CIK: 0001730479 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $140,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 24,933 | $7,399 | 5.3% | $265.64 | — | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 28,541 | $6,392 | 4.5% | $39.57 | +26.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 3,409 | $4,163 | 3.0% | $51.93 | +13.2% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 32,611 | $4,056 | 2.9% | $72.18 | +39.9% | COM | 742718109 |
| INTC | Intel Corporation | 73,520 | $3,788 | 2.7% | $37.40 | +15.0% | COM | 458140100 |
| T | AT&T Inc | 89,117 | $3,372 | 2.4% | $15.20 | +11.8% | COM | 00206R102 |
| JPM | J P Morgan Chase & Co | 28,314 | $3,332 | 2.4% | $82.01 | +15.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 25,389 | $3,285 | 2.3% | $110.00 | +0.0% | COM | 478160104 |
| USB | US Bancorp Del | 50,557 | $2,798 | 2.0% | $38.91 | +5.7% | COM NEW | 902973304 |
| AMZN | Amazon Com Inc | 1,568 | $2,722 | 1.9% | $70.64 | +31.3% | COM | 023135106 |
| PFE | Pfizer Inc | 65,391 | $2,349 | 1.7% | $24.17 | +11.8% | COM | 717081103 |
| MSFT | Microsoft Corp | 15,527 | $2,159 | 1.5% | $77.25 | +68.2% | COM | 594918104 |
| PEP | Pepsico Inc | 15,170 | $2,080 | 1.5% | $90.10 | +21.3% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 29,227 | $2,064 | 1.5% | $56.61 | -5.0% | COM | 30231G102 |
| DIS | Disney (Walt) Company | 15,686 | $2,044 | 1.5% | $99.85 | +34.5% | COM DISNEY | 254687106 |
| LOW | Lowes Cos Inc | 18,205 | $2,002 | 1.4% | $72.72 | +29.3% | COM | 548661107 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 52,800 | $1,982 | 1.4% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| ICE | Intercontinental Exchange Inc | 21,316 | $1,967 | 1.4% | $62.21 | +35.2% | COM | 45866F104 |
| CVX | Chevron Corporation | 16,462 | $1,952 | 1.4% | $83.55 | +9.6% | COM | 166764100 |
| V | Visa Inc | 11,162 | $1,920 | 1.4% | $108.00 | +57.7% | COM CL A | 92826C839 |
| BA | Boeing Company | 4,960 | $1,887 | 1.3% | $278.31 | +26.6% | COM | 097023105 |
| ZBH | Zimmer Biomet Holdings Inc | 13,261 | $1,820 | 1.3% | $105.72 | +16.0% | COM | 98956P102 |
| UPS | United Parcel Service | 15,183 | $1,819 | 1.3% | $85.65 | +3.8% | CL B | 911312106 |
| VNQ | Vanguard Real Estate ETF | 18,688 | $1,743 | 1.2% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| META | Facebook Inc | 9,725 | $1,732 | 1.2% | $175.58 | +7.5% | CL A | 30303M102 |
| KO | Coca Cola Co | 31,289 | $1,703 | 1.2% | $35.66 | +23.3% | COM | 191216100 |
| CVS | CVS Health Corporation | 26,904 | $1,697 | 1.2% | $50.63 | -4.5% | COM | 126650100 |
| IP | International Paper | 38,165 | $1,596 | 1.1% | $35.01 | -16.2% | COM | 460146103 |
| WMT | Wal Mart Inc | 13,081 | $1,552 | 1.1% | $27.19 | +26.8% | COM | 931142103 |
| SBUX | Starbucks Corporation | 17,169 | $1,518 | 1.1% | $47.39 | +70.1% | COM | 855244109 |
| DG | Dollar General Corp | 8,935 | $1,420 | 1.0% | $77.43 | +71.5% | COM | 256677105 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 23,355 | $1,399 | 1.0% | $67.79 | — | SPON ADR B | 780259107 |
| PANW | Palo Alto Networks Inc Common | 6,795 | $1,385 | 1.0% | $32.27 | +9.7% | COM | 697435105 |
| VZ | Verizon Communications Inc Usd 1 | 22,413 | $1,353 | 1.0% | $33.29 | +21.5% | COM | 92343V104 |
| MO | Altria Group Inc | 31,098 | $1,272 | 0.9% | $32.92 | -16.2% | COM | 02209S103 |
| ITW | Illinois Tool Works Inc | 7,378 | $1,155 | 0.8% | $121.28 | +7.3% | COM | 452308109 |
| MRK | Merck & Co Inc New Com | 12,980 | $1,093 | 0.8% | $45.10 | +45.2% | COM | 58933Y105 |
| ABBV | Abbvie Inc Com | 14,314 | $1,084 | 0.8% | $66.62 | -21.1% | COM | 00287Y109 |
| — | Suntrust Banks Incorportated | 15,514 | $1,067 | 0.8% | $51.69 | — | COM | 867914103 |
| CRM | Salesforce Common Inc | 7,091 | $1,053 | 0.7% | $124.03 | +21.1% | COM | 79466L302 |
| — | BB&T Corp Com | 18,758 | $1,001 | 0.7% | $49.71 | — | COM | 054937107 |
| MMM | 3M Company | 5,963 | $980 | 0.7% | $127.23 | -13.1% | COM | 88579Y101 |
| WFC | Wells Fargo & Co New | 18,846 | $951 | 0.7% | $44.81 | -11.2% | COM | 949746101 |
| GIS | General Mills | 16,875 | $930 | 0.7% | $39.18 | +10.8% | COM | 370334104 |
| IBM | International Business Machs | 6,098 | $887 | 0.6% | $98.76 | +3.8% | COM | 459200101 |
| PGX | Invesco Exchange Traded PFD II | 58,585 | $880 | 0.6% | $13.90 | — | PFD ETF | 46138E511 |
| — | United Technologies Corp | 6,257 | $854 | 0.6% | $127.71 | — | COM | 913017109 |
| IWM | Russell 2000 Index Fund | 5,604 | $848 | 0.6% | $156.75 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | Mondelez International Inc | 15,250 | $844 | 0.6% | $34.77 | +34.3% | CL A | 609207105 |
| HD | Home Depot Inc | 3,506 | $813 | 0.6% | $147.52 | +26.8% | COM | 437076102 |
| ABT | Abbott Labs | 9,436 | $790 | 0.6% | $55.33 | +37.5% | COM | 002824100 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 24,911 | $776 | 0.6% | $31.45 | — | MORNSTAR UPSTR | 33939L407 |
| WM | Waste Management Inc New | 6,595 | $758 | 0.5% | $70.90 | +48.3% | COM | 94106L109 |
| DUK | Duke Energy Corp New | 7,750 | $743 | 0.5% | $61.43 | +14.8% | COM NEW | 26441C204 |
| — | Glaxosmithkline PLC Sponsored ADR | 16,840 | $719 | 0.5% | $36.00 | — | SPONSORED ADR | 37733W105 |
| IWR | Ishares Russell Midcap Index | 12,717 | $712 | 0.5% | $54.44 | — | RUS MID CAP ETF | 464287499 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 11,455 | $700 | 0.5% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| IWV | Ishares Tr Russell 3000 ETF | 4,013 | $697 | 0.5% | $169.55 | — | RUSSELL 3000 ETF | 464287689 |
| C | Citigroup Inc Com New | 9,788 | $676 | 0.5% | $55.82 | -3.0% | COM NEW | 172967424 |
| BF/B | Brown Forman Corp Class B | 10,379 | $652 | 0.5% | $43.35 | +20.6% | CL B | 115637209 |
| CSCO | Cisco Systems Inc | 12,762 | $631 | 0.4% | $30.01 | +42.6% | COM | 17275R102 |
| VTI | Vanguard Total Stock Market ETF | 4,030 | $609 | 0.4% | $137.00 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX Companies Inc | 10,801 | $602 | 0.4% | $40.75 | +22.9% | COM | 872540109 |
| ALL | Allstate Corp | 5,342 | $581 | 0.4% | $81.85 | +9.5% | COM | 020002101 |
| STZ | Constellation Brands Common | 2,735 | $567 | 0.4% | $176.89 | +2.2% | CL A | 21036P108 |
| LLY | Lilly Eli & Co | 4,905 | $549 | 0.4% | $79.36 | +29.4% | COM | 532457108 |
| BAC | Bank of America Corporation | 18,388 | $536 | 0.4% | $22.80 | +7.8% | COM | 060505104 |
| DHR | Danaher Corp | 3,590 | $519 | 0.4% | $78.23 | +55.6% | COM | 235851102 |
| UNP | Union Pacific Corporation | 3,140 | $509 | 0.4% | $105.67 | +38.0% | COM | 907818108 |
| MET | Metlife Inc | 10,757 | $507 | 0.4% | $36.98 | +4.0% | COM | 59156R108 |
| — | Ingersoll Rand Public Limited Company | 3,985 | $491 | 0.3% | $86.19 | — | SHS | G47791101 |
| EFA | Ishares Tr MSCI EAFE Index | 7,173 | $468 | 0.3% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| FITB | Fifth Third Bancorp | 16,848 | $461 | 0.3% | $21.37 | -0.5% | COM | 316773100 |
| DEO | Diageo PLC New Spons ADR | 2,800 | $458 | 0.3% | $145.93 | — | SPON ADR NEW | 25243Q205 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 10,570 | $429 | 0.3% | $33.19 | +8.9% | SHS | H50430232 |
| IDU | Ishares DJ US Utilities Sctr | 2,624 | $427 | 0.3% | $137.48 | — | U.S. UTILITS ETF | 464287697 |
| PPL | PPL Corporation Corp Common | 13,545 | $427 | 0.3% | $23.12 | -0.3% | COM | 69351T106 |
| ONB | Old National Bancorp | 24,690 | $425 | 0.3% | $18.25 | -6.4% | COM | 680033107 |
| HON | Honeywell, Inc | 2,494 | $422 | 0.3% | $124.60 | +11.8% | COM | 438516106 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 8,474 | $415 | 0.3% | $49.67 | — | CORE MSCI EMKT | 46434G103 |
| UNH | United Health Group Inc | 1,825 | $397 | 0.3% | $188.40 | +15.2% | COM | 91324P102 |
| EEM | Isharestr MSCI Emerging Mktsindex Fund | 9,656 | $395 | 0.3% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | Vanguard S&P 500 Index ETF | 1,428 | $389 | 0.3% | $251.56 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 3,837 | $388 | 0.3% | $96.72 | — | LG-TERM COR BD | 92206C813 |
| BMY | Bristol Myers Squibb Co | 7,403 | $375 | 0.3% | $42.10 | -12.7% | COM | 110122108 |
| EFAV | Ishares Edge MSCI Min Vol EAFE ETF | 4,966 | $364 | 0.3% | $72.49 | — | MIN VOL EAFE ETF | 46429B689 |
| MCD | McDonalds Corp | 1,675 | $360 | 0.3% | $149.59 | +23.5% | COM | 580135101 |
| VB | Vanguard Small Cap ETF | 2,325 | $358 | 0.3% | $147.08 | — | SMALL CP ETF | 922908751 |
| IWF | Ishares Tr Russell 1000 Growth | 2,197 | $351 | 0.2% | $151.03 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | American Electric Power Co | 3,750 | $351 | 0.2% | $56.07 | +29.2% | COM | 025537101 |
| GOOG | Alphabet Inc Class C | 277 | $338 | 0.2% | $50.67 | +15.9% | CAP STK CL C | 02079K107 |
| — | Royal Dutch Shell PLC | 5,725 | $337 | 0.2% | $65.46 | — | SPONS ADR A | 780259206 |
| NEE | Nextera Energy Inc | 1,420 | $331 | 0.2% | $33.19 | +39.4% | COM | 65339F101 |
| PAYX | Paychex Inc | 3,995 | $331 | 0.2% | $56.48 | +22.4% | COM | 704326107 |
| SLB | Schlumberger LTD | 9,305 | $318 | 0.2% | $49.79 | -37.8% | COM | 806857108 |
| AMGN | Amgen Inc | 1,645 | $318 | 0.2% | $141.60 | +11.6% | COM | 031162100 |
| PNC | PNC Financial Services Group | 2,265 | $317 | 0.2% | $104.65 | +2.9% | COM | 693475105 |
| BP | BP P.L.C. | 8,298 | $315 | 0.2% | $42.07 | — | SPONSORED ADR | 055622104 |
| IDV | Ishares International Select Div ETF | 10,005 | $308 | 0.2% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| — | Celgene Corporation | 3,036 | $301 | 0.2% | $97.77 | — | COM | 151020104 |
| EBAY | Ebay Inc | 7,658 | $299 | 0.2% | $34.09 | +5.6% | COM | 278642103 |
| EEMV | Ishares Edge Msci Min Vol Emerging Markets ETF | 5,175 | $295 | 0.2% | $57.35 | — | MIN VOL EMRG MKT | 464286533 |
| SPGI | S&P Global Inc Common | 1,167 | $286 | 0.2% | $151.96 | +55.9% | COM | 78409V104 |
| RF | Regions Financial Corp COM | 17,977 | $284 | 0.2% | $11.67 | -0.5% | COM | 7591EP100 |
| ORCL | Oracle Corp | 5,095 | $280 | 0.2% | $45.62 | +10.4% | COM | 68389X105 |
| CAT | Caterpillar Inc | 2,193 | $277 | 0.2% | $120.70 | -8.0% | COM | 149123101 |
| APD | Air Products and Chemicals | 1,234 | $274 | 0.2% | $132.31 | +45.5% | COM | 009158106 |
| SCHW | Schwab Charles Corp New Common | 6,305 | $264 | 0.2% | $41.12 | -10.2% | COM | 808513105 |
| GS | Goldman Sachs Group Inc | 1,225 | $254 | 0.2% | $204.64 | -12.2% | COM | 38141G104 |
| NSC | Norfolk Southn Corp | 1,415 | $254 | 0.2% | $113.99 | +41.7% | COM | 655844108 |
| GLD | SPDR Gold Tr | 1,775 | $246 | 0.2% | $120.81 | — | GOLD SHS | 78463V107 |
| TGT | Target Corp | 2,272 | $243 | 0.2% | $52.00 | +54.6% | COM | 87612E106 |
| SO | Southern Company | 3,890 | $240 | 0.2% | $36.02 | +25.7% | COM | 842587107 |
| VYM | Vanguard High Dividend Yield ETF | 2,680 | $238 | 0.2% | $86.08 | — | HIGH DIV YLD | 921946406 |
| PM | Philip Morris Int Inc | 3,040 | $231 | 0.2% | $63.60 | -10.8% | COM | 718172109 |
| SYK | Stryker Corp | 1,030 | $223 | 0.2% | $140.87 | +42.1% | COM | 863667101 |
| AVGO | Broadcom Inc | 805 | $222 | 0.2% | $20.04 | +19.8% | COM | 11135F101 |
| — | E Trades | 4,970 | $217 | 0.2% | $45.74 | — | COM NEW | 269246401 |
| — | Blackrock Inc | 475 | $212 | 0.2% | $501.63 | — | COM | 09247X101 |
| PRU | Prudential Financial | 2,312 | $208 | 0.1% | $74.91 | -12.2% | COM | 744320102 |
| PH | Parker Hannifin Corp Common | 1,130 | $204 | 0.1% | $150.74 | +2.8% | COM | 701094104 |
| CSX | CSX Corp | 2,883 | $200 | 0.1% | $15.87 | +34.6% | COM | 126408103 |
| AMT | American Tower REIT | 905 | $200 | 0.1% | $117.24 | +56.4% | COM | 03027X100 |
| VO | Vanguard Mid Cap ETF | 1,175 | $197 | 0.1% | $166.94 | — | MID CAP ETF | 922908629 |
| F | Ford Motor Co | 20,250 | $185 | 0.1% | $7.96 | -12.7% | COM PAR $0.01 | 345370860 |
| CL | Colgate Palmolive Co | 2,515 | $185 | 0.1% | $57.74 | +8.3% | COM | 194162103 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 2,000 | $182 | 0.1% | $84.09 | — | INT-TERM CORP | 92206C870 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 6,525 | $179 | 0.1% | $27.43 | — | US SMALLCAP DIVD | 97717W604 |
| GD | General Dynamics Corp | 980 | $179 | 0.1% | $163.68 | -2.0% | COM | 369550108 |
| HSY | The Hershey Company | 1,140 | $177 | 0.1% | $90.64 | +43.6% | COM | 427866108 |
| AXP | American Express Company | 1,390 | $164 | 0.1% | $85.24 | +32.1% | COM | 025816109 |
| KMB | Kimberly-Clark Corp | 1,114 | $158 | 0.1% | $91.01 | +20.5% | COM | 494368103 |
| VCSH | Vanguard Short-Term Corp Index Fund | 1,800 | $146 | 0.1% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | Ishares Tr Russell 1000 Val | 1,122 | $144 | 0.1% | $118.19 | — | RUS 1000 VAL ETF | 464287598 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,755 | $137 | 0.1% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| JCI | Johnson Controls International PLC Shs | 3,043 | $134 | 0.1% | $32.46 | +14.0% | SHS | G51502105 |
| NUE | Nucor Corp | 2,633 | $134 | 0.1% | $48.62 | -5.8% | COM | 670346105 |
| — | Linde PLC Corp | 687 | $133 | 0.1% | $175.37 | — | COM | G5494J103 |
| DVY | Ishares Dow Jones Select Divindex Fund | 1,300 | $133 | 0.1% | $99.59 | — | SELECT DIVID ETF | 464287168 |
| CATH | S&P 500 Catholic Values ETF | 3,550 | $129 | 0.1% | $36.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLF | Sun Life Finl Inc Common | 2,844 | $127 | 0.1% | $39.86 | +4.8% | COM | 866796105 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 600 | $125 | 0.1% | $193.21 | +6.6% | CL B NEW | 084670702 |
| DTH | Wisdomtree International High Dividend ETF | 3,185 | $124 | 0.1% | $38.93 | — | ITL HIGH DIV FD | 97717W802 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2,380 | $123 | 0.1% | $51.64 | — | DJ GLB RL ES ETF | 78463X749 |
| DLS | Wisdomtree International Smallcap Div ETF | 1,895 | $120 | 0.1% | $63.32 | — | INTL SMCAP DIV | 97717W760 |
| XLF | Sector SPDR Tr Financial | 4,138 | $116 | 0.1% | $27.99 | — | SBI INT-FINL | 81369Y605 |
| ETN | Eaton Corporation PLC | 1,395 | $116 | 0.1% | $66.26 | +8.8% | SHS | G29183103 |
| — | DNP Select Income FD Inc | 8,925 | $115 | 0.1% | $12.01 | — | COM | 23325P104 |
| CMI | Cummins Inc | 705 | $115 | 0.1% | $134.86 | +0.9% | COM | 231021106 |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | 5,300 | $111 | 0.1% | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| LMT | Lockheed Martin Corp | 280 | $109 | 0.1% | $247.94 | +27.6% | COM | 539830109 |
| MDT | Medtronic PLC | 990 | $108 | 0.1% | $65.08 | +34.5% | SHS | G5960L103 |
| DOW | Dow Inc Corp Common | 2,272 | $108 | 0.1% | $36.14 | -9.4% | COM | 260557103 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 2,595 | $107 | 0.1% | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| MS | Morgan Stanley | 2,500 | $107 | 0.1% | $39.73 | -11.9% | COM NEW | 617446448 |
| CMCSA | Comcast Corporation (New) | 2,352 | $106 | 0.1% | $33.90 | +10.6% | CL A | 20030N101 |
| — | General Electric Co | 11,280 | $101 | 0.1% | $17.45 | — | COM | 369604103 |
| VIG | Vanguard Div Appreciation ETF | 840 | $100 | 0.1% | $117.06 | — | DIV APP ETF | 921908844 |
| TMO | Thermo Fisher Scientific Inc | 339 | $99 | 0.1% | $189.75 | +48.4% | COM | 883556102 |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETF | 4,300 | $94 | 0.1% | $19.88 | — | INVSCO BLSH 28 | 46138J643 |
| SYY | Sysco Corp | 1,185 | $94 | 0.1% | $52.53 | +17.6% | COM | 871829107 |
| ATO | ATMOS Energy Corp | 814 | $93 | 0.1% | $72.33 | +29.2% | COM | 049560105 |
| VWO | Vanguard Ftse Emerging Market ETF | 2,295 | $92 | 0.1% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| STT | State St Corp | 1,550 | $92 | 0.1% | $74.42 | -39.5% | COM | 857477103 |
| ACN | Accenture PLC | 470 | $90 | 0.1% | $129.61 | +36.2% | SHS CLASS A | G1151C101 |
| VLO | Valero Energy Corp | 1,040 | $89 | 0.1% | $60.24 | +3.7% | COM | 91913Y100 |
| NVS | Novartis AG Spons ADR | 970 | $84 | 0.1% | $86.97 | — | SPONSORED ADR | 66987V109 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2,116 | $82 | 0.1% | $38.75 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | Cigna Corp Common | 525 | $80 | 0.1% | $167.01 | -10.9% | COM | 125523100 |
| PYPL | Paypal Holdings Inc | 768 | $80 | 0.1% | $87.86 | +25.1% | COM | 70450Y103 |
| LEN | Lennar Corp Class A | 1,432 | $80 | 0.1% | $52.05 | -13.8% | CL A | 526057104 |
| DE | Deere & Company | 465 | $78 | 0.1% | $141.22 | +3.4% | COM | 244199105 |
| MA | Mastercard Inc | 285 | $77 | 0.1% | $142.19 | +87.1% | CL A | 57636Q104 |
| DRI | Darden Restaurants | 645 | $76 | 0.1% | $88.75 | +15.2% | COM | 237194105 |
| GM | General Motors | 2,000 | $75 | 0.1% | $37.86 | -4.9% | COM | 37045V100 |
| WEC | Wec Energy Group Inc | 756 | $72 | 0.1% | $50.93 | +44.3% | COM | 92939U106 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 863 | $69 | 0.0% | $80.29 | — | EAFE GRWTH ETF | 464288885 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,870 | $68 | 0.0% | $36.36 | — | US MIDCAP DIVID | 97717W505 |
| NKE | Nike Inc Cl B | 724 | $68 | 0.0% | $51.78 | +52.1% | CL B | 654106103 |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | 3,300 | $67 | 0.0% | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| SPG | Simon Property Group INC Prop Grp REIT | 425 | $66 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| SJM | Smucker J M Common New | 595 | $65 | 0.0% | $85.94 | +5.3% | COM NEW | 832696405 |
| — | Varian Medical Systems, Inc. | 525 | $63 | 0.0% | $110.48 | — | COM | 92220P105 |
| — | Walgreens Boots Alliance Inc | 1,125 | $62 | 0.0% | $72.70 | — | COM | 931427108 |
| HYD | Vaneck Vectors High Yield Municipal Index ETF | 960 | $62 | 0.0% | $62.50 | — | HIGH YLD MUN ETF | 92189H409 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,084 | $62 | 0.0% | $64.65 | — | EAFE SML CP ETF | 464288273 |
| KSS | Kohls Corp | 1,255 | $62 | 0.0% | $51.20 | -4.2% | COM | 500255104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,793 | $57 | 0.0% | $31.79 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | Select Sector Spdr Tr Health Care | 634 | $57 | 0.0% | $89.91 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 295 | $56 | 0.0% | $186.44 | — | UNIT SER 1 | 46090E103 |
| TSN | Tyson Foods Inc Class A | 625 | $54 | 0.0% | $61.44 | +15.0% | CL A | 902494103 |
| MCHP | Microchip Tech Inc | 585 | $54 | 0.0% | $39.47 | +1.8% | COM | 595017104 |
| PPG | PPG Industries Inc | 450 | $53 | 0.0% | $99.02 | +2.8% | COM | 693506107 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 1,000 | $53 | 0.0% | $58.67 | — | S&P REGL BKG | 78464A698 |
| ENB | Enbridge Inc Common | 1,521 | $53 | 0.0% | $22.81 | -0.7% | COM | 29250N105 |
| GWW | Grainger W Inc Common | 180 | $53 | 0.0% | $184.63 | +39.0% | COM | 384802104 |
| ELV | Anthem Inc Common | 218 | $52 | 0.0% | $191.44 | +31.3% | COM | 036752103 |
| WMB | The Williams Co Inc | 2,150 | $52 | 0.0% | $18.59 | -5.2% | COM | 969457100 |
| — | Discover Finl Svcs Common | 625 | $51 | 0.0% | $76.80 | — | COM | 254709108 |
| MFC | Manulife Finl Corp | 2,800 | $51 | 0.0% | $20.78 | -15.0% | COM | 56501R106 |
| D | Dominion Energy Inc | 617 | $50 | 0.0% | $55.76 | +4.7% | COM | 25746U109 |
| — | Invesco Bullet Shares 2024 Corp Bd ETF | 2,300 | $49 | 0.0% | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bullet Shares 2025 Corp Bd ETF | 2,300 | $49 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| FFBC | First Financial Bancorp Corp | 2,000 | $49 | 0.0% | $22.92 | -19.8% | COM | 320209109 |
| IWN | Ishares Russell 2000 Val Ind | 400 | $48 | 0.0% | $126.11 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | Marathon Petroleum Corp | 776 | $47 | 0.0% | $48.28 | -10.7% | COM | 56585A102 |
| COP | Conocophillips | 808 | $46 | 0.0% | $41.18 | +10.0% | COM | 20825C104 |
| IGSB | Ishares Short-Term Corporate Bond ETF | 864 | $46 | 0.0% | $78.13 | — | SH TR CRPORT ETF | 464288646 |
| GILD | Gilead Sciences Inc | 730 | $46 | 0.0% | $55.93 | -8.8% | COM | 375558103 |
| WU | Western Union Co Com | 2,000 | $46 | 0.0% | $19.02 | — | COM | 959802109 |
| RCL | Royal Caribbean Cruises Ltd Shs | 410 | $44 | 0.0% | $113.98 | -7.1% | COM | V7780T103 |
| IYM | Ishares Tr DJ Basic Material | 462 | $43 | 0.0% | $97.78 | — | U.S. BAS MTL ETF | 464287838 |
| QCOM | Qualcomm Incorporated | 550 | $42 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $41 | 0.0% | $14.00 | — | COM | 95766M105 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 341 | $41 | 0.0% | $120.23 | — | SBI CONS DISCR | 81369Y407 |
| — | Invesco Bullet Shares 2022 Corp Bd ETF | 1,900 | $41 | 0.0% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bullet Shares 2023 Corp Bd ETF | 1,900 | $40 | 0.0% | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| XLC | Communication Svcs Select Sector SPDR ETF | 802 | $40 | 0.0% | $49.88 | — | COMMUNICATION | 81369Y852 |
| CME | CME Group Inc Common | 190 | $40 | 0.0% | $164.33 | 0.0% | COM CL A | 12572Q105 |
| TM | Toyota Mtr Corp ADR 2 | 300 | $40 | 0.0% | $127.27 | — | SP ADR REP2COM | 892331307 |
| — | Total S.A. ADR | 750 | $39 | 0.0% | $55.61 | — | SPONSORED ADS | 89151E109 |
| IYZ | Ishares Tr US Telecommunications ETF | 1,285 | $38 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| EVRG | Evergy Inc | 556 | $37 | 0.0% | $42.74 | +15.5% | COM | 30034W106 |
| KEY | KeyCorp | 2,000 | $36 | 0.0% | $13.07 | -2.9% | COM | 493267108 |
| XLI | Industrial Select Sector Spdr Fund Etf | 448 | $35 | 0.0% | $78.13 | — | SBI INT-INDS | 81369Y704 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $35 | 0.0% | $168.75 | — | EXPND TEC SC ETF | 464287549 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 179 | $35 | 0.0% | $195.21 | — | CORE S&P MCP ETF | 464287507 |
| IWO | Ishares Russell 2000 Growth ETF | 180 | $35 | 0.0% | $193.84 | — | RUS 2000 GRW ETF | 464287648 |
| VFC | V F Corp Common | 380 | $34 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $34 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| MSI | Motorola Solutions Inc Common New | 200 | $34 | 0.0% | $81.14 | +94.4% | COM NEW | 620076307 |
| TPR | Tapestry Inc Common | 1,270 | $33 | 0.0% | $26.16 | -14.4% | COM | 876030107 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 467 | $33 | 0.0% | $70.66 | — | S&P 500 DV ARIST | 74348A467 |
| ROK | Rockwell Automation Inc | 200 | $33 | 0.0% | $163.96 | -14.0% | COM | 773903109 |
| GABC | German Amern Bancorp Inc Common | 1,000 | $32 | 0.0% | $25.81 | 0.0% | COM | 373865104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 522 | $32 | 0.0% | $61.30 | — | SBI CONS STPLS | 81369Y308 |
| SLV | Ishares Silver Tr | 2,000 | $32 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| BDX | Becton Dickinson & Co | 125 | $32 | 0.0% | $185.44 | +20.5% | COM | 075887109 |
| KLAC | Kla-tencor Corp Common | 195 | $31 | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| LUV | Southwest Airlines Common | 575 | $31 | 0.0% | $53.12 | -9.2% | COM | 844741108 |
| IGE | IShares S&P North American Natural Res ETF | 1,070 | $31 | 0.0% | $29.93 | — | NORTH AMERN NAT | 464287374 |
| — | Unilever PLC ADR | 500 | $30 | 0.0% | $55.07 | — | SPON ADR NEW | 904767704 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 131 | $29 | 0.0% | $219.80 | — | S&P MC 400GR ETF | 464287606 |
| VTR | Ventas | 400 | $29 | 0.0% | $37.62 | +46.1% | COM | 92276F100 |
| XLE | Energy Sel Sect SPDR FD | 465 | $28 | 0.0% | $72.54 | — | ENERGY | 81369Y506 |
| MRSH | Marsh & McLennan Cos Inc Common | 275 | $28 | 0.0% | $72.87 | +24.3% | COM | 571748102 |
| — | Kelloggs | 420 | $27 | 0.0% | $44.55 | +1.8% | COM | 487836108 |
| EXC | Exelon Corp | 550 | $27 | 0.0% | $21.66 | +23.6% | COM | 30161N101 |
| XLU | Sector SPDR Tr - Utilities | 385 | $25 | 0.0% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 230 | $24 | 0.0% | $104.35 | — | LONG TERM BOND | 921937793 |
| WPC | W P Carey Inc Common | 252 | $23 | 0.0% | $91.27 | — | COM | 92936U109 |
| CCL | Carnival Corporation | 515 | $23 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HAP | Vaneck Vectors Natural Resources ETF Resrcs | 640 | $23 | 0.0% | $36.21 | — | NAT RES ETF | 92189F841 |
| — | United States Oil FD LP | 2,000 | $23 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 200 | $22 | 0.0% | $110.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| VGT | Vanguard Information Technology ETF | 100 | $22 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| HPQ | HP Inc Common | 1,140 | $22 | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| AZN | Astrazeneca PLC ADR | 495 | $22 | 0.0% | $44.44 | — | SPONSORED ADR | 046353108 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 138 | $22 | 0.0% | $154.39 | — | S&P MC 400VL ETF | 464287705 |
| NTRS | Northern Trust Corp | 240 | $22 | 0.0% | $75.28 | +0.0% | COM | 665859104 |
| IDA | Idacorp Inc | 182 | $21 | 0.0% | $93.46 | +14.0% | COM | 451107106 |
| EMR | Emerson Electric Company | 300 | $20 | 0.0% | $54.73 | -0.7% | COM | 291011104 |
| EFV | Ishares MSCI EAFE Value Index Fund | 416 | $20 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| IAT | Ishares Dow Jones ETF | 400 | $19 | 0.0% | $49.00 | — | US REGNL BKS ETF | 464288778 |
| SHYD | Vaneck Vectors ETF Short High-yield Mun Index | 750 | $19 | 0.0% | $24.00 | — | SHORT HIGH YIELD | 92189F387 |
| CRON | Cronos Group Inc Common | 2,000 | $18 | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| IYR | Ishares Tr Dow Jones Real ES | 190 | $18 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $18 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| ASH | Ashland Global Hldgs | 227 | $17 | 0.0% | $61.04 | +11.3% | COM | 044186104 |
| BIIB | Biogen Incorporated | 75 | $17 | 0.0% | $319.93 | -27.2% | COM | 09062X103 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 325 | $17 | 0.0% | $35.74 | — | DRX S&P500BULL | 25459W862 |
| RHI | Robert Half Int'l Inc | 300 | $17 | 0.0% | $57.15 | -1.3% | COM | 770323103 |
| SWKS | Skyworks Solutions Inc | 215 | $17 | 0.0% | $86.96 | -21.3% | COM | 83088M102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 100 | $17 | 0.0% | $171.49 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG Resources Inc Common | 225 | $17 | 0.0% | $75.40 | -18.5% | COM | 26875P101 |
| BAX | Baxter International Inc Com | 200 | $17 | 0.0% | $55.78 | +35.4% | COM | 071813109 |
| BF/A | Brown Forman Corp Class A | 250 | $15 | 0.0% | $44.78 | +13.6% | CL A | 115637100 |
| — | L Brands Inc Corp Common | 785 | $15 | 0.0% | $19.50 | — | COM | 501797104 |
| NOC | Northrop Grumman Corp Common | 38 | $14 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| XYL | Xylem Inc Common | 171 | $14 | 0.0% | $68.31 | +6.6% | COM | 98419M100 |
| VVV | Valvoline Inc | 622 | $14 | 0.0% | $24.03 | -10.7% | COM | 92047W101 |
| AFL | AFLAC Inc | 250 | $13 | 0.0% | $36.04 | +25.9% | COM | 001055102 |
| — | Invesco Bullet Shares 2021 Corp Bd ETF | 600 | $13 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco Bullet Shares 2020 Corp Bd ETF | 600 | $13 | 0.0% | $21.67 | — | BULSHS 2020 CB | 46138J502 |
| EW | Edwards Lifesciences Corp Common | 57 | $13 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| — | Lam Resh Corp Common | 55 | $13 | 0.0% | $200.00 | — | COM | 512807108 |
| TMUS | T-mobile US Inc Common | 150 | $12 | 0.0% | $59.73 | +26.7% | COM | 872590104 |
| HIG | Hartford Financial Services Group Inc Common | 194 | $12 | 0.0% | $43.54 | +16.7% | COM | 416515104 |
| COST | Costco Wholesale Corp Com | 41 | $12 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| ADM | Archer Danels Midland | 300 | $12 | 0.0% | $32.34 | +2.2% | COM | 039483102 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $12 | 0.0% | $82.33 | +40.2% | COM | 11133T103 |
| — | Gabelli Dividend & Income Trust | 500 | $11 | 0.0% | $24.00 | — | COM | 36242H104 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 215 | $11 | 0.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| VOD | Vodafone Group Plc New Sponsored ADR | 533 | $11 | 0.0% | $23.50 | — | SPONSORED ADR | 92857W308 |
| FCX | Freeport-McMoran Inc | 1,000 | $10 | 0.0% | $13.78 | -30.9% | CL B | 35671D857 |
| — | Xilinx INC CORP COMMON | 100 | $10 | 0.0% | $65.00 | — | COM | 983919101 |
| AMAT | Applied Materials Inc | 205 | $10 | 0.0% | $49.65 | -8.7% | COM | 038222105 |
| HUM | Humana Inc | 40 | $10 | 0.0% | $230.51 | +15.0% | COM | 444859102 |
| HAL | Halliburton Co | 550 | $10 | 0.0% | $35.93 | -49.2% | COM | 406216101 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $9 | 0.0% | $30.00 | — | NASDQ ARTFCIAL | 33738R720 |
| — | Arconic Inc Common | 333 | $9 | 0.0% | $22.92 | — | COM | 03965L100 |
| CTSH | Cognizant Technlogy Sol | 145 | $9 | 0.0% | $63.20 | -9.1% | CL A | 192446102 |
| CNC | Centene Corp Del Common | 196 | $8 | 0.0% | $52.04 | -6.4% | COM | 15135B101 |
| ETR | Entergy Corporation | 70 | $8 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| ECL | Ecolab Inc | 38 | $8 | 0.0% | $121.85 | +53.6% | COM | 278865100 |
| ADP | Automatic Data Processing | 50 | $8 | 0.0% | $102.96 | +39.8% | COM | 053015103 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 200 | $7 | 0.0% | $38.14 | -4.4% | COM | 861025104 |
| ALB | Albemarle Corp Common | 102 | $7 | 0.0% | $62.51 | 0.0% | COM | 012653101 |
| BK | Bank New York Mellon Corp | 150 | $7 | 0.0% | $42.65 | -13.3% | COM | 064058100 |
| NFLX | Netflix Inc Common | 25 | $7 | 0.0% | $19.26 | +62.5% | COM | 64110L106 |
| MAR | Marriott Intl Inc New Cl A | 56 | $7 | 0.0% | $120.17 | +5.4% | CL A | 571903202 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $6 | 0.0% | $236.55 | +23.4% | COM | 00724F101 |
| ADI | Analog Devices Inc Corp Com | 54 | $6 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 76 | $6 | 0.0% | $78.95 | — | CORE S&P SCP ETF | 464287804 |
| — | Alps Tr Alerian MLP ETF | 700 | $6 | 0.0% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| CXSE | Wisdom Tree China ETF | 80 | $6 | 0.0% | $75.00 | — | CHINADIV EX FI | 97717X719 |
| ITT | ITT Inc Common | 85 | $5 | 0.0% | $57.73 | +4.5% | COM | 45073V108 |
| FANG | Diamondback Energy Inc Common | 54 | $5 | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| — | Canopy Growth Corp Common | 200 | $5 | 0.0% | $25.00 | — | COM | 138035100 |
| BHF | Brighthouse Finl Inc Common | 123 | $5 | 0.0% | $59.17 | -37.1% | COM | 10922N103 |
| — | HCP Inc Common | 150 | $5 | 0.0% | $25.71 | — | COM | 40414L109 |
| GNR | Spdr S&P Global Natural Resources ETF | 125 | $5 | 0.0% | $48.00 | — | GLB NAT RESRCE | 78463X541 |
| ARLP | Alliance Resource Partner LP | 275 | $4 | 0.0% | $19.83 | — | UT LTD PART | 01877R108 |
| HOG | Harley Davidson | 100 | $4 | 0.0% | $48.62 | -29.5% | COM | 412822108 |
| VTEB | Vanguard Tax-Ex Bond Index Muni Bnd ETF | 71 | $4 | 0.0% | $56.34 | — | TAX EXEMPT BD | 922907746 |
| AWK | American Water Works Co Inc | 35 | $4 | 0.0% | $83.53 | +28.1% | COM | 030420103 |
| GLW | Corning Incorporated | 100 | $3 | 0.0% | $25.23 | -1.0% | COM | 219350105 |
| FTV | Fortive Corporation | 45 | $3 | 0.0% | $47.35 | -5.2% | COM | 34959J108 |
| — | Fiat Chrysler Automobiles N V Shs | 200 | $3 | 0.0% | $20.00 | — | SHS | N31738102 |
| REGN | Regeneron Pharmaceuticals Inc | 12 | $3 | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 52 | $2 | 0.0% | $38.46 | — | SCHWAB FDT US LG | 808524771 |
| — | Cypress Semiconductor Corp | 100 | $2 | 0.0% | $20.00 | — | COM | 232806109 |
| — | ETFMG Alternative Harvest ETF | 74 | $2 | 0.0% | $27.03 | — | ETFMG ALTR HRVST | 26924G508 |
| — | Atlas Air World Holding | 85 | $2 | 0.0% | $58.82 | — | COM NEW | 049164205 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 25 | $2 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| CENX | Century Aluminum Co | 250 | $2 | 0.0% | $15.31 | -56.8% | COM | 156431108 |
| — | Uniti Group Inc Common | 214 | $2 | 0.0% | $19.86 | — | COM | 91325V108 |
| SCHP | Schwab US Tips ETF | 33 | $2 | 0.0% | $60.61 | — | US TIPS ETF | 808524870 |
| KHC | Kraft Heinz Co | 60 | $2 | 0.0% | $53.39 | -60.3% | COM | 500754106 |
| — | Gabelli Global Small & Mid Capvalue Tr Com | 100 | $1 | 0.0% | $10.00 | — | COM | 36249W104 |
| CXW | Corecivic Inc Common | 63 | $1 | 0.0% | $18.84 | -14.5% | COM | 21871N101 |
| — | Bed Bath & Beyond Inc Common | 100 | $1 | 0.0% | $20.00 | — | COM | 075896100 |
| SCHX | Schwab US Large-cap ETF Large Cap | 21 | $1 | 0.0% | $47.62 | — | US LRG CAP ETF | 808524201 |
| HST | Host Hotel & Resorts, Inc | 44 | $1 | 0.0% | $14.30 | -5.4% | COM | 44107P104 |
| HYLB | Xtrackers Usd High Yld Corporate Bd ETF | 12 | $1 | 0.0% | $83.33 | — | XTRACK USD HIGH | 233051432 |
| SCHA | Schwab US Small-cap ETF Small Cap | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| BSV | Vanguard Bond Index ETF | 8 | $1 | 0.0% | $125.00 | — | SHORT TRM BOND | 921937827 |
| SCHH | Schwab Strategic Tr ETF | 14 | $1 | 0.0% | $71.43 | — | US REIT ETF | 808524847 |
| FNDE | Schwab Fundamental Em Large Co Index ETF | 21 | $1 | 0.0% | $47.62 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | Schwab Strategic Trust International Equity ETF | 24 | $1 | 0.0% | $41.67 | — | INTL EQTY ETF | 808524805 |
| FNDC | Schwab Fundamental Intl Small Co Index ETF | 23 | $1 | 0.0% | $43.48 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | Schwab Fundamental US Small Co Index ETF | 29 | $1 | 0.0% | $34.48 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | Schwab Fundamental Intl Large Co Index ETF | 47 | $1 | 0.0% | $21.28 | — | SCHWB FDT INT LG | 808524755 |
| EBND | Spdr Bbg Barclays Emerging Mkts Local Bd ETF | 7 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| VVX | Vectrus Inc Common | 9 | $0 | 0.0% | $32.25 | +27.6% | COM | 92242T101 |
| SCHE | Schwab Emerging Markets Equity ETF | 15 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| CNA | CNA Financial Corp Common | 3 | $0 | 0.0% | $26.91 | +12.9% | COM | 126117100 |
| — | Ishares Gold Trust ETF | 34 | $0 | 0.0% | — | — | ISHARES | 464285105 |
| SCHC | Schwab US Large Cap ETF Int'l Small Eqty | 11 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| VNQI | Vanguard Global Ex US Real Estate ETF | 7 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | Sequential Brands Group Inc NEW | 2 | $0 | 0.0% | — | — | COM | 81734P107 |
| EMLC | Vaneck Vectors JP Morgan Em Loc Curr Bd ETF | 6 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| — | Sunpower Corp | 27 | $0 | 0.0% | — | — | COM | 867652406 |
| VAC | Marriott Vacations Worldwide Corp Common | 4 | $0 | 0.0% | $118.20 | -16.8% | COM | 57164Y107 |
| — | Marathon Oil Corp Com | 26 | $0 | 0.0% | $19.35 | — | COM | 565849106 |