Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 426,473 | $60.41M | 28.8% | $129.40 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 119,747 | $31.27M | 14.9% | $37.03 | — | ETF | 921943858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,777 | $15.64M | 7.5% | $51.05 | — | ETF | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78,340 | $15.52M | 7.4% | $38.15 | — | ETF | 922042858 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,217 | $9.244M | 4.4% | $48.08 | — | ETF | 78468R739 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 320,976 | $7.667M | 3.7% | $32.28 | — | ETF | 46435G516 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 172,226 | $7.543M | 3.6% | $58.82 | — | ETF | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 66,003 | $6.743M | 3.2% | $120.24 | — | ETF | 922908629 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 221,062 | $4.913M | 2.3% | $26.20 | — | ETF | 46434G863 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 49,988 | $4.498M | 2.1% | $108.58 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE INDEX FUND | 34,345 | $4.311M | 2.1% | $98.64 | — | ETF | 922908744 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 31,979 | $3.197M | 1.5% | $61.16 | — | ETF | 92189H409 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 157,019 | $3.066M | 1.5% | $27.26 | — | ETF | 78468R747 |
| META | FACEBOOK INC CL A | 16,661 | $2.777M | 1.3% | $143.86 | +9.8% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 123,650 | $2.74M | 1.3% | $35.14 | — | ETF | 921937827 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 49,684 | $2.342M | 1.1% | $63.94 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 39,748 | $2.186M | 1.0% | $74.15 | — | ETF | 922908611 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 49,227 | $1.844M | 0.9% | $34.11 | — | ETF | 78464A417 |
| SPY | SPDR S&P 500 ETF | 6,483 | $1.831M | 0.9% | $249.87 | — | ETF | 78462F103 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 22,709 | $1.659M | 0.8% | $33.00 | — | ETF | 92189H300 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,570 | $1.6M | 0.8% | $74.39 | — | ETF | 922908553 |
| AAPL | APPLE INC COM | 7,065 | $1.342M | 0.6% | $46.01 | -12.1% | Stock | 037833100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 22,817 | $1.211M | 0.6% | $72.29 | — | ETF | 464288281 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,278 | $1.057M | 0.5% | $52.34 | — | ETF | 922042676 |
| SCHP | SCHWAB U.S. TIPS ETF | 42,624 | $934K | 0.4% | $31.79 | — | ETF | 808524870 |
| MSFT | MICROSOFT CORP COM | 4,952 | $584K | 0.3% | $100.00 | +2.3% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 483 | $567K | 0.3% | $53.26 | +4.6% | Stock | 02079K107 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,284 | $517K | 0.2% | $138.55 | — | ETF | 464287622 |
| — | ISHARES MSCI FRONTIER 100 FUND | 14,627 | $416K | 0.2% | $26.22 | — | ETF | 464286145 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,642 | $358K | 0.2% | $76.05 | — | ETF | 464287804 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 5,252 | $358K | 0.2% | $60.93 | — | ETF | 78468R796 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,714 | $351K | 0.2% | $46.92 | — | ETF | 808524797 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,078 | $318K | 0.2% | $133.93 | — | ETF | 464287655 |
| AMZN | AMAZON COM INC COM | 169 | $301K | 0.1% | $83.14 | +0.1% | Stock | 023135106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 2,429 | $291K | 0.1% | $119.80 | — | ETF | 921932844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,874 | $284K | 0.1% | $130.58 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 229 | $270K | 0.1% | $53.64 | +4.5% | Stock | 02079K305 |
| CHD | CHURCH & DWIGHT INC COM | 3,476 | $248K | 0.1% | $58.13 | +4.3% | Stock | 171340102 |
| LMT | LOCKHEED MARTIN CORP COM | 815 | $245K | 0.1% | $249.18 | -2.2% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 20,422 | $241K | 0.1% | $81.26 | +1.0% | Stock | 742718109 |
| PFE | PFIZER INC COM | 11,939 | $239K | 0.1% | $29.62 | -1.3% | Stock | 717081103 |
| INTC | INTEL CORP COM | 4,429 | $238K | 0.1% | $40.19 | +9.0% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,976 | $235K | 0.1% | $38.62 | +0.8% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,055 | $228K | 0.1% | $108.94 | -1.0% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 2,677 | $223K | 0.1% | $56.50 | +6.7% | Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,032 | $216K | 0.1% | $42.93 | — | ETF | 464287234 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 3,029 | $201K | 0.1% | $60.42 | — | ETF | 78470E106 |
| MCD | MCDONALDS CORP COM | 37,396 | $198K | 0.1% | $154.46 | +0.1% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 3,003 | $195K | 0.1% | $58.94 | — | ETF | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,422 | $190K | 0.1% | $133.61 | — | ETF | 464288414 |
| WMT | WALMART INC COM | 1,919 | $187K | 0.1% | $28.78 | +1.6% | Stock | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,431 | $177K | 0.1% | $111.05 | — | ETF | 464287598 |
| SPGI | S&P GLOBAL INC COM | 812 | $171K | 0.1% | $168.43 | +8.4% | Stock | 78409V104 |
| DE | DEERE & CO COM | 915 | $146K | 0.1% | $131.78 | +9.7% | Stock | 244199105 |
| KMB | KIMBERLY CLARK CORP COM | 1,181 | $146K | 0.1% | $86.40 | +5.7% | Stock | 494368103 |
| CSL | CARLISLE COS INC COM | 1,075 | $132K | 0.1% | $94.22 | +12.6% | Stock | 142339100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,226 | $132K | 0.1% | $31.24 | — | ETF | 808524805 |
| MMM | 3M CO COM | 625 | $130K | 0.1% | $128.81 | +1.8% | Stock | 88579Y101 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 2,272 | $129K | 0.1% | $44.89 | — | ETF | 46137V464 |
| — | DOWDUPONT INC COM | 2,392 | $127K | 0.1% | $53.51 | — | Stock | 26078J100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,951 | $126K | 0.1% | $56.89 | — | ETF | 464287150 |
| — | AON PLC SHS CL A | 713 | $122K | 0.1% | $145.86 | — | Stock | G0408V102 |
| — | CELGENE CORP COM | 1,250 | $118K | 0.1% | $64.00 | — | Stock | 151020104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,680 | $114K | 0.1% | $60.12 | — | ETF | 808524102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 900 | $112K | 0.1% | $124.44 | — | ETF | 464288802 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,112 | $111K | 0.1% | $46.88 | — | ETF | 46138E354 |
| JNJ | JOHNSON & JOHNSON COM | 42,987 | $97,000 | 0.0% | $110.42 | -0.1% | Stock | 478160104 |
| VUG | VANGUARD GROWTH INDEX FUND | 550 | $86,000 | 0.0% | $134.06 | — | ETF | 922908736 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,015 | $85,000 | 0.0% | $66.01 | — | ADR | 03524A108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 591 | $82,000 | 0.0% | $138.75 | — | ETF | 464288158 |
| KO | COCA COLA CO COM | 1,712 | $80,000 | 0.0% | $38.33 | -1.5% | Stock | 191216100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,468 | $79,000 | 0.0% | $46.32 | — | ETF | 464287499 |
| QQQ | INVESCO QQQ TRUST | 413 | $74,000 | 0.0% | $154.96 | — | ETF | 46090E103 |
| CSCO | CISCO SYS INC COM | 1,368 | $74,000 | 0.0% | $37.36 | +5.8% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 830 | $67,000 | 0.0% | $63.29 | -4.1% | Stock | 87612E106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 944 | $66,000 | 0.0% | $63.31 | — | ETF | 808524607 |
| ENB | ENBRIDGE INC COM | 1,759 | $64,000 | 0.0% | $20.25 | +13.1% | Stock | 29250N105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,150 | $64,000 | 0.0% | $47.54 | — | ETF | 808524508 |
| MCO | MOODYS CORP COM | 352 | $64,000 | 0.0% | $141.79 | +9.3% | Stock | 615369105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,860 | $61,000 | 0.0% | $30.11 | — | ETF | 46138E230 |
| UNH | UNITEDHEALTH GROUP INC COM | 242 | $60,000 | 0.0% | $234.68 | -3.0% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 1,251 | $60,000 | 0.0% | $38.28 | -1.8% | Stock | 902973304 |
| ABT | ABBOTT LABS COM | 748 | $60,000 | 0.0% | $62.66 | +5.5% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 32,894 | $59,000 | 0.0% | $198.38 | -0.0% | Stock | 22160K105 |
| — | ISHARES COMEX GOLD TRUST | 4,564 | $57,000 | 0.0% | $12.40 | — | ETF | 464285105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 654 | $57,000 | 0.0% | $74.92 | — | ETF | 464287739 |
| VOO | VANGUARD S&P 500 ETF | 210 | $55,000 | 0.0% | $261.90 | — | ETF | 922908363 |
| V | VISA INC COM CL A | 346 | $54,000 | 0.0% | $131.41 | +4.5% | Stock | 92826C839 |
| CHDN | CHURCHILL DOWNS INC COM | 600 | $54,000 | 0.0% | $43.34 | +0.6% | Stock | 171484108 |
| IJH | ISHARES S&P MIDCAP FUND | 287 | $54,000 | 0.0% | $167.25 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 267 | $52,000 | 0.0% | $37.87 | +1.9% | Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 875 | $50,000 | 0.0% | $33.13 | -10.3% | Stock | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 390 | $48,000 | 0.0% | $85.03 | +2.9% | Stock | 166764100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,040 | $48,000 | 0.0% | $7.76 | — | ETF | 92203J407 |
| BF/A | BROWN FORMAN CORP CL A | 900 | $46,000 | 0.0% | $42.16 | +2.2% | Stock | 115637100 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,192 | $45,000 | 0.0% | $17.79 | — | CEF | 19247X100 |
| CINF | CINCINNATI FINL CORP COM | 529 | $45,000 | 0.0% | $64.67 | +6.8% | Stock | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 276 | $44,000 | 0.0% | $122.27 | +2.6% | Stock | 053015103 |
| OMC | OMNICOM GROUP INC COM | 600 | $44,000 | 0.0% | $57.22 | +2.2% | Stock | 681919106 |
| DBX | DROPBOX INC CL A | 1,812 | $40,000 | 0.0% | $23.28 | 0.0% | Stock | 26210C104 |
| ABBV | ABBVIE INC COM | 485 | $39,000 | 0.0% | $63.01 | -3.2% | Stock | 00287Y109 |
| BDX | BECTON DICKINSON & CO COM | 155 | $39,000 | 0.0% | $208.19 | +2.2% | Stock | 075887109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 657 | $39,000 | 0.0% | $56.32 | — | ETF | 464286533 |
| T | AT&T INC COM | 1,203 | $38,000 | 0.0% | $14.03 | +0.9% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $36,000 | 0.0% | $207.67 | -2.8% | Stock | 084670702 |
| FDX | FEDEX CORP COM | 200 | $36,000 | 0.0% | $185.88 | -16.2% | Stock | 31428X106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 504 | $36,000 | 0.0% | $67.46 | — | ETF | 46429B689 |
| IWV | ISHARES RUSSELL 3000 ETF | 210 | $35,000 | 0.0% | $147.62 | — | ETF | 464287689 |
| GLW | CORNING INC COM | 1,070 | $35,000 | 0.0% | $26.17 | +3.4% | Stock | 219350105 |
| NFLX | NETFLIX INC COM | 92 | $33,000 | 0.0% | $30.70 | +12.9% | Stock | 64110L106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,342 | $33,000 | 0.0% | $23.10 | — | ETF | 46138J833 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 1,329 | $33,000 | 0.0% | $23.33 | — | ETF | 46138J635 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,277 | $33,000 | 0.0% | $24.28 | — | ETF | 46138J858 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,358 | $33,000 | 0.0% | $23.56 | — | ETF | 46138J874 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,347 | $33,000 | 0.0% | $23.76 | — | ETF | 46138J809 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,375 | $33,000 | 0.0% | $22.55 | — | ETF | 46138J817 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 1,374 | $33,000 | 0.0% | $23.29 | — | ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,378 | $33,000 | 0.0% | $23.95 | — | ETF | 46138J403 |
| TJX | TJX COS INC NEW COM | 9,632 | $31,000 | 0.0% | $45.50 | -0.1% | Stock | 872540109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 924 | $31,000 | 0.0% | $33.55 | — | Stock | 118230101 |
| — | ALTABA INC COM | 413 | $31,000 | 0.0% | $58.11 | — | CEF | 021346101 |
| JPM | JPMORGAN CHASE & CO COM | 293 | $30,000 | 0.0% | $85.34 | 0.0% | Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 759 | $30,000 | 0.0% | $30.74 | +2.6% | Stock | 20030N101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 460 | $30,000 | 0.0% | $60.87 | — | ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,018 | $30,000 | 0.0% | $24.56 | — | Stock | 293792107 |
| APD | AIR PRODS & CHEMS INC COM | 150 | $29,000 | 0.0% | $133.20 | +9.3% | Stock | 009158106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 339 | $29,000 | 0.0% | $76.70 | — | ETF | 464287473 |
| HD | HOME DEPOT INC COM | 148 | $28,000 | 0.0% | $154.70 | 0.0% | Stock | 437076102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,245 | $28,000 | 0.0% | $2.79 | +1.3% | CEF | 74348T102 |
| PAYX | PAYCHEX INC COM | 332 | $27,000 | 0.0% | $60.45 | 0.0% | Stock | 704326107 |
| BF/B | BROWN FORMAN CORP CL B | 506 | $27,000 | 0.0% | $42.10 | +2.5% | Stock | 115637209 |
| BAX | BAXTER INTL INC COM | 335 | $27,000 | 0.0% | $58.95 | +8.7% | Stock | 071813109 |
| ORCL | ORACLE CORP COM | 500 | $27,000 | 0.0% | $43.16 | +6.7% | Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 240 | $27,000 | 0.0% | $81.78 | -1.0% | Stock | 911312106 |
| — | ARRAY BIOPHARMA INC COM | 1,101 | $27,000 | 0.0% | $14.53 | — | Stock | 04269X105 |
| PEP | PEPSICO INC COM | 211 | $26,000 | 0.0% | $91.19 | +1.4% | Stock | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 248 | $26,000 | 0.0% | $83.10 | +13.7% | Stock | 70450Y103 |
| TIP | ISHARES TIPS BOND ETF | 223 | $25,000 | 0.0% | $112.11 | — | ETF | 464287176 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,528 | $25,000 | 0.0% | $16.36 | — | ETF | 46090F100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 243 | $25,000 | 0.0% | $102.88 | — | ETF | 922042718 |
| — | TE CONNECTIVITY LTD REG SHS | 295 | $24,000 | 0.0% | $74.58 | — | Stock | H84989104 |
| FTI | TECHNIPFMC PLC COM | 1,030 | $24,000 | 0.0% | $17.41 | -8.7% | Stock | G87110105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 89 | $23,000 | 0.0% | $235.96 | — | ETF | 78467X109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 186 | $22,000 | 0.0% | $118.28 | — | ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC CL A | 450 | $22,000 | 0.0% | $35.78 | +8.3% | Stock | 609207105 |
| WEC | WEC ENERGY GROUP INC COM | 254 | $20,000 | 0.0% | $59.63 | 0.0% | Stock | 92939U106 |
| VGK | VANGUARD FTSE EUROPE ETF | 380 | $20,000 | 0.0% | $47.37 | — | ETF | 922042874 |
| HON | HONEYWELL INTL INC COM | 125 | $20,000 | 0.0% | $117.71 | +2.9% | Stock | 438516106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 136 | $18,000 | 0.0% | $110.29 | — | ETF | 464287481 |
| FMC | F M C CORP COM NEW | 239 | $18,000 | 0.0% | $57.42 | +5.2% | Stock | 302491303 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $17,000 | 0.0% | $152.08 | -5.5% | Stock | 369550108 |
| GLD | SPDR GOLD SHARES | 140 | $17,000 | 0.0% | $121.43 | — | ETF | 78463V107 |
| CRM | SALESFORCE COM INC COM | 108 | $17,000 | 0.0% | $143.56 | +6.7% | Stock | 79466L302 |
| MA | MASTERCARD INC CL A | 72 | $17,000 | 0.0% | $190.92 | +8.5% | Stock | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 249 | $17,000 | 0.0% | $53.41 | -0.8% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 396 | $17,000 | 0.0% | $37.88 | — | ADR | 055622104 |
| HPQ | HP INC COM | 870 | $17,000 | 0.0% | $18.24 | -8.4% | Stock | 40434L105 |
| CC | CHEMOURS CO COM | 431 | $16,000 | 0.0% | $23.90 | +14.3% | Stock | 163851108 |
| AMT | AMERICAN TOWER CORP NEW COM | 82 | $16,000 | 0.0% | $137.96 | +5.8% | REIT | 03027X100 |
| ADI | ANALOG DEVICES INC COM | 148 | $16,000 | 0.0% | $88.44 | 0.0% | Stock | 032654105 |
| BA | BOEING CO COM | 42 | $16,000 | 0.0% | $334.97 | +12.0% | Stock | 097023105 |
| — | BLACKROCK INC COM | 37 | $16,000 | 0.0% | $432.43 | — | Stock | 09247X101 |
| NICE | NICE LTD SPONSORED ADR | 120 | $15,000 | 0.0% | $108.33 | — | ADR | 653656108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 133 | $15,000 | 0.0% | $96.77 | — | ETF | 921908844 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 303 | $14,000 | 0.0% | $46.20 | — | ETF | 46434V407 |
| EMR | EMERSON ELEC CO COM | 200 | $14,000 | 0.0% | $57.00 | -1.7% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 11,303 | $13,000 | 0.0% | $49.60 | -0.3% | Stock | 126650100 |
| ADBE | ADOBE INC COM | 50 | $13,000 | 0.0% | $241.40 | +4.4% | Stock | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 67 | $13,000 | 0.0% | $164.18 | — | ETF | 464287648 |
| — | CANOPY GROWTH CORP COM | 300 | $13,000 | 0.0% | $43.33 | — | Stock | 138035100 |
| DOX | AMDOCS LTD SHS | 235 | $13,000 | 0.0% | $54.05 | -9.9% | Stock | G02602103 |
| LLY | LILLY ELI & CO COM | 89 | $12,000 | 0.0% | $101.37 | +9.4% | Stock | 532457108 |
| — | PROVIDENCE SVC CORP COM | 180 | $12,000 | 0.0% | $61.11 | — | Stock | 743815102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 230 | $12,000 | 0.0% | $51.09 | -8.4% | Stock | 247361702 |
| TTEK | TETRA TECH INC NEW COM | 203 | $12,000 | 0.0% | $12.40 | -9.6% | Stock | 88162G103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 564 | $12,000 | 0.0% | $19.84 | — | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 591 | $12,000 | 0.0% | $18.90 | — | ETF | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 599 | $12,000 | 0.0% | $18.64 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 569 | $12,000 | 0.0% | $19.66 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 562 | $12,000 | 0.0% | $19.93 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 560 | $12,000 | 0.0% | $20.03 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 549 | $12,000 | 0.0% | $20.46 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 547 | $12,000 | 0.0% | $20.56 | — | ETF | 46138J700 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 101 | $12,000 | 0.0% | $108.91 | — | ETF | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 800 | $12,000 | 0.0% | $11.92 | +3.7% | Stock | 42824C109 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 540 | $11,000 | 0.0% | $20.36 | — | ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 540 | $11,000 | 0.0% | $20.40 | — | ETF | 46138J304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $11,000 | 0.0% | $230.26 | +6.1% | Stock | 883556102 |
| — | INOVALON HLDGS INC COM CL A | 875 | $11,000 | 0.0% | $13.71 | — | Stock | 45781D101 |
| SCHL | SCHOLASTIC CORP COM | 270 | $11,000 | 0.0% | $36.92 | -4.7% | Stock | 807066105 |
| WMB | WILLIAMS COS INC DEL COM | 392 | $11,000 | 0.0% | $16.76 | +8.9% | Stock | 969457100 |
| PSX | PHILLIPS 66 COM | 100 | $10,000 | 0.0% | $73.27 | -1.8% | Stock | 718546104 |
| EOG | EOG RES INC COM | 100 | $10,000 | 0.0% | $80.67 | -10.8% | Stock | 26875P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 111 | $10,000 | 0.0% | $86.33 | -4.6% | Stock | 477839104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 72 | $9,000 | 0.0% | $125.00 | — | ETF | 464288661 |
| HAS | HASBRO INC COM | 110 | $9,000 | 0.0% | $67.52 | 0.0% | Stock | 418056107 |
| KMI | KINDER MORGAN INC DEL COM | 431 | $9,000 | 0.0% | $12.50 | 0.0% | Stock | 49456B101 |
| KHC | KRAFT HEINZ CO COM | 269 | $9,000 | 0.0% | $33.29 | -12.6% | Stock | 500754106 |
| GPN | GLOBAL PMTS INC COM | 68 | $9,000 | 0.0% | $115.58 | 0.0% | Stock | 37940X102 |
| WM | WASTE MGMT INC DEL COM | 86 | $9,000 | 0.0% | $87.01 | 0.0% | Stock | 94106L109 |
| EBAY | EBAY INC COM | 205 | $8,000 | 0.0% | $26.17 | +18.1% | Stock | 278642103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 92 | $8,000 | 0.0% | $66.91 | 0.0% | Stock | 26441C204 |
| PPL | PPL CORP COM | 256 | $8,000 | 0.0% | $23.10 | 0.0% | Stock | 69351T106 |
| SO | SOUTHERN CO COM | 159 | $8,000 | 0.0% | $37.42 | 0.0% | Stock | 842587107 |
| TMUS | T MOBILE US INC COM | 115 | $8,000 | 0.0% | $67.59 | 0.0% | Stock | 872590104 |
| SBUX | STARBUCKS CORP COM | 111 | $8,000 | 0.0% | $59.10 | +0.3% | Stock | 855244109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 295 | $8,000 | 0.0% | $25.93 | +1.6% | Stock | 01741R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 44 | $8,000 | 0.0% | $150.47 | 0.0% | Stock | 655844108 |
| AMGN | AMGEN INC COM | 41 | $8,000 | 0.0% | $154.67 | 0.0% | Stock | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,000 | 0.0% | $54.99 | 0.0% | Stock | 194162103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 240 | $7,000 | 0.0% | $25.00 | — | Stock | 030975106 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $7,000 | 0.0% | $24.16 | 0.0% | Stock | 24703L202 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60 | $7,000 | 0.0% | $116.74 | +1.7% | Stock | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 158 | $7,000 | 0.0% | $34.90 | 0.0% | Stock | 039483102 |
| — | SYMANTEC CORP COM | 315 | $7,000 | 0.0% | $19.05 | — | Stock | 871503108 |
| — | SPRINT CORPORATION COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 85207U105 |
| — | TD AMERITRADE HLDG CORP COM | 121 | $6,000 | 0.0% | $49.59 | — | Stock | 87236Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 68 | $6,000 | 0.0% | $76.73 | 0.0% | Stock | 43300A203 |
| INTU | INTUIT COM | 22 | $6,000 | 0.0% | $198.51 | +11.3% | Stock | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 43 | $6,000 | 0.0% | $115.50 | +1.3% | Stock | 452308109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 101 | $6,000 | 0.0% | $49.50 | — | ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW CL A | 47 | $6,000 | 0.0% | $111.57 | 0.0% | Stock | 571903202 |
| BKR | BAKER HUGHES A GE CO CL A | 213 | $6,000 | 0.0% | $20.78 | 0.0% | Stock | 05722G100 |
| NUE | NUCOR CORP COM | 105 | $6,000 | 0.0% | $50.70 | 0.0% | Stock | 670346105 |
| ELV | ANTHEM INC COM | 20 | $6,000 | 0.0% | $250.16 | +5.4% | Stock | 036752103 |
| OXY | OCCIDENTAL PETE CORP COM | 93 | $6,000 | 0.0% | $56.47 | 0.0% | Stock | 674599105 |
| AVNS | AVANOS MED INC COM | 146 | $6,000 | 0.0% | $52.39 | -14.5% | Stock | 05350V106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 120 | $6,000 | 0.0% | $41.67 | — | ETF | 97717W281 |
| GILD | GILEAD SCIENCES INC COM | 95 | $6,000 | 0.0% | $50.86 | 0.0% | Stock | 375558103 |
| ES | EVERSOURCE ENERGY COM | 81 | $6,000 | 0.0% | $53.98 | 0.0% | Stock | 30040W108 |
| DLTR | DOLLAR TREE INC COM | 53 | $6,000 | 0.0% | $98.17 | 0.0% | Stock | 256746108 |
| — | VARIAN MED SYS INC COM | 37 | $5,000 | 0.0% | $135.14 | — | Stock | 92220P105 |
| EVRG | EVERGY INC COM | 91 | $5,000 | 0.0% | $43.70 | 0.0% | Stock | 30034W106 |
| — | GENERAL ELECTRIC CO COM | 528 | $5,000 | 0.0% | $9.47 | — | Stock | 369604103 |
| AES | AES CORP COM | 295 | $5,000 | 0.0% | $13.17 | 0.0% | Stock | 00130H105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 58 | $5,000 | 0.0% | $58.70 | 0.0% | Stock | 810186106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 205 | $5,000 | 0.0% | $19.62 | 0.0% | Stock | 72147K108 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $5,000 | 0.0% | $254.69 | +18.3% | Stock | 893641100 |
| — | AQUA AMERICA INC COM | 140 | $5,000 | 0.0% | $35.71 | — | Stock | 03836W103 |
| VLO | VALERO ENERGY CORP NEW COM | 58 | $5,000 | 0.0% | $62.40 | 0.0% | Stock | 91913Y100 |
| — | THOMSON REUTERS CORP COM NEW | 90 | $5,000 | 0.0% | $44.44 | — | Stock | 884903709 |
| OKE | ONEOK INC NEW COM | 71 | $5,000 | 0.0% | $41.63 | 0.0% | Stock | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 12 | $5,000 | 0.0% | $22.76 | +6.3% | Stock | 67103H107 |
| — | L3 TECHNOLOGIES INC COM | 22 | $5,000 | 0.0% | $227.27 | — | Stock | 502413107 |
| AZO | AUTOZONE INC COM | 4 | $4,000 | 0.0% | $801.55 | +12.0% | Stock | 053332102 |
| NTRS | NORTHERN TR CORP COM | 42 | $4,000 | 0.0% | $72.96 | 0.0% | Stock | 665859104 |
| ALB | ALBEMARLE CORP COM | 49 | $4,000 | 0.0% | $74.32 | 0.0% | Stock | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 22 | $4,000 | 0.0% | $177.65 | 0.0% | Stock | 573284106 |
| PNW | PINNACLE WEST CAP CORP COM | 46 | $4,000 | 0.0% | $67.77 | 0.0% | Stock | 723484101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20 | $4,000 | 0.0% | $173.27 | +6.6% | Stock | 92532F100 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $4,000 | 0.0% | $66.27 | -7.2% | Stock | 23355L106 |
| EHC | ENCOMPASS HEALTH CORP COM | 68 | $4,000 | 0.0% | $46.39 | 0.0% | Stock | 29261A100 |
| ILMN | ILLUMINA INC COM | 12 | $4,000 | 0.0% | $309.79 | -5.9% | Stock | 452327109 |
| HCA | HCA HEALTHCARE INC COM | 33 | $4,000 | 0.0% | $126.05 | +0.3% | Stock | 40412C101 |
| IBN | ICICI BK LTD ADR | 312 | $4,000 | 0.0% | $9.62 | — | ADR | 45104G104 |
| GWW | GRAINGER W W INC COM | 14 | $4,000 | 0.0% | $270.51 | +0.4% | Stock | 384802104 |
| TYL | TYLER TECHNOLOGIES INC COM | 18 | $4,000 | 0.0% | $198.07 | 0.0% | Stock | 902252105 |
| VVV | VALVOLINE INC COM | 231 | $4,000 | 0.0% | $19.80 | 0.0% | Stock | 92047W101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 26 | $3,000 | 0.0% | $115.38 | — | ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $3,000 | 0.0% | $169.46 | +4.9% | Stock | 46120E602 |
| ICUI | ICU MED INC COM | 11 | $3,000 | 0.0% | $239.79 | 0.0% | Stock | 44930G107 |
| — | TOTAL SYS SVCS INC COM | 30 | $3,000 | 0.0% | $66.67 | — | Stock | 891906109 |
| NWE | NORTHWESTERN CORP COM NEW | 44 | $3,000 | 0.0% | $48.59 | 0.0% | Stock | 668074305 |
| ADSK | AUTODESK INC COM | 20 | $3,000 | 0.0% | $135.07 | +10.7% | Stock | 052769106 |
| — | BEACON ROOFING SUPPLY INC COM | 82 | $3,000 | 0.0% | $36.59 | — | Stock | 073685109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 77 | $3,000 | 0.0% | $36.27 | +5.3% | Stock | 101137107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 53 | $3,000 | 0.0% | $43.79 | 0.0% | Stock | 130788102 |
| CRL | CHARLES RIV LABS INTL INC COM | 20 | $3,000 | 0.0% | $131.38 | 0.0% | Stock | 159864107 |
| — | LIVENT CORP COM | 223 | $3,000 | 0.0% | $13.45 | — | Stock | 53814L108 |
| NKE | NIKE INC CL B | 38 | $3,000 | 0.0% | $68.15 | +10.6% | Stock | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 28 | $3,000 | 0.0% | $95.86 | 0.0% | Stock | 33616C100 |
| SCCO | SOUTHERN COPPER CORP COM | 84 | $3,000 | 0.0% | $24.41 | 0.0% | Stock | 84265V105 |
| XOM | EXXON MOBIL CORP COM | 43 | $3,000 | 0.0% | $55.66 | -0.4% | Stock | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18 | $3,000 | 0.0% | $50.60 | +12.8% | Stock | 28176E108 |
| EMN | EASTMAN CHEMICAL CO COM | 46 | $3,000 | 0.0% | $62.11 | 0.0% | Stock | 277432100 |
| DORM | DORMAN PRODUCTS INC COM | 35 | $3,000 | 0.0% | $86.94 | 0.0% | Stock | 258278100 |
| DG | DOLLAR GEN CORP NEW COM | 26 | $3,000 | 0.0% | $98.63 | +7.7% | Stock | 256677105 |
| ZTS | ZOETIS INC CL A | 30 | $3,000 | 0.0% | $85.00 | +1.1% | Stock | 98978V103 |
| ABM | ABM INDS INC COM | 73 | $3,000 | 0.0% | $30.23 | 0.0% | Stock | 000957100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 24 | $2,000 | 0.0% | $79.96 | 0.0% | Stock | 844895102 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 137 | $2,000 | 0.0% | $15.09 | 0.0% | Stock | 268603107 |
| — | RED HAT INC COM | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 756577102 |
| SMTC | SEMTECH CORP COM | 49 | $2,000 | 0.0% | $51.64 | 0.0% | Stock | 816850101 |
| FUL | FULLER H B CO COM | 39 | $2,000 | 0.0% | $43.78 | 0.0% | Stock | 359694106 |
| PGR | PROGRESSIVE CORP OHIO COM | 28 | $2,000 | 0.0% | $52.48 | +5.7% | Stock | 743315103 |
| SANM | SANMINA CORPORATION COM | 82 | $2,000 | 0.0% | $29.47 | 0.0% | Stock | 801056102 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $2,000 | 0.0% | $271.14 | +7.5% | Stock | 776696106 |
| RLI | RLI CORP COM | 33 | $2,000 | 0.0% | $27.51 | 0.0% | Stock | 749607107 |
| — | WPX ENERGY INC COM | 130 | $2,000 | 0.0% | $7.69 | — | Stock | 98212B103 |
| YELP | YELP INC CL A | 65 | $2,000 | 0.0% | $36.16 | 0.0% | Stock | 985817105 |
| YUM | YUM BRANDS INC COM | 23 | $2,000 | 0.0% | $78.40 | +6.5% | Stock | 988498101 |
| PETS | PETMED EXPRESS INC COM | 83 | $2,000 | 0.0% | $22.55 | 0.0% | Stock | 716382106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 43 | $2,000 | 0.0% | $27.43 | 0.0% | Stock | 32055Y201 |
| IDCC | INTERDIGITAL INC COM | 23 | $2,000 | 0.0% | $69.51 | 0.0% | Stock | 45867G101 |
| IDXX | IDEXX LABS INC COM | 10 | $2,000 | 0.0% | $205.02 | +0.7% | Stock | 45168D104 |
| SCL | STEPAN CO COM | 27 | $2,000 | 0.0% | $86.75 | 0.0% | Stock | 858586100 |
| — | GULFPORT ENERGY CORP COM NEW | 199 | $2,000 | 0.0% | $10.05 | — | Stock | 402635304 |
| VFC | V F CORP COM | 20 | $2,000 | 0.0% | $76.50 | +2.0% | Stock | 918204108 |
| OII | OCEANEERING INTL INC COM | 118 | $2,000 | 0.0% | $15.49 | 0.0% | Stock | 675232102 |
| PK | PARK HOTELS RESORTS INC COM | 51 | $2,000 | 0.0% | $39.22 | — | REIT | 700517105 |
| NWN | NORTHWEST NAT HLDG CO COM | 30 | $2,000 | 0.0% | $62.69 | 0.0% | Stock | 66765N105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 39 | $2,000 | 0.0% | $34.25 | 0.0% | Stock | 19239V302 |
| ALLY | ALLY FINL INC COM | 60 | $2,000 | 0.0% | $21.00 | 0.0% | Stock | 02005N100 |
| CLW | CLEARWATER PAPER CORP COM | 87 | $2,000 | 0.0% | $28.77 | 0.0% | Stock | 18538R103 |
| NJR | NEW JERSEY RES COM | 43 | $2,000 | 0.0% | $37.16 | 0.0% | Stock | 646025106 |
| CTAS | CINTAS CORP COM | 10 | $2,000 | 0.0% | $41.63 | +8.9% | Stock | 172908105 |
| KSS | KOHLS CORP COM | 19 | $1,000 | 0.0% | $70.18 | -3.3% | Stock | 500255104 |
| CME | CME GROUP INC COM CL A | 7 | $1,000 | 0.0% | $142.24 | -3.0% | Stock | 12572Q105 |
| C | CITIGROUP INC COM NEW | 10 | $1,000 | 0.0% | $48.78 | 0.0% | Stock | 172967424 |
| CNC | CENTENE CORP DEL COM | 28 | $1,000 | 0.0% | $62.26 | -2.5% | Stock | 15135B101 |
| NWSA | NEWS CORP NEW CL A | 49 | $1,000 | 0.0% | $11.87 | -1.5% | Stock | 65249B109 |
| NTAP | NETAPP INC COM | 20 | $1,000 | 0.0% | $59.04 | -9.6% | Stock | 64110D104 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $15.70 | +5.5% | Stock | 62886E108 |
| MAS | MASCO CORP COM | 17 | $1,000 | 0.0% | $31.91 | 0.0% | Stock | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8 | $1,000 | 0.0% | $120.36 | 0.0% | Stock | 018581108 |
| M | MACYS INC COM | 22 | $1,000 | 0.0% | $32.92 | -23.3% | Stock | 55616P104 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $1,000 | 0.0% | $134.07 | +8.9% | Stock | 550021109 |
| — | CENTURYLINK INC COM | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 156700106 |
| ROST | ROSS STORES INC COM | 15 | $1,000 | 0.0% | $84.34 | +1.6% | Stock | 778296103 |
| — | PERSPECTA INC COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 715347100 |
| — | SEMGROUP CORP CL A | 97 | $1,000 | 0.0% | $10.31 | — | Stock | 81663A105 |
| VRSN | VERISIGN INC COM | 4 | $1,000 | 0.0% | $148.67 | +14.4% | Stock | 92343E102 |
| — | FOOT LOCKER INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 344849104 |
| DXCM | DEXCOM INC COM | 9 | $1,000 | 0.0% | $31.72 | +10.8% | Stock | 252131107 |
| AAP | ADVANCE AUTO PARTS INC COM | 8 | $1,000 | 0.0% | $147.00 | -3.3% | Stock | 00751Y106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 922908538 |
| RMD | RESMED INC COM | 12 | $1,000 | 0.0% | $100.35 | -3.3% | Stock | 761152107 |
| PSO | PEARSON PLC SPONSORED ADR | 125 | $1,000 | 0.0% | $8.00 | — | ADR | 705015105 |
| HUM | HUMANA INC COM | 5 | $1,000 | 0.0% | $297.93 | -8.9% | Stock | 444859102 |
| — | SPIRIT AIRLS INC COM | 26 | $1,000 | 0.0% | $76.92 | — | Stock | 848577102 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 464288117 |
| TDC | TERADATA CORP DEL COM | 25 | $1,000 | 0.0% | $36.58 | +22.8% | Stock | 88076W103 |
| HGV | HILTON GRAND VACATIONS INC COM | 20 | $1,000 | 0.0% | $30.64 | 0.0% | Stock | 43283X105 |
| — | TWITTER INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 90184L102 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 23 | $0 | 0.0% | — | — | ETF | 92189F668 |
| URBN | URBAN OUTFITTERS INC COM | 16 | $0 | 0.0% | $37.39 | -17.6% | Stock | 917047102 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | — | — | REIT | 91325V108 |
| — | TRIUMPH GROUP INC NEW COM | 21 | $0 | 0.0% | — | — | Stock | 896818101 |
| TRIP | TRIPADVISOR INC COM | 9 | $0 | 0.0% | $49.24 | -1.1% | Stock | 896945201 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $21.34 | +3.8% | Stock | 76118Y104 |
| — | WINDSTREAM HLDGS INC COM | 3 | $0 | 0.0% | — | — | Stock | 97382A309 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $13.59 | +10.9% | Stock | 366505105 |
| WDAY | WORKDAY INC CL A | 2 | $0 | 0.0% | $141.68 | +28.4% | Stock | 98138H101 |
| — | SIRIUS XM HLDGS INC COM | 36 | $0 | 0.0% | — | — | Stock | 82968B103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | — | — | Stock | 35906A306 |
| FNDX | FNDX | 9 | $0 | 0.0% | — | — | ETF | 808524771 |
| KDP | KEURIG DR PEPPER INC COM | 12 | $0 | 0.0% | $21.35 | +6.9% | Stock | 49271V100 |
| CF | CF INDS HLDGS INC COM | 8 | $0 | 0.0% | $39.27 | -8.9% | Stock | 125269100 |