CIK: 0001511506 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,455,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,815 | $39,854 | 2.7% | $30.48 | +32.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,340 | $34,621 | 2.4% | $206.67 | -2.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 261,841 | $30,882 | 2.1% | $56.37 | +81.5% | COM | 594918104 |
| MA | MASTERCARD INC | 126,897 | $29,878 | 2.1% | $118.06 | +75.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 15,895 | $28,305 | 1.9% | $65.27 | +27.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 260,330 | $26,353 | 1.8% | $67.43 | +26.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 86,643 | $24,475 | 1.7% | $229.20 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 56,021 | $24,129 | 1.7% | $109.74 | +19.2% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 157,208 | $21,976 | 1.5% | $85.55 | +29.0% | COM | 478160104 |
| BA | BOEING CO | 54,386 | $20,744 | 1.4% | $150.77 | +148.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 104,824 | $20,656 | 1.4% | $98.65 | +48.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 17,224 | $20,271 | 1.4% | $43.43 | +29.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,103 | $18,894 | 1.3% | $47.33 | +17.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 349,564 | $18,873 | 1.3% | $27.53 | +43.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 225,577 | $18,227 | 1.3% | $58.37 | -5.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 298,307 | $17,639 | 1.2% | $32.99 | +18.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 168,584 | $17,506 | 1.2% | $46.08 | +105.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 63,772 | $17,193 | 1.2% | $198.16 | +23.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 161,601 | $16,268 | 1.1% | $48.07 | +78.7% | CL A | 98978V103 |
| META | FACEBOOK INC | 97,381 | $16,232 | 1.1% | $149.35 | +5.7% | CL A | 30303M102 |
| NKE | NIKE INC | 191,155 | $16,097 | 1.1% | $56.80 | +32.7% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 89,261 | $15,662 | 1.1% | $154.29 | -2.8% | COM | 773903109 |
| CSX | CSX CORP | 206,838 | $15,476 | 1.1% | $9.06 | +132.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 138,197 | $15,344 | 1.1% | $103.86 | +3.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 34,722 | $14,839 | 1.0% | $379.00 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 121,016 | $14,830 | 1.0% | $82.21 | +12.5% | COM | 713448108 |
| — | DOWDUPONT INC | 277,844 | $14,812 | 1.0% | $66.47 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 304,043 | $14,652 | 1.0% | $31.71 | +18.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 71,079 | $13,504 | 0.9% | $138.55 | +11.6% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,378 | $12,565 | 0.9% | $304.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANSYS INC | 67,606 | $12,352 | 0.8% | $107.46 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 110,847 | $12,134 | 0.8% | $73.29 | +20.2% | COM | 548661107 |
| V | VISA INC | 77,210 | $12,059 | 0.8% | $123.57 | +11.2% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 71,755 | $11,997 | 0.8% | $121.00 | +14.1% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 160,955 | $11,911 | 0.8% | $52.34 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 73,694 | $11,711 | 0.8% | $115.27 | +5.1% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 163,626 | $11,655 | 0.8% | $40.53 | +49.5% | COM | 171340102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 271,922 | $11,627 | 0.8% | $31.25 | +31.1% | COM | 808513105 |
| PFE | PFIZER INC | 262,942 | $11,167 | 0.8% | $25.70 | +13.8% | COM | 717081103 |
| INTC | INTEL CORP | 205,398 | $11,030 | 0.8% | $38.57 | +13.6% | COM | 458140100 |
| SYK | STRYKER CORP | 55,754 | $11,013 | 0.8% | $109.52 | +52.6% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 72,994 | $10,995 | 0.8% | $37.00 | +59.7% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 111,618 | $10,623 | 0.7% | $71.34 | +0.8% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 217,667 | $10,518 | 0.7% | $41.93 | -2.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 34,712 | $10,419 | 0.7% | $232.75 | +4.7% | COM | 539830109 |
| TJX | TJX COS INC NEW | 190,882 | $10,157 | 0.7% | $38.93 | +16.8% | COM | 872540109 |
| XYZ | SQUARE INC | 133,573 | $10,007 | 0.7% | $71.75 | +1.0% | CL A | 852234103 |
| XBI | SPDR SERIES TRUST | 99,055 | $8,968 | 0.6% | $70.02 | — | S&P BIOTECH | 78464A870 |
| — | DUNKIN BRANDS GROUP INC | 117,127 | $8,796 | 0.6% | $59.20 | — | COM | 265504100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,967 | $8,652 | 0.6% | $511.30 | +27.1% | COM | 592688105 |
| XLV | SELECT SECTOR SPDR TR | 91,726 | $8,416 | 0.6% | $85.80 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 191,411 | $7,653 | 0.5% | $30.75 | +2.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 73,058 | $7,602 | 0.5% | $61.20 | +34.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 294,438 | $7,570 | 0.5% | $25.47 | — | SBI INT-FINL | 81369Y605 |
| — | PRA HEALTH SCIENCES INC | 68,519 | $7,557 | 0.5% | $87.00 | — | COM | 69354M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $7,530 | 0.5% | $310607.03 | -2.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 38,481 | $7,439 | 0.5% | $26.51 | +45.6% | COM | 65339F101 |
| NEOG | NEOGEN CORP | 123,666 | $7,097 | 0.5% | $31.06 | -2.6% | COM | 640491106 |
| LECO | LINCOLN ELEC HLDGS INC | 83,079 | $6,968 | 0.5% | $81.80 | +3.7% | COM | 533900106 |
| ABT | ABBOTT LABS | 86,610 | $6,924 | 0.5% | $45.72 | +44.6% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 59,767 | $6,804 | 0.5% | $101.59 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 55,154 | $6,794 | 0.5% | $82.80 | +5.6% | COM | 166764100 |
| T | AT&T INC | 214,348 | $6,722 | 0.5% | $12.93 | +9.5% | COM | 00206R102 |
| ETN | EATON CORP PLC | 82,268 | $6,628 | 0.5% | $59.95 | +10.9% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 50,930 | $6,564 | 0.5% | $107.20 | — | COM | 913017109 |
| — | UBIQUITI NETWORKS INC | 43,223 | $6,471 | 0.4% | $40.13 | — | COM | 90347A100 |
| VTI | VANGUARD INDEX FDS | 43,519 | $6,298 | 0.4% | $91.90 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 35,646 | $6,293 | 0.4% | $93.40 | +61.6% | COM | 278865100 |
| VIG | VANGUARD GROUP | 57,165 | $6,268 | 0.4% | $90.83 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 19,933 | $6,268 | 0.4% | $228.91 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 32,643 | $6,264 | 0.4% | $146.64 | +5.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 58,160 | $6,043 | 0.4% | $44.39 | +96.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 36,574 | $5,774 | 0.4% | $123.49 | +1.8% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,652 | $5,653 | 0.4% | $221.10 | +10.5% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 145,172 | $5,402 | 0.4% | $32.50 | — | PRTFLO S&P500 GW | 78464A409 |
| CB | CHUBB LIMITED | 38,387 | $5,377 | 0.4% | $115.14 | +3.0% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 64,566 | $5,190 | 0.4% | $64.82 | +7.3% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,733 | $5,171 | 0.4% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| NVDA | NVIDIA CORP | 28,672 | $5,148 | 0.4% | $4.68 | -17.7% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,968 | $5,068 | 0.3% | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| RPM | RPM INTL INC | 86,756 | $5,035 | 0.3% | $60.59 | -6.3% | COM | 749685103 |
| MTUM | ISHARES TR | 44,577 | $5,001 | 0.3% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| QQQ | INVESCO QQQ TR | 27,665 | $4,970 | 0.3% | $179.15 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 27,369 | $4,965 | 0.3% | $161.15 | -3.3% | COM | 31428X106 |
| — | ALTERYX INC | 58,980 | $4,947 | 0.3% | $25.90 | — | COM CL A | 02156B103 |
| O | REALTY INCOME CORP | 66,951 | $4,925 | 0.3% | $28.68 | +65.8% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,813 | $4,905 | 0.3% | $50.05 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HLDGS INC | 2,775 | $4,842 | 0.3% | $1755.46 | 0.0% | COM | 09857L108 |
| — | SPDR SERIES TRUST | 72,071 | $4,805 | 0.3% | $82.42 | — | S&P 600 SML CAP | 78464A813 |
| VO | VANGUARD INDEX FDS | 29,332 | $4,715 | 0.3% | $145.43 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 17,993 | $4,670 | 0.3% | $227.24 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,464 | $4,657 | 0.3% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| SBUX | STARBUCKS CORP | 62,091 | $4,616 | 0.3% | $50.67 | +16.9% | COM | 855244109 |
| SHOP | SHOPIFY INC | 22,174 | $4,582 | 0.3% | $11.62 | +52.0% | CL A | 82509L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,051 | $4,452 | 0.3% | $20.28 | — | BULSHS 2023 CB | 46138J866 |
| MMM | 3M CO | 21,394 | $4,445 | 0.3% | $104.54 | +25.4% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,011 | $4,436 | 0.3% | $20.22 | — | BULSHS 2024 CB | 46138J841 |
| POST | POST HLDGS INC | 40,175 | $4,395 | 0.3% | $59.13 | +10.8% | COM | 737446104 |
| XLU | SELECT SECTOR SPDR TR | 75,209 | $4,375 | 0.3% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 82,834 | $4,333 | 0.3% | $63.97 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 333,163 | $4,225 | 0.3% | $10.36 | -5.9% | COM | 446150104 |
| VNQ | VANGUARD INDEX FDS | 48,539 | $4,219 | 0.3% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 61,504 | $4,105 | 0.3% | $48.88 | +8.4% | COM | 20825C104 |
| MBCN | MIDDLEFIELD BANC CORP | 98,513 | $4,060 | 0.3% | $19.27 | -10.1% | COM NEW | 596304204 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,344 | $4,024 | 0.3% | $41.00 | -6.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 16,604 | $4,021 | 0.3% | $157.06 | +26.3% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 79,591 | $3,995 | 0.3% | $49.85 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,250 | $3,952 | 0.3% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IEI | ISHARES TR | 31,832 | $3,922 | 0.3% | $123.43 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,216 | $3,797 | 0.3% | $23.96 | — | BULSHS 2019 HY | 46138J403 |
| OEF | ISHARES TR | 29,979 | $3,756 | 0.3% | $95.40 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 21,088 | $3,712 | 0.3% | $130.49 | +8.9% | SHS CLASS A | G1151C101 |
| — | CEDAR FAIR L P | 68,981 | $3,630 | 0.2% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| IVV | ISHARES TR | 12,689 | $3,611 | 0.2% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 25,052 | $3,596 | 0.2% | $91.99 | +27.2% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 47,212 | $3,542 | 0.2% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 41,279 | $3,472 | 0.2% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 55,389 | $3,446 | 0.2% | $50.96 | -4.3% | COM NEW | 172967424 |
| IJR | ISHARES TR | 43,177 | $3,331 | 0.2% | $78.78 | — | CORE S&P SCP ETF | 464287804 |
| YETI | YETI HLDGS INC | 103,450 | $3,129 | 0.2% | $21.77 | 0.0% | COM | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 30,926 | $3,096 | 0.2% | $73.15 | +0.1% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,055 | $3,085 | 0.2% | $19.96 | — | BULSHS 2025 CB | 46138J825 |
| LVS | LAS VEGAS SANDS CORP | 50,182 | $3,059 | 0.2% | $54.74 | -4.1% | COM | 517834107 |
| GH | GUARDANT HEALTH INC | 39,660 | $3,042 | 0.2% | $55.44 | 0.0% | COM | 40131M109 |
| CVNA | CARVANA CO | 49,390 | $2,868 | 0.2% | $50.58 | -16.8% | CL A | 146869102 |
| DAL | DELTA AIR LINES INC DEL | 55,133 | $2,848 | 0.2% | $50.89 | -8.1% | COM NEW | 247361702 |
| MDYV | SPDR SERIES TRUST | 56,432 | $2,843 | 0.2% | $44.37 | — | S&P 400 MDCP VAL | 78464A839 |
| TLT | ISHARES TR | 21,915 | $2,771 | 0.2% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| — | TIFFANY & CO NEW | 26,050 | $2,750 | 0.2% | $105.57 | — | COM | 886547108 |
| SDY | SPDR SERIES TRUST | 26,567 | $2,641 | 0.2% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| JKHY | HENRY JACK & ASSOC INC | 18,558 | $2,575 | 0.2% | $97.52 | +24.9% | COM | 426281101 |
| — | PROSPECT CAPITAL CORPORATION | 2,603,000 | $2,565 | 0.2% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| IWM | ISHARES TR | 16,437 | $2,516 | 0.2% | $128.57 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 28,332 | $2,356 | 0.2% | $42.17 | +43.0% | COM | 58933Y105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,339 | $2,349 | 0.2% | $159.53 | +10.6% | COM | 446413106 |
| IYW | ISHARES TR | 12,320 | $2,348 | 0.2% | $135.77 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,392 | $2,310 | 0.2% | $40.11 | — | COM | 293792107 |
| KO | COCA COLA CO | 47,927 | $2,246 | 0.2% | $30.48 | +23.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,154 | $2,240 | 0.2% | $69.43 | — | HIGH DIV YLD | 921946406 |
| — | TE CONNECTIVITY LTD | 27,292 | $2,204 | 0.2% | $87.79 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 79,385 | $2,190 | 0.2% | $20.99 | +13.8% | COM | 060505104 |
| WMT | WALMART INC | 22,393 | $2,184 | 0.2% | $27.24 | +7.3% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,611 | $2,159 | 0.1% | $63.01 | — | COM UNIT RP LP | 559080106 |
| EFG | ISHARES TR | 27,496 | $2,130 | 0.1% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| — | ALTABA INC | 28,626 | $2,122 | 0.1% | $74.13 | — | COM | 021346101 |
| SYY | SYSCO CORP | 31,676 | $2,115 | 0.1% | $36.97 | +46.4% | COM | 871829107 |
| — | AQUA AMERICA INC | 56,775 | $2,069 | 0.1% | $34.62 | — | COM | 03836W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,134 | $2,030 | 0.1% | $24.56 | — | BULSHS 2021 HY | 46138J809 |
| MCD | MCDONALDS CORP | 10,641 | $2,021 | 0.1% | $148.61 | +4.0% | COM | 580135101 |
| EFA | ISHARES TR | 30,673 | $1,989 | 0.1% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 7,845 | $1,940 | 0.1% | $205.19 | +10.9% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 28,197 | $1,933 | 0.1% | $54.40 | +1.1% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 26,752 | $1,929 | 0.1% | $45.17 | +22.8% | COM | 743315103 |
| OKTA | OKTA INC | 22,870 | $1,892 | 0.1% | $79.16 | 0.0% | CL A | 679295105 |
| EBAY | EBAY INC | 50,486 | $1,875 | 0.1% | $24.58 | +25.8% | COM | 278642103 |
| EEM | ISHARES TR | 43,643 | $1,873 | 0.1% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SERIES TRUST | 64,875 | $1,852 | 0.1% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| TDOC | TELADOC HEALTH INC | 33,280 | $1,850 | 0.1% | $61.05 | 0.0% | COM | 87918A105 |
| XPO | XPO LOGISTICS INC | 34,100 | $1,833 | 0.1% | $19.20 | 0.0% | COM | 983793100 |
| WDAY | WORKDAY INC | 9,400 | $1,813 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| IVW | ISHARES TR | 10,481 | $1,807 | 0.1% | $122.56 | — | S&P 500 GRWT ETF | 464287309 |
| ENR | ENERGIZER HLDGS INC NEW | 39,962 | $1,795 | 0.1% | $35.85 | 0.0% | COM | 29272W109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 38,166 | $1,792 | 0.1% | $42.64 | — | S&P SMLCP LOW | 46138G102 |
| LUV | SOUTHWEST AIRLS CO | 34,500 | $1,791 | 0.1% | $48.28 | 0.0% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 10,574 | $1,790 | 0.1% | $140.92 | +2.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 14,355 | $1,779 | 0.1% | $78.35 | +16.5% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 88,888 | $1,779 | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| IJH | ISHARES TR | 9,314 | $1,764 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| — | OAKTREE SPECIALTY LENDING CO | 332,850 | $1,724 | 0.1% | $5.18 | — | COM | 67401P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,766 | $1,720 | 0.1% | $75.66 | +65.8% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,401 | $1,713 | 0.1% | $103.01 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,625 | $1,704 | 0.1% | $23.79 | — | BULSHS 2022 HY | 46138J874 |
| IEF | ISHARES TR | 15,702 | $1,675 | 0.1% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 64,728 | $1,661 | 0.1% | $25.42 | — | IBONDS DEC2021 | 46435G789 |
| — | RAYTHEON CO | 9,115 | $1,660 | 0.1% | $128.33 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 14,647 | $1,637 | 0.1% | $71.53 | +13.2% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 8,685 | $1,623 | 0.1% | $92.84 | +62.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 13,090 | $1,606 | 0.1% | $90.52 | +6.9% | COM | 693475105 |
| ADBE | ADOBE INC | 5,965 | $1,590 | 0.1% | $226.34 | +11.4% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 9,848 | $1,580 | 0.1% | $89.91 | +41.1% | COM | 189054109 |
| BL | BLACKLINE INC | 33,950 | $1,573 | 0.1% | $43.35 | +8.4% | COM | 09239B109 |
| WAB | WABTEC CORP | 21,275 | $1,568 | 0.1% | $69.17 | 0.0% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,448 | $1,402 | 0.1% | $37.12 | -6.9% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,825 | $1,381 | 0.1% | $79.56 | — | COM | 931427108 |
| MZTI | LANCASTER COLONY CORP | 8,813 | $1,381 | 0.1% | $111.22 | +44.6% | COM | 513847103 |
| — | ISHARES TR | 53,764 | $1,369 | 0.1% | $24.85 | — | IBONDS DEC2023 | 46435G318 |
| PH | PARKER HANNIFIN CORP | 7,818 | $1,342 | 0.1% | $147.26 | +1.7% | COM | 701094104 |
| KMX | CARMAX INC | 18,505 | $1,292 | 0.1% | $66.00 | -6.6% | COM | 143130102 |
| D | DOMINION ENERGY INC | 16,828 | $1,290 | 0.1% | $45.43 | +18.6% | COM | 25746U109 |
| — | TWITTER INC | 38,950 | $1,281 | 0.1% | $28.84 | — | COM | 90184L102 |
| CDW | CDW CORP | 13,283 | $1,280 | 0.1% | $71.38 | +15.1% | COM | 12514G108 |
| BSV | VANGUARD BD INDEX FD INC | 15,870 | $1,263 | 0.1% | $78.59 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 6,575 | $1,262 | 0.1% | $187.10 | -12.3% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 10,223 | $1,247 | 0.1% | $120.23 | — | GOLD SHS | 78463V107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 96,202 | $1,218 | 0.1% | $10.41 | — | COM | 184692101 |
| DVY | ISHARES TR | 12,382 | $1,216 | 0.1% | $86.99 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 10,074 | $1,208 | 0.1% | $116.03 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS A G | 12,566 | $1,208 | 0.1% | $90.83 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 10,678 | $1,205 | 0.1% | $91.86 | +2.2% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,689 | $1,200 | 0.1% | $7.96 | +45.8% | COM | 169656105 |
| — | ISHARES TR | 45,717 | $1,186 | 0.1% | $25.45 | — | IBONDS DEC2022 | 46435G755 |
| ABBV | ABBVIE INC | 14,710 | $1,185 | 0.1% | $39.79 | +53.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 13,140 | $1,183 | 0.1% | $52.23 | +28.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,165 | $1,152 | 0.1% | $104.62 | -9.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 19,902 | $1,143 | 0.1% | $27.59 | +7.7% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 7,287 | $1,140 | 0.1% | $123.15 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 44,025 | $1,120 | 0.1% | $25.40 | — | IBONDS SEP19 ETF | 46429B564 |
| PAYX | PAYCHEX INC | 13,946 | $1,118 | 0.1% | $46.64 | +29.6% | COM | 704326107 |
| SJM | SMUCKER J M CO | 9,590 | $1,117 | 0.1% | $86.83 | -3.7% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 27,336 | $1,084 | 0.1% | $27.94 | +26.4% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 14,952 | $1,064 | 0.1% | $63.24 | — | COM | 254709108 |
| MTB | M & T BK CORP | 6,689 | $1,050 | 0.1% | $127.57 | +3.4% | COM | 55261F104 |
| IGSB | ISHARES TR | 19,606 | $1,036 | 0.1% | $51.65 | — | SH TR CRPORT ETF | 464288646 |
| — | PIONEER NAT RES CO | 6,766 | $1,030 | 0.1% | $152.23 | — | COM | 723787107 |
| — | STORE CAP CORP | 30,588 | $1,025 | 0.1% | $33.51 | — | COM | 862121100 |
| BP | BP PLC | 23,211 | $1,015 | 0.1% | $43.47 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,206 | $1,006 | 0.1% | $68.54 | 0.0% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 44,550 | $996 | 0.1% | $22.36 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 18,715 | $969 | 0.1% | $35.24 | +1.5% | COM | 370334104 |
| RLGT | RADIANT LOGISTICS INC | 149,110 | $939 | 0.1% | $5.50 | 0.0% | COM | 75025X100 |
| IHI | ISHARES TR | 4,002 | $927 | 0.1% | $142.99 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 16,216 | $910 | 0.1% | $49.96 | — | SBI CONS STPLS | 81369Y308 |
| FMAO | FARMER & MERCHANTS BANCORP I | 30,120 | $907 | 0.1% | $32.90 | -23.5% | COM | 30779N105 |
| — | ISHARES TR | 34,295 | $875 | 0.1% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| GILD | GILEAD SCIENCES INC | 13,286 | $864 | 0.1% | $55.66 | -8.6% | COM | 375558103 |
| PCAR | PACCAR INC | 12,552 | $855 | 0.1% | $29.94 | +12.7% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 12,331 | $844 | 0.1% | $52.19 | +7.4% | COM | 291011104 |
| HAS | HASBRO INC | 9,880 | $840 | 0.1% | $64.92 | +4.0% | COM | 418056107 |
| — | ANNALY CAP MGMT INC | 83,213 | $831 | 0.1% | $9.96 | — | COM | 035710409 |
| HXL | HEXCEL CORP NEW | 12,005 | $830 | 0.1% | $46.26 | +45.3% | COM | 428291108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,141 | $825 | 0.1% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| STE | STERIS PLC | 6,372 | $816 | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| EA | ELECTRONIC ARTS INC | 7,992 | $812 | 0.1% | $119.30 | -22.7% | COM | 285512109 |
| — | ISHARES TR | 32,681 | $808 | 0.1% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MET | METLIFE INC | 18,870 | $803 | 0.1% | $34.45 | +1.7% | COM | 59156R108 |
| IXN | ISHARES TR | 4,680 | $801 | 0.1% | $121.09 | — | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 11,432 | $798 | 0.1% | $36.08 | +15.4% | COM | 682680103 |
| — | ETF MANAGERS TR | 19,770 | $791 | 0.1% | $33.72 | — | PRIME CYBR SCRTY | 26924G201 |
| BIDU | BAIDU INC | 4,790 | $790 | 0.1% | $205.96 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER LP | 50,169 | $771 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LEN/B | LENNAR CORP | 19,714 | $771 | 0.1% | $32.23 | 0.0% | CL B | 526057302 |
| — | PROSPECT CAPITAL CORPORATION | 748,000 | $752 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BLACKROCK TCP CAPITAL CORP | 750,000 | $749 | 0.1% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| XLE | SELECT SECTOR SPDR TR | 11,182 | $739 | 0.1% | $71.32 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 3,678 | $738 | 0.1% | $133.25 | — | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,504 | $734 | 0.1% | $149.57 | +25.8% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 5,639 | $732 | 0.1% | $71.45 | +55.3% | COM | 532457108 |
| PPL | PPL CORP | 23,034 | $731 | 0.1% | $22.21 | +4.0% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 11,650 | $729 | 0.1% | $58.25 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 7,288 | $727 | 0.0% | $54.33 | +53.6% | COM | 988498101 |
| — | HILLENBRAND INC | 17,000 | $706 | 0.0% | $35.03 | — | COM | 431571108 |
| WELL | WELLTOWER INC | 9,067 | $704 | 0.0% | $47.24 | +27.6% | COM | 95040Q104 |
| IWF | ISHARES TR | 4,630 | $701 | 0.0% | $109.28 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 5,088 | $689 | 0.0% | $103.28 | +11.0% | COM | 149123101 |
| RMD | RESMED INC | 6,630 | $689 | 0.0% | $74.68 | +29.9% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,728 | $679 | 0.0% | $101.00 | +20.4% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 7,451 | $679 | 0.0% | $69.61 | +6.8% | SHS | G5960L103 |
| IEMG | ISHARES INC | 13,035 | $674 | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| VNO | VORNADO RLTY TR | 9,821 | $662 | 0.0% | $85.83 | — | SH BEN INT | 929042109 |
| SO | SOUTHERN CO | 12,668 | $655 | 0.0% | $31.69 | +18.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 2,996 | $652 | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 7,315 | $647 | 0.0% | $51.80 | +8.3% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,148 | $644 | 0.0% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| ROG | ROGERS CORP | 4,000 | $636 | 0.0% | $135.05 | 0.0% | COM | 775133101 |
| NFLX | NETFLIX INC | 1,777 | $634 | 0.0% | $25.53 | +35.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 12,536 | $626 | 0.0% | $32.63 | +18.8% | CL A | 609207105 |
| IWO | ISHARES TR | 3,171 | $624 | 0.0% | $129.35 | — | RUS 2000 GRW ETF | 464287648 |
| HST | HOST HOTELS & RESORTS INC | 31,556 | $596 | 0.0% | $12.73 | +12.4% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 7,457 | $590 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,338 | $588 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| HTGC | HERCULES CAPITAL INC | 46,026 | $583 | 0.0% | $13.34 | -4.5% | COM | 427096508 |
| UGI | UGI CORP NEW | 10,500 | $582 | 0.0% | $55.58 | -1.6% | COM | 902681105 |
| BAX | BAXTER INTL INC | 7,116 | $579 | 0.0% | $50.54 | +26.8% | COM | 071813109 |
| — | AMERIGAS PARTNERS L P | 18,650 | $576 | 0.0% | $39.44 | — | UNIT L P INT | 030975106 |
| APD | AIR PRODS & CHEMS INC | 3,009 | $575 | 0.0% | $133.20 | +9.3% | COM | 009158106 |
| — | UNILEVER N V | 9,677 | $564 | 0.0% | $51.31 | — | N Y SHS NEW | 904784709 |
| CNI | CANADIAN NATL RY CO | 6,228 | $557 | 0.0% | $73.15 | +0.8% | COM | 136375102 |
| HSIC | HENRY SCHEIN INC | 9,200 | $553 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| XLB | SELECT SECTOR SPDR TR | 9,972 | $553 | 0.0% | $50.96 | — | SBI MATERIALS | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 4,629 | $551 | 0.0% | $125.69 | -5.5% | COM NEW | 30212P303 |
| SCHA | SCHWAB STRATEGIC TR | 7,833 | $548 | 0.0% | $57.63 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 3,040 | $546 | 0.0% | $152.88 | — | SML CP GRW ETF | 922908595 |
| FSLR | FIRST SOLAR INC | 10,295 | $544 | 0.0% | $50.34 | 0.0% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,792 | $544 | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| — | INGERSOLL-RAND PLC | 5,009 | $541 | 0.0% | $78.38 | — | SHS | G47791101 |
| REM | ISHARES TR | 12,325 | $534 | 0.0% | $43.33 | — | MORTGE REL ETF | 46435G342 |
| CVS | CVS HEALTH CORP | 9,891 | $533 | 0.0% | $58.18 | -15.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 6,377 | $523 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 8,709 | $521 | 0.0% | $44.76 | +12.7% | COM | 56585A102 |
| WPC | W P CAREY INC | 6,625 | $519 | 0.0% | $67.12 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 16,535 | $518 | 0.0% | $29.64 | — | INTL EQTY ETF | 808524805 |
| HDB | HDFC BANK LTD | 4,450 | $516 | 0.0% | $115.96 | — | SPONSORED ADS | 40415F101 |
| — | GENERAL ELECTRIC CO | 51,664 | $516 | 0.0% | $27.27 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 3,936 | $512 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,352 | $508 | 0.0% | $11.47 | -9.5% | SH BEN INT | 20451Q104 |
| CI | CIGNA CORP NEW | 3,144 | $506 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| KSS | KOHLS CORP | 7,364 | $506 | 0.0% | $70.18 | -3.3% | COM | 500255104 |
| IYH | ISHARES TR | 2,598 | $503 | 0.0% | $158.89 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,939 | $502 | 0.0% | $224.81 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 13,892 | $497 | 0.0% | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| EL | LAUDER ESTEE COS INC | 2,975 | $493 | 0.0% | $128.29 | +4.9% | CL A | 518439104 |
| NGG | NATIONAL GRID PLC | 8,732 | $488 | 0.0% | $59.14 | — | SPONSORED ADR NE | 636274409 |
| WTBA | WEST BANCORPORATION INC | 23,600 | $488 | 0.0% | $21.32 | 0.0% | CAP STK | 95123P106 |
| FBK | FB FINL CORP | 15,243 | $484 | 0.0% | $31.35 | 0.0% | COM | 30257X104 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $481 | 0.0% | $64.81 | — | US BRD MKT ETF | 808524102 |
| — | CANADIAN PAC RY LTD | 2,270 | $468 | 0.0% | $177.53 | — | COM | 13645T100 |
| EXC | EXELON CORP | 9,300 | $466 | 0.0% | $24.93 | +7.3% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,848 | $462 | 0.0% | $203.52 | +4.5% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 5,428 | $460 | 0.0% | $50.72 | +23.0% | COM | 209115104 |
| VOD | VODAFONE GROUP PLC NEW | 24,486 | $445 | 0.0% | $29.01 | — | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 2,873 | $439 | 0.0% | $137.53 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 14,698 | $437 | 0.0% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| LKQ | LKQ CORP | 15,241 | $433 | 0.0% | $26.60 | -9.2% | COM | 501889208 |
| ABBNY | ABB LTD | 22,900 | $432 | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| SON | SONOCO PRODS CO | 7,000 | $431 | 0.0% | $43.17 | +4.7% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,138 | $430 | 0.0% | $47.87 | +30.5% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 8,090 | $430 | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 10,237 | $426 | 0.0% | $23.50 | +27.7% | COM | 337932107 |
| TGT | TARGET CORP | 5,296 | $425 | 0.0% | $53.17 | +14.1% | COM | 87612E106 |
| TIP | ISHARES TR | 3,700 | $418 | 0.0% | $111.41 | — | TIPS BD ETF | 464287176 |
| KRE | SPDR SERIES TRUST | 8,088 | $415 | 0.0% | $51.62 | — | S&P REGL BKG | 78464A698 |
| TDG | TRANSDIGM GROUP INC | 909 | $413 | 0.0% | $153.89 | +95.8% | COM | 893641100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,661 | $411 | 0.0% | $8.27 | — | COM | 09253R105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,950 | $407 | 0.0% | $10.32 | — | UNIT | 85207H104 |
| VFC | V F CORP | 4,669 | $406 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 13,199 | $405 | 0.0% | $19.15 | +29.4% | COM | 15189T107 |
| IWB | ISHARES TR | 2,565 | $404 | 0.0% | $124.92 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 9,048 | $394 | 0.0% | $56.11 | -36.3% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 9,386 | $392 | 0.0% | $38.72 | — | SPONSORED ADR | 37733W105 |
| — | CELGENE CORP | 4,070 | $384 | 0.0% | $100.13 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS | 3,557 | $383 | 0.0% | $104.54 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 3,425 | $381 | 0.0% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| — | BB&T CORP | 8,143 | $379 | 0.0% | $47.67 | — | COM | 054937107 |
| PNR | PENTAIR PLC | 8,461 | $377 | 0.0% | $36.44 | +3.5% | SHS | G7S00T104 |
| CLF | CLEVELAND CLIFFS INC | 37,561 | $375 | 0.0% | $7.84 | +21.6% | COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,048 | $374 | 0.0% | $176.92 | — | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,749 | $373 | 0.0% | $54.98 | +6.8% | CL A | 810186106 |
| — | PEOPLES UTD FINL INC | 22,500 | $370 | 0.0% | $15.51 | — | COM | 712704105 |
| IWS | ISHARES TR | 4,217 | $366 | 0.0% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO P L C | 2,211 | $362 | 0.0% | $129.53 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 2,739 | $362 | 0.0% | $86.48 | +14.9% | COM | 235851102 |
| — | ISHARES TR | 14,267 | $360 | 0.0% | $24.95 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TU | TELUS CORP | 9,700 | $359 | 0.0% | $17.32 | +2.0% | COM | 87971M103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,876 | $359 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| — | MEDIDATA SOLUTIONS INC | 4,850 | $355 | 0.0% | $73.57 | — | COM | 58471A105 |
| MSB | MESABI TR | 11,800 | $346 | 0.0% | $26.92 | — | CTF BEN INT | 590672101 |
| AGG | ISHARES TR | 3,170 | $346 | 0.0% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| VTR | VENTAS INC | 5,232 | $334 | 0.0% | $44.12 | +7.1% | COM | 92276F100 |
| SBR | SABINE ROYALTY TR | 7,100 | $331 | 0.0% | $35.64 | — | UNIT BEN INT | 785688102 |
| — | KELLOGG CO | 5,647 | $324 | 0.0% | $47.10 | -12.0% | COM | 487836108 |
| PAGP | PLAINS GP HLDGS L P | 12,840 | $320 | 0.0% | $21.09 | — | LTD PARTNR INT A | 72651A207 |
| THO | THOR INDS INC | 5,107 | $319 | 0.0% | $82.33 | -33.6% | COM | 885160101 |
| DE | DEERE & CO | 1,977 | $316 | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| — | CBS CORP NEW | 6,505 | $309 | 0.0% | $53.16 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 9,082 | $297 | 0.0% | $49.19 | -40.9% | COM | 500754106 |
| — | SUNTRUST BKS INC | 4,885 | $289 | 0.0% | $51.67 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 2,562 | $280 | 0.0% | $86.60 | +10.7% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 5,026 | $275 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| EFX | EQUIFAX INC | 2,277 | $270 | 0.0% | $100.20 | +0.6% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 2,965 | $268 | 0.0% | $70.14 | +4.0% | COM | 665859104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,815 | $266 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| XLC | SELECT SECTOR SPDR TR | 5,690 | $266 | 0.0% | $46.75 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 7,105 | $260 | 0.0% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 2,519 | $256 | 0.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 975 | $255 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| IVE | ISHARES TR | 2,228 | $251 | 0.0% | $109.23 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 4,530 | $251 | 0.0% | $55.41 | — | US MID-CAP ETF | 808524508 |
| EMN | EASTMAN CHEMICAL CO | 3,300 | $250 | 0.0% | $61.76 | +0.6% | COM | 277432100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $248 | 0.0% | $9.33 | +23.6% | COM | 667340103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,605 | $248 | 0.0% | $117.88 | — | 500 GRTH IDX F | 921932505 |
| — | TCW STRATEGIC INCOME FUND IN | 44,950 | $247 | 0.0% | $5.49 | — | COM | 872340104 |
| — | TOTAL S A | 4,419 | $246 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| EQR | EQUITY RESIDENTIAL | 3,250 | $245 | 0.0% | $37.26 | +49.1% | SH BEN INT | 29476L107 |
| IXJ | ISHARES TR | 4,000 | $244 | 0.0% | $64.68 | — | GLOB HLTHCRE ETF | 464287325 |
| ITOT | ISHARES TR | 3,758 | $242 | 0.0% | $52.55 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 1,148 | $242 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| FISV | FISERV INC | 2,741 | $242 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| IYT | ISHARES TR | 1,292 | $242 | 0.0% | $164.86 | — | TRANS AVG ETF | 464287192 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $240 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 1,752 | $240 | 0.0% | $90.90 | +21.3% | COM | 89417E109 |
| NVT | NVENT ELECTRIC PLC | 8,800 | $237 | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| TKR | TIMKEN CO | 5,412 | $236 | 0.0% | $40.46 | +5.0% | COM | 887389104 |
| VFH | VANGUARD WORLD FDS | 3,656 | $236 | 0.0% | $59.51 | — | FINANCIALS ETF | 92204A405 |
| NSP | INSPERITY INC | 1,900 | $235 | 0.0% | $60.72 | +57.0% | COM | 45778Q107 |
| FITB | FIFTH THIRD BANCORP | 9,309 | $235 | 0.0% | $12.76 | +58.9% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 1,334 | $234 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 2,260 | $233 | 0.0% | $80.45 | +2.5% | COM | 049560105 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $233 | 0.0% | $46.60 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUSER CO | 8,798 | $232 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| — | ISHARES TR | 9,260 | $230 | 0.0% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ORCL | ORACLE CORP | 4,158 | $223 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,082 | $221 | 0.0% | $87.12 | -2.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 25,052 | $220 | 0.0% | $7.96 | -23.6% | COM | 345370860 |
| IJK | ISHARES TR | 999 | $219 | 0.0% | $219.22 | — | S&P MC 400GR ETF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $219 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 1,425 | $218 | 0.0% | $152.98 | — | COM NEW | 50540R409 |
| — | TD AMERITRADE HLDG CORP | 4,300 | $215 | 0.0% | $49.07 | — | COM | 87236Y108 |
| FNDB | SCHWAB STRATEGIC TR | 5,610 | $211 | 0.0% | $37.61 | — | SCHWAB FDT US BM | 808524789 |
| — | VARIAN MED SYS INC | 1,480 | $210 | 0.0% | $141.89 | — | COM | 92220P105 |
| — | XILINX INC | 1,641 | $208 | 0.0% | $126.75 | — | COM | 983919101 |
| — | LINDE PLC | 1,185 | $208 | 0.0% | $175.53 | — | COM | G5494J103 |
| AOS | SMITH A O CORP | 3,898 | $208 | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| VBR | VANGUARD INDEX FDS | 1,598 | $206 | 0.0% | $128.91 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 1,689 | $201 | 0.0% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| KEY | KEYCORP NEW | 12,292 | $194 | 0.0% | $10.87 | +10.1% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 10,180 | $188 | 0.0% | $12.22 | +2.0% | COM | 49446R109 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $183 | 0.0% | $9.21 | — | COM | 67072T108 |
| FNB | FNB CORP PA | 15,497 | $164 | 0.0% | $8.65 | +0.9% | COM | 302520101 |
| — | STEELCASE INC | 10,000 | $146 | 0.0% | $17.82 | — | CL A | 858155203 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $123 | 0.0% | $9.26 | — | COM | 09255P107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $115 | 0.0% | $9.00 | — | COM SHS | 6706EN100 |
| — | SIRIUS XM HLDGS INC | 17,411 | $99 | 0.0% | $6.04 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 16,400 | $51 | 0.0% | $3.53 | — | COM | 165167107 |