CIK: 0001511506 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value ($000): $1,567,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,082 | $46,154 | 2.9% | $30.48 | +64.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 271,298 | $37,718 | 2.4% | $59.98 | +116.6% | COM | 594918104 |
| MA | MASTERCARD INC | 125,185 | $33,997 | 2.2% | $118.06 | +125.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 263,200 | $30,976 | 2.0% | $67.75 | +40.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,330 | $30,083 | 1.9% | $67.38 | +37.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,646 | $29,257 | 1.9% | $206.67 | -0.3% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 52,495 | $28,865 | 1.8% | $110.32 | +45.8% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 92,980 | $27,594 | 1.8% | $233.75 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 104,600 | $23,130 | 1.5% | $98.65 | +85.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 169,213 | $22,052 | 1.4% | $108.40 | +23.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 17,744 | $21,668 | 1.4% | $43.96 | +33.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 356,689 | $21,530 | 1.4% | $34.17 | +18.4% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 54,877 | $20,567 | 1.3% | $198.16 | +60.8% | COM | 666807102 |
| ZTS | ZOETIS INC | 158,664 | $19,768 | 1.3% | $48.07 | +138.3% | CL A | 98978V103 |
| BA | BOEING CO | 50,680 | $19,282 | 1.2% | $156.20 | +125.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 15,553 | $18,959 | 1.2% | $47.33 | +24.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 103,897 | $18,502 | 1.2% | $151.50 | +24.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 373,794 | $18,468 | 1.2% | $28.68 | +49.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 141,563 | $18,315 | 1.2% | $85.55 | +28.6% | COM | 478160104 |
| NKE | NIKE INC | 188,959 | $17,747 | 1.1% | $56.80 | +38.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 167,738 | $17,376 | 1.1% | $46.08 | +138.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 313,428 | $17,345 | 1.1% | $31.94 | +28.8% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 204,932 | $16,503 | 1.1% | $57.85 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 116,554 | $15,979 | 1.0% | $82.21 | +33.0% | COM | 713448108 |
| — | BLACKROCK INC | 34,390 | $15,326 | 1.0% | $381.63 | — | COM | 09247X101 |
| — | ANSYS INC | 66,282 | $14,672 | 0.9% | $107.46 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 87,535 | $14,426 | 0.9% | $154.21 | -8.5% | COM | 773903109 |
| CSX | CSX CORP | 202,255 | $14,010 | 0.9% | $9.06 | +135.6% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,311 | $13,856 | 0.9% | $308.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 77,576 | $13,345 | 0.9% | $123.57 | +37.8% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 254,679 | $12,884 | 0.8% | $50.38 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 32,701 | $12,755 | 0.8% | $232.75 | +36.0% | COM | 539830109 |
| LOW | LOWES COS INC | 115,603 | $12,711 | 0.8% | $74.13 | +26.8% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 77,277 | $12,517 | 0.8% | $122.86 | +18.7% | COM | 907818108 |
| SYK | STRYKER CORP | 57,540 | $12,445 | 0.8% | $111.99 | +78.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 73,228 | $12,390 | 0.8% | $115.27 | +20.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 159,956 | $12,357 | 0.8% | $60.91 | +6.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 220,618 | $12,296 | 0.8% | $40.36 | +24.1% | COM | 872540109 |
| AMGN | AMGEN INC | 63,370 | $12,263 | 0.8% | $138.55 | +14.0% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 159,742 | $12,019 | 0.8% | $40.53 | +73.2% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,748 | $11,093 | 0.7% | $565.49 | +29.8% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 65,483 | $10,235 | 0.7% | $37.00 | +91.7% | COM NON VTG | 579780206 |
| — | ALTERYX INC | 91,235 | $9,801 | 0.6% | $54.77 | — | COM CL A | 02156B103 |
| — | PRA HEALTH SCIENCES INC | 98,675 | $9,792 | 0.6% | $90.72 | — | COM | 69354M108 |
| — | DUNKIN BRANDS GROUP INC | 122,610 | $9,730 | 0.6% | $60.10 | — | COM | 265504100 |
| CVX | CHEVRON CORP NEW | 78,346 | $9,292 | 0.6% | $85.03 | +7.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 130,949 | $9,246 | 0.6% | $58.37 | -7.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 90,144 | $9,231 | 0.6% | $71.34 | +8.3% | COM | 718546104 |
| PFE | PFIZER INC | 255,623 | $9,185 | 0.6% | $25.74 | +4.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 199,081 | $8,973 | 0.6% | $30.93 | +21.3% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 72,026 | $8,959 | 0.6% | $61.68 | +63.7% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,632 | $8,921 | 0.6% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 414,537 | $8,908 | 0.6% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| XLV | SELECT SECTOR SPDR TR | 97,572 | $8,794 | 0.6% | $86.29 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 36,790 | $8,572 | 0.5% | $26.86 | +72.2% | COM | 65339F101 |
| INTC | INTEL CORP | 164,024 | $8,451 | 0.5% | $38.96 | +10.4% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 297,886 | $8,341 | 0.5% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 213,516 | $8,079 | 0.5% | $12.96 | +31.2% | COM | 00206R102 |
| POST | POST HLDGS INC | 76,205 | $8,066 | 0.5% | $63.72 | +6.9% | COM | 737446104 |
| WFC | WELLS FARGO CO NEW | 155,181 | $7,827 | 0.5% | $41.89 | -5.0% | COM | 949746101 |
| ADBE | ADOBE INC | 28,259 | $7,807 | 0.5% | $271.43 | +7.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 38,996 | $7,723 | 0.5% | $100.63 | +86.0% | COM | 278865100 |
| XBI | SPDR SERIES TRUST | 100,548 | $7,667 | 0.5% | $71.13 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 49,706 | $7,506 | 0.5% | $99.93 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 89,611 | $7,496 | 0.5% | $46.36 | +64.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 32,273 | $7,488 | 0.5% | $147.96 | +26.4% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 62,015 | $7,485 | 0.5% | $102.27 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD GROUP | 61,193 | $7,317 | 0.5% | $92.55 | — | DIV APP ETF | 921908844 |
| NEOG | NEOGEN CORP | 106,933 | $7,283 | 0.5% | $31.06 | +11.4% | COM | 640491106 |
| XLU | SELECT SECTOR SPDR TR | 107,102 | $6,934 | 0.4% | $54.78 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 83,223 | $6,920 | 0.4% | $59.95 | +20.3% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,347 | $6,863 | 0.4% | $20.61 | — | BULSHS 2023 CB | 46138J866 |
| SHOP | SHOPIFY INC | 21,756 | $6,780 | 0.4% | $11.62 | +194.7% | CL A | 82509L107 |
| LECO | LINCOLN ELEC HLDGS INC | 77,933 | $6,761 | 0.4% | $81.80 | +2.9% | COM | 533900106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 161,246 | $6,745 | 0.4% | $31.43 | +17.4% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 56,634 | $6,513 | 0.4% | $44.39 | +136.8% | COM | 94106L109 |
| CB | CHUBB LIMITED | 40,115 | $6,476 | 0.4% | $115.87 | +20.2% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 47,177 | $6,441 | 0.4% | $107.20 | — | COM | 913017109 |
| RPM | RPM INTL INC | 93,578 | $6,439 | 0.4% | $60.48 | +9.5% | COM | 749685103 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,966 | $6,433 | 0.4% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,913 | $6,381 | 0.4% | $224.27 | +25.6% | COM | 883556102 |
| O | REALTY INCOME CORP | 81,775 | $6,271 | 0.4% | $32.71 | +56.8% | COM | 756109104 |
| UI | UBIQUITI INC | 52,913 | $6,257 | 0.4% | $120.85 | 0.0% | COM | 90353W103 |
| COST | COSTCO WHSL CORP NEW | 21,580 | $6,218 | 0.4% | $176.71 | +45.1% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 34,069 | $5,930 | 0.4% | $4.59 | -8.9% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 148,472 | $5,774 | 0.4% | $32.58 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 80,506 | $5,741 | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| IEI | ISHARES TR | 45,168 | $5,727 | 0.4% | $124.23 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 28,869 | $5,451 | 0.3% | $179.52 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 19,886 | $5,421 | 0.3% | $231.46 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,581 | $5,370 | 0.3% | $20.38 | — | BULSHS 2024 CB | 46138J841 |
| MTUM | ISHARES TR | 44,909 | $5,355 | 0.3% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| RSG | REPUBLIC SVCS INC | 60,466 | $5,233 | 0.3% | $64.82 | +23.4% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 30,880 | $5,175 | 0.3% | $146.53 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,184 | $5,049 | 0.3% | $50.09 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HLDGS INC | 2,550 | $5,005 | 0.3% | $1755.46 | +8.5% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,989 | 0.3% | $310607.03 | -0.4% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,062 | $4,886 | 0.3% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| — | SPDR SERIES TRUST | 72,642 | $4,882 | 0.3% | $82.22 | — | S&P 600 SML CAP | 78464A813 |
| CMI | CUMMINS INC | 29,945 | $4,871 | 0.3% | $123.82 | +9.9% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,101 | $4,767 | 0.3% | $194.05 | +4.1% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 328,149 | $4,683 | 0.3% | $10.35 | -2.1% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 52,810 | $4,669 | 0.3% | $50.67 | +59.1% | COM | 855244109 |
| MBCN | MIDDLEFIELD BANC CORP | 96,174 | $4,504 | 0.3% | $19.27 | -3.8% | COM NEW | 596304204 |
| VNQ | VANGUARD INDEX FDS | 46,613 | $4,347 | 0.3% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 67,005 | $4,115 | 0.3% | $58.47 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 31,197 | $4,102 | 0.3% | $97.04 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 52,823 | $4,101 | 0.3% | $66.38 | — | SBI INT-INDS | 81369Y704 |
| GH | GUARDANT HEALTH INC | 61,825 | $3,946 | 0.3% | $64.73 | +36.1% | COM | 40131M109 |
| C | CITIGROUP INC | 55,399 | $3,827 | 0.2% | $50.96 | +6.3% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 61,014 | $3,780 | 0.2% | $71.75 | -5.3% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 19,644 | $3,779 | 0.2% | $130.49 | +35.3% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 12,454 | $3,718 | 0.2% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,561 | $3,718 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IJR | ISHARES TR | 47,414 | $3,691 | 0.2% | $78.72 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC | 92,529 | $3,607 | 0.2% | $28.66 | +25.6% | COM | 278642103 |
| SHY | ISHARES TR | 42,255 | $3,584 | 0.2% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| YETI | YETI HLDGS INC | 125,700 | $3,520 | 0.2% | $23.26 | +30.4% | COM | 98585X104 |
| XLC | SELECT SECTOR SPDR TR | 70,390 | $3,486 | 0.2% | $49.29 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 22,034 | $3,448 | 0.2% | $91.99 | +41.5% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 66,227 | $3,424 | 0.2% | $63.97 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,830 | $3,389 | 0.2% | $41.00 | -10.3% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 29,444 | $3,363 | 0.2% | $73.15 | +17.2% | COM | 74144T108 |
| — | CEDAR FAIR L P | 57,504 | $3,356 | 0.2% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| — | ARISTA NETWORKS INC | 13,918 | $3,325 | 0.2% | $228.91 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 56,783 | $3,271 | 0.2% | $51.01 | +11.2% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 14,875 | $3,233 | 0.2% | $210.34 | +3.2% | COM | 91324P102 |
| OKTA | OKTA INC | 32,285 | $3,179 | 0.2% | $92.24 | +35.4% | CL A | 679295105 |
| STE | STERIS PLC | 21,345 | $3,084 | 0.2% | $129.92 | +8.6% | SHS USD | G8473T100 |
| MMM | 3M CO | 18,444 | $3,032 | 0.2% | $104.54 | +5.8% | COM | 88579Y101 |
| MDYV | SPDR SERIES TRUST | 56,690 | $2,909 | 0.2% | $44.50 | — | S&P 400 MDCP VAL | 78464A839 |
| LVS | LAS VEGAS SANDS CORP | 50,184 | $2,899 | 0.2% | $54.74 | -2.5% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 163,456 | $2,826 | 0.2% | $13.38 | +1.1% | COM | 44107P104 |
| SDY | SPDR SERIES TRUST | 25,779 | $2,645 | 0.2% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 18,157 | $2,643 | 0.2% | $161.15 | -11.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 14,279 | $2,609 | 0.2% | $146.11 | +9.8% | COM | 369550108 |
| KO | COCA COLA CO | 47,592 | $2,591 | 0.2% | $30.66 | +43.4% | COM | 191216100 |
| — | PROSPECT CAPITAL CORPORATION | 2,475,000 | $2,543 | 0.2% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| WMT | WALMART INC | 21,378 | $2,537 | 0.2% | $27.45 | +25.5% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,565 | $2,477 | 0.2% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| IYW | ISHARES TR | 12,124 | $2,476 | 0.2% | $135.77 | — | U.S. TECH ETF | 464287721 |
| TDOC | TELADOC HEALTH INC | 36,520 | $2,473 | 0.2% | $63.94 | +2.9% | COM | 87918A105 |
| BAC | BANK AMER CORP | 84,364 | $2,461 | 0.2% | $21.26 | +15.6% | COM | 060505104 |
| IWM | ISHARES TR | 16,201 | $2,452 | 0.2% | $129.56 | — | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO LOGISTICS INC | 33,500 | $2,398 | 0.2% | $19.49 | +18.6% | COM | 983793100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,255 | $2,384 | 0.2% | $159.53 | +18.4% | COM | 446413106 |
| MRK | MERCK & CO INC | 28,068 | $2,363 | 0.2% | $42.17 | +55.2% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 24,577 | $2,290 | 0.1% | $87.79 | — | REG SHS | H84989104 |
| BL | BLACKLINE INC | 47,400 | $2,266 | 0.1% | $45.14 | +10.3% | COM | 09239B109 |
| EFG | ISHARES TR | 27,967 | $2,252 | 0.1% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,992 | $2,229 | 0.1% | $40.11 | — | COM | 293792107 |
| — | TIFFANY & CO NEW | 23,900 | $2,214 | 0.1% | $105.57 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 10,305 | $2,213 | 0.1% | $150.11 | +23.1% | COM | 580135101 |
| SYY | SYSCO CORP | 27,423 | $2,177 | 0.1% | $36.97 | +67.1% | COM | 871829107 |
| WDAY | WORKDAY INC | 12,500 | $2,125 | 0.1% | $185.29 | +4.2% | CL A | 98138H101 |
| IEF | ISHARES TR | 18,798 | $2,114 | 0.1% | $107.26 | — | BARCLAYS 7 10 YR | 464287440 |
| — | AQUA AMERICA INC | 46,905 | $2,103 | 0.1% | $34.62 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 14,733 | $2,093 | 0.1% | $78.85 | +39.2% | COM | 494368103 |
| — | TWITTER INC | 50,550 | $2,083 | 0.1% | $31.07 | — | COM | 90184L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,623 | $2,029 | 0.1% | $63.01 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 27,522 | $2,023 | 0.1% | $54.40 | +14.9% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,628 | $2,008 | 0.1% | $69.43 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,336 | $1,982 | 0.1% | $103.53 | — | S&P500 EQL WGT | 46137V357 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 40,350 | $1,973 | 0.1% | $42.96 | — | S&P SMLCP LOW | 46138G102 |
| SPAB | SPDR SERIES TRUST | 66,229 | $1,963 | 0.1% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 10,532 | $1,896 | 0.1% | $122.56 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 88,825 | $1,831 | 0.1% | $12.54 | +12.3% | COM | 49456B101 |
| CVNA | CARVANA CO | 27,640 | $1,824 | 0.1% | $50.58 | +42.0% | CL A | 146869102 |
| GLD | SPDR GOLD TRUST | 13,124 | $1,823 | 0.1% | $124.36 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 69,053 | $1,780 | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| DOW | DOW INC | 36,414 | $1,735 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| EFA | ISHARES TR | 26,150 | $1,705 | 0.1% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW CORP | 13,691 | $1,687 | 0.1% | $72.43 | +46.6% | COM | 12514G108 |
| — | OAKTREE SPECIALTY LENDING CO | 323,900 | $1,678 | 0.1% | $5.18 | — | COM | 67401P108 |
| KMX | CARMAX INC | 18,845 | $1,658 | 0.1% | $67.40 | +27.3% | COM | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 8,935 | $1,605 | 0.1% | $95.10 | +69.8% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,292 | $1,554 | 0.1% | $170.82 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 7,693 | $1,509 | 0.1% | $128.33 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 7,682 | $1,484 | 0.1% | $175.70 | — | CORE S&P MCP ETF | 464287507 |
| QTRX | QUANTERIX CORP | 67,300 | $1,478 | 0.1% | $27.14 | +2.8% | COM | 74766Q101 |
| EEM | ISHARES TR | 35,993 | $1,471 | 0.1% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | SMARTSHEET INC | 40,000 | $1,441 | 0.1% | $36.02 | — | COM CL A | 83200N103 |
| COP | CONOCOPHILLIPS | 24,669 | $1,406 | 0.1% | $48.88 | -7.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 9,833 | $1,378 | 0.1% | $90.52 | +18.9% | COM | 693475105 |
| D | DOMINION ENERGY INC | 16,921 | $1,371 | 0.1% | $45.43 | +28.5% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 27,336 | $1,364 | 0.1% | $27.94 | +62.3% | COM | 038222105 |
| — | BLACKROCK CR ALLCTN INC TR | 99,597 | $1,357 | 0.1% | $13.62 | — | COM | 092508100 |
| URI | UNITED RENTALS INC | 10,800 | $1,346 | 0.1% | $119.82 | -2.0% | COM | 911363109 |
| IWN | ISHARES TR | 11,171 | $1,334 | 0.1% | $116.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 50,079 | $1,290 | 0.1% | $24.87 | — | IBONDS DEC2023 | 46435G318 |
| GS | GOLDMAN SACHS GROUP INC | 6,147 | $1,274 | 0.1% | $185.46 | -3.2% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 7,617 | $1,267 | 0.1% | $124.93 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 13,220 | $1,267 | 0.1% | $53.00 | +33.1% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 12,292 | $1,253 | 0.1% | $86.99 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER HANNIFIN CORP | 6,860 | $1,239 | 0.1% | $147.26 | +5.3% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,406 | $1,237 | 0.1% | $68.77 | +22.3% | COM | 45866F104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 41,005 | $1,212 | 0.1% | $28.70 | — | SOLAR ETF | 46138G706 |
| CLX | CLOROX CO DEL | 7,749 | $1,177 | 0.1% | $89.91 | +45.5% | COM | 189054109 |
| — | ANNALY CAP MGMT INC | 133,073 | $1,171 | 0.1% | $9.63 | — | COM | 035710409 |
| HAS | HASBRO INC | 9,837 | $1,168 | 0.1% | $64.92 | +37.8% | COM | 418056107 |
| — | STORE CAP CORP | 30,418 | $1,138 | 0.1% | $33.51 | — | COM | 862121100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,024 | $1,134 | 0.1% | $75.66 | +90.3% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 13,977 | $1,133 | 0.1% | $63.24 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,339 | $1,125 | 0.1% | $7.96 | +100.4% | COM | 169656105 |
| PPG | PPG INDS INC | 9,418 | $1,116 | 0.1% | $91.86 | +10.8% | COM | 693506107 |
| — | ISHARES TR | 42,302 | $1,106 | 0.1% | $25.46 | — | IBONDS DEC2022 | 46435G755 |
| UGI | UGI CORP NEW | 21,815 | $1,097 | 0.1% | $52.67 | -5.1% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 9,117 | $1,092 | 0.1% | $71.53 | +24.4% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 44,650 | $1,081 | 0.1% | $22.36 | — | COM | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,285 | $1,067 | 0.1% | $79.56 | — | COM | 931427108 |
| MZTI | LANCASTER COLONY CORP | 7,670 | $1,063 | 0.1% | $111.22 | +33.8% | COM | 513847103 |
| EDIT | EDITAS MEDICINE INC | 46,740 | $1,063 | 0.1% | $24.00 | +3.2% | COM | 28106W103 |
| GIS | GENERAL MLS INC | 19,233 | $1,060 | 0.1% | $35.46 | +22.4% | COM | 370334104 |
| XYL | XYLEM INC | 13,252 | $1,055 | 0.1% | $73.06 | -0.3% | COM | 98419M100 |
| NVS | NOVARTIS A G | 11,924 | $1,036 | 0.1% | $90.83 | — | SPONSORED ADR | 66987V109 |
| CRSP | CRISPR THERAPEUTICS AG | 25,170 | $1,032 | 0.1% | $40.77 | +17.2% | NAMEN AKT | H17182108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,653 | $1,020 | 0.1% | $37.12 | +11.2% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 15,770 | $990 | 0.1% | $47.92 | +9.1% | CL B | 115637209 |
| IHI | ISHARES TR | 3,998 | $988 | 0.1% | $142.99 | — | U.S. MED DVC ETF | 464288810 |
| BSV | VANGUARD BD INDEX FD INC | 12,190 | $985 | 0.1% | $78.62 | — | SHORT TRM BOND | 921937827 |
| WPC | W P CAREY INC | 10,308 | $923 | 0.1% | $76.55 | — | COM | 92936U109 |
| HXL | HEXCEL CORP NEW | 11,205 | $920 | 0.1% | $46.26 | +76.6% | COM | 428291108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 78,469 | $893 | 0.1% | $10.44 | — | COM | 184692101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,045 | $879 | 0.1% | $104.62 | -2.1% | COM | 459200101 |
| IXN | ISHARES TR | 4,713 | $872 | 0.1% | $121.71 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 34,125 | $871 | 0.1% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| BP | BP PLC | 22,666 | $861 | 0.1% | $43.47 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 9,091 | $824 | 0.1% | $48.64 | +47.1% | COM | 95040Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,122 | $823 | 0.1% | $212.94 | -7.9% | CL A | 55825T103 |
| EA | ELECTRONIC ARTS INC | 8,292 | $811 | 0.1% | $118.28 | -22.8% | COM | 285512109 |
| PCAR | PACCAR INC | 11,542 | $808 | 0.1% | $29.94 | +19.3% | COM | 693718108 |
| VGT | VANGUARD WORLD FDS | 3,655 | $788 | 0.1% | $133.25 | — | INF TECH ETF | 92204A702 |
| FMAO | FARMER & MERCHANTS BANCORP I | 30,120 | $782 | 0.0% | $32.90 | -34.1% | COM | 30779N105 |
| — | ETF MANAGERS TR | 20,890 | $781 | 0.0% | $34.03 | — | PRIME CYBR SCRTY | 26924G201 |
| RMD | RESMED INC | 5,740 | $776 | 0.0% | $75.54 | +64.1% | COM | 761152107 |
| SO | SOUTHERN CO | 12,515 | $773 | 0.0% | $32.91 | +37.5% | COM | 842587107 |
| — | BLACKROCK TCP CAPITAL CORP | 750,000 | $770 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| FSLR | FIRST SOLAR INC | 13,115 | $761 | 0.0% | $52.54 | +22.0% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 11,914 | $755 | 0.0% | $55.66 | -8.4% | COM | 375558103 |
| — | PROSPECT CAPITAL CORPORATION | 748,000 | $753 | 0.0% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MTB | M & T BK CORP | 4,742 | $749 | 0.0% | $127.57 | +0.3% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 3,046 | $747 | 0.0% | $157.79 | +21.6% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 10,718 | $717 | 0.0% | $52.19 | +4.2% | COM | 291011104 |
| RLGT | RADIANT LOGISTICS INC | 138,110 | $714 | 0.0% | $5.50 | -5.6% | COM | 75025X100 |
| IWF | ISHARES TR | 4,446 | $710 | 0.0% | $109.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | ACTIVISION BLIZZARD INC | 13,383 | $708 | 0.0% | $51.00 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 6,491 | $705 | 0.0% | $70.07 | +24.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 12,389 | $685 | 0.0% | $32.78 | +42.4% | CL A | 609207105 |
| LEN/B | LENNAR CORP | 15,306 | $679 | 0.0% | $32.23 | +6.8% | CL B | 526057302 |
| IXUS | ISHARES TR | 11,569 | $668 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| BAX | BAXTER INTL INC | 7,616 | $666 | 0.0% | $51.72 | +46.0% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 4,527 | $661 | 0.0% | $97.52 | +34.6% | COM | 426281101 |
| ET | ENERGY TRANSFER LP | 50,566 | $661 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 16,045 | $656 | 0.0% | $27.59 | +0.0% | COM | 02209S103 |
| PPL | PPL CORP | 20,738 | $653 | 0.0% | $22.21 | +3.8% | COM | 69351T106 |
| ABBV | ABBVIE INC | 8,552 | $648 | 0.0% | $39.79 | +32.2% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 14,955 | $647 | 0.0% | $57.30 | -15.0% | COM | 15135B101 |
| TGT | TARGET CORP | 6,040 | $646 | 0.0% | $58.28 | +37.9% | COM | 87612E106 |
| VNO | VORNADO RLTY TR | 10,130 | $645 | 0.0% | $85.01 | — | SH BEN INT | 929042109 |
| PAYX | PAYCHEX INC | 7,712 | $638 | 0.0% | $46.64 | +48.2% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,668 | $628 | 0.0% | $52.65 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 9,874 | $623 | 0.0% | $57.47 | -15.8% | COM | 126650100 |
| — | ISHARES TR | 24,881 | $622 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EXPE | EXPEDIA GROUP INC | 4,629 | $622 | 0.0% | $125.69 | +3.4% | COM NEW | 30212P303 |
| — | INGERSOLL-RAND PLC | 5,009 | $617 | 0.0% | $78.38 | — | SHS | G47791101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,093 | $608 | 0.0% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER N V | 10,039 | $603 | 0.0% | $51.64 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 2,975 | $592 | 0.0% | $128.29 | +37.2% | CL A | 518439104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,853 | $588 | 0.0% | $11.47 | +17.4% | SH BEN INT | 20451Q104 |
| IWO | ISHARES TR | 3,051 | $588 | 0.0% | $129.35 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 5,228 | $585 | 0.0% | $72.03 | +42.6% | COM | 532457108 |
| HTGC | HERCULES CAPITAL INC | 43,600 | $583 | 0.0% | $13.34 | -2.2% | COM | 427096508 |
| CTVA | CORTEVA INC | 20,816 | $583 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,728 | $580 | 0.0% | $101.00 | +7.9% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 8,337 | $580 | 0.0% | $72.60 | -13.9% | COM | 012653101 |
| XLB | SELECT SECTOR SPDR TR | 9,811 | $571 | 0.0% | $50.96 | — | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 12,047 | $568 | 0.0% | $34.45 | +11.7% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,645 | $562 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| YUM | YUM BRANDS INC | 4,918 | $558 | 0.0% | $54.33 | +86.9% | COM | 988498101 |
| IGSB | ISHARES TR | 10,255 | $550 | 0.0% | $51.65 | — | SH TR CRPORT ETF | 464288646 |
| ROG | ROGERS CORP | 4,000 | $547 | 0.0% | $135.05 | +9.1% | COM | 775133101 |
| AGG | ISHARES TR | 4,824 | $546 | 0.0% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| ABBNY | ABB LTD | 27,500 | $541 | 0.0% | $19.02 | — | SPONSORED ADR | 000375204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,966 | $529 | 0.0% | $225.31 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 5,566 | $526 | 0.0% | $51.15 | +37.9% | COM | 209115104 |
| — | HILLENBRAND INC | 17,000 | $525 | 0.0% | $35.03 | — | COM | 431571108 |
| SCHF | SCHWAB STRATEGIC TR | 16,217 | $517 | 0.0% | $29.64 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 2,825 | $514 | 0.0% | $152.88 | — | SML CP GRW ETF | 922908595 |
| REM | ISHARES TR | 12,138 | $511 | 0.0% | $43.30 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,548 | $510 | 0.0% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| HDB | HDFC BANK LTD | 8,900 | $508 | 0.0% | $86.52 | — | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 2,270 | $505 | 0.0% | $177.53 | — | COM | 13645T100 |
| SCHB | SCHWAB STRATEGIC TR | 7,012 | $498 | 0.0% | $65.13 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 14,408 | $494 | 0.0% | $32.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 4,305 | $491 | 0.0% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 53,957 | $482 | 0.0% | $25.94 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,139 | $482 | 0.0% | $47.87 | +51.3% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 8,130 | $478 | 0.0% | $58.25 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 3,120 | $474 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 7,914 | $469 | 0.0% | $71.32 | — | ENERGY | 81369Y506 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,000 | $467 | 0.0% | $15.72 | +1.4% | COM | 45826J105 |
| IYH | ISHARES TR | 2,469 | $467 | 0.0% | $159.51 | — | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES TR | 2,814 | $463 | 0.0% | $128.27 | — | RUS 1000 ETF | 464287622 |
| MIDD | MIDDLEBY CORP | 3,936 | $460 | 0.0% | $120.05 | +2.2% | COM | 596278101 |
| VV | VANGUARD INDEX FDS | 3,369 | $459 | 0.0% | $135.04 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 9,291 | $455 | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 4,125 | $454 | 0.0% | $86.83 | +4.2% | COM NEW | 832696405 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,420 | $454 | 0.0% | $10.32 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 6,470 | $451 | 0.0% | $57.63 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 7,407 | $450 | 0.0% | $44.72 | -3.6% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,772 | $448 | 0.0% | $203.52 | +9.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 5,875 | $446 | 0.0% | $51.80 | +9.5% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 3,519 | $444 | 0.0% | $103.28 | +7.6% | COM | 149123101 |
| WAB | WABTEC CORP | 6,169 | $443 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| DEO | DIAGEO P L C | 2,711 | $443 | 0.0% | $135.78 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 2,807 | $432 | 0.0% | $137.89 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SERIES TRUST | 14,213 | $427 | 0.0% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,924 | $423 | 0.0% | $57.35 | +22.5% | COM | 28176E108 |
| TIP | ISHARES TR | 3,629 | $422 | 0.0% | $111.54 | — | TIPS BD ETF | 464287176 |
| — | BB&T CORP | 7,877 | $420 | 0.0% | $47.67 | — | COM | 054937107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,056 | $415 | 0.0% | $8.27 | — | COM | 09253R105 |
| VTV | VANGUARD INDEX FDS | 3,653 | $408 | 0.0% | $104.72 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 780 | $406 | 0.0% | $153.89 | +154.8% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 13,243 | $400 | 0.0% | $19.15 | +25.8% | COM | 15189T107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,922 | $399 | 0.0% | $54.98 | +50.2% | CL A | 810186106 |
| KRE | SPDR SERIES TRUST | 7,430 | $392 | 0.0% | $51.62 | — | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 4,201 | $374 | 0.0% | $77.99 | +9.5% | COM | 918204108 |
| VTR | VENTAS INC | 5,109 | $373 | 0.0% | $44.12 | +24.6% | COM | 92276F100 |
| WTBA | WEST BANCORPORATION INC | 16,700 | $363 | 0.0% | $21.32 | -0.5% | CAP STK | 95123P106 |
| — | ISHARES TR | 14,267 | $362 | 0.0% | $24.95 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DHR | DANAHER CORPORATION | 2,472 | $357 | 0.0% | $88.48 | +37.6% | COM | 235851102 |
| — | TCW STRATEGIC INCOME FUND IN | 62,450 | $355 | 0.0% | $5.56 | — | COM | 872340104 |
| OKE | ONEOK INC NEW | 4,807 | $354 | 0.0% | $36.08 | +29.1% | COM | 682680103 |
| — | PEOPLES UTD FINL INC | 22,633 | $354 | 0.0% | $15.51 | — | COM | 712704105 |
| — | KELLOGG CO | 5,500 | $354 | 0.0% | $47.10 | -3.7% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 7,317 | $353 | 0.0% | $24.75 | +40.7% | COM | 337932107 |
| EXC | EXELON CORP | 7,200 | $348 | 0.0% | $25.46 | +5.2% | COM | 30161N101 |
| TW | TRADEWEB MKTS INC | 9,245 | $342 | 0.0% | $44.19 | 0.0% | CL A | 892672106 |
| TU | TELUS CORP | 9,570 | $341 | 0.0% | $17.38 | +4.7% | COM | 87971M103 |
| VLUE | ISHARES TR | 4,078 | $335 | 0.0% | $82.15 | — | EDGE MSCI USA VL | 46432F388 |
| DE | DEERE & CO | 1,953 | $329 | 0.0% | $131.78 | +10.8% | COM | 244199105 |
| HSIC | HENRY SCHEIN INC | 5,100 | $324 | 0.0% | $60.33 | +7.1% | COM | 806407102 |
| PNR | PENTAIR PLC | 8,461 | $320 | 0.0% | $36.44 | -6.8% | SHS | G7S00T104 |
| SBR | SABINE ROYALTY TR | 7,300 | $317 | 0.0% | $35.86 | — | UNIT BEN INT | 785688102 |
| IWS | ISHARES TR | 3,529 | $317 | 0.0% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 3,500 | $315 | 0.0% | $73.15 | +11.9% | COM | 136375102 |
| SCHV | SCHWAB STRATEGIC TR | 5,404 | $307 | 0.0% | $54.85 | — | US LCAP VA ETF | 808524409 |
| MSB | MESABI TR | 12,300 | $294 | 0.0% | $26.80 | — | CTF BEN INT | 590672101 |
| AXP | AMERICAN EXPRESS CO | 2,452 | $290 | 0.0% | $86.60 | +30.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,277 | $290 | 0.0% | $46.99 | +7.2% | COM | 68389X105 |
| LKQ | LKQ CORP | 9,075 | $285 | 0.0% | $26.60 | -7.6% | COM | 501889208 |
| — | GLAXOSMITHKLINE PLC | 6,654 | $284 | 0.0% | $38.72 | — | SPONSORED ADR | 37733W105 |
| SCHR | SCHWAB STRATEGIC TR | 5,088 | $283 | 0.0% | $55.62 | — | INTRM TRM TRES | 808524854 |
| CLF | CLEVELAND CLIFFS INC | 38,868 | $281 | 0.0% | $7.87 | +10.2% | COM | 185899101 |
| EQR | EQUITY RESIDENTIAL | 3,250 | $280 | 0.0% | $37.26 | +71.8% | SH BEN INT | 29476L107 |
| SON | SONOCO PRODS CO | 4,800 | $279 | 0.0% | $43.17 | +10.0% | COM | 835495102 |
| IEFA | ISHARES TR | 4,528 | $277 | 0.0% | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 2,606 | $270 | 0.0% | $82.51 | +23.7% | COM | 337738108 |
| QCOM | QUALCOMM INC | 3,499 | $267 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 2,865 | $267 | 0.0% | $70.14 | +7.4% | COM | 665859104 |
| CABO | CABLE ONE INC | 211 | $265 | 0.0% | $1144.28 | 0.0% | COM | 12685J105 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $265 | 0.0% | $46.60 | — | CL A LTD VT SH | 112585104 |
| IVE | ISHARES TR | 2,228 | $265 | 0.0% | $109.23 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FDS | 3,762 | $263 | 0.0% | $59.78 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 3,898 | $261 | 0.0% | $53.06 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 1,756 | $261 | 0.0% | $90.90 | +42.5% | COM | 89417E109 |
| NFLX | NETFLIX INC | 966 | $259 | 0.0% | $26.83 | +16.6% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,221 | $259 | 0.0% | $212.12 | — | S&P 500 TOP 50 | 46137V233 |
| PFF | ISHARES TR | 6,905 | $259 | 0.0% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,775 | $258 | 0.0% | $23.96 | — | BULSHS 2019 HY | 46138J403 |
| SPGI | S&P GLOBAL INC | 1,050 | $257 | 0.0% | $182.65 | +29.7% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 9,309 | $255 | 0.0% | $12.76 | +66.5% | COM | 316773100 |
| FHLC | FIDELITY COVINGTON TR | 5,866 | $254 | 0.0% | $43.30 | — | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 949 | $252 | 0.0% | $221.02 | +19.4% | COM | 461202103 |
| — | HCP INC | 7,025 | $250 | 0.0% | $32.03 | — | COM | 40414L109 |
| ROP | ROPER TECHNOLOGIES INC | 687 | $245 | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,479 | $243 | 0.0% | $162.27 | — | VNG RUS1000GRW | 92206C680 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,217 | $240 | 0.0% | $20.09 | — | BULSHS 2025 CB | 46138J825 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $239 | 0.0% | $9.33 | +18.8% | COM | 667340103 |
| — | CBS CORP NEW | 5,929 | $239 | 0.0% | $53.16 | — | CL B | 124857202 |
| ILMN | ILLUMINA INC | 775 | $236 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| TKR | TIMKEN CO | 5,412 | $235 | 0.0% | $40.46 | +9.2% | COM | 887389104 |
| SLB | SCHLUMBERGER LTD | 6,810 | $233 | 0.0% | $56.11 | -44.8% | COM | 806857108 |
| IJK | ISHARES TR | 1,043 | $233 | 0.0% | $219.52 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 1,831 | $233 | 0.0% | $119.64 | — | IBOXX INV CP ETF | 464287242 |
| RWO | SPDR INDEX SHS FDS | 4,472 | $232 | 0.0% | $49.88 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LINDE PLC | 1,185 | $230 | 0.0% | $175.53 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 1,782 | $230 | 0.0% | $87.12 | +18.1% | COM | 882508104 |
| — | ISHARES TR | 9,260 | $230 | 0.0% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PAGP | PLAINS GP HLDGS L P | 10,784 | $229 | 0.0% | $21.09 | — | LTD PARTNR INT A | 72651A207 |
| GII | SPDR INDEX SHS FDS | 4,277 | $228 | 0.0% | $53.07 | — | S&P GBLINF ETF | 78463X855 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,815 | $228 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| — | LABORATORY CORP AMER HLDGS | 1,350 | $227 | 0.0% | $152.98 | — | COM NEW | 50540R409 |
| — | CELGENE CORP | 2,290 | $227 | 0.0% | $100.08 | — | COM | 151020104 |
| FBK | FB FINL CORP | 5,925 | $222 | 0.0% | $31.35 | +7.3% | COM | 30257X104 |
| KEY | KEYCORP NEW | 12,299 | $219 | 0.0% | $10.87 | +16.7% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 10,180 | $213 | 0.0% | $12.22 | +16.6% | COM | 49446R109 |
| NSP | INSPERITY INC | 2,145 | $212 | 0.0% | $64.20 | +42.1% | COM | 45778Q107 |
| SCHX | SCHWAB STRATEGIC TR | 2,989 | $212 | 0.0% | $70.93 | — | US LRG CAP ETF | 808524201 |
| — | PIONEER NAT RES CO | 1,666 | $210 | 0.0% | $152.23 | — | COM | 723787107 |
| HYD | VANECK VECTORS ETF TR | 3,250 | $209 | 0.0% | $63.69 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHM | SCHWAB STRATEGIC TR | 3,705 | $209 | 0.0% | $55.41 | — | US MID-CAP ETF | 808524508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $208 | 0.0% | $116.24 | -4.1% | ORD | M22465104 |
| WEC | WEC ENERGY GROUP INC | 2,177 | $207 | 0.0% | $55.99 | +31.3% | COM | 92939U106 |
| VBR | VANGUARD INDEX FDS | 1,594 | $205 | 0.0% | $128.91 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,552 | $202 | 0.0% | $68.44 | 0.0% | COM | 83088M102 |
| — | TD AMERITRADE HLDG CORP | 4,300 | $201 | 0.0% | $49.07 | — | COM | 87236Y108 |
| ATO | ATMOS ENERGY CORP | 1,760 | $200 | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| F | FORD MTR CO DEL | 20,881 | $191 | 0.0% | $7.96 | -12.7% | COM | 345370860 |
| — | STEELCASE INC | 10,000 | $184 | 0.0% | $17.82 | — | CL A | 858155203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,170 | $181 | 0.0% | $16.20 | — | COM SH BEN INT | 67070X101 |
| FNB | FNB CORP PA | 15,497 | $179 | 0.0% | $8.65 | +1.2% | COM | 302520101 |
| — | NUVEEN FLOATING RATE INCOME | 17,000 | $165 | 0.0% | $9.21 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $129 | 0.0% | $9.26 | — | COM | 09255P107 |
| — | SIRIUS XM HLDGS INC | 17,433 | $109 | 0.0% | $6.04 | — | COM | 82968B103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,000 | $95 | 0.0% | $9.00 | — | COM SHS | 6706EN100 |
| — | CHESAPEAKE ENERGY CORP | 16,400 | $23 | 0.0% | $3.53 | — | COM | 165167107 |