CIK: 0001511506 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $1,537,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,516 | $41,270 | 2.7% | $30.48 | +53.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,205 | $37,348 | 2.4% | $206.67 | +0.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 277,708 | $37,202 | 2.4% | $59.98 | +99.3% | COM | 594918104 |
| MA | MASTERCARD INC | 127,791 | $33,805 | 2.2% | $118.06 | +104.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 16,000 | $30,298 | 2.0% | $65.27 | +42.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 263,785 | $29,491 | 1.9% | $67.75 | +35.8% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 57,073 | $26,156 | 1.7% | $110.32 | +27.7% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 87,962 | $25,773 | 1.7% | $230.15 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 166,203 | $23,209 | 1.5% | $107.93 | +18.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 157,080 | $21,878 | 1.4% | $85.55 | +34.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 104,259 | $21,316 | 1.4% | $98.65 | +70.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 373,824 | $20,459 | 1.3% | $28.68 | +57.5% | COM | 17275R102 |
| BA | BOEING CO | 55,853 | $20,331 | 1.3% | $156.20 | +128.7% | COM | 097023105 |
| META | FACEBOOK INC | 101,968 | $19,680 | 1.3% | $150.80 | +20.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,897 | $19,379 | 1.3% | $43.96 | +30.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 338,458 | $19,336 | 1.3% | $33.83 | +18.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 167,556 | $19,178 | 1.2% | $46.08 | +139.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 56,829 | $18,362 | 1.2% | $198.16 | +34.9% | COM | 666807102 |
| ZTS | ZOETIS INC | 160,639 | $18,231 | 1.2% | $48.07 | +106.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 15,863 | $17,146 | 1.1% | $47.33 | +21.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 35,763 | $16,784 | 1.1% | $381.63 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 305,721 | $16,020 | 1.0% | $31.71 | +22.8% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 204,922 | $15,992 | 1.0% | $57.85 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 206,446 | $15,973 | 1.0% | $9.06 | +159.9% | COM | 126408103 |
| NKE | NIKE INC | 190,096 | $15,959 | 1.0% | $56.80 | +35.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 120,514 | $15,803 | 1.0% | $82.21 | +27.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 205,542 | $15,751 | 1.0% | $58.37 | -2.6% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 90,864 | $14,886 | 1.0% | $154.21 | -2.8% | COM | 773903109 |
| — | ANSYS INC | 67,004 | $13,724 | 0.9% | $107.46 | — | COM | 03662Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,384 | $13,611 | 0.9% | $307.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 76,824 | $13,333 | 0.9% | $123.57 | +26.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 73,803 | $12,885 | 0.8% | $115.27 | +20.3% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 75,181 | $12,714 | 0.8% | $122.22 | +20.9% | COM | 907818108 |
| AMGN | AMGEN INC | 68,910 | $12,699 | 0.8% | $138.55 | +5.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 34,468 | $12,530 | 0.8% | $232.75 | +20.2% | COM | 539830109 |
| SYK | STRYKER CORP | 57,850 | $11,893 | 0.8% | $111.99 | +58.8% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 159,191 | $11,631 | 0.8% | $40.53 | +69.6% | COM | 171340102 |
| PFE | PFIZER INC | 266,225 | $11,533 | 0.8% | $25.74 | +13.5% | COM | 717081103 |
| LOW | LOWES COS INC | 112,469 | $11,349 | 0.7% | $73.58 | +27.0% | COM | 548661107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 277,942 | $11,170 | 0.7% | $31.43 | +26.3% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 69,912 | $10,837 | 0.7% | $37.00 | +83.2% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 224,836 | $10,763 | 0.7% | $38.96 | +10.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 202,296 | $10,697 | 0.7% | $39.48 | +23.3% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,489 | $10,491 | 0.7% | $521.45 | +44.6% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 76,549 | $9,526 | 0.6% | $84.88 | +6.3% | COM | 166764100 |
| — | DUNKIN BRANDS GROUP INC | 118,468 | $9,437 | 0.6% | $59.43 | — | COM | 265504100 |
| XBI | SPDR SERIES TRUST | 105,672 | $9,268 | 0.6% | $71.13 | — | S&P BIOTECH | 78464A870 |
| — | PRA HEALTH SCIENCES INC | 92,502 | $9,172 | 0.6% | $90.15 | — | COM | 69354M108 |
| XLV | SELECT SECTOR SPDR TR | 98,804 | $9,153 | 0.6% | $86.29 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 93,900 | $8,783 | 0.6% | $71.34 | -4.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 199,040 | $8,415 | 0.5% | $30.93 | +14.9% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 293,573 | $8,103 | 0.5% | $25.47 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 39,385 | $8,068 | 0.5% | $26.86 | +55.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 71,154 | $7,802 | 0.5% | $61.20 | +47.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 50,490 | $7,578 | 0.5% | $99.93 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 37,940 | $7,491 | 0.5% | $98.23 | +76.3% | COM | 278865100 |
| ABT | ABBOTT LABS | 88,909 | $7,477 | 0.5% | $46.36 | +51.5% | COM | 002824100 |
| T | AT&T INC | 216,775 | $7,264 | 0.5% | $12.96 | +16.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 34,648 | $7,206 | 0.5% | $147.96 | +14.6% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 90,133 | $7,204 | 0.5% | $58.03 | +9.4% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 151,854 | $7,186 | 0.5% | $41.93 | -6.8% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 59,830 | $7,132 | 0.5% | $101.59 | — | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 94,353 | $7,083 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7,004 | 0.5% | $310607.03 | +0.1% | CL A | 084670108 |
| ETN | EATON CORP PLC | 82,648 | $6,883 | 0.4% | $59.95 | +19.1% | SHS | G29183103 |
| VIG | VANGUARD GROUP | 59,503 | $6,852 | 0.4% | $91.78 | — | DIV APP ETF | 921908844 |
| NEOG | NEOGEN CORP | 110,276 | $6,849 | 0.4% | $31.06 | -5.2% | COM | 640491106 |
| XYZ | SQUARE INC | 93,068 | $6,750 | 0.4% | $71.75 | -2.6% | CL A | 852234103 |
| — | ALTERYX INC | 61,451 | $6,706 | 0.4% | $29.25 | — | COM CL A | 02156B103 |
| LECO | LINCOLN ELEC HLDGS INC | 81,201 | $6,684 | 0.4% | $81.80 | +1.6% | COM | 533900106 |
| SHOP | SHOPIFY INC | 21,879 | $6,567 | 0.4% | $11.62 | +124.1% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 56,598 | $6,530 | 0.4% | $44.39 | +119.0% | COM | 94106L109 |
| — | UBIQUITI NETWORKS INC | 48,893 | $6,429 | 0.4% | $50.73 | — | COM | 90347A100 |
| — | UNITED TECHNOLOGIES CORP | 48,435 | $6,306 | 0.4% | $107.20 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,275 | $6,248 | 0.4% | $222.55 | +21.6% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 101,054 | $6,026 | 0.4% | $54.18 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 40,472 | $5,961 | 0.4% | $115.87 | +11.6% | COM | H1467J104 |
| RPM | RPM INTL INC | 93,684 | $5,725 | 0.4% | $60.48 | -2.4% | COM | 749685103 |
| SPYG | SPDR SERIES TRUST | 146,583 | $5,677 | 0.4% | $32.50 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE INC | 19,214 | $5,661 | 0.4% | $261.77 | +6.1% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,394 | $5,593 | 0.4% | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| POST | POST HLDGS INC | 51,959 | $5,402 | 0.4% | $61.66 | +14.0% | COM | 737446104 |
| NVDA | NVIDIA CORP | 32,740 | $5,377 | 0.3% | $4.61 | -10.7% | COM | 67066G104 |
| MTUM | ISHARES TR | 44,713 | $5,303 | 0.3% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,289 | $5,274 | 0.3% | $20.41 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 28,141 | $5,255 | 0.3% | $179.28 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 60,486 | $5,241 | 0.3% | $64.82 | +16.4% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,613 | $5,232 | 0.3% | $50.09 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 62,380 | $5,229 | 0.3% | $50.67 | +34.1% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,498 | $5,143 | 0.3% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| IEI | ISHARES TR | 40,306 | $5,069 | 0.3% | $123.92 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,988 | $5,036 | 0.3% | $20.32 | — | BULSHS 2024 CB | 46138J841 |
| COST | COSTCO WHSL CORP NEW | 18,952 | $5,008 | 0.3% | $165.67 | +36.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 29,180 | $5,000 | 0.3% | $123.49 | +11.9% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 18,560 | $4,995 | 0.3% | $228.52 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 29,805 | $4,982 | 0.3% | $145.77 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HLDGS INC | 2,639 | $4,947 | 0.3% | $1755.46 | +0.7% | COM | 09857L108 |
| — | SPDR SERIES TRUST | 71,725 | $4,851 | 0.3% | $82.42 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,396 | $4,840 | 0.3% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| O | REALTY INCOME CORP | 69,938 | $4,824 | 0.3% | $29.57 | +67.3% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,256 | $4,702 | 0.3% | $10.35 | -4.9% | COM | 446150104 |
| GH | GUARDANT HEALTH INC | 52,415 | $4,525 | 0.3% | $60.53 | +26.2% | COM | 40131M109 |
| VNQ | VANGUARD INDEX FDS | 48,107 | $4,205 | 0.3% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 31,492 | $4,081 | 0.3% | $97.04 | — | S&P 100 ETF | 464287101 |
| MBCN | MIDDLEFIELD BANC CORP | 97,248 | $3,987 | 0.3% | $19.27 | -14.9% | COM NEW | 596304204 |
| XLI | SELECT SECTOR SPDR TR | 50,702 | $3,925 | 0.3% | $65.91 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 21,020 | $3,884 | 0.3% | $130.49 | +25.4% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 54,923 | $3,846 | 0.3% | $50.96 | +3.8% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 14,807 | $3,844 | 0.3% | $228.91 | — | COM | 040413106 |
| IJR | ISHARES TR | 48,331 | $3,783 | 0.2% | $78.72 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 73,619 | $3,758 | 0.2% | $63.97 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 24,709 | $3,726 | 0.2% | $91.99 | +39.8% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,893 | $3,697 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IVV | ISHARES TR | 12,512 | $3,688 | 0.2% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC | 92,004 | $3,634 | 0.2% | $28.66 | +17.3% | COM | 278642103 |
| SCHO | SCHWAB STRATEGIC TR | 71,301 | $3,607 | 0.2% | $49.85 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,250 | $3,581 | 0.2% | $20.09 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,441 | $3,579 | 0.2% | $23.96 | — | BULSHS 2019 HY | 46138J403 |
| SHY | ISHARES TR | 41,491 | $3,518 | 0.2% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 18,844 | $3,266 | 0.2% | $104.54 | +15.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 29,762 | $3,265 | 0.2% | $73.15 | +10.0% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 55,913 | $3,173 | 0.2% | $50.92 | +4.7% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 19,291 | $3,167 | 0.2% | $161.15 | -3.9% | COM | 31428X106 |
| CVNA | CARVANA CO | 49,410 | $3,093 | 0.2% | $50.58 | +26.9% | CL A | 146869102 |
| YETI | YETI HLDGS INC | 106,100 | $3,072 | 0.2% | $21.95 | +31.3% | COM | 98585X104 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,094 | $3,043 | 0.2% | $41.00 | -11.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 12,245 | $2,988 | 0.2% | $208.88 | +3.2% | COM | 91324P102 |
| — | CEDAR FAIR L P | 62,272 | $2,970 | 0.2% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| LVS | LAS VEGAS SANDS CORP | 49,793 | $2,942 | 0.2% | $54.74 | +2.2% | COM | 517834107 |
| TLT | ISHARES TR | 22,054 | $2,929 | 0.2% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| MDYV | SPDR SERIES TRUST | 55,633 | $2,858 | 0.2% | $44.37 | — | S&P 400 MDCP VAL | 78464A839 |
| OKTA | OKTA INC | 23,050 | $2,847 | 0.2% | $79.16 | +37.1% | CL A | 679295105 |
| COP | CONOCOPHILLIPS | 46,161 | $2,816 | 0.2% | $48.88 | +0.7% | COM | 20825C104 |
| IWM | ISHARES TR | 17,068 | $2,654 | 0.2% | $129.56 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 23,624 | $2,610 | 0.2% | $27.45 | +14.1% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 25,773 | $2,600 | 0.2% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| HII | HUNTINGTON INGALLS INDS INC | 11,239 | $2,526 | 0.2% | $159.53 | +16.0% | COM | 446413106 |
| BL | BLACKLINE INC | 47,100 | $2,520 | 0.2% | $45.14 | +10.2% | COM | 09239B109 |
| — | PROSPECT CAPITAL CORPORATION | 2,488,000 | $2,501 | 0.2% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | TE CONNECTIVITY LTD | 25,897 | $2,480 | 0.2% | $87.79 | — | REG SHS | H84989104 |
| IYW | ISHARES TR | 12,330 | $2,440 | 0.2% | $135.77 | — | U.S. TECH ETF | 464287721 |
| — | TIFFANY & CO NEW | 25,750 | $2,411 | 0.2% | $105.57 | — | COM | 886547108 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,529 | $2,409 | 0.2% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| KO | COCA COLA CO | 46,984 | $2,392 | 0.2% | $30.48 | +31.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,450 | $2,378 | 0.2% | $150.11 | +13.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,268 | $2,370 | 0.2% | $42.17 | +47.3% | COM | 58933Y105 |
| — | AQUA AMERICA INC | 56,939 | $2,356 | 0.2% | $34.62 | — | COM | 03836W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,892 | $2,278 | 0.1% | $40.11 | — | COM | 293792107 |
| DOW | DOW INC | 46,030 | $2,270 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| BAC | BANK AMER CORP | 78,137 | $2,266 | 0.1% | $20.99 | +16.7% | COM | 060505104 |
| EFG | ISHARES TR | 27,762 | $2,242 | 0.1% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 31,293 | $2,213 | 0.1% | $36.97 | +61.1% | COM | 871829107 |
| WDAY | WORKDAY INC | 10,300 | $2,117 | 0.1% | $183.63 | +10.0% | CL A | 98138H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,458 | $2,095 | 0.1% | $23.93 | — | BULSHS 2022 HY | 46138J874 |
| IEF | ISHARES TR | 18,506 | $2,036 | 0.1% | $107.18 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 27,606 | $1,979 | 0.1% | $54.40 | +11.8% | COM | 194162103 |
| EEM | ISHARES TR | 45,828 | $1,966 | 0.1% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,429 | $1,960 | 0.1% | $69.43 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 14,659 | $1,954 | 0.1% | $78.85 | +29.6% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,386 | $1,945 | 0.1% | $63.01 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 10,474 | $1,904 | 0.1% | $140.92 | +4.8% | COM | 369550108 |
| IVW | ISHARES TR | 10,497 | $1,881 | 0.1% | $122.56 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SERIES TRUST | 64,386 | $1,878 | 0.1% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 39,009 | $1,872 | 0.1% | $42.75 | — | S&P SMLCP LOW | 46138G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,210 | $1,855 | 0.1% | $103.23 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 86,738 | $1,811 | 0.1% | $12.50 | +9.3% | COM | 49456B101 |
| — | OAKTREE SPECIALTY LENDING CO | 331,350 | $1,796 | 0.1% | $5.18 | — | COM | 67401P108 |
| XPO | XPO LOGISTICS INC | 31,000 | $1,792 | 0.1% | $19.20 | +6.1% | COM | 983793100 |
| — | ISHARES TR | 69,338 | $1,788 | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| PNC | PNC FINL SVCS GROUP INC | 13,015 | $1,787 | 0.1% | $90.52 | +15.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 8,935 | $1,781 | 0.1% | $95.10 | +82.3% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,658 | $1,762 | 0.1% | $75.66 | +86.3% | COM | 053015103 |
| EFA | ISHARES TR | 26,447 | $1,738 | 0.1% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,123 | $1,607 | 0.1% | $37.12 | +8.4% | COM | 34964C106 |
| CDW | CDW CORP | 13,856 | $1,538 | 0.1% | $72.43 | +33.8% | COM | 12514G108 |
| — | RAYTHEON CO | 8,815 | $1,533 | 0.1% | $128.33 | — | COM NEW | 755111507 |
| LUV | SOUTHWEST AIRLS CO | 30,140 | $1,531 | 0.1% | $48.28 | -1.5% | COM | 844741108 |
| — | TWITTER INC | 43,780 | $1,528 | 0.1% | $29.51 | — | COM | 90184L102 |
| KMX | CARMAX INC | 17,510 | $1,520 | 0.1% | $66.00 | +18.5% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 14,498 | $1,497 | 0.1% | $71.53 | +12.1% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 9,749 | $1,493 | 0.1% | $89.91 | +39.8% | COM | 189054109 |
| — | ISHARES TR | 54,964 | $1,414 | 0.1% | $24.87 | — | IBONDS DEC2023 | 46435G318 |
| BABA | ALIBABA GROUP HLDG LTD | 8,192 | $1,388 | 0.1% | $171.31 | — | SPONSORED ADS | 01609W102 |
| STE | STERIS PLC | 9,271 | $1,380 | 0.1% | $115.37 | +9.1% | SHS USD | G8473T100 |
| GLD | SPDR GOLD TRUST | 10,223 | $1,362 | 0.1% | $120.23 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,957 | $1,351 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER HANNIFIN CORP | 7,694 | $1,308 | 0.1% | $147.26 | +6.3% | COM | 701094104 |
| D | DOMINION ENERGY INC | 16,903 | $1,307 | 0.1% | $45.43 | +25.1% | COM | 25746U109 |
| IWN | ISHARES TR | 10,263 | $1,237 | 0.1% | $116.11 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 7,530 | $1,230 | 0.1% | $124.45 | — | GROWTH ETF | 922908736 |
| WAB | WABTEC CORP | 17,125 | $1,229 | 0.1% | $69.17 | -1.5% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 27,336 | $1,228 | 0.1% | $27.94 | +40.8% | COM | 038222105 |
| DVY | ISHARES TR | 12,317 | $1,226 | 0.1% | $86.99 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 10,418 | $1,216 | 0.1% | $91.86 | +9.3% | COM | 693506107 |
| — | ISHARES TR | 46,217 | $1,207 | 0.1% | $25.46 | — | IBONDS DEC2022 | 46435G755 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,699 | $1,194 | 0.1% | $169.62 | +18.9% | CL A | 989207105 |
| MZTI | LANCASTER COLONY CORP | 7,958 | $1,183 | 0.1% | $111.22 | +34.7% | COM | 513847103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,011 | $1,149 | 0.1% | $79.56 | — | COM | 931427108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,094 | $1,146 | 0.1% | $212.94 | 0.0% | CL A | 55825T103 |
| XLP | SELECT SECTOR SPDR TR | 19,607 | $1,139 | 0.1% | $51.37 | — | SBI CONS STPLS | 81369Y308 |
| — | ANNALY CAP MGMT INC | 124,263 | $1,135 | 0.1% | $9.69 | — | COM | 035710409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,206 | $1,135 | 0.1% | $68.54 | +9.4% | COM | 45866F104 |
| NVS | NOVARTIS A G | 12,349 | $1,128 | 0.1% | $90.83 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 13,651 | $1,123 | 0.1% | $46.64 | +49.2% | COM | 704326107 |
| — | ISHARES TR | 44,025 | $1,120 | 0.1% | $25.40 | — | IBONDS SEP19 ETF | 46429B564 |
| DUK | DUKE ENERGY CORP NEW | 12,669 | $1,118 | 0.1% | $52.23 | +29.7% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 14,202 | $1,102 | 0.1% | $63.24 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,489 | $1,091 | 0.1% | $7.96 | +77.2% | COM | 169656105 |
| MTB | M & T BK CORP | 6,414 | $1,091 | 0.1% | $127.57 | +4.9% | COM | 55261F104 |
| CRSP | CRISPR THERAPEUTICS AG | 22,600 | $1,064 | 0.1% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| HAS | HASBRO INC | 9,837 | $1,040 | 0.1% | $64.92 | +18.5% | COM | 418056107 |
| ABBV | ABBVIE INC | 14,045 | $1,021 | 0.1% | $39.79 | +49.2% | COM | 00287Y109 |
| — | STORE CAP CORP | 30,488 | $1,012 | 0.1% | $33.51 | — | COM | 862121100 |
| STWD | STARWOOD PPTY TR INC | 44,550 | $1,012 | 0.1% | $22.36 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,277 | $1,003 | 0.1% | $104.62 | -5.7% | COM | 459200101 |
| EDIT | EDITAS MEDICINE INC | 39,990 | $989 | 0.1% | $23.87 | 0.0% | COM | 28106W103 |
| GIS | GENERAL MLS INC | 18,715 | $983 | 0.1% | $35.24 | +17.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 4,801 | $982 | 0.1% | $187.10 | -9.6% | COM | 38141G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $982 | 0.1% | $15.72 | 0.0% | COM | 45826J105 |
| BSV | VANGUARD BD INDEX FD INC | 12,065 | $972 | 0.1% | $78.59 | — | SHORT TRM BOND | 921937827 |
| IHI | ISHARES TR | 3,998 | $962 | 0.1% | $142.99 | — | U.S. MED DVC ETF | 464288810 |
| TDOC | TELADOC HEALTH INC | 14,380 | $955 | 0.1% | $61.05 | -4.5% | COM | 87918A105 |
| MO | ALTRIA GROUP INC | 19,843 | $940 | 0.1% | $27.59 | +12.1% | COM | 02209S103 |
| BP | BP PLC | 22,478 | $937 | 0.1% | $43.47 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 18,474 | $918 | 0.1% | $34.45 | +9.1% | COM | 59156R108 |
| HXL | HEXCEL CORP NEW | 11,305 | $914 | 0.1% | $46.26 | +57.1% | COM | 428291108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 75,939 | $907 | 0.1% | $10.41 | — | COM | 184692101 |
| PCAR | PACCAR INC | 12,552 | $899 | 0.1% | $29.94 | +20.9% | COM | 693718108 |
| — | ISHARES TR | 35,095 | $897 | 0.1% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| FMAO | FARMER & MERCHANTS BANCORP I | 30,120 | $877 | 0.1% | $32.90 | -26.2% | COM | 30779N105 |
| RLGT | RADIANT LOGISTICS INC | 141,110 | $866 | 0.1% | $5.50 | +18.6% | COM | 75025X100 |
| — | PIONEER NAT RES CO | 5,566 | $856 | 0.1% | $152.23 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 12,620 | $853 | 0.1% | $55.66 | -8.7% | COM | 375558103 |
| IXN | ISHARES TR | 4,730 | $849 | 0.1% | $121.71 | — | GLOBAL TECH ETF | 464287291 |
| QTRX | QUANTERIX CORP | 25,000 | $845 | 0.1% | $25.87 | 0.0% | COM | 74766Q101 |
| FSLR | FIRST SOLAR INC | 12,845 | $844 | 0.1% | $52.29 | +15.1% | COM | 336433107 |
| — | ETF MANAGERS TR | 20,855 | $829 | 0.1% | $34.03 | — | PRIME CYBR SCRTY | 26924G201 |
| BF/B | BROWN FORMAN CORP | 14,705 | $815 | 0.1% | $47.61 | 0.0% | CL B | 115637209 |
| EA | ELECTRONIC ARTS INC | 7,992 | $809 | 0.1% | $119.30 | -22.4% | COM | 285512109 |
| SO | SOUTHERN CO | 14,508 | $802 | 0.1% | $32.91 | +25.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 11,432 | $787 | 0.1% | $36.08 | +21.6% | COM | 682680103 |
| IGSB | ISHARES TR | 14,655 | $783 | 0.1% | $51.65 | — | SH TR CRPORT ETF | 464288646 |
| TAN | INVESCO EXCHNG TRADED FD TR | 27,550 | $779 | 0.1% | $28.28 | — | SOLAR ETF | 46138G706 |
| EMR | EMERSON ELEC CO | 11,628 | $776 | 0.1% | $52.19 | +10.1% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 3,655 | $771 | 0.1% | $133.25 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK TCP CAPITAL CORP | 750,000 | $758 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | PROSPECT CAPITAL CORPORATION | 748,000 | $754 | 0.0% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| NFLX | NETFLIX INC | 2,027 | $745 | 0.0% | $26.83 | +34.5% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 14,030 | $736 | 0.0% | $57.87 | -6.7% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 11,156 | $726 | 0.0% | $58.25 | — | SPONS ADR A | 780259206 |
| PSA | PUBLIC STORAGE | 2,996 | $714 | 0.0% | $157.22 | +10.6% | COM | 74460D109 |
| IWF | ISHARES TR | 4,446 | $700 | 0.0% | $109.28 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 8,567 | $698 | 0.0% | $47.24 | +35.5% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,345 | $695 | 0.0% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 5,088 | $693 | 0.0% | $103.28 | +11.0% | COM | 149123101 |
| PPL | PPL CORP | 22,338 | $693 | 0.0% | $22.21 | +5.0% | COM | 69351T106 |
| ROG | ROGERS CORP | 4,000 | $690 | 0.0% | $135.05 | +20.6% | COM | 775133101 |
| RMD | RESMED INC | 5,640 | $688 | 0.0% | $74.68 | +40.0% | COM | 761152107 |
| LEN/B | LENNAR CORP | 17,806 | $686 | 0.0% | $32.23 | +9.6% | CL B | 526057302 |
| ET | ENERGY TRANSFER LP | 48,526 | $683 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 10,705 | $682 | 0.0% | $71.32 | — | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 3,009 | $681 | 0.0% | $133.20 | +32.3% | COM | 009158106 |
| IXUS | ISHARES TR | 11,569 | $678 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| — | HILLENBRAND INC | 17,000 | $673 | 0.0% | $35.03 | — | COM | 431571108 |
| IEMG | ISHARES INC | 13,072 | $672 | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 12,261 | $661 | 0.0% | $32.63 | +35.1% | CL A | 609207105 |
| — | AMERIGAS PARTNERS L P | 18,650 | $650 | 0.0% | $39.44 | — | UNIT L P INT | 030975106 |
| JKHY | HENRY JACK & ASSOC INC | 4,769 | $639 | 0.0% | $97.52 | +31.0% | COM | 426281101 |
| — | INGERSOLL-RAND PLC | 5,009 | $634 | 0.0% | $78.38 | — | SHS | G47791101 |
| VNO | VORNADO RLTY TR | 9,755 | $625 | 0.0% | $85.83 | — | SH BEN INT | 929042109 |
| BAX | BAXTER INTL INC | 7,616 | $624 | 0.0% | $51.72 | +32.4% | COM | 071813109 |
| URI | UNITED RENTALS INC | 4,700 | $623 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| IWO | ISHARES TR | 3,101 | $623 | 0.0% | $129.35 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 7,457 | $622 | 0.0% | $55.99 | +16.0% | COM | 92939U106 |
| — | ISHARES TR | 24,881 | $620 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MDT | MEDTRONIC PLC | 6,326 | $616 | 0.0% | $69.61 | +9.5% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 4,629 | $616 | 0.0% | $125.69 | -3.9% | COM NEW | 30212P303 |
| SCHZ | SCHWAB STRATEGIC TR | 11,503 | $610 | 0.0% | $52.64 | — | US AGGREGATE B | 808524839 |
| — | UNILEVER N V | 9,939 | $604 | 0.0% | $51.56 | — | N Y SHS NEW | 904784709 |
| SPG | SIMON PPTY GROUP INC NEW | 3,728 | $596 | 0.0% | $101.00 | +17.9% | COM | 828806109 |
| HTGC | HERCULES CAPITAL INC | 45,874 | $588 | 0.0% | $13.34 | -2.8% | COM | 427096508 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,880 | $588 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,564 | $584 | 0.0% | $11.47 | +3.0% | SH BEN INT | 20451Q104 |
| HDB | HDFC BANK LTD | 4,450 | $579 | 0.0% | $115.96 | — | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,792 | $578 | 0.0% | $74.46 | +15.9% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 8,177 | $576 | 0.0% | $72.79 | -7.4% | COM | 012653101 |
| XLB | SELECT SECTOR SPDR TR | 9,792 | $573 | 0.0% | $50.96 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 5,131 | $568 | 0.0% | $71.45 | +51.2% | COM | 532457108 |
| UGI | UGI CORP NEW | 10,500 | $561 | 0.0% | $55.58 | -4.2% | COM | 902681105 |
| CNI | CANADIAN NATL RY CO | 6,043 | $559 | 0.0% | $73.15 | +10.8% | COM | 136375102 |
| HST | HOST HOTELS & RESORTS INC | 30,056 | $548 | 0.0% | $12.73 | +16.0% | COM | 44107P104 |
| VBK | VANGUARD INDEX FDS | 2,931 | $546 | 0.0% | $152.88 | — | SML CP GRW ETF | 922908595 |
| EL | LAUDER ESTEE COS INC | 2,975 | $545 | 0.0% | $128.29 | +22.3% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 4,918 | $544 | 0.0% | $54.33 | +69.2% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 6,925 | $544 | 0.0% | $51.80 | +12.5% | COM | 718172109 |
| EXC | EXELON CORP | 11,300 | $542 | 0.0% | $25.46 | +9.7% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 4,690 | $540 | 0.0% | $86.83 | +13.3% | COM NEW | 832696405 |
| AGG | ISHARES TR | 4,838 | $539 | 0.0% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| MIDD | MIDDLEBY CORP | 3,936 | $534 | 0.0% | $120.05 | +12.0% | COM | 596278101 |
| — | CANADIAN PAC RY LTD | 2,270 | $534 | 0.0% | $177.53 | — | COM | 13645T100 |
| — | GENERAL ELECTRIC CO | 50,050 | $526 | 0.0% | $27.27 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,963 | $522 | 0.0% | $225.31 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 16,240 | $521 | 0.0% | $29.64 | — | INTL EQTY ETF | 808524805 |
| IYH | ISHARES TR | 2,643 | $516 | 0.0% | $159.51 | — | US HLTHCARE ETF | 464287762 |
| FE | FIRSTENERGY CORP | 11,987 | $513 | 0.0% | $24.75 | +29.5% | COM | 337932107 |
| SPEM | SPDR INDEX SHS FDS | 14,149 | $506 | 0.0% | $32.41 | — | PORTFOLIO EMG MK | 78463X509 |
| REM | ISHARES TR | 11,888 | $501 | 0.0% | $43.33 | — | MORTGE REL ETF | 46435G342 |
| SCHA | SCHWAB STRATEGIC TR | 6,999 | $500 | 0.0% | $57.63 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 9,153 | $499 | 0.0% | $58.18 | -25.1% | COM | 126650100 |
| CI | CIGNA CORP NEW | 3,120 | $492 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| ABBNY | ABB LTD | 24,400 | $489 | 0.0% | $18.94 | — | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 5,566 | $488 | 0.0% | $51.15 | +32.7% | COM | 209115104 |
| WPC | W P CAREY INC | 5,975 | $485 | 0.0% | $67.12 | — | COM | 92936U109 |
| SCHB | SCHWAB STRATEGIC TR | 6,649 | $469 | 0.0% | $64.81 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,848 | $466 | 0.0% | $203.52 | +3.1% | COM | 075887109 |
| HSIC | HENRY SCHEIN INC | 6,600 | $461 | 0.0% | $60.33 | +9.6% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 2,928 | $459 | 0.0% | $137.89 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 2,814 | $458 | 0.0% | $128.27 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 5,138 | $452 | 0.0% | $47.87 | +42.5% | COM | 025537101 |
| MUB | ISHARES TR | 3,975 | $450 | 0.0% | $110.06 | — | NATIONAL MUN ETF | 464288414 |
| FBK | FB FINL CORP | 12,200 | $447 | 0.0% | $31.35 | +2.5% | COM | 30257X104 |
| TIP | ISHARES TR | 3,825 | $442 | 0.0% | $111.54 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,900 | $441 | 0.0% | $10.32 | — | UNIT | 85207H104 |
| TDG | TRANSDIGM GROUP INC | 909 | $440 | 0.0% | $153.89 | +125.6% | COM | 893641100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,424 | $436 | 0.0% | $54.98 | +26.8% | CL A | 810186106 |
| TGT | TARGET CORP | 4,905 | $425 | 0.0% | $53.17 | +27.4% | COM | 87612E106 |
| KRE | SPDR SERIES TRUST | 7,958 | $425 | 0.0% | $51.62 | — | S&P REGL BKG | 78464A698 |
| SPTS | SPDR SERIES TRUST | 14,162 | $425 | 0.0% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,271 | $415 | 0.0% | $8.27 | — | COM | 09253R105 |
| VFC | V F CORP | 4,669 | $408 | 0.0% | $77.99 | +10.5% | COM | 918204108 |
| AVGO | BROADCOM INC | 1,400 | $403 | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 7,211 | $403 | 0.0% | $44.76 | -1.1% | COM | 56585A102 |
| CLF | CLEVELAND CLIFFS INC | 37,561 | $401 | 0.0% | $7.84 | +20.4% | COM | 185899101 |
| XLC | SELECT SECTOR SPDR TR | 8,100 | $399 | 0.0% | $47.50 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 3,562 | $395 | 0.0% | $104.54 | — | VALUE ETF | 922908744 |
| SON | SONOCO PRODS CO | 6,000 | $392 | 0.0% | $43.17 | +15.9% | COM | 835495102 |
| VV | VANGUARD INDEX FDS | 2,885 | $389 | 0.0% | $134.84 | — | LARGE CAP ETF | 922908637 |
| — | BB&T CORP | 7,877 | $387 | 0.0% | $47.67 | — | COM | 054937107 |
| DEO | DIAGEO P L C | 2,211 | $381 | 0.0% | $129.53 | — | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 13,243 | $379 | 0.0% | $19.15 | +28.9% | COM | 15189T107 |
| — | PEOPLES UTD FINL INC | 22,500 | $378 | 0.0% | $15.51 | — | COM | 712704105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,044 | $378 | 0.0% | $57.35 | +5.4% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 9,386 | $376 | 0.0% | $38.72 | — | SPONSORED ADR | 37733W105 |
| WTBA | WEST BANCORPORATION INC | 17,450 | $370 | 0.0% | $21.32 | -0.5% | CAP STK | 95123P106 |
| — | ISHARES TR | 14,267 | $362 | 0.0% | $24.95 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VTR | VENTAS INC | 5,244 | $358 | 0.0% | $44.12 | +10.7% | COM | 92276F100 |
| XYL | XYLEM INC | 4,258 | $356 | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,634 | $355 | 0.0% | $26.04 | — | BULSHS 2023 HY | 46138J858 |
| MSB | MESABI TR | 11,800 | $348 | 0.0% | $26.92 | — | CTF BEN INT | 590672101 |
| SBR | SABINE ROYALTY TR | 7,100 | $343 | 0.0% | $35.64 | — | UNIT BEN INT | 785688102 |
| DHR | DANAHER CORPORATION | 2,332 | $333 | 0.0% | $86.48 | +32.9% | COM | 235851102 |
| IWS | ISHARES TR | 3,692 | $329 | 0.0% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| TU | TELUS CORP | 8,820 | $326 | 0.0% | $17.32 | +6.8% | COM | 87971M103 |
| DE | DEERE & CO | 1,953 | $324 | 0.0% | $131.78 | +7.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,562 | $316 | 0.0% | $86.60 | +24.1% | COM | 025816109 |
| PNR | PENTAIR PLC | 8,461 | $315 | 0.0% | $36.44 | -5.3% | SHS | G7S00T104 |
| — | SUNTRUST BKS INC | 4,885 | $307 | 0.0% | $51.67 | — | COM | 867914103 |
| ENR | ENERGIZER HLDGS INC NEW | 7,920 | $306 | 0.0% | $35.85 | -2.4% | COM | 29272W109 |
| SLB | SCHLUMBERGER LTD | 7,443 | $296 | 0.0% | $56.11 | -40.0% | COM | 806857108 |
| — | CBS CORP NEW | 5,929 | $296 | 0.0% | $53.16 | — | CL B | 124857202 |
| — | KELLOGG CO | 5,500 | $295 | 0.0% | $47.10 | -11.5% | COM | 487836108 |
| LKQ | LKQ CORP | 10,816 | $288 | 0.0% | $26.60 | -5.5% | COM | 501889208 |
| SCHV | SCHWAB STRATEGIC TR | 5,066 | $284 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| THO | THOR INDS INC | 4,800 | $281 | 0.0% | $82.33 | -35.9% | COM | 885160101 |
| PAGP | PLAINS GP HLDGS L P | 11,173 | $279 | 0.0% | $21.09 | — | LTD PARTNR INT A | 72651A207 |
| TKR | TIMKEN CO | 5,412 | $278 | 0.0% | $40.46 | +18.1% | COM | 887389104 |
| KSS | KOHLS CORP | 5,740 | $273 | 0.0% | $70.18 | -14.0% | COM | 500255104 |
| KHC | KRAFT HEINZ CO | 8,754 | $272 | 0.0% | $49.19 | -53.6% | COM | 500754106 |
| PFF | ISHARES TR | 7,105 | $262 | 0.0% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 1,754 | $262 | 0.0% | $90.90 | +37.5% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,148 | $262 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| ITOT | ISHARES TR | 3,898 | $260 | 0.0% | $53.06 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 2,228 | $260 | 0.0% | $109.23 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FDS | 3,762 | $260 | 0.0% | $59.78 | — | FINANCIALS ETF | 92204A405 |
| FITB | FIFTH THIRD BANCORP | 9,309 | $260 | 0.0% | $12.76 | +65.0% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 2,865 | $258 | 0.0% | $70.14 | +6.9% | COM | 665859104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,815 | $258 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $257 | 0.0% | $9.33 | +20.8% | COM | 667340103 |
| EMN | EASTMAN CHEMICAL CO | 3,300 | $257 | 0.0% | $61.76 | -3.1% | COM | 277432100 |
| IEFA | ISHARES TR | 4,164 | $256 | 0.0% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 975 | $255 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| IXJ | ISHARES TR | 4,000 | $247 | 0.0% | $64.68 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TOTAL S A | 4,419 | $247 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| EQR | EQUITY RESIDENTIAL | 3,250 | $247 | 0.0% | $37.26 | +59.2% | SH BEN INT | 29476L107 |
| MINT | PIMCO ETF TR | 2,370 | $241 | 0.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,479 | $240 | 0.0% | $162.27 | — | VNG RUS1000GRW | 92206C680 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $239 | 0.0% | $46.60 | — | CL A LTD VT SH | 112585104 |
| STZ | CONSTELLATION BRANDS INC | 1,208 | $238 | 0.0% | $150.53 | +16.4% | CL A | 21036P108 |
| — | LINDE PLC | 1,185 | $238 | 0.0% | $175.53 | — | SHS | G5494J103 |
| FISV | FISERV INC | 2,606 | $238 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 4,158 | $237 | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| IJK | ISHARES TR | 1,043 | $236 | 0.0% | $219.52 | — | S&P MC 400GR ETF | 464287606 |
| — | TCW STRATEGIC INCOME FUND IN | 40,950 | $235 | 0.0% | $5.49 | — | COM | 872340104 |
| — | LABORATORY CORP AMER HLDGS | 1,350 | $233 | 0.0% | $152.98 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO | 8,798 | $232 | 0.0% | $19.29 | +2.1% | COM | 962166104 |
| NSP | INSPERITY INC | 1,900 | $232 | 0.0% | $60.72 | +66.3% | COM | 45778Q107 |
| — | ISHARES TR | 9,260 | $230 | 0.0% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GII | SPDR INDEX SHS FDS | 4,277 | $227 | 0.0% | $53.07 | — | S&P GBLINF ETF | 78463X855 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,405 | $226 | 0.0% | $117.88 | — | 500 GRTH IDX F | 921932505 |
| — | HCP INC | 7,025 | $225 | 0.0% | $32.03 | — | COM | 40414L109 |
| F | FORD MTR CO DEL | 21,758 | $223 | 0.0% | $7.96 | -10.7% | COM | 345370860 |
| RWO | SPDR INDEX SHS FDS | 4,471 | $223 | 0.0% | $49.88 | — | DJ GLB RL ES ETF | 78463X749 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $220 | 0.0% | $116.24 | +1.6% | ORD | M22465104 |
| KEY | KEYCORP NEW | 12,295 | $218 | 0.0% | $10.87 | +12.9% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 1,882 | $216 | 0.0% | $87.12 | +6.5% | COM | 882508104 |
| — | TD AMERITRADE HLDG CORP | 4,300 | $215 | 0.0% | $49.07 | — | COM | 87236Y108 |
| NVT | NVENT ELECTRIC PLC | 8,461 | $210 | 0.0% | $22.23 | +1.1% | SHS | G6700G107 |
| SCHM | SCHWAB STRATEGIC TR | 3,680 | $210 | 0.0% | $55.41 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 1,689 | $210 | 0.0% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 4,433 | $209 | 0.0% | $47.15 | — | COM | 00507V109 |
| VBR | VANGUARD INDEX FDS | 1,594 | $208 | 0.0% | $128.91 | — | SM CP VAL ETF | 922908611 |
| HYD | VANECK VECTORS ETF TR | 3,250 | $207 | 0.0% | $63.69 | — | HIGH YLD MUN ETF | 92189H409 |
| ULTA | ULTA BEAUTY INC | 586 | $203 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| — | CELGENE CORP | 2,170 | $201 | 0.0% | $100.13 | — | COM | 151020104 |
| KIM | KIMCO RLTY CORP | 10,180 | $188 | 0.0% | $12.22 | +9.2% | COM | 49446R109 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $187 | 0.0% | $9.21 | — | COM | 67072T108 |
| FNB | FNB CORP PA | 15,497 | $182 | 0.0% | $8.65 | +2.2% | COM | 302520101 |
| — | STEELCASE INC | 10,000 | $171 | 0.0% | $17.82 | — | CL A | 858155203 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $129 | 0.0% | $9.26 | — | COM | 09255P107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $117 | 0.0% | $9.00 | — | COM SHS | 6706EN100 |
| — | SIRIUS XM HLDGS INC | 17,423 | $97 | 0.0% | $6.04 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 16,400 | $32 | 0.0% | $3.53 | — | COM | 165167107 |