CIK: 0001748766 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $136,203 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 249,759 | $15,555 | 11.4% | $62.73 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 289,204 | $14,975 | 11.0% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 50,916 | $7,942 | 5.8% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 188,699 | $7,874 | 5.8% | $41.78 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 46,546 | $7,642 | 5.6% | $157.72 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 70,507 | $6,965 | 5.1% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 33,205 | $6,684 | 4.9% | $195.00 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 42,821 | $5,422 | 4.0% | $121.39 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,601 | $4,572 | 3.4% | $147.03 | — | VNG RUS1000GRW | 92206C680 |
| ILCB | ISHARES TR | 23,744 | $3,997 | 2.9% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES TR | 11,547 | $3,380 | 2.5% | $273.06 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 129,069 | $3,318 | 2.4% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 83,293 | $2,793 | 2.1% | $33.06 | — | INTL EQTY ETF | 808524805 |
| IMCB | ISHARES TR | 13,384 | $2,536 | 1.9% | $183.60 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 12,709 | $2,291 | 1.7% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| ILCG | ISHARES TR | 10,411 | $1,935 | 1.4% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,827 | $1,756 | 1.3% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 6,542 | $1,741 | 1.3% | $221.17 | +4.3% | COM | 91324P102 |
| IWM | ISHARES TR | 9,995 | $1,685 | 1.2% | $163.81 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 9,029 | $1,460 | 1.1% | $151.99 | — | RUS 1000 ETF | 464287622 |
| MGC | VANGUARD WORLD FD | 14,489 | $1,456 | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 22,369 | $1,433 | 1.1% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 6,508 | $1,058 | 0.8% | $156.14 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 13,785 | $1,050 | 0.8% | $73.55 | — | US SML CAP ETF | 808524607 |
| GWX | SPDR INDEX SHS FDS | 30,255 | $1,040 | 0.8% | $34.31 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 3,247 | $944 | 0.7% | $271.25 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,265 | $913 | 0.7% | $194.92 | +5.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 15,772 | $912 | 0.7% | $54.91 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,550 | $889 | 0.7% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 12,573 | $875 | 0.6% | $64.98 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 7,362 | $794 | 0.6% | $107.30 | — | JPMORGAN USD EMG | 464288281 |
| ILCV | ISHARES TR | 7,353 | $790 | 0.6% | $101.73 | — | MRNGSTR LG-CP VL | 464288109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,493 | $720 | 0.5% | $73.36 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 8,848 | $690 | 0.5% | $78.22 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 7,780 | $647 | 0.5% | $63.03 | +7.5% | COM | 742718109 |
| EEM | ISHARES TR | 13,633 | $585 | 0.4% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,040 | $564 | 0.4% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS | 11,821 | $562 | 0.4% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 3,985 | $551 | 0.4% | $100.89 | +7.1% | COM | 478160104 |
| EFA | ISHARES TR | 7,335 | $499 | 0.4% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 6,560 | $487 | 0.4% | $71.19 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,977 | $455 | 0.3% | $90.02 | +12.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,756 | $424 | 0.3% | $89.13 | +3.9% | COM | 46625H100 |
| — | EATON VANCE ENH EQTY INC FD | 21,066 | $372 | 0.3% | $16.85 | — | COM | 278277108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 991 | $364 | 0.3% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 7,776 | $343 | 0.3% | $24.30 | +13.8% | COM | 717081103 |
| IWC | ISHARES TR | 3,118 | $331 | 0.2% | $105.56 | — | MICRO-CAP ETF | 464288869 |
| SCHG | SCHWAB STRATEGIC TR | 3,960 | $325 | 0.2% | $75.71 | — | US LCAP GR ETF | 808524300 |
| — | EATON VANCE TX MGD DIV EQ IN | 25,267 | $324 | 0.2% | $12.11 | — | COM | 27828N102 |
| — | SPX CORP | 9,345 | $311 | 0.2% | $35.01 | — | COM | 784635104 |
| — | SPX FLOW INC | 5,907 | $307 | 0.2% | $43.73 | — | COM | 78469X107 |
| IWR | ISHARES TR | 1,346 | $297 | 0.2% | $212.48 | — | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 4,582 | $290 | 0.2% | $46.22 | +10.5% | COM | 023608102 |
| PEP | PEPSICO INC | 2,468 | $276 | 0.2% | $81.72 | +10.5% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,852 | $274 | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| SCHC | SCHWAB STRATEGIC TR | 6,841 | $244 | 0.2% | $36.11 | — | INTL SCEQT ETF | 808524888 |
| — | SIERRA WIRELESS INC | 10,299 | $207 | 0.2% | $16.02 | — | COM | 826516106 |
| PSA | PUBLIC STORAGE | 1,024 | $206 | 0.2% | $159.08 | 0.0% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 2,355 | $200 | 0.1% | $56.14 | +3.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,190 | $194 | 0.1% | $117.74 | +8.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,450 | $188 | 0.1% | $58.65 | +5.6% | COM | 291011104 |
| HD | HOME DEPOT INC | 875 | $181 | 0.1% | $155.74 | +7.8% | COM | 437076102 |
| IMCG | ISHARES TR | 738 | $174 | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| MCD | MCDONALDS CORP | 1,020 | $171 | 0.1% | $135.53 | -0.5% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,441 | $162 | 0.1% | $115.20 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $162 | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| ISCV | ISHARES TR | 1,042 | $160 | 0.1% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| GILD | GILEAD SCIENCES INC | 1,966 | $152 | 0.1% | $52.72 | +7.8% | COM | 375558103 |
| AAPL | APPLE INC | 657 | $148 | 0.1% | $42.75 | +15.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 4,428 | $147 | 0.1% | $32.29 | — | PORTFOLIO SM ETF | 78468R853 |
| VOT | VANGUARD INDEX FDS | 1,002 | $143 | 0.1% | $134.73 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,960 | $143 | 0.1% | $27.62 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 518 | $138 | 0.1% | $249.13 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 2,667 | $138 | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,482 | $132 | 0.1% | $45.07 | +6.5% | COM | 293712105 |
| EFG | ISHARES TR | 1,645 | $132 | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 598 | $129 | 0.1% | $204.01 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 1,902 | $127 | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 926 | $125 | 0.1% | $131.75 | — | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,090 | $123 | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| — | COOPER TIRE & RUBR CO | 4,083 | $116 | 0.1% | $26.21 | — | COM | 216831107 |
| SCHD | SCHWAB STRATEGIC TR | 2,107 | $112 | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| ISTB | ISHARES TR | 2,062 | $101 | 0.1% | $48.98 | — | CORE 1 5 YR USD | 46432F859 |
| XLY | SELECT SECTOR SPDR TR | 860 | $101 | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 1,894 | $98 | 0.1% | $77.61 | — | 1 3 YR CR BD ETF | 464288646 |
| DIS | DISNEY WALT CO | 826 | $97 | 0.1% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 627 | $87 | 0.1% | $135.57 | — | SM CP VAL ETF | 922908611 |
| — | AETNA INC NEW | 425 | $86 | 0.1% | $183.53 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 2,000 | $81 | 0.1% | $42.64 | -16.6% | COM | 406216101 |
| CFO | VICTORY PORTFOLIOS II | 1,550 | $80 | 0.1% | $51.61 | — | SHS US 500 ENHA | 92647N782 |
| NOC | NORTHROP GRUMMAN CORP | 245 | $78 | 0.1% | $291.51 | -7.5% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 1,093 | $77 | 0.1% | $66.71 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 1,227 | $74 | 0.1% | $59.98 | — | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 565 | $73 | 0.1% | $120.35 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 | $73 | 0.1% | $211.20 | +6.8% | COM | 883556102 |
| KO | COCA COLA CO | 1,560 | $72 | 0.1% | $34.02 | +6.7% | COM | 191216100 |
| RHI | ROBERT HALF INTL INC | 962 | $68 | 0.0% | $63.41 | +15.5% | COM | 770323103 |
| INTC | INTEL CORP | 1,440 | $68 | 0.0% | $44.51 | -6.7% | COM | 458140100 |
| DVY | ISHARES TR | 684 | $68 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 1,910 | $68 | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| EFAV | ISHARES TR | 892 | $65 | 0.0% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 532 | $65 | 0.0% | $89.14 | -1.4% | COM | 166764100 |
| BP | BP PLC | 1,415 | $65 | 0.0% | $45.94 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 1,194 | $63 | 0.0% | $37.25 | +5.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 543 | $62 | 0.0% | $78.69 | +15.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 659 | $62 | 0.0% | $70.51 | -1.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,200 | $62 | 0.0% | $41.17 | +5.9% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 1,778 | $62 | 0.0% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PIONEER NAT RES CO | 352 | $61 | 0.0% | $190.34 | — | COM | 723787107 |
| — | AMERICA MOVIL SAB DE CV | 3,811 | $61 | 0.0% | $16.53 | — | SPON ADR L SHS | 02364W105 |
| QQQ | INVESCO QQQ TR | 327 | $61 | 0.0% | $171.25 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 165 | $61 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| — | VECTREN CORP | 850 | $61 | 0.0% | $71.03 | — | COM | 92240G101 |
| GIS | GENERAL MLS INC | 1,360 | $58 | 0.0% | $33.42 | +4.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 950 | $57 | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| IWS | ISHARES TR | 613 | $55 | 0.0% | $88.09 | — | RUS MDCP VAL ETF | 464287473 |
| FFTY | INNOVATOR ETFS TR | 1,426 | $55 | 0.0% | $35.06 | — | IBD 50 ETF | 45782C102 |
| PM | PHILIP MORRIS INTL INC | 650 | $53 | 0.0% | $56.59 | -2.0% | COM | 718172109 |
| SR | SPIRE INC | 725 | $53 | 0.0% | $70.34 | — | COM | 84857L101 |
| — | BANK AMER CORP | 40 | $52 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 40 | $52 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| IMCV | ISHARES TR | 317 | $51 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| GPC | GENUINE PARTS CO | 500 | $50 | 0.0% | $73.12 | +8.3% | COM | 372460105 |
| AMGN | AMGEN INC | 235 | $49 | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| SYY | SYSCO CORP | 654 | $48 | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 531 | $47 | 0.0% | $79.84 | +10.0% | COM | 70450Y103 |
| SYK | STRYKER CORP | 265 | $47 | 0.0% | $154.79 | +1.8% | COM | 863667101 |
| PAYX | PAYCHEX INC | 600 | $44 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| — | EXPRESS SCRIPTS HLDG CO | 465 | $44 | 0.0% | $77.42 | — | COM | 30219G108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 833 | $43 | 0.0% | $32.89 | +7.5% | SHS NEW | G0772R208 |
| HON | HONEYWELL INTL INC | 250 | $42 | 0.0% | $113.57 | +7.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 3,700 | $42 | 0.0% | $13.51 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 482 | $42 | 0.0% | $82.99 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 848 | $40 | 0.0% | $47.17 | — | INNOVATION ETF | 00214Q104 |
| POST | POST HLDGS INC | 410 | $40 | 0.0% | $52.22 | +17.5% | COM | 737446104 |
| MMM | 3M CO | 184 | $39 | 0.0% | $130.14 | +1.6% | COM | 88579Y101 |
| NDAQ | NASDAQ INC | 450 | $39 | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| T | AT&T INC | 1,135 | $38 | 0.0% | $14.53 | -0.4% | COM | 00206R102 |
| — | DOWDUPONT INC | 598 | $38 | 0.0% | $66.27 | — | COM | 26078J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 492 | $36 | 0.0% | $61.37 | — | COM | 931427108 |
| XLB | SELECT SECTOR SPDR TR | 600 | $35 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 209 | $35 | 0.0% | $33.41 | +6.2% | COM | 65339F101 |
| IEP | ICAHN ENTERPRISES LP | 497 | $35 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| CW | CURTISS WRIGHT CORP | 252 | $35 | 0.0% | $125.81 | +0.7% | COM | 231561101 |
| CCI | CROWN CASTLE INTL CORP NEW | 305 | $34 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| AGG | ISHARES TR | 327 | $34 | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| — | TOTAL S A | 523 | $34 | 0.0% | $61.19 | — | SPONSORED ADR | 89151E109 |
| — | ALPS ETF TR | 3,105 | $33 | 0.0% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| IVW | ISHARES TR | 188 | $33 | 0.0% | $164.89 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 292 | $33 | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| — | AVANGRID INC | 665 | $32 | 0.0% | $52.63 | — | COM | 05351W103 |
| XLE | SELECT SECTOR SPDR TR | 425 | $32 | 0.0% | $75.29 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 821 | $32 | 0.0% | $35.32 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207 | $31 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| SCHK | SCHWAB STRATEGIC TR | 1,095 | $31 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| CSCO | CISCO SYS INC | 630 | $31 | 0.0% | $34.74 | +3.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $30 | 0.0% | $99.95 | +1.3% | COM | 459200101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 606 | $29 | 0.0% | $42.76 | +11.1% | COM UNIT PART IN | 65341B106 |
| VZ | VERIZON COMMUNICATIONS INC | 482 | $26 | 0.0% | $32.21 | +10.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 163 | $26 | 0.0% | $147.24 | — | GROWTH ETF | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $26 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $26 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 820 | $26 | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| — | ETF SER SOLUTIONS | 1,000 | $25 | 0.0% | $24.00 | — | LONCAR CANCER | 26922A826 |
| DEO | DIAGEO P L C | 172 | $24 | 0.0% | $145.35 | — | SPON ADR NEW | 25243Q205 |
| — | BB&T CORP | 500 | $24 | 0.0% | $50.00 | — | COM | 054937107 |
| OGS | ONE GAS INC | 285 | $23 | 0.0% | $71.11 | +10.1% | COM | 68235P108 |
| LULU | LULULEMON ATHLETICA INC | 144 | $23 | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 331 | $22 | 0.0% | $22.60 | +19.4% | COM | 969904101 |
| ABT | ABBOTT LABS | 300 | $22 | 0.0% | $53.15 | +8.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 11 | $22 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 76 | $21 | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 340 | $20 | 0.0% | $56.26 | -9.6% | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 200 | $19 | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| SCHZ | SCHWAB STRATEGIC TR | 377 | $19 | 0.0% | $51.67 | — | US AGGREGATE B | 808524839 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 500 | $19 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| RWX | SPDR INDEX SHS FDS | 502 | $19 | 0.0% | $39.84 | — | DJ INTL RL ETF | 78463X863 |
| ADBE | ADOBE SYS INC | 65 | $18 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 48 | $18 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 188 | $17 | 0.0% | $90.43 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $17 | 0.0% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| KMT | KENNAMETAL INC | 386 | $17 | 0.0% | $30.94 | +3.7% | COM | 489170100 |
| VTV | VANGUARD INDEX FDS | 158 | $17 | 0.0% | $101.27 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 165 | $17 | 0.0% | $96.97 | — | COHEN STEER REIT | 464287564 |
| EBAY | EBAY INC | 510 | $17 | 0.0% | $34.63 | -11.0% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 302 | $16 | 0.0% | $52.98 | — | SBI INT-UTILS | 81369Y886 |
| — | SVB FINL GROUP | 51 | $16 | 0.0% | $313.73 | — | COM | 78486Q101 |
| — | GW PHARMACEUTICALS PLC | 93 | $16 | 0.0% | $172.04 | — | ADS | 36197T103 |
| BAC | BANK AMER CORP | 530 | $16 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 26 | $15 | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| — | GRUBHUB INC | 106 | $15 | 0.0% | $141.51 | — | COM | 400110102 |
| BAX | BAXTER INTL INC | 195 | $15 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 200 | $15 | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| DHS | WISDOMTREE TR | 200 | $14 | 0.0% | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $14 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| BURL | BURLINGTON STORES INC | 85 | $14 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| VBK | VANGUARD INDEX FDS | 75 | $14 | 0.0% | $173.33 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 69 | $13 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 250 | $13 | 0.0% | $43.34 | +7.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 138 | $13 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| — | WORLD WRESTLING ENTMT INC | 120 | $12 | 0.0% | $100.00 | — | CL A | 98156Q108 |
| BKF | ISHARES INC | 300 | $12 | 0.0% | $43.33 | — | MSCI BRIC INDX | 464286657 |
| IJS | ISHARES TR | 64 | $11 | 0.0% | $156.25 | — | SP SMCP600VL ETF | 464287879 |
| SON | SONOCO PRODS CO | 200 | $11 | 0.0% | $39.55 | +9.2% | COM | 835495102 |
| V | VISA INC | 72 | $11 | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 70 | $11 | 0.0% | $126.53 | -4.8% | COM | 149123101 |
| F | FORD MTR CO DEL | 1,234 | $11 | 0.0% | $7.74 | -11.5% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK RES & COMM STRAT T | 1,180 | $11 | 0.0% | $9.31 | — | SHS | 09257A108 |
| CDE | COEUR MNG INC | 1,800 | $10 | 0.0% | $8.07 | -19.9% | COM NEW | 192108504 |
| — | UNITED TECHNOLOGIES CORP | 71 | $10 | 0.0% | $140.85 | — | COM | 913017109 |
| — | INTERPUBLIC GROUP COS INC | 456 | $10 | 0.0% | $17.33 | -2.9% | COM | 460690100 |
| SJM | SMUCKER J M CO | 100 | $10 | 0.0% | $87.84 | -2.1% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 45 | $10 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 120 | $10 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| — | ABIOMED INC | 23 | $10 | 0.0% | $434.78 | — | COM | 003654100 |
| LLY | LILLY ELI & CO | 80 | $9 | 0.0% | $73.70 | +22.5% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 161 | $9 | 0.0% | $55.90 | — | CLOUD COMPUTING | 33734X192 |
| PPL | PPL CORP | 299 | $9 | 0.0% | $19.72 | +7.2% | COM | 69351T106 |
| EWG | ISHARES INC | 307 | $9 | 0.0% | $29.32 | — | MSCI GERMANY ETF | 464286806 |
| EEMV | ISHARES INC | 153 | $9 | 0.0% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 306 | $9 | 0.0% | $29.41 | — | NASDAQ CYB ETF | 33734X846 |
| CTAS | CINTAS CORP | 41 | $8 | 0.0% | $41.65 | +14.8% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 101 | $8 | 0.0% | $51.69 | +9.3% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 39 | $8 | 0.0% | $184.84 | +4.7% | COM | 78409V104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 60 | $8 | 0.0% | $133.33 | — | NASDAQ INTERNT | 46137V530 |
| C | CITIGROUP INC | 100 | $7 | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 160 | $7 | 0.0% | $43.75 | — | CLEANTECH ETF | 46137V407 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $6 | 0.0% | $122.64 | -4.3% | COM | 452308109 |
| KRE | SPDR SERIES TRUST | 100 | $6 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 78 | $6 | 0.0% | $56.43 | +6.4% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 148 | $6 | 0.0% | $25.13 | +7.8% | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 179 | $6 | 0.0% | $29.26 | +6.9% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 61 | $5 | 0.0% | $81.97 | — | REAL ESTATE ETF | 922908553 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $5 | 0.0% | $16.67 | — | SHS | N31738102 |
| SCHV | SCHWAB STRATEGIC TR | 86 | $5 | 0.0% | $49.50 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 27 | $5 | 0.0% | $185.19 | — | S&P SML 600 GWT | 464287887 |
| — | GLAXOSMITHKLINE PLC | 113 | $5 | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| IFGL | ISHARES TR | 147 | $4 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| KHC | KRAFT HEINZ CO | 73 | $4 | 0.0% | $41.08 | +1.8% | COM | 500754106 |
| UA | UNDER ARMOUR INC | 137 | $3 | 0.0% | $17.77 | +8.6% | CL C | 904311206 |
| — | HANESBRANDS INC | 185 | $3 | 0.0% | $21.62 | — | COM | 410345102 |
| SDY | SPDR SERIES TRUST | 28 | $3 | 0.0% | $107.14 | — | S&P DIVID ETF | 78464A763 |
| XYZ | SQUARE INC | 31 | $3 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| FMNB | FARMERS NATL BANC CORP | 174 | $3 | 0.0% | $11.29 | +3.8% | COM | 309627107 |
| META | FACEBOOK INC | 13 | $2 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| ETSY | ETSY INC | 38 | $2 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| XPO | XPO LOGISTICS INC | 17 | $2 | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $2 | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| NKE | NIKE INC | 20 | $2 | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37 | $2 | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| GGG | GRACO INC | 35 | $2 | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| — | NATUS MEDICAL INC DEL | 51 | $2 | 0.0% | $39.22 | — | COM | 639050103 |
| — | ACTIVISION BLIZZARD INC | 23 | $2 | 0.0% | $86.96 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 6 | $2 | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| MKC | MCCORMICK & CO INC | 16 | $2 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 44 | $2 | 0.0% | $40.19 | -3.1% | SHS | G7S00T104 |
| BKNG | BOOKING HLDGS INC | 1 | $2 | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 32 | $2 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| HAS | HASBRO INC | 17 | $2 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| MET | METLIFE INC | 31 | $1 | 0.0% | $35.91 | -1.1% | COM | 59156R108 |
| NVT | NVENT ELECTRIC PLC | 44 | $1 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| ADNT | ADIENT PLC | 17 | $1 | 0.0% | $56.37 | -20.2% | ORD SHS | G0084W101 |
| MDLZ | MONDELEZ INTL INC | 34 | $1 | 0.0% | $33.35 | +6.7% | CL A | 609207105 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $78.29 | -1.9% | COM | 724078100 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.10 | -12.4% | COM | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |