CIK: 0001748766 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $130,878 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 242,786 | $15,232 | 11.6% | $62.74 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 273,416 | $14,357 | 11.0% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 189,301 | $7,909 | 6.0% | $41.78 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 52,871 | $7,603 | 5.8% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 46,020 | $7,255 | 5.5% | $157.65 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 68,697 | $6,848 | 5.2% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 32,013 | $6,235 | 4.8% | $194.76 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 43,068 | $5,228 | 4.0% | $121.39 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,083 | $4,423 | 3.4% | $147.03 | — | VNG RUS1000GRW | 92206C680 |
| ILCB | ISHARES TR | 24,388 | $3,753 | 2.9% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHE | SCHWAB STRATEGIC TR | 133,752 | $3,463 | 2.6% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 11,613 | $3,171 | 2.4% | $273.06 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 81,724 | $2,701 | 2.1% | $33.05 | — | INTL EQTY ETF | 808524805 |
| IMCB | ISHARES TR | 13,943 | $2,560 | 2.0% | $183.60 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 13,998 | $2,502 | 1.9% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| ILCG | ISHARES TR | 10,411 | $1,819 | 1.4% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| IWM | ISHARES TR | 9,993 | $1,637 | 1.3% | $163.81 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 22,369 | $1,418 | 1.1% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 9,027 | $1,372 | 1.0% | $151.99 | — | RUS 1000 ETF | 464287622 |
| MGC | VANGUARD WORLD FD | 14,603 | $1,364 | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,660 | $1,336 | 1.0% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 30,255 | $1,038 | 0.8% | $34.31 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 13,705 | $1,008 | 0.8% | $73.55 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 5,984 | $931 | 0.7% | $155.58 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,318 | $900 | 0.7% | $271.25 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 16,064 | $882 | 0.7% | $54.91 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,550 | $882 | 0.7% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 19,953 | $865 | 0.7% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 3,342 | $820 | 0.6% | $212.11 | 0.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 12,573 | $817 | 0.6% | $64.98 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,265 | $796 | 0.6% | $194.92 | 0.0% | CL B NEW | 084670702 |
| ILCV | ISHARES TR | 7,353 | $748 | 0.6% | $101.73 | — | MRNGSTR LG-CP VL | 464288109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,433 | $692 | 0.5% | $73.36 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 8,501 | $665 | 0.5% | $78.23 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,040 | $564 | 0.4% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS | 11,225 | $540 | 0.4% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| ACWI | ISHARES TR | 7,361 | $524 | 0.4% | $71.19 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 7,335 | $491 | 0.4% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 6,176 | $482 | 0.4% | $61.80 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,885 | $471 | 0.4% | $100.70 | 0.0% | COM | 478160104 |
| — | SPX CORP | 11,540 | $404 | 0.3% | $35.01 | — | COM | 784635104 |
| MSFT | MICROSOFT CORP | 3,884 | $383 | 0.3% | $89.76 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,644 | $380 | 0.3% | $89.02 | 0.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $374 | 0.3% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR | 3,505 | $370 | 0.3% | $105.56 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE ENH EQTY INC FD | 21,066 | $355 | 0.3% | $16.85 | — | COM | 278277108 |
| EMB | ISHARES TR | 3,292 | $351 | 0.3% | $106.62 | — | JPMORGAN USD EMG | 464288281 |
| — | SPX FLOW INC | 7,867 | $344 | 0.3% | $43.73 | — | COM | 78469X107 |
| SCHG | SCHWAB STRATEGIC TR | 4,055 | $307 | 0.2% | $75.71 | — | US LCAP GR ETF | 808524300 |
| — | EATON VANCE TX MGD DIV EQ IN | 25,267 | $306 | 0.2% | $12.11 | — | COM | 27828N102 |
| IWR | ISHARES TR | 1,346 | $286 | 0.2% | $212.48 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 7,831 | $284 | 0.2% | $24.30 | 0.0% | COM | 717081103 |
| AEE | AMEREN CORP | 4,573 | $278 | 0.2% | $46.22 | 0.0% | COM | 023608102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,852 | $270 | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 2,468 | $269 | 0.2% | $81.72 | 0.0% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 6,841 | $247 | 0.2% | $36.11 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK RES & COMM STRAT T | 24,715 | $230 | 0.2% | $9.31 | — | SHS | 09257A108 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,877 | $227 | 0.2% | $12.70 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX ADVT DIV INC | 9,361 | $215 | 0.2% | $22.97 | — | COM | 27828G107 |
| XOM | EXXON MOBIL CORP | 2,578 | $213 | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,868 | $188 | 0.1% | $14.61 | — | COM | 67071L106 |
| UNP | UNION PAC CORP | 1,190 | $169 | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,450 | $169 | 0.1% | $58.65 | 0.0% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,441 | $166 | 0.1% | $115.20 | — | FTSE SMCAP ETF | 922042718 |
| — | SIERRA WIRELESS INC | 10,299 | $165 | 0.1% | $16.02 | — | COM | 826516106 |
| IMCG | ISHARES TR | 738 | $162 | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| HD | HOME DEPOT INC | 825 | $161 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,020 | $160 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| ISCV | ISHARES TR | 1,042 | $159 | 0.1% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $155 | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 574 | $143 | 0.1% | $249.13 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 4,428 | $143 | 0.1% | $32.29 | — | PORTFOLIO SM ETF | 78468R853 |
| GILD | GILEAD SCIENCES INC | 1,961 | $139 | 0.1% | $52.72 | 0.0% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,960 | $137 | 0.1% | $27.62 | — | COM | 293792107 |
| EFV | ISHARES TR | 2,667 | $137 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 1,002 | $135 | 0.1% | $134.73 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 723 | $134 | 0.1% | $42.75 | 0.0% | COM | 037833100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,482 | $134 | 0.1% | $45.07 | 0.0% | COM | 293712105 |
| EFG | ISHARES TR | 1,645 | $130 | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 1,969 | $123 | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 598 | $122 | 0.1% | $204.01 | — | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 926 | $122 | 0.1% | $131.75 | — | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,090 | $120 | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| — | COOPER TIRE & RUBR CO | 4,083 | $107 | 0.1% | $26.21 | — | COM | 216831107 |
| ISTB | ISHARES TR | 2,164 | $106 | 0.1% | $48.98 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 947 | $98 | 0.1% | $103.48 | — | 1 3 YR CR BD ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 860 | $94 | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 871 | $91 | 0.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 2,000 | $90 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| VBR | VANGUARD INDEX FDS | 627 | $85 | 0.1% | $135.57 | — | SM CP VAL ETF | 922908611 |
| — | AETNA INC NEW | 425 | $78 | 0.1% | $183.53 | — | COM | 00817Y108 |
| — | VECTREN CORP | 1,084 | $77 | 0.1% | $71.03 | — | COM | 92240G101 |
| NOC | NORTHROP GRUMMAN CORP | 245 | $75 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| IXUS | ISHARES TR | 1,217 | $73 | 0.1% | $59.98 | — | CORE MSCI TOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP DEL | 837 | $70 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| OEF | ISHARES TR | 565 | $68 | 0.1% | $120.35 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 1,560 | $68 | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 532 | $67 | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| — | PIONEER NAT RES CO | 352 | $67 | 0.1% | $190.34 | — | COM | 723787107 |
| DVY | ISHARES TR | 684 | $67 | 0.1% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 1,009 | $67 | 0.1% | $66.40 | — | US BRD MKT ETF | 808524102 |
| — | DOWDUPONT INC | 996 | $66 | 0.1% | $66.27 | — | COM | 26078J100 |
| BP | BP PLC | 1,415 | $65 | 0.0% | $45.94 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 1,910 | $63 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| RHI | ROBERT HALF INTL INC | 962 | $63 | 0.0% | $63.41 | 0.0% | COM | 770323103 |
| — | AMERICA MOVIL SAB DE CV | 3,811 | $63 | 0.0% | $16.53 | — | SPON ADR L SHS | 02364W105 |
| EFAV | ISHARES TR | 892 | $63 | 0.0% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| USB | US BANCORP DEL | 1,251 | $63 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| SPEM | SPDR INDEX SHS FDS | 1,778 | $63 | 0.0% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 1,223 | $61 | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 659 | $61 | 0.0% | $70.51 | 0.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 1,360 | $60 | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 327 | $56 | 0.0% | $171.25 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 950 | $54 | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| IWS | ISHARES TR | 613 | $54 | 0.0% | $88.09 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 1,200 | $53 | 0.0% | $41.17 | 0.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 543 | $52 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 650 | $52 | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $51 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| SR | SPIRE INC | 725 | $51 | 0.0% | $70.34 | — | COM | 84857L101 |
| IMCV | ISHARES TR | 317 | $50 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| — | BANK AMER CORP | 40 | $50 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 40 | $50 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| FFTY | INNOVATOR ETFS TR | 1,426 | $50 | 0.0% | $35.06 | — | IBD 50 ETF | 45782C102 |
| — | GENERAL ELECTRIC CO | 3,700 | $50 | 0.0% | $13.51 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 500 | $46 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| POST | POST HLDGS INC | 534 | $46 | 0.0% | $52.22 | 0.0% | COM | 737446104 |
| SYY | SYSCO CORP | 654 | $45 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| SYK | STRYKER CORP | 265 | $45 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 355 | $43 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 235 | $43 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 510 | $42 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 1,165 | $42 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| PAYX | PAYCHEX INC | 600 | $41 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| NDAQ | NASDAQ INC | 450 | $41 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| VYM | VANGUARD WHITEHALL FDS INC | 482 | $40 | 0.0% | $82.99 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 1,251 | $40 | 0.0% | $14.53 | 0.0% | COM | 00206R102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 833 | $38 | 0.0% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| MMM | 3M CO | 184 | $36 | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| PFF | ISHARES TR | 946 | $36 | 0.0% | $38.05 | — | S&P US PFD STK | 464288687 |
| HON | HONEYWELL INTL INC | 250 | $36 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 465 | $36 | 0.0% | $77.42 | — | COM | 30219G108 |
| IEP | ICAHN ENTERPRISES LP | 497 | $35 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| — | INFRAREIT INC | 1,590 | $35 | 0.0% | $22.01 | — | COM | 45685L100 |
| — | INTERPUBLIC GROUP COS INC | 1,507 | $35 | 0.0% | $17.33 | 0.0% | COM | 460690100 |
| — | AVANGRID INC | 665 | $35 | 0.0% | $52.63 | — | COM | 05351W103 |
| XLB | SELECT SECTOR SPDR TR | 600 | $35 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 326 | $35 | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 209 | $35 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| TXNM | PNM RES INC | 874 | $34 | 0.0% | $38.31 | 0.0% | COM | 69349H107 |
| PSX | PHILLIPS 66 | 292 | $33 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 305 | $33 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| — | TOTAL S A | 523 | $32 | 0.0% | $61.19 | — | SPONSORED ADR | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 392 | $31 | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 188 | $31 | 0.0% | $164.89 | — | S&P 500 GRWT ETF | 464287309 |
| CW | CURTISS WRIGHT CORP | 252 | $30 | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $30 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| NI | NISOURCE INC | 1,159 | $30 | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| AZN | ASTRAZENECA PLC | 821 | $29 | 0.0% | $35.32 | — | SPONSORED ADR | 046353108 |
| — | SPDR SERIES TRUST | 821 | $29 | 0.0% | $35.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| ENB | ENBRIDGE INC | 820 | $29 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $28 | 0.0% | $99.95 | 0.0% | COM | 459200101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 606 | $28 | 0.0% | $42.76 | 0.0% | COM UNIT PART IN | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207 | $28 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 630 | $27 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| IDA | IDACORP INC | 295 | $27 | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| DEO | DIAGEO P L C | 172 | $25 | 0.0% | $145.35 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 421 | $25 | 0.0% | $59.38 | — | COM | 931427108 |
| — | BB&T CORP | 500 | $25 | 0.0% | $50.00 | — | COM | 054937107 |
| — | ETF SER SOLUTIONS | 1,000 | $24 | 0.0% | $24.00 | — | LONCAR CANCER | 26922A826 |
| VUG | VANGUARD INDEX FDS | 163 | $24 | 0.0% | $147.24 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 480 | $24 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,613 | $24 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 500 | $23 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| TSN | TYSON FOODS INC | 340 | $23 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| UGI | UGI CORP NEW | 428 | $22 | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| CCL | CARNIVAL CORP | 380 | $22 | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OGS | ONE GAS INC | 285 | $21 | 0.0% | $71.11 | 0.0% | COM | 68235P108 |
| WSM | WILLIAMS SONOMA INC | 331 | $20 | 0.0% | $22.60 | 0.0% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 469 | $20 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| RWX | SPDR INDEX SHS FDS | 502 | $20 | 0.0% | $39.84 | — | DJ INTL RL ETF | 78463X863 |
| EBAY | EBAY INC | 510 | $18 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 300 | $18 | 0.0% | $53.15 | 0.0% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 200 | $18 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 341 | $18 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 188 | $17 | 0.0% | $90.43 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $16 | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 158 | $16 | 0.0% | $101.27 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 165 | $16 | 0.0% | $96.97 | — | COHEN STEER REIT | 464287564 |
| F | FORD MTR CO DEL | 1,314 | $15 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| KMT | KENNAMETAL INC | 427 | $15 | 0.0% | $30.94 | 0.0% | COM | 489170100 |
| COP | CONOCOPHILLIPS | 200 | $14 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 250 | $14 | 0.0% | $43.34 | 0.0% | COM | 949746101 |
| BAX | BAXTER INTL INC | 195 | $14 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| CDE | COEUR MNG INC | 1,800 | $14 | 0.0% | $8.07 | 0.0% | COM NEW | 192108504 |
| DHS | WISDOMTREE TR | 200 | $14 | 0.0% | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| VBK | VANGUARD INDEX FDS | 75 | $13 | 0.0% | $173.33 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $13 | 0.0% | $59.09 | — | GLB EX US ETF | 922042676 |
| — | PGIM GLOBAL SHORT DURATION H | 987 | $13 | 0.0% | $13.17 | — | COM | 69346J106 |
| BKF | ISHARES INC | 300 | $13 | 0.0% | $43.33 | — | MSCI BRIC INDX | 464286657 |
| SJM | SMUCKER J M CO | 100 | $11 | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 100 | $11 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| SON | SONOCO PRODS CO | 200 | $11 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| IJS | ISHARES TR | 64 | $10 | 0.0% | $156.25 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 174 | $10 | 0.0% | $57.47 | — | INTL BD IDX ETF | 92203J407 |
| — | ROYAL BK SCOTLAND GROUP PLC | 394 | $10 | 0.0% | $25.38 | — | SP ADR PREF S | 780097739 |
| CAT | CATERPILLAR INC DEL | 70 | $9 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| PPL | PPL CORP | 299 | $9 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 123 | $9 | 0.0% | $73.17 | — | COM | 032511107 |
| CTAS | CINTAS CORP | 41 | $8 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 39 | $8 | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $7 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 80 | $7 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 179 | $6 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 101 | $6 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| INGR | INGREDION INC | 50 | $6 | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $6 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 78 | $6 | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 113 | $5 | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 61 | $5 | 0.0% | $81.97 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 101 | $5 | 0.0% | $49.50 | — | US LCAP VA ETF | 808524409 |
| SMB | VANECK VECTORS ETF TR | 287 | $5 | 0.0% | $17.42 | — | AMT FREE SHORT M | 92189F528 |
| IJT | ISHARES TR | 27 | $5 | 0.0% | $185.19 | — | S&P SML 600 GWT | 464287887 |
| KHC | KRAFT HEINZ CO | 84 | $5 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| — | HANESBRANDS INC | 185 | $4 | 0.0% | $21.62 | — | COM | 410345102 |
| IFGL | ISHARES TR | 147 | $4 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| FMNB | FARMERS NATL BANC CORP | 174 | $3 | 0.0% | $11.29 | 0.0% | COM | 309627107 |
| UAA | UNDER ARMOUR INC | 136 | $3 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $60.00 | — | US AGGREGATE B | 808524839 |
| UA | UNDER ARMOUR INC | 137 | $3 | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| SDY | SPDR SERIES TRUST | 28 | $3 | 0.0% | $107.14 | — | S&P DIVID ETF | 78464A763 |
| CAL | CALERES INC | 98 | $3 | 0.0% | $30.59 | 0.0% | COM | 129500104 |
| NKE | NIKE INC | 20 | $2 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| PNR | PENTAIR PLC | 44 | $2 | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 6 | $2 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| — | SIRIUS XM HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 82968B103 |
| MET | METLIFE INC | 31 | $1 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| NVT | NVENT ELECTRIC PLC | 44 | $1 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| ADNT | ADIENT PLC | 17 | $1 | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| MDLZ | MONDELEZ INTL INC | 34 | $1 | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $78.29 | 0.0% | COM | 724078100 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |