.2% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 11,491 | $3,009 | 0.3% | $210.82 | +18.6% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 38,792 | $2,934 | 0.3% | $87.79 | — | REG SHS | H84989104 |
| XYZ | SQUARE INC | 52,151 | $2,925 | 0.3% | $70.61 | 0.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 46,849 | $2,921 | 0.3% | $47.60 | +12.2% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 44,737 | $2,881 | 0.3% | $64.51 | — | SBI INT-INDS | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 56,018 | $2,795 | 0.3% | $50.89 | +0.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 13,656 | $2,782 | 0.3% | $148.14 | +36.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 24,968 | $2,738 | 0.3% | $85.62 | +27.4% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 29,384 | $2,713 | 0.3% | $73.14 | -0.0% | COM | 74144T108 |
| IEI | ISHARES TR | 21,614 | $2,624 | 0.2% | $123.53 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,405 | $2,583 | 0.2% | $19.87 | — | BULSHS 2025 CB | 46138J825 |
| MDYV | SPDR SERIES TRUST | 57,969 | $2,572 | 0.2% | $44.37 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,076 | $2,550 | 0.2% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| HD | HOME DEPOT INC | 14,382 | $2,471 | 0.2% | $136.40 | +10.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 19,091 | $2,466 | 0.2% | $111.70 | +2.5% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 27,244 | $2,439 | 0.2% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 54,801 | $2,359 | 0.2% | $49.19 | -25.5% | COM | 500754106 |
| IJR | ISHARES TR | 33,029 | $2,290 | 0.2% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 18,006 | $2,278 | 0.2% | $96.77 | +34.8% | COM | 426281101 |
| IWM | ISHARES TR | 16,842 | $2,255 | 0.2% | $128.57 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 28,776 | $2,199 | 0.2% | $42.17 | +34.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 46,335 | $2,194 | 0.2% | $30.23 | +27.0% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,339 | $2,158 | 0.2% | $159.53 | +16.8% | COM | 446413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,592 | $2,129 | 0.2% | $40.11 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,545 | $2,028 | 0.2% | $63.01 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 8,091 | $2,016 | 0.2% | $205.19 | +14.6% | COM | 91324P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,060 | $2,014 | 0.2% | $44.86 | -17.2% | COM | 635017106 |
| EFG | ISHARES TR | 28,928 | $1,998 | 0.2% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 31,885 | $1,998 | 0.2% | $36.97 | +50.8% | COM | 871829107 |
| KMX | CARMAX INC | 31,665 | $1,986 | 0.2% | $66.00 | 0.0% | COM | 143130102 |
| IYW | ISHARES TR | 12,365 | $1,977 | 0.2% | $135.77 | — | U.S. TECH ETF | 464287721 |
| MZTI | LANCASTER COLONY CORP | 10,325 | $1,826 | 0.2% | $111.22 | +53.0% | COM | 513847103 |
| SPAB | SPDR SERIES TRUST | 65,021 | $1,811 | 0.2% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| POST | POST HLDGS INC | 20,170 | $1,798 | 0.2% | $52.81 | +14.1% | COM | 737446104 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,246 | $1,733 | 0.2% | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| SBUX | STARBUCKS CORP | 26,730 | $1,721 | 0.2% | $39.32 | +36.4% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 32,745 | $1,704 | 0.2% | $55.92 | -14.7% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 33,454 | $1,699 | 0.2% | $49.96 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 32,896 | $1,699 | 0.2% | $51.65 | — | SH TR CRPORT ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 28,533 | $1,698 | 0.2% | $54.40 | -2.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 17,070 | $1,665 | 0.2% | $71.53 | +14.8% | CL B | 911312106 |
| — | ISHARES TR | 64,728 | $1,647 | 0.2% | $25.42 | — | IBONDS DEC2021 | 46435G789 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 38,018 | $1,621 | 0.2% | $42.64 | — | S&P SMLCP LOW | 46138G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,358 | $1,620 | 0.2% | $75.66 | +60.1% | COM | 053015103 |
| PCAR | PACCAR INC | 28,265 | $1,615 | 0.1% | $29.94 | 0.0% | COM | 693718108 |
| IVW | ISHARES TR | 10,391 | $1,566 | 0.1% | $122.56 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 19,620 | $1,542 | 0.1% | $78.59 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 39,350 | $1,537 | 0.1% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC | 54,574 | $1,532 | 0.1% | $24.58 | +6.5% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 10,753 | $1,516 | 0.1% | $119.29 | +19.8% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 13,281 | $1,513 | 0.1% | $77.31 | +11.8% | COM | 494368103 |
| IJH | ISHARES TR | 9,051 | $1,503 | 0.1% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 9,749 | $1,503 | 0.1% | $89.54 | +41.3% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,825 | $1,491 | 0.1% | $79.56 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,920 | $1,484 | 0.1% | $23.73 | — | BULSHS 2022 HY | 46138J874 |
| CVS | CVS HEALTH CORP | 22,103 | $1,448 | 0.1% | $58.18 | +2.1% | COM | 126650100 |
| — | RAYTHEON CO | 9,423 | $1,445 | 0.1% | $128.33 | — | COM NEW | 755111507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,789 | $1,443 | 0.1% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| SLAB | SILICON LABORATORIES INC | 17,526 | $1,381 | 0.1% | $83.13 | 0.0% | COM | 826919102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 131,453 | $1,368 | 0.1% | $10.41 | — | COM | 184692101 |
| — | ISHARES TR | 53,764 | $1,350 | 0.1% | $24.85 | — | IBONDS DEC2023 | 46435G318 |
| ADBE | ADOBE INC | 5,950 | $1,346 | 0.1% | $226.34 | +6.7% | COM | 00724F101 |
| CMI | CUMMINS INC | 10,014 | $1,338 | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| C | CITIGROUP INC | 25,636 | $1,335 | 0.1% | $53.49 | -7.7% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 8,685 | $1,299 | 0.1% | $92.84 | +53.3% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 10,598 | $1,285 | 0.1% | $120.23 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,425 | $1,281 | 0.1% | $59.83 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 17,053 | $1,219 | 0.1% | $45.43 | +17.2% | COM | 25746U109 |
| BAC | BANK AMER CORP | 49,301 | $1,215 | 0.1% | $19.22 | +18.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 7,257 | $1,212 | 0.1% | $187.10 | -8.7% | COM | 38141G104 |
| WMT | WALMART INC | 13,000 | $1,211 | 0.1% | $25.79 | +11.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 10,290 | $1,203 | 0.1% | $88.81 | +11.5% | COM | 693475105 |
| CVNA | CARVANA CO | 36,680 | $1,200 | 0.1% | $53.53 | -21.4% | CL A | 146869102 |
| — | ISHARES TR | 45,717 | $1,171 | 0.1% | $25.45 | — | IBONDS DEC2022 | 46435G755 |
| FMAO | FARMER & MERCHANTS BANCORP I | 30,120 | $1,159 | 0.1% | $32.90 | 0.0% | COM | 30779N105 |
| PH | PARKER HANNIFIN CORP | 7,763 | $1,158 | 0.1% | $147.26 | -1.2% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 19,457 | $1,148 | 0.1% | $63.24 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,178 | $1,146 | 0.1% | $37.12 | -8.8% | COM | 34964C106 |
| BL | BLACKLINE INC | 27,620 | $1,131 | 0.1% | $42.51 | 0.0% | COM | 09239B109 |
| NVS | NOVARTIS A G | 13,166 | $1,130 | 0.1% | $90.83 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 13,082 | $1,129 | 0.1% | $52.23 | +22.3% | COM NEW | 26441C204 |
| — | ISHARES TR | 44,243 | $1,123 | 0.1% | $25.40 | — | IBONDS SEP19 ETF | 46429B564 |
| PPG | PPG INDS INC | 10,878 | $1,112 | 0.1% | $91.86 | -1.6% | COM | 693506107 |
| — | TWITTER INC | 38,000 | $1,092 | 0.1% | $28.74 | — | COM | 90184L102 |
| DVY | ISHARES TR | 12,179 | $1,088 | 0.1% | $86.81 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 20,448 | $1,010 | 0.1% | $27.59 | +20.1% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 7,480 | $1,005 | 0.1% | $123.15 | — | GROWTH ETF | 922908736 |
| MTB | M & T BK CORP | 6,899 | $987 | 0.1% | $127.57 | 0.0% | COM | 55261F104 |
| CDW | CDW CORP | 11,833 | $959 | 0.1% | $70.05 | +12.8% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 23,467 | $914 | 0.1% | $35.24 | -6.4% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 27,336 | $895 | 0.1% | $27.94 | +13.5% | COM | 038222105 |
| IWN | ISHARES TR | 8,303 | $893 | 0.1% | $115.20 | — | RUS 2000 VAL ETF | 464287630 |
| HST | HOST HOTELS & RESORTS INC | 53,526 | $892 | 0.1% | $12.73 | +12.4% | COM | 44107P104 |
| MET | METLIFE INC | 21,701 | $891 | 0.1% | $34.45 | -2.3% | COM | 59156R108 |
| BP | BP PLC | 23,208 | $880 | 0.1% | $43.47 | — | SPONSORED ADR | 055622104 |
| — | TALEND S A | 23,660 | $877 | 0.1% | $54.92 | — | ADS | 874224207 |
| FDX | FEDEX CORP | 5,409 | $873 | 0.1% | $182.69 | +1.7% | COM | 31428X106 |
| — | ISHARES TR | 34,295 | $870 | 0.1% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| PAYX | PAYCHEX INC | 12,985 | $846 | 0.1% | $45.62 | +20.7% | COM | 704326107 |
| IHI | ISHARES TR | 4,012 | $802 | 0.1% | $142.99 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 18,243 | $801 | 0.1% | $31.69 | +8.1% | COM | 842587107 |
| HAS | HASBRO INC | 9,859 | $801 | 0.1% | $64.92 | +10.3% | COM | 418056107 |
| MCD | MCDONALDS CORP | 4,486 | $797 | 0.1% | $140.40 | +6.9% | COM | 580135101 |
| — | ISHARES TR | 32,681 | $796 | 0.1% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,804 | $779 | 0.1% | $7.96 | +13.6% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,578 | $748 | 0.1% | $107.03 | -17.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 12,515 | $748 | 0.1% | $52.19 | +9.2% | COM | 291011104 |
| — | PROSPECT CAPITAL CORPORATION | 753,000 | $746 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | AQUA AMERICA INC | 21,785 | $745 | 0.1% | $31.70 | — | COM | 03836W103 |
| RMD | RESMED INC | 6,530 | $744 | 0.1% | $74.34 | +35.0% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 12,291 | $716 | 0.1% | $58.25 | — | SPONS ADR A | 780259206 |
| HXL | HEXCEL CORP NEW | 12,205 | $700 | 0.1% | $46.26 | +30.4% | COM | 428291108 |
| ET | ENERGY TRANSFER LP | 52,929 | $699 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP OHIO | 11,432 | $690 | 0.1% | $31.34 | +67.4% | COM | 743315103 |
| PPL | PPL CORP | 24,347 | $690 | 0.1% | $22.21 | +0.3% | COM | 69351T106 |
| IXN | ISHARES TR | 4,750 | $684 | 0.1% | $121.09 | — | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 4,319 | $679 | 0.1% | $136.88 | +11.1% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 7,451 | $678 | 0.1% | $69.61 | +10.8% | SHS | G5960L103 |
| 1741046D | STERIS PLC | 6,311 | $674 | 0.1% | $93.22 | — | SHS USD | G84720104 |
| YUM | YUM BRANDS INC | 7,288 | $670 | 0.1% | $54.33 | +44.3% | COM | 988498101 |
| — | ETF MANAGERS TR | 19,840 | $669 | 0.1% | $33.72 | — | PRIME CYBR SCRTY | 26924G201 |
| CAT | CATERPILLAR INC DEL | 5,191 | $660 | 0.1% | $103.28 | +8.0% | COM | 149123101 |
| — | HILLENBRAND INC | 17,000 | $645 | 0.1% | $35.03 | — | COM | 431571108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,778 | $635 | 0.1% | $101.00 | +19.7% | COM | 828806109 |
| CI | CIGNA CORP NEW | 3,290 | $625 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| WELL | WELLTOWER INC | 8,990 | $624 | 0.1% | $47.24 | +14.5% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,876 | $624 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 11,432 | $617 | 0.1% | $36.08 | +8.9% | COM | 682680103 |
| VNO | VORNADO RLTY TR | 9,922 | $615 | 0.1% | $85.83 | — | SH BEN INT | 929042109 |
| IWF | ISHARES TR | 4,679 | $613 | 0.1% | $109.28 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 5,236 | $606 | 0.1% | $68.41 | +48.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 10,556 | $605 | 0.1% | $71.63 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 3,569 | $595 | 0.1% | $131.19 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 7,519 | $593 | 0.1% | $121.00 | -26.3% | COM | 285512109 |
| BIDU | BAIDU INC | 3,646 | $578 | 0.1% | $218.84 | — | SPON ADR REP A | 056752108 |
| UGI | UGI CORP NEW | 10,500 | $560 | 0.1% | $55.58 | 0.0% | COM | 902681105 |
| IWO | ISHARES TR | 3,331 | $560 | 0.1% | $129.35 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 4,944 | $557 | 0.1% | $125.69 | -7.1% | COM NEW | 30212P303 |
| SCHZ | SCHWAB STRATEGIC TR | 11,012 | $557 | 0.1% | $52.65 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 5,469 | $552 | 0.1% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 3,415 | $547 | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 8,685 | $543 | 0.1% | $58.20 | -8.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,156 | $539 | 0.1% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 8,960 | $529 | 0.0% | $44.76 | +21.2% | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,309 | $527 | 0.0% | $147.29 | +13.0% | CL A | 989207105 |
| HTGC | HERCULES CAPITAL INC | 47,591 | $526 | 0.0% | $13.34 | -8.6% | COM | 427096508 |
| — | CELGENE CORP | 8,174 | $524 | 0.0% | $100.13 | — | COM | 151020104 |
| WEC | WEC ENERGY GROUP INC | 7,457 | $516 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| TU | TELUS CORP | 15,527 | $515 | 0.0% | $17.32 | +0.5% | COM | 87971M103 |
| — | UNILEVER N V | 9,564 | $515 | 0.0% | $51.23 | — | N Y SHS NEW | 904784709 |
| VOD | VODAFONE GROUP PLC NEW | 26,495 | $511 | 0.0% | $29.01 | — | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 7,509 | $501 | 0.0% | $51.80 | +10.6% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 8,096 | $485 | 0.0% | $64.81 | — | US BRD MKT ETF | 808524102 |
| KSS | KOHLS CORP | 7,314 | $485 | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| WPC | W P CAREY INC | 7,310 | $478 | 0.0% | $67.12 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 16,770 | $475 | 0.0% | $29.64 | — | INTL EQTY ETF | 808524805 |
| — | AMERIGAS PARTNERS L P | 18,650 | $472 | 0.0% | $39.44 | — | UNIT L P INT | 030975106 |
| IYH | ISHARES TR | 2,588 | $468 | 0.0% | $158.89 | — | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 3,096 | $466 | 0.0% | $152.88 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 5,792 | $462 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| SPEM | SPDR INDEX SHS FDS | 14,280 | $462 | 0.0% | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INGERSOLL-RAND PLC | 5,009 | $457 | 0.0% | $78.38 | — | SHS | G47791101 |
| — | PROSPECT CAPITAL CORPORATION | 452,000 | $453 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| KRE | SPDR SERIES TRUST | 9,488 | $444 | 0.0% | $51.62 | — | S&P REGL BKG | 78464A698 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,879 | $434 | 0.0% | $11.47 | -11.4% | SH BEN INT | 20451Q104 |
| XLB | SELECT SECTOR SPDR TR | 8,422 | $425 | 0.0% | $50.14 | — | SBI MATERIALS | 81369Y100 |
| NGG | NATIONAL GRID PLC | 8,817 | $423 | 0.0% | $59.14 | — | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 10,517 | $421 | 0.0% | $31.46 | +13.8% | CL A | 609207105 |
| EXC | EXELON CORP | 9,300 | $419 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| — | CBS CORP NEW | 9,505 | $416 | 0.0% | $53.16 | — | CL B | 124857202 |
| BDX | BECTON DICKINSON & CO | 1,848 | $416 | 0.0% | $203.52 | +2.3% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 5,410 | $414 | 0.0% | $50.72 | +19.2% | COM | 209115104 |
| BAX | BAXTER INTL INC | 6,216 | $409 | 0.0% | $48.58 | +21.3% | COM | 071813109 |
| SPTS | SPDR SER TR | 13,758 | $407 | 0.0% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 3,710 | $406 | 0.0% | $111.41 | — | TIPS BD ETF | 464287176 |
| — | CANADIAN PAC RY LTD | 2,270 | $403 | 0.0% | $177.53 | — | COM | 13645T100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,950 | $402 | 0.0% | $10.32 | — | UNIT | 85207H104 |
| TDG | TRANSDIGM GROUP INC | 1,179 | $401 | 0.0% | $153.89 | +65.5% | COM | 893641100 |
| AGG | ISHARES TR | 3,741 | $398 | 0.0% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,467 | $393 | 0.0% | $23.60 | +26.8% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 51,666 | $391 | 0.0% | $27.27 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 6,414 | $389 | 0.0% | $54.91 | — | US SML CAP ETF | 808524607 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,701 | $386 | 0.0% | $8.27 | — | COM | 09253R105 |
| AEP | AMERICAN ELEC PWR INC | 5,165 | $386 | 0.0% | $47.87 | +22.0% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 10,237 | $384 | 0.0% | $23.50 | +20.6% | COM | 337932107 |
| — | MEDIDATA SOLUTIONS INC | 5,700 | $384 | 0.0% | $73.57 | — | COM | 58471A105 |
| LKQ | LKQ CORP | 15,916 | $378 | 0.0% | $26.60 | -8.3% | COM | 501889208 |
| SON | SONOCO PRODS CO | 7,000 | $372 | 0.0% | $43.17 | -0.7% | COM | 835495102 |
| CNP | CENTERPOINT ENERGY INC | 13,157 | $371 | 0.0% | $19.15 | +18.3% | COM | 15189T107 |
| VB | VANGUARD INDEX FDS | 2,812 | $371 | 0.0% | $137.20 | — | SMALL CP ETF | 922908751 |
| CLF | CLEVELAND CLIFFS INC | 47,561 | $366 | 0.0% | $7.84 | +20.8% | COM | 185899101 |
| VTV | VANGUARD INDEX FDS | 3,706 | $363 | 0.0% | $104.54 | — | VALUE ETF | 922908744 |
| SMG | SCOTTS MIRACLE GRO CO | 5,895 | $362 | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| VTR | VENTAS INC | 6,124 | $359 | 0.0% | $44.12 | -0.3% | COM | 92276F100 |
| — | ISHARES TR | 14,267 | $356 | 0.0% | $24.95 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SLB | SCHLUMBERGER LTD | 9,858 | $356 | 0.0% | $56.11 | -28.3% | COM | 806857108 |
| — | BB&T CORP | 8,143 | $353 | 0.0% | $47.67 | — | COM | 054937107 |
| TGT | TARGET CORP | 5,261 | $348 | 0.0% | $53.17 | +19.0% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 3,289 | $339 | 0.0% | $86.48 | +1.6% | COM | 235851102 |
| CMF | ISHARES TR | 5,700 | $333 | 0.0% | $77.54 | — | CALIF MUN BD ETF | 464288356 |
| PNR | PENTAIR PLC | 8,800 | $332 | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $325 | 0.0% | $15.51 | — | COM | 712704105 |
| IWS | ISHARES TR | 4,217 | $322 | 0.0% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | KELLOGG CO | 5,647 | $322 | 0.0% | $47.10 | -1.5% | COM | 487836108 |
| DEO | DIAGEO P L C | 2,211 | $314 | 0.0% | $129.53 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,330 | $310 | 0.0% | $209.20 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 7,939 | $303 | 0.0% | $38.17 | — | SPONSORED ADR | 37733W105 |
| IWB | ISHARES TR | 2,172 | $301 | 0.0% | $119.03 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 12,408 | $300 | 0.0% | $24.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DE | DEERE & CO | 1,977 | $295 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $290 | 0.0% | $20.71 | — | COM | 67075T105 |
| QCOM | QUALCOMM INC | 5,089 | $290 | 0.0% | $51.20 | -0.7% | COM | 747525103 |
| MUB | ISHARES TR | 2,605 | $284 | 0.0% | $109.02 | — | NATIONAL MUN ETF | 464288414 |
| PAGP | PLAINS GP HLDGS L P | 14,003 | $281 | 0.0% | $21.09 | — | LTD PARTNR INT A | 72651A207 |
| MSB | MESABI TR | 11,600 | $275 | 0.0% | $26.88 | — | CTF BEN INT | 590672101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,938 | $266 | 0.0% | $176.60 | — | SPONSORED ADS | 01609W102 |
| SBR | SABINE ROYALTY TR | 7,100 | $265 | 0.0% | $35.64 | — | UNIT BEN INT | 785688102 |
| THO | THOR INDS INC | 4,905 | $255 | 0.0% | $83.46 | -30.6% | COM | 885160101 |
| NTRS | NORTHERN TR CORP | 2,965 | $248 | 0.0% | $70.14 | +7.4% | COM | 665859104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $247 | 0.0% | $9.33 | +16.3% | COM | 667340103 |
| AXP | AMERICAN EXPRESS CO | 2,562 | $244 | 0.0% | $86.60 | +9.7% | COM | 025816109 |
| PFF | ISHARES TR | 7,105 | $243 | 0.0% | $34.20 | — | S&P US PFD STK | 464288687 |
| — | ISHARES TR | 10,047 | $243 | 0.0% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVE | ISHARES TR | 2,378 | $241 | 0.0% | $109.23 | — | S&P 500 VAL ETF | 464287408 |
| EMN | EASTMAN CHEM CO | 3,300 | $241 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 2,527 | $239 | 0.0% | $87.12 | -9.2% | COM | 882508104 |
| — | TOTAL S A | 4,478 | $234 | 0.0% | $52.26 | — | SPONSORED ADR | 89151E109 |
| EL | LAUDER ESTEE COS INC | 1,775 | $231 | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| — | ISHARES TR | 9,260 | $230 | 0.0% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| F | FORD MTR CO DEL | 29,790 | $228 | 0.0% | $7.96 | -22.0% | COM PAR $0.01 | 345370860 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,815 | $227 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| TRV | TRAVELERS COMPANIES INC | 1,893 | $227 | 0.0% | $90.90 | +17.9% | COM | 89417E109 |
| IXJ | ISHARES TR | 4,000 | $227 | 0.0% | $64.68 | — | GLOB HLTHCRE ETF | 464287325 |
| SJM | SMUCKER J M CO | 2,395 | $224 | 0.0% | $96.44 | -14.1% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 9,309 | $219 | 0.0% | $12.76 | +55.5% | COM | 316773100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,605 | $217 | 0.0% | $117.88 | — | 500 GRTH IDX F | 921932505 |
| EQR | EQUITY RESIDENTIAL | 3,250 | $215 | 0.0% | $37.26 | +37.8% | SH BEN INT | 29476L107 |
| MKL | MARKEL CORP | 205 | $213 | 0.0% | $1093.58 | 0.0% | COM | 570535104 |
| — | HCP INC | 7,625 | $213 | 0.0% | $37.05 | — | COM | 40414L109 |
| IYT | ISHARES TR | 1,292 | $213 | 0.0% | $164.86 | — | TRANS AVG ETF | 464287192 |
| ITOT | ISHARES TR | 3,758 | $213 | 0.0% | $52.55 | — | CORE S&P TTL STK | 464287150 |
| EFX | EQUIFAX INC | 2,277 | $212 | 0.0% | $100.20 | 0.0% | COM | 294429105 |
| — | SUNTRUST BKS INC | 4,185 | $211 | 0.0% | $50.42 | — | COM | 867914103 |
| — | TD AMERITRADE HLDG CORP | 4,300 | $211 | 0.0% | $49.07 | — | COM | 87236Y108 |
| ATO | ATMOS ENERGY CORP | 2,260 | $210 | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| VFH | VANGUARD WORLD FDS | 3,539 | $210 | 0.0% | $59.34 | — | FINANCIALS ETF | 92204A405 |
| CNI | CANADIAN NATL RY CO | 2,828 | $210 | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| NSP | INSPERITY INC | 2,227 | $208 | 0.0% | $60.72 | +42.7% | COM | 45778Q107 |
| TKR | TIMKEN CO | 5,412 | $202 | 0.0% | $40.46 | 0.0% | COM | 887389104 |
| KEY | KEYCORP NEW | 12,289 | $182 | 0.0% | $10.87 | +15.2% | COM | 493267108 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $175 | 0.0% | $9.21 | — | COM | 67072T108 |
| ARCC | ARES CAP CORP | 10,530 | $164 | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| FNB | FNB CORP PA | 15,497 | $152 | 0.0% | $8.65 | +0.7% | COM | 302520101 |
| KIM | KIMCO RLTY CORP | 10,180 | $149 | 0.0% | $12.22 | -8.4% | COM | 49446R109 |
| — | STEELCASE INC | 10,000 | $148 | 0.0% | $17.82 | — | CL A | 858155203 |
| — | ANNALY CAP MGMT INC | 13,714 | $135 | 0.0% | $9.84 | — | COM | 035710409 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $129 | 0.0% | $9.26 | — | COM | 09255P107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $108 | 0.0% | $9.00 | — | COM SHS | 6706EN100 |
| — | SIRIUS XM HLDGS INC | 17,851 | $102 | 0.0% | $6.04 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 16,400 | $34 | 0.0% | $3.53 | — | COM | 165167107 |
| — | PROSPECT CAPITAL CORPORATION | 21,000 | $20 | 0.0% | $0.95 | — | NOTE 4.950% 7/1 | 74348TAR3 |