CIK: 0001475896 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $207,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 142,734 | $8,552 | 4.1% | $50.90 | — | ETF | 808524201 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 44,157 | $6,745 | 3.3% | $125.01 | — | ETF | 464287705 |
| SCHB | Schwab U.S. Broad Market ETF | 95,437 | $5,808 | 2.8% | $49.08 | — | ETF | 808524102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 93,087 | $5,358 | 2.6% | $67.19 | — | ETF | 464287150 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 247,520 | $5,329 | 2.6% | $21.18 | — | ETF | 18383M514 |
| — | BulletShares Corporate Bond ETF 12/31/2017 | 230,673 | $5,203 | 2.5% | $22.54 | — | ETF | 18383M548 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 240,368 | $5,115 | 2.5% | $20.83 | — | ETF | 18383M266 |
| SCHA | Schwab U.S. Small-Cap ETF | 74,661 | $5,025 | 2.4% | $52.60 | — | ETF | 808524607 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 206,844 | $4,419 | 2.1% | $20.68 | — | ETF | 18383M258 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 141,946 | $4,229 | 2.0% | $23.82 | — | ETF | 808524755 |
| — | BulletShares Corporate Bond ETF 12/31/2018 | 193,593 | $4,092 | 2.0% | $21.08 | — | ETF | 18383M530 |
| — | BulletShares Corporate Bond ETF 12/31/2019 | 190,624 | $4,044 | 1.9% | $21.07 | — | ETF | 18383M522 |
| IEFA | iShares Core MSCI EAFE ETF | 62,704 | $4,018 | 1.9% | $54.91 | — | ETF | 46432F842 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 184,125 | $3,865 | 1.9% | $20.35 | — | ETF | 18383M241 |
| VDE | Vanguard Energy Index Fund ETF Shares | 36,984 | $3,462 | 1.7% | $89.63 | — | ETF | 92204A306 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 164,585 | $3,435 | 1.7% | $20.25 | — | ETF | 18383M233 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 61,267 | $3,304 | 1.6% | $40.40 | — | ETF | 46434G103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 54,721 | $3,174 | 1.5% | $49.34 | — | ETF | 464286533 |
| — | Guggenheim MSCI Emerging Markets Equal Country Weight ETF | 88,691 | $2,950 | 1.4% | $26.31 | — | ETF | 78355W536 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 63,291 | $2,757 | 1.3% | $39.82 | — | ETF | 922042858 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 52,034 | $2,744 | 1.3% | $44.37 | — | ETF | 922042775 |
| JPM | JPMorgan Chase & Co | 27,587 | $2,622 | 1.3% | $51.38 | +43.4% | Equities | 46625H100 |
| VOO | Vanguard 500 Index Fund ETF Class | 11,267 | $2,600 | 1.3% | $205.48 | — | ETF | 922908363 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 46,878 | $2,566 | 1.2% | $51.68 | — | ETF | 921909768 |
| — | iShares Muni Bond ETF 12/2/2021 | 98,209 | $2,544 | 1.2% | $25.84 | — | ETF | 46435G789 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 30,888 | $2,504 | 1.2% | $75.86 | — | ETF | 921946406 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 86,828 | $2,488 | 1.2% | $19.33 | — | ETF | 808524730 |
| — | iShares Muni Bond ETF 09/2/2020 | 95,619 | $2,456 | 1.2% | $25.65 | — | ETF | 46434V571 |
| BA | Boeing Co | 9,380 | $2,392 | 1.2% | $119.94 | +83.8% | Equities | 097023105 |
| VUG | Vanguard Growth Index Fund ETF Shares | 17,700 | $2,351 | 1.1% | $127.01 | — | ETF | 922908736 |
| MSFT | Microsoft Corp | 28,662 | $2,138 | 1.0% | $48.78 | +36.7% | Equities | 594918104 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 20,782 | $2,053 | 1.0% | $81.73 | — | ETF | 78464A839 |
| AMZN | Amazon.com Inc | 2,106 | $2,035 | 1.0% | $32.79 | +49.8% | Equities | 023135106 |
| AAPL | Apple Inc | 12,852 | $1,986 | 1.0% | $25.85 | +39.9% | Equities | 037833100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 17,248 | $1,892 | 0.9% | $111.18 | — | ETF | 464287226 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 36,272 | $1,825 | 0.9% | $57.36 | — | ETF | 46432F859 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,019 | $1,773 | 0.9% | $97.00 | — | ETF | 78464A300 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 83,143 | $1,729 | 0.8% | $20.52 | — | ETF | 18383M191 |
| UNH | UnitedHealth Group Inc | 8,528 | $1,678 | 0.8% | $110.19 | +53.3% | Equities | 91324P102 |
| KO | Coca-Cola Co | 36,591 | $1,641 | 0.8% | $31.33 | +11.5% | Equities | 191216100 |
| — | iShares Muni Bond ETF 12/2/2022 | 62,021 | $1,618 | 0.8% | $26.07 | — | ETF | 46435G755 |
| JNJ | Johnson & Johnson | 12,321 | $1,601 | 0.8% | $79.90 | +31.4% | Equities | 478160104 |
| MMM | 3M Co | 7,555 | $1,591 | 0.8% | $96.88 | +34.1% | Equities | 88579Y101 |
| — | iShares Muni Bond ETF 09/2/2018 | 59,644 | $1,518 | 0.7% | $25.47 | — | Equities | 46429B580 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 10,064 | $1,494 | 0.7% | $117.20 | — | ETF | 464287879 |
| — | DowDuPont Inc | 21,232 | $1,475 | 0.7% | $69.47 | — | Equities | 26078J100 |
| DIS | Walt Disney Co | 14,933 | $1,472 | 0.7% | $101.17 | -4.2% | Equities | 254687106 |
| IVV | iShares Core S&P 500 ETF | 5,694 | $1,442 | 0.7% | $208.26 | — | ETF | 464287200 |
| — | iShares Muni Bond ETF 09/2/2019 | 56,400 | $1,441 | 0.7% | $25.56 | — | Equities | 46429B564 |
| INTC | Intel Corp | 36,529 | $1,381 | 0.7% | $27.12 | +9.1% | Equities | 458140100 |
| META | Facebook Inc A | 7,265 | $1,238 | 0.6% | $106.13 | +56.1% | Equities | 30303M102 |
| MRK | Merck & Co Inc | 19,415 | $1,227 | 0.6% | $39.11 | +19.4% | Equities | 58933Y105 |
| V | Visa Inc Class A | 11,398 | $1,202 | 0.6% | $73.93 | +29.5% | Equities | 92826C839 |
| BRK/B | Berkshire Hathaway Inc B | 6,424 | $1,179 | 0.6% | $135.70 | +30.2% | Equities | 084670702 |
| DGRO | iShares Core Dividend Growth ETF | 35,418 | $1,150 | 0.6% | $28.36 | — | ETF | 46434V621 |
| DVYE | iShares Emerging Markets Dividend ETF | 27,249 | $1,126 | 0.5% | $31.13 | — | ETF | 464286319 |
| CMCSA | Comcast Corp Class A | 28,981 | $1,109 | 0.5% | $27.10 | +18.2% | Equities | 20030N101 |
| CSCO | Cisco Systems Inc | 32,389 | $1,075 | 0.5% | $21.38 | +15.6% | Equities | 17275R102 |
| PFE | Pfizer Inc | 30,309 | $1,075 | 0.5% | $20.67 | +7.6% | Equities | 717081103 |
| BAC | Bank of America Corporation | 41,987 | $1,058 | 0.5% | $11.11 | +79.6% | Equities | 060505104 |
| DVY | iShares Select Dividend ETF | 11,071 | $1,037 | 0.5% | $85.25 | — | ETF | 464287168 |
| — | United Technologies Corp | 8,805 | $1,011 | 0.5% | $101.13 | — | Equities | 913017109 |
| XOM | Exxon Mobil Corp | 12,352 | $1,010 | 0.5% | $52.52 | +3.5% | Equities | 30231G102 |
| GOOG | Alphabet Inc C | 970 | $951 | 0.5% | $36.00 | +28.4% | Equities | 02079K107 |
| PEP | Pepsico Inc | 8,474 | $939 | 0.5% | $75.34 | +18.7% | Equities | 713448108 |
| VZ | Verizon Communications Inc | 18,739 | $923 | 0.4% | $28.55 | +5.9% | Equities | 92343V104 |
| T | At&T Inc | 23,573 | $917 | 0.4% | $13.50 | +15.6% | Equities | 00206R102 |
| SCHC | Schwab International Small-Cap Equity ETF | 24,645 | $881 | 0.4% | $28.95 | — | ETF | 808524888 |
| — | General Electric Co | 35,825 | $880 | 0.4% | $31.01 | — | Equities | 369604103 |
| ORCL | Oracle Corp | 17,817 | $867 | 0.4% | $32.92 | +33.5% | Equities | 68389X105 |
| C | Citigroup Inc | 11,296 | $820 | 0.4% | $39.58 | +31.2% | Equities | 172967424 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 12,684 | $787 | 0.4% | $50.55 | — | ETF | 464288273 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 6,027 | $773 | 0.4% | $99.76 | — | ETF | 922908611 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,988 | $761 | 0.4% | $84.48 | — | ETF | 464287457 |
| NKE | Nike Inc B | 14,705 | $758 | 0.4% | $54.98 | -8.4% | Equities | 654106103 |
| IBM | International Business Machines Corp | 4,908 | $718 | 0.3% | $93.68 | +3.4% | Equities | 459200101 |
| SPY | SPDR S&P 500 ETF | 2,816 | $706 | 0.3% | $210.31 | — | ETF | 78462F103 |
| — | Guggenheim Russell 2000 Equal Weight ETF | 13,340 | $699 | 0.3% | $41.18 | — | Equities | 78355W585 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 14,215 | $698 | 0.3% | $38.57 | — | ETF | 78463X756 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 20,065 | $695 | 0.3% | $27.40 | — | ETF | 808524748 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,000 | $671 | 0.3% | $175.49 | — | ETF | 78467X109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 14,210 | $665 | 0.3% | $38.61 | — | ETF | 808524797 |
| — | BulletShares Corporate Bond ETF 12/31/2026 | 33,388 | $658 | 0.3% | $19.64 | — | ETF | 18383M126 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 10,512 | $638 | 0.3% | $48.49 | — | ETF | 78463X426 |
| HDV | iShares Core High Dividend ETF | 7,340 | $631 | 0.3% | $73.54 | — | ETF | 46429B663 |
| IWV | iShares Russell 3000 ETF | 4,185 | $624 | 0.3% | $120.27 | — | ETF | 464287689 |
| NVDA | NVIDIA Corp | 3,332 | $598 | 0.3% | $2.01 | +104.6% | Equities | 67066G104 |
| GS | Goldman Sachs Group Inc | 2,375 | $557 | 0.3% | $155.09 | +21.2% | Equities | 38141G104 |
| NFLX | Netflix Inc | 3,083 | $553 | 0.3% | $12.23 | +42.6% | Equities | 64110L106 |
| WFC | Wells Fargo & Co | 10,042 | $548 | 0.3% | $40.71 | +3.5% | Equities | 949746101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 7,413 | $526 | 0.3% | $64.50 | — | ETF | 46429B689 |
| AMGN | Amgen Inc | 2,698 | $503 | 0.2% | $117.76 | +16.8% | Equities | 031162100 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,821 | $494 | 0.2% | $111.58 | — | Equities | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 3,710 | $465 | 0.2% | $100.49 | — | ETF | 464287614 |
| FREL | Fidelity MSCI Real Estate Index ETF | 18,991 | $462 | 0.2% | $24.01 | — | ETF | 316092857 |
| DUK | Duke Energy Corp | 5,421 | $455 | 0.2% | $50.20 | +21.2% | Equities | 26441C204 |
| CHTR | Charter Communications Inc A | 1,174 | $434 | 0.2% | $339.52 | +9.6% | Equities | 16119P108 |
| GOOGL | Alphabet Inc A | 434 | $426 | 0.2% | $37.19 | +26.6% | Equities | 02079K305 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 16,426 | $419 | 0.2% | $25.51 | — | ETF | 46435G318 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,697 | $388 | 0.2% | $22.23 | — | ETF | 808524706 |
| TXN | Texas Instruments Inc | 4,366 | $387 | 0.2% | $42.28 | +54.2% | Equities | 882508104 |
| BIDU | Baidu Inc ADR | 1,535 | $375 | 0.2% | $186.75 | — | Equities | 056752108 |
| ABBV | AbbVie Inc | 4,107 | $365 | 0.2% | $38.42 | +39.7% | Equities | 00287Y109 |
| EFSC | Enterprise Financial Services Corp | 8,534 | $362 | 0.2% | $35.48 | -4.7% | Equities | 293712105 |
| ADBE | Adobe Systems Inc | 2,354 | $349 | 0.2% | $104.95 | +42.2% | Equities | 00724F101 |
| TMUS | T-Mobile US Inc | 5,494 | $335 | 0.2% | $45.15 | +34.2% | Equities | 872590104 |
| — | Broadcom Ltd | 1,352 | $330 | 0.2% | $171.89 | — | Equities | Y09827109 |
| COST | Costco Wholesale Corp | 2,007 | $327 | 0.2% | $134.11 | +4.5% | Equities | 22160K105 |
| — | Twenty-First Century Fox Inc Class A | 12,402 | $325 | 0.2% | $27.14 | — | Equities | 90130A101 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,262 | $317 | 0.2% | $50.43 | — | ETF | 808524862 |
| EFA | iShares MSCI EAFE ETF | 4,305 | $295 | 0.1% | $58.68 | — | ETF | 464287465 |
| ADP | Automatic Data Processing Inc | 2,681 | $287 | 0.1% | $75.89 | +18.1% | Equities | 053015103 |
| MDLZ | Mondelez International Inc Class A | 6,986 | $284 | 0.1% | $35.44 | -2.1% | Equities | 609207105 |
| SDY | SPDR S&P Dividend ETF | 3,109 | $284 | 0.1% | $74.91 | — | ETF | 78464A763 |
| BKF | iShares MSCI BRIC ETF | 6,515 | $279 | 0.1% | $29.38 | — | ETF | 464286657 |
| SLB | Schlumberger Ltd | 3,991 | $278 | 0.1% | $55.16 | -6.0% | Equities | 806857108 |
| REGN | Regeneron Pharmaceuticals Inc | 612 | $275 | 0.1% | $396.93 | +19.2% | Equities | 75886F107 |
| ABT | Abbott Laboratories | 5,077 | $272 | 0.1% | $36.62 | +18.4% | Equities | 002824100 |
| USB | US Bancorp | 5,080 | $272 | 0.1% | $29.60 | +27.6% | Equities | 902973304 |
| MS | Morgan Stanley | 5,477 | $264 | 0.1% | $25.00 | +45.1% | Equities | 617446448 |
| IWC | iShares Micro-Cap ETF | 2,755 | $261 | 0.1% | $72.41 | — | ETF | 464288869 |
| — | Express Scripts Holding Co | 3,954 | $253 | 0.1% | $84.64 | — | Equities | 30219G108 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 5,052 | $248 | 0.1% | $41.03 | — | ETF | 464286475 |
| DE | Deere & Co | 1,962 | $246 | 0.1% | $66.11 | +64.2% | Equities | 244199105 |
| ARMK | Aramark | 5,788 | $235 | 0.1% | $26.15 | 0.0% | Equities | 03852U106 |
| CL | Colgate-Palmolive Co | 3,151 | $229 | 0.1% | $53.57 | +10.5% | Equities | 194162103 |
| SCHF | Schwab International Equity ETF | 6,866 | $228 | 0.1% | $27.89 | — | ETF | 808524805 |
| QCOM | Qualcomm Inc | 3,994 | $209 | 0.1% | $40.56 | +4.3% | Equities | 747525103 |
| GD | General Dynamics Corp | 967 | $199 | 0.1% | $114.64 | +45.2% | Equities | 369550108 |
| — | PowerShares DWA Financial Momentum Portfolio | 5,973 | $197 | 0.1% | $30.64 | — | ETF | 73935X377 |
| BMY | Bristol-Myers Squibb Company | 2,988 | $189 | 0.1% | $45.10 | -4.4% | Equities | 110122108 |
| ELV | Anthem Inc | 959 | $182 | 0.1% | $116.36 | +46.5% | Equities | 036752103 |
| — | Time Warner Inc | 1,743 | $179 | 0.1% | $69.48 | — | Equities | 887317303 |
| ETN | Eaton Corp PLC | 2,231 | $172 | 0.1% | $43.17 | +47.9% | Equities | G29183103 |
| EES | WisdomTree SmallCap Earnings Fund | 4,761 | $166 | 0.1% | $46.76 | — | ETF | 97717W562 |
| — | GrubHub Inc | 3,127 | $165 | 0.1% | $52.77 | — | Equities | 400110102 |
| GILD | Gilead Sciences Inc | 2,027 | $163 | 0.1% | $72.58 | -22.9% | Equities | 375558103 |
| UPS | United Parcel Service Inc Class B | 1,301 | $158 | 0.1% | $71.10 | +16.5% | Equities | 911312106 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $157 | 0.1% | $39.67 | — | ETF | 92189F643 |
| MCK | McKesson Corp | 1,009 | $155 | 0.1% | $171.16 | -14.7% | Equities | 58155Q103 |
| HON | Honeywell International Inc | 1,066 | $150 | 0.1% | $95.42 | +9.3% | Equities | 438516106 |
| — | Celgene Corp | 1,064 | $149 | 0.1% | $118.02 | — | Equities | 151020104 |
| PSX | Phillips 66 | 1,592 | $147 | 0.1% | $58.27 | +5.1% | Equities | 718546104 |
| KHC | The Kraft Heinz Co | 1,907 | $146 | 0.1% | $47.78 | +18.1% | Equities | 500754106 |
| USCI | United States Commodity Index Fund, LP | 3,681 | $145 | 0.1% | $40.52 | — | ETF | 911717106 |
| BIIB | Biogen Inc | 457 | $142 | 0.1% | $288.48 | +2.6% | Equities | 09062X103 |
| DWX | SPDR S&P International Dividend ETF | 3,318 | $135 | 0.1% | $35.25 | — | ETF | 78463X772 |
| SBUX | Starbucks Corp | 2,460 | $132 | 0.1% | $48.90 | -5.5% | Equities | 855244109 |
| — | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,859 | $130 | 0.1% | $57.26 | — | ETF | 78355W700 |
| LMT | Lockheed Martin Corp | 393 | $121 | 0.1% | $200.99 | +18.7% | Equities | 539830109 |
| IYW | iShares U.S. Technology ETF | 800 | $120 | 0.1% | $107.50 | — | ETF | 464287721 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 825 | $118 | 0.1% | $122.93 | — | ETF | 92204A108 |
| — | Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $118 | 0.1% | $82.62 | — | ETF | 78355W833 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,205 | $114 | 0.1% | $80.73 | — | ETF | 921908844 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 3,209 | $113 | 0.1% | $31.38 | — | ETF | 808524771 |
| EBAY | eBay Inc | 2,969 | $111 | 0.1% | $24.63 | +31.4% | Equities | 278642103 |
| FBNC | First Bancorp | 2,995 | $103 | 0.0% | $15.33 | +72.3% | Equities | 318910106 |
| NSC | Norfolk Southern Corp | 763 | $101 | 0.0% | $75.72 | +35.6% | Equities | 655844108 |
| MU | Micron Technology Inc | 2,535 | $100 | 0.0% | $14.88 | +107.3% | Equities | 595112103 |
| IBB | iShares Nasdaq Biotechnology ETF | 300 | $100 | 0.0% | $324.24 | — | ETF | 464287556 |
| DON | WisdomTree MidCap Dividend Fund | 995 | $99 | 0.0% | $98.64 | — | ETF | 97717W505 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 714 | $99 | 0.0% | $135.64 | — | ETF | 92204A207 |
| BABA | Alibaba Group Holding Ltd ADR | 570 | $98 | 0.0% | $92.04 | — | Equities | 01609W102 |
| ADSK | Autodesk Inc | 809 | $90 | 0.0% | $99.73 | +10.6% | Equities | 052769106 |
| — | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 1,999 | $88 | 0.0% | $37.52 | — | ETF | 73936T789 |
| VRSK | Verisk Analytics Inc | 1,036 | $86 | 0.0% | $74.97 | +5.6% | Equities | 92345Y106 |
| IHE | iShares U.S. Pharmaceuticals ETF | 535 | $84 | 0.0% | $158.59 | — | ETF | 464288836 |
| LNC | Lincoln National Corp | 1,139 | $84 | 0.0% | $35.70 | +39.9% | Equities | 534187109 |
| PYPL | PayPal Holdings Inc | 1,291 | $83 | 0.0% | $35.73 | +67.3% | Equities | 70450Y103 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 2,238 | $81 | 0.0% | $33.45 | — | ETF | 808524763 |
| PEG | Public Service Enterprise Group Inc | 1,700 | $79 | 0.0% | $28.19 | +20.8% | Equities | 744573106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 748 | $76 | 0.0% | $101.68 | — | ETF | 72201R833 |
| SNA | Snap-on Inc | 509 | $75 | 0.0% | $128.14 | -5.1% | Equities | 833034101 |
| EMR | Emerson Electric Co | 1,158 | $73 | 0.0% | $36.51 | +34.8% | Equities | 291011104 |
| — | NantKwest Inc | 13,227 | $72 | 0.0% | $6.20 | — | Equities | 63016Q102 |
| ENB | Enbridge Inc | 1,704 | $72 | 0.0% | $24.37 | -0.1% | Equities | 29250N105 |
| EEM | iShares MSCI Emerging Markets ETF | 1,610 | $72 | 0.0% | $32.20 | — | ETF | 464287234 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,313 | $71 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| JLL | Jones Lang LaSalle Inc | 575 | $71 | 0.0% | $154.56 | -21.1% | Equities | 48020Q107 |
| HPQ | HP Inc | 3,568 | $70 | 0.0% | $9.46 | +52.6% | Equities | 40434L105 |
| INTU | Intuit Inc | 483 | $69 | 0.0% | $103.69 | +25.6% | Equities | 461202103 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 600 | $69 | 0.0% | $94.25 | — | ETF | 922042718 |
| DHR | Danaher Corp | 796 | $68 | 0.0% | $39.58 | +79.6% | Equities | 235851102 |
| EFV | iShares MSCI EAFE Value ETF | 1,214 | $66 | 0.0% | $43.77 | — | ETF | 464288877 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $64 | 0.0% | $17.99 | — | ETF | 73936T763 |
| DLS | WisdomTree International SmallCap Dividend Fund | 851 | $63 | 0.0% | $68.44 | — | ETF | 97717W760 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 2,663 | $63 | 0.0% | $22.16 | — | ETF | 06738C778 |
| BP | BP PLC ADR | 1,645 | $63 | 0.0% | $33.02 | — | Equities | 055622104 |
| SUSA | iShares MSCI USA ESG Select ETF | 601 | $63 | 0.0% | $91.51 | — | ETF | 464288802 |
| CVS | CVS Health Corp | 757 | $61 | 0.0% | $72.55 | -16.2% | Equities | 126650100 |
| TJX | TJX Companies Inc | 820 | $60 | 0.0% | $34.29 | -7.6% | Equities | 872540109 |
| — | World Wrestling Entertainment Inc Class A | 2,546 | $60 | 0.0% | $23.57 | — | Equities | 98156Q108 |
| — | Kellogg Co | 936 | $59 | 0.0% | $45.70 | +1.8% | Equities | 487836108 |
| IWD | iShares Russell 1000 Value ETF | 497 | $59 | 0.0% | $106.80 | — | ETF | 464287598 |
| NEE | NextEra Energy Inc | 400 | $59 | 0.0% | $19.50 | +52.5% | Equities | 65339F101 |
| — | Michael Kors Holdings Ltd | 1,206 | $58 | 0.0% | $42.90 | — | Equities | G60754101 |
| — | Zynga Inc Class A | 15,262 | $58 | 0.0% | $3.80 | — | Equities | 98986T108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 344 | $57 | 0.0% | $142.89 | — | ETF | 464287887 |
| IWO | iShares Russell 2000 Growth ETF | 306 | $56 | 0.0% | $169.75 | — | ETF | 464287648 |
| — | Hess Corp | 1,200 | $56 | 0.0% | $48.33 | — | Equities | 42809H107 |
| — | Praxair Inc | 388 | $55 | 0.0% | $103.02 | — | Equities | 74005P104 |
| SYK | Stryker Corp | 380 | $54 | 0.0% | $88.14 | +48.4% | Equities | 863667101 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 387 | $54 | 0.0% | $124.02 | — | ETF | 922908751 |
| — | Magellan Midstream Ptnrs | 760 | $54 | 0.0% | $70.13 | — | MLP | 559080106 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 359 | $53 | 0.0% | $128.94 | — | ETF | 922908629 |
| MO | Altria Group Inc | 822 | $52 | 0.0% | $29.47 | +22.5% | Equities | 02209S103 |
| ONB | Old National Bancorp | 2,804 | $51 | 0.0% | $16.72 | 0.0% | Equities | 680033107 |
| DES | WisdomTree SmallCap Dividend Fund | 596 | $50 | 0.0% | $80.54 | — | ETF | 97717W604 |
| MDY | SPDR S&P MidCap 400 ETF | 154 | $50 | 0.0% | $257.29 | — | ETF | 78467Y107 |
| WY | Weyerhaeuser Co | 1,470 | $50 | 0.0% | $18.37 | +28.8% | Equities | 962166104 |
| AFL | Aflac Inc | 601 | $49 | 0.0% | $27.88 | +18.8% | Equities | 001055102 |
| SO | Southern Co | 1,000 | $49 | 0.0% | $35.43 | -3.2% | Equities | 842587107 |
| — | InterXion Holding NV | 931 | $47 | 0.0% | $50.48 | — | Equities | N47279109 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1,319 | $46 | 0.0% | $33.51 | — | ETF | 97717X651 |
| IJR | iShares Core S&P Small-Cap ETF | 634 | $46 | 0.0% | $85.75 | — | ETF | 464287804 |
| FISV | Fiserv Inc | 350 | $45 | 0.0% | $52.44 | +18.5% | Equities | 337738108 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 1,015 | $44 | 0.0% | $42.70 | — | ETF | 97717W315 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 901 | $44 | 0.0% | $45.56 | — | ETF | 97717W281 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 935 | $41 | 0.0% | $37.44 | — | ETF | 921943858 |
| — | Cousins Pptys Inc | 4,228 | $39 | 0.0% | $8.51 | — | Equities | 222795106 |
| NWSA | News Corp A | 3,112 | $39 | 0.0% | $12.46 | -1.3% | Equities | 65249B109 |
| TMO | Thermo Fisher Scientific Inc | 200 | $38 | 0.0% | $177.07 | 0.0% | Equities | 883556102 |
| PRK | Park National Corp | 350 | $38 | 0.0% | $93.31 | +7.2% | Equities | 700658107 |
| GM | General Motors Co | 900 | $36 | 0.0% | $30.95 | +2.1% | Equities | 37045V100 |
| SYY | Sysco Corp | 675 | $36 | 0.0% | $40.25 | +3.9% | Equities | 871829107 |
| BAX | Baxter International Inc | 565 | $35 | 0.0% | $39.74 | +34.7% | Equities | 071813109 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 627 | $34 | 0.0% | $55.24 | — | ETF | 808524854 |
| CSM | ProShares Large Cap Core Plus | 530 | $33 | 0.0% | $49.41 | — | ETF | 74347R248 |
| IXUS | iShares Core MSCI Total International Stock ETF | 537 | $33 | 0.0% | $53.70 | — | ETF | 46432F834 |
| IWB | iShares Russell 1000 ETF | 224 | $32 | 0.0% | $117.87 | — | ETF | 464287622 |
| — | Annaly Capital Management Inc Com | 2,620 | $32 | 0.0% | $10.31 | — | MLP | 035710409 |
| DIM | WisdomTree International MidCap Dividend Fund | 417 | $28 | 0.0% | $67.15 | — | ETF | 97717W778 |
| XLK | Technology Select Sector SPDR Fund | 465 | $27 | 0.0% | $44.74 | — | ETF | 81369Y803 |
| FTV | Fortive Corp | 381 | $27 | 0.0% | $37.99 | +5.8% | Equities | 34959J108 |
| — | iShares Gold Trust | 2,172 | $27 | 0.0% | $12.43 | — | ETF | 464285105 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 402 | $27 | 0.0% | $62.19 | — | ETF | 46435G516 |
| HDB | HDFC Bank Ltd ADR | 270 | $26 | 0.0% | $61.48 | — | Equities | 40415F101 |
| — | PowerShares Water Resources Portfolio | 917 | $26 | 0.0% | $23.13 | — | ETF | 73935X575 |
| AMP | Ameriprise Financial Inc | 175 | $26 | 0.0% | $90.21 | +31.5% | Equities | 03076C106 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $24 | 0.0% | $100.00 | — | ETF | 464287564 |
| AAL | American Airlines Group Inc | 500 | $24 | 0.0% | $41.38 | +13.6% | Equities | 02376R102 |
| F | Ford Motor Co | 2,000 | $24 | 0.0% | $7.80 | -7.0% | Equities | 345370860 |
| — | Raytheon Co | 119 | $23 | 0.0% | $144.06 | — | Equities | 755111507 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2022 | 881 | $22 | 0.0% | $24.97 | — | ETF | 18383M217 |
| HSY | The Hershey Co | 200 | $22 | 0.0% | $70.38 | +23.9% | Equities | 427866108 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $22 | 0.0% | $24.50 | — | ETF | 18383M365 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22 | 0.0% | $24.83 | — | ETF | 18383M225 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2023 | 832 | $22 | 0.0% | $26.44 | — | ETF | 18383M183 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2018 | 882 | $22 | 0.0% | $24.94 | — | ETF | 18383M381 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2019 | 905 | $22 | 0.0% | $24.31 | — | ETF | 18383M373 |
| — | The Priceline Group Inc | 11 | $22 | 0.0% | $1278.02 | — | Equities | 741503403 |
| CB | Chubb Ltd | 149 | $21 | 0.0% | $96.06 | +30.0% | Equities | H1467J104 |
| BTI | British American Tobacco PLC ADR | 341 | $21 | 0.0% | $61.58 | — | Equities | 110448107 |
| STT | State Street Corp | 220 | $21 | 0.0% | $51.88 | +39.1% | Equities | 857477103 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,373 | $21 | 0.0% | $15.55 | — | ETF | 902641679 |
| — | BlackRock MuniAssets Fund | 1,322 | $20 | 0.0% | $15.89 | — | ETF | 09254J102 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 250 | $20 | 0.0% | $79.93 | — | ETF | 921937827 |
| CCI | Crown Castle International Corp | 200 | $20 | 0.0% | $71.86 | 0.0% | Equities | 22822V101 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 292 | $20 | 0.0% | $65.07 | — | ETF | 46434G863 |
| VTV | Vanguard Value Index Fund ETF Shares | 191 | $19 | 0.0% | $87.78 | — | ETF | 922908744 |
| EMN | Eastman Chemical Co | 209 | $19 | 0.0% | $50.32 | +27.4% | Equities | 277432100 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 408 | $19 | 0.0% | $42.90 | — | ETF | 73937B779 |
| CC | The Chemours Co | 329 | $18 | 0.0% | $6.48 | +433.4% | Equities | 163851108 |
| — | Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $18 | 0.0% | $150.00 | — | ETF | 78355W841 |
| IWR | iShares Russell Mid-Cap ETF | 93 | $18 | 0.0% | $159.80 | — | ETF | 464287499 |
| — | Micro Focus International PLC ADR | 492 | $18 | 0.0% | $36.59 | — | Equities | 594837304 |
| PAYX | Paychex Inc | 302 | $18 | 0.0% | $38.55 | +15.6% | Equities | 704326107 |
| NOK | Nokia Oyj ADR | 3,000 | $18 | 0.0% | $5.00 | — | Equities | 654902204 |
| TSN | Tyson Foods Inc Class A | 250 | $18 | 0.0% | $37.67 | +35.7% | Equities | 902494103 |
| LLY | Eli Lilly and Co | 191 | $17 | 0.0% | $68.93 | +4.6% | Equities | 532457108 |
| ECL | Ecolab Inc | 136 | $17 | 0.0% | $102.66 | +17.0% | Equities | 278865100 |
| — | SodaStream International Ltd | 250 | $17 | 0.0% | $16.00 | — | Equities | M9068E105 |
| OEF | iShares S&P 100 ETF | 150 | $17 | 0.0% | $100.00 | — | ETF | 464287101 |
| EPC | Edgewell Personal Care Co | 234 | $17 | 0.0% | $73.93 | -9.1% | Equities | 28035Q102 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $16 | 0.0% | $71.11 | — | ETF | 73937B605 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 189 | $16 | 0.0% | $84.66 | — | ETF | 922908553 |
| MKC | McCormick & Co Inc Non-Voting | 156 | $16 | 0.0% | $34.81 | +18.1% | Equities | 579780206 |
| PPL | PPL Corp | 400 | $15 | 0.0% | $21.46 | +23.5% | Equities | 69351T106 |
| ACN | Accenture PLC A | 109 | $15 | 0.0% | $89.97 | +27.5% | Equities | G1151C101 |
| TSLA | Tesla Motors Inc | 45 | $15 | 0.0% | $22.77 | +1.3% | Equities | 88160R101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 150 | $14 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| TXRH | Texas Roadhouse Inc | 275 | $14 | 0.0% | $38.30 | +10.9% | Equities | 882681109 |
| YUM | Yum Brands Inc | 179 | $14 | 0.0% | $47.49 | +36.3% | Equities | 988498101 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $14 | 0.0% | $150.00 | — | ETF | 464288208 |
| MA | MasterCard Inc A | 86 | $13 | 0.0% | $91.65 | +37.9% | Equities | 57636Q104 |
| XLE | Energy Select Sector SPDR Fund | 180 | $12 | 0.0% | $64.79 | — | ETF | 81369Y506 |
| — | Monsanto Co | 97 | $12 | 0.0% | $111.81 | — | Equities | 61166W101 |
| — | Barrick Gold Corp | 760 | $12 | 0.0% | $7.89 | — | Equities | 067901108 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $12 | 0.0% | $50.00 | — | ETF | 78464A573 |
| TELFY | Telefonica SA ADR | 1,140 | $12 | 0.0% | $10.86 | — | Equities | 879382208 |
| ROST | Ross Stores Inc | 170 | $11 | 0.0% | $51.10 | +3.6% | Equities | 778296103 |
| DWM | WisdomTree International Equity Fund | 200 | $11 | 0.0% | $55.00 | — | ETF | 97717W703 |
| TROW | T. Rowe Price Group Inc | 107 | $10 | 0.0% | $50.88 | +18.8% | Equities | 74144T108 |
| CMG | Chipotle Mexican Grill Inc Class A | 33 | $10 | 0.0% | $11.61 | -42.0% | Equities | 169656105 |
| BCTF | Bancorp 34 Inc | 698 | $10 | 0.0% | $11.44 | +5.9% | Equities | 05970V106 |
| PPH | VanEck Vectors Pharmaceutical ETF | 168 | $10 | 0.0% | $59.52 | — | ETF | 92189F692 |
| GSG | iShares S&P Gsci Cmdty | 546 | $9 | 0.0% | $15.71 | — | ETF | 46428R107 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $9 | 0.0% | $130.68 | — | ETF | 92204A504 |
| KMB | Kimberly-Clark Corp | 75 | $9 | 0.0% | $92.60 | -1.7% | Equities | 494368103 |
| IJH | iShares Core S&P Mid-Cap ETF | 50 | $9 | 0.0% | $150.55 | — | ETF | 464287507 |
| — | Cigna Corp | 50 | $9 | 0.0% | $140.00 | — | Equities | 125509109 |
| IP | International Paper Co | 150 | $9 | 0.0% | $36.51 | 0.0% | Equities | 460146103 |
| — | Liberty All-Star Equity | 1,275 | $8 | 0.0% | $5.53 | — | Equities | 530158104 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $8 | 0.0% | $70.00 | — | ETF | 81369Y209 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 278 | $8 | 0.0% | $28.32 | — | ETF | 45409B107 |
| IDV | iShares International Select Dividend ETF | 241 | $8 | 0.0% | $29.05 | — | ETF | 464288448 |
| — | Aqua Metals Inc | 1,000 | $7 | 0.0% | $19.60 | — | Equities | 03837J101 |
| FDX | FedEx Corp | 30 | $7 | 0.0% | $139.21 | +32.8% | Equities | 31428X106 |
| — | Parexel International Corp | 75 | $7 | 0.0% | $66.67 | — | Equities | 699462107 |
| CVGW | Calavo Growers Inc | 100 | $7 | 0.0% | $54.54 | +10.8% | Equities | 128246105 |
| AES | The AES Corp | 642 | $7 | 0.0% | $8.38 | -1.8% | Equities | 00130H105 |
| BSX | Boston Scientific Corp | 235 | $7 | 0.0% | $21.63 | +27.7% | Equities | 101137107 |
| COF | Capital One Financial Corp | 83 | $7 | 0.0% | $69.78 | +2.2% | Equities | 14040H105 |
| CRM | Salesforce.com Inc | 76 | $7 | 0.0% | $77.15 | +17.8% | Equities | 79466L302 |
| DXCM | DexCom Inc | 142 | $7 | 0.0% | $20.81 | -15.0% | Equities | 252131107 |
| GNTX | Gentex Corp | 350 | $7 | 0.0% | $17.28 | +5.2% | Equities | 371901109 |
| OGS | ONE Gas Inc | 100 | $7 | 0.0% | $63.44 | +15.6% | Equities | 68235P108 |
| IVW | iShares S&P 500 Growth ETF | 50 | $7 | 0.0% | $115.58 | — | ETF | 464287309 |
| SJM | JM Smucker Co | 66 | $7 | 0.0% | $104.59 | -16.3% | Equities | 832696405 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 29 | $6 | 0.0% | $163.64 | — | ETF | 464287606 |
| XLF | Sector Spdr Financial Select | 218 | $6 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $6 | 0.0% | $75.93 | — | ETF | 97717W307 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2024 | 239 | $6 | 0.0% | $25.10 | — | ETF | 18383M134 |
| — | Guggenheim S&P MidCap 400 Pure Value ETF | 97 | $6 | 0.0% | $61.86 | — | ETF | 78355W502 |
| YUMC | Yum China Holdings Inc | 144 | $6 | 0.0% | $36.09 | +3.3% | Equities | 98850P109 |
| — | KKR & Co LP | 256 | $5 | 0.0% | $19.53 | — | Equities | 48248M102 |
| ARKQ | ARK Industrial Innovation ETF | 168 | $5 | 0.0% | $29.76 | — | ETF | 00214Q203 |
| LYG | Lloyds Banking Group PLC ADR | 1,420 | $5 | 0.0% | $3.52 | — | Equities | 539439109 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $5 | 0.0% | $69.31 | — | ETF | 81369Y704 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 500 | $5 | 0.0% | $4.00 | — | Equities | 71654V408 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 50 | $5 | 0.0% | $86.91 | — | ETF | 922908512 |
| — | Celestica Inc | 370 | $5 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| — | Foot Locker Inc | 138 | $5 | 0.0% | $65.22 | — | Equities | 344849104 |
| — | Frontier Communications Corp Class B | 327 | $4 | 0.0% | $12.23 | — | Equities | 35906A306 |
| — | Marathon Oil Corp | 293 | $4 | 0.0% | $10.00 | — | Equities | 565849106 |
| — | Windstream Holdings Inc | 2,173 | $4 | 0.0% | $1.84 | — | Equities | 97382A200 |
| — | Energy Company of Parana ADR | 461 | $4 | 0.0% | $8.68 | — | Equities | 20441B407 |
| WU | The Western Union Co | 141 | $3 | 0.0% | $21.28 | — | Equities | 959802109 |
| SNAP | Snap Inc A | 200 | $3 | 0.0% | $20.16 | -28.2% | Equities | 83304A106 |
| — | Pengrowth Energy Trust | 3,140 | $3 | 0.0% | $1.91 | — | Equities | 70706P104 |
| IUSG | iShares Core Russell U.S. Growth ETF | 62 | $3 | 0.0% | $46.93 | — | ETF | 464287671 |
| MDT | Medtronic PLC | 43 | $3 | 0.0% | $59.70 | +12.2% | Equities | G5960L103 |
| AIG | American International Group Inc | 55 | $3 | 0.0% | $43.86 | +14.3% | Equities | 026874784 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $3 | 0.0% | $18.75 | — | Equities | 026874156 |
| MCO | Moody's Corporation | 21 | $3 | 0.0% | $121.93 | 0.0% | Equities | 615369105 |
| VLO | Valero Energy Corp | 40 | $3 | 0.0% | $49.43 | 0.0% | Equities | 91913Y100 |
| — | Harris Corp | 23 | $3 | 0.0% | $130.43 | — | Equities | 413875105 |
| WHR | Whirlpool Corp | 16 | $3 | 0.0% | $178.80 | 0.0% | Equities | 963320106 |
| AMD | Advanced Micro Devices Inc | 213 | $3 | 0.0% | $13.05 | 0.0% | Equities | 007903107 |
| CINF | Cincinnati Financial Corp | 35 | $3 | 0.0% | $60.63 | 0.0% | Equities | 172062101 |
| IYR | iShares U.S. Real Estate ETF | 20 | $2 | 0.0% | $66.67 | — | ETF | 464287739 |
| EXC | Exelon Corp | 64 | $2 | 0.0% | $14.18 | +41.1% | Equities | 30161N101 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 31 | $2 | 0.0% | $58.12 | — | ETF | 808524300 |
| UAA | Under Armour Inc A | 140 | $2 | 0.0% | $41.73 | -56.0% | Equities | 904311107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 35 | $2 | 0.0% | $50.69 | — | ETF | 78463X749 |
| BR | Broadridge Financial Solutions Inc | 29 | $2 | 0.0% | $47.04 | +42.1% | Equities | 11133T103 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 106 | $2 | 0.0% | $21.25 | — | ETF | 00162Q668 |
| — | RPX Corp | 183 | $2 | 0.0% | $10.93 | — | Equities | 74972G103 |
| — | Putnam Premier Inc Tr | 314 | $2 | 0.0% | $3.68 | — | Closed-End Fund | 746853100 |
| SCHP | Schwab U.S. TIPS ETF | 41 | $2 | 0.0% | $49.97 | — | ETF | 808524870 |
| — | United States Natural Gas Fund, LP | 329 | $2 | 0.0% | $9.12 | — | ETF | 912318201 |
| UA | Under Armour Inc Class C | 140 | $2 | 0.0% | $20.83 | -19.2% | Equities | 904311206 |
| SCHH | Schwab U.S. REIT ETF | 19 | $1 | 0.0% | $41.32 | — | ETF | 808524847 |
| ASIX | AdvanSix Inc | 26 | $1 | 0.0% | $26.02 | +19.1% | Equities | 00773T101 |
| IVE | iShares S&P 500 Value ETF | 6 | $1 | 0.0% | $88.75 | — | ETF | 464287408 |
| — | Guggenheim S&P 500 Pure Value ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 78355W304 |
| IWN | iShares Russell 2000 Value ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287630 |
| — | WisdomTree Continuous Commodity Index Fund | 75 | $1 | 0.0% | $18.05 | — | ETF | 97718W108 |
| — | First Trust Strategic High Income Fund II | 50 | $1 | 0.0% | $20.00 | — | ETF | 337353304 |
| — | PowerShares QQQ | 5 | $1 | 0.0% | $112.15 | — | ETF | 73935A104 |
| — | Chesapeake Energy Corp | 120 | $1 | 0.0% | $8.33 | — | Equities | 165167107 |
| — | Dell Technologies Inc V | 9 | $1 | 0.0% | $111.11 | — | Equities | 24703L103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 11 | $0 | 0.0% | $49.43 | — | ETF | 808524409 |
| — | Halcon Resources Corp | 11 | $0 | 0.0% | — | — | Equities | 40537Q605 |
| BHP | BHP Billiton Ltd ADR | 4 | $0 | 0.0% | — | — | Equities | 088606108 |