CIK: 0001475896 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $248,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 140,446 | $8,960 | 3.6% | $50.90 | — | ETF | 808524201 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 44,526 | $7,124 | 2.9% | $125.01 | — | ETF | 464287705 |
| SCHB | Schwab U.S. Broad Market ETF | 93,607 | $6,039 | 2.4% | $49.08 | — | ETF | 808524102 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 68,435 | $5,859 | 2.4% | $81.21 | — | ETF | 921946406 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 258,974 | $5,519 | 2.2% | $21.19 | — | ETF | 18383M514 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 89,005 | $5,432 | 2.2% | $67.19 | — | ETF | 464287150 |
| SCHA | Schwab U.S. Small-Cap ETF | 76,251 | $5,320 | 2.1% | $52.96 | — | ETF | 808524607 |
| — | BulletShares Corporate Bond ETF 12/31/2018 | 251,439 | $5,288 | 2.1% | $21.07 | — | ETF | 18383M530 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 249,096 | $5,253 | 2.1% | $20.84 | — | ETF | 18383M266 |
| — | BulletShares Corporate Bond ETF 12/31/2019 | 229,115 | $4,830 | 1.9% | $21.07 | — | ETF | 18383M522 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 42,420 | $4,723 | 1.9% | $111.34 | — | ETF | 921910816 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 211,409 | $4,462 | 1.8% | $20.69 | — | ETF | 18383M258 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 141,798 | $4,302 | 1.7% | $23.82 | — | ETF | 808524755 |
| IEFA | iShares Core MSCI EAFE ETF | 63,098 | $4,169 | 1.7% | $54.91 | — | ETF | 46432F842 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 195,315 | $4,067 | 1.6% | $20.34 | — | ETF | 18383M233 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 192,293 | $3,989 | 1.6% | $20.37 | — | ETF | 18383M241 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 59,507 | $3,378 | 1.4% | $40.40 | — | ETF | 46434G103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 54,575 | $3,308 | 1.3% | $49.34 | — | ETF | 464286533 |
| JPM | JPMorgan Chase & Co | 29,865 | $3,187 | 1.3% | $53.66 | +51.6% | Equities | 46625H100 |
| — | Guggenheim MSCI Emerging Markets Equal Country Weight ETF | 87,389 | $3,031 | 1.2% | $26.31 | — | ETF | 78355W536 |
| BA | Boeing Co | 10,286 | $3,029 | 1.2% | $132.05 | +94.9% | Equities | 097023105 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 54,790 | $2,998 | 1.2% | $44.89 | — | ETF | 922042775 |
| MSFT | Microsoft Corp | 33,678 | $2,876 | 1.2% | $52.73 | +42.7% | Equities | 594918104 |
| VOO | Vanguard 500 Index Fund ETF Class | 11,267 | $2,765 | 1.1% | $205.48 | — | ETF | 922908363 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 131,738 | $2,735 | 1.1% | $20.61 | — | ETF | 18383M191 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 91,336 | $2,709 | 1.1% | $19.84 | — | ETF | 808524730 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 46,878 | $2,663 | 1.1% | $51.68 | — | ETF | 921909768 |
| AMZN | Amazon.com Inc | 2,164 | $2,528 | 1.0% | $33.38 | +64.8% | Equities | 023135106 |
| VUG | Vanguard Growth Index Fund ETF Shares | 17,763 | $2,499 | 1.0% | $127.01 | — | ETF | 922908736 |
| AAPL | Apple Inc | 14,583 | $2,467 | 1.0% | $27.42 | +42.5% | Equities | 037833100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 21,984 | $2,256 | 0.9% | $82.88 | — | ETF | 78464A839 |
| MCD | McDonald's Corp | 13,100 | $2,250 | 0.9% | $138.65 | 0.0% | Equities | 580135101 |
| — | iShares Muni Bond ETF 09/2/2020 | 88,456 | $2,245 | 0.9% | $25.65 | — | ETF | 46434V571 |
| HD | The Home Depot Inc | 11,851 | $2,237 | 0.9% | $141.67 | 0.0% | Equities | 437076102 |
| — | iShares Muni Bond ETF 12/2/2021 | 86,687 | $2,205 | 0.9% | $25.84 | — | ETF | 46435G789 |
| — | iShares Muni Bond ETF 09/2/2018 | 85,273 | $2,166 | 0.9% | $25.45 | — | Equities | 46429B580 |
| — | iShares Muni Bond ETF 09/2/2019 | 85,052 | $2,155 | 0.9% | $25.48 | — | Equities | 46429B564 |
| — | iShares Muni Bond ETF 12/2/2022 | 83,765 | $2,150 | 0.9% | $25.97 | — | ETF | 46435G755 |
| UNH | UnitedHealth Group Inc | 9,692 | $2,137 | 0.9% | $119.30 | +56.0% | Equities | 91324P102 |
| JNJ | Johnson & Johnson | 14,712 | $2,053 | 0.8% | $84.95 | +30.6% | Equities | 478160104 |
| KO | Coca-Cola Co | 44,750 | $2,048 | 0.8% | $32.11 | +11.0% | Equities | 191216100 |
| — | BulletShares Corporate Bond ETF 12/31/2026 | 102,711 | $2,023 | 0.8% | $19.68 | — | ETF | 18383M126 |
| MMM | 3M Co | 8,543 | $2,009 | 0.8% | $102.44 | +41.5% | Equities | 88579Y101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 18,204 | $1,990 | 0.8% | $111.08 | — | ETF | 464287226 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 78,493 | $1,979 | 0.8% | $25.27 | — | ETF | 46435G318 |
| INTC | Intel Corp | 42,548 | $1,963 | 0.8% | $28.46 | +28.4% | Equities | 458140100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 39,289 | $1,956 | 0.8% | $56.78 | — | ETF | 46432F859 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,903 | $1,874 | 0.8% | $98.70 | — | ETF | 78464A300 |
| — | DowDuPont Inc | 26,100 | $1,851 | 0.7% | $69.74 | — | Equities | 26078J100 |
| — | Guaranty Bancshares Inc | 58,795 | $1,802 | 0.7% | $30.65 | — | Equities | 400764106 |
| CSCO | Cisco Systems Inc | 47,204 | $1,802 | 0.7% | $23.45 | +19.3% | Equities | 17275R102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 10,854 | $1,665 | 0.7% | $119.84 | — | ETF | 464287879 |
| CAT | Caterpillar Inc | 10,456 | $1,648 | 0.7% | $116.31 | 0.0% | Equities | 149123101 |
| DIS | Walt Disney Co | 14,940 | $1,603 | 0.6% | $101.17 | -3.8% | Equities | 254687106 |
| V | Visa Inc Class A | 14,035 | $1,593 | 0.6% | $79.65 | +31.1% | Equities | 92826C839 |
| BRK/B | Berkshire Hathaway Inc B | 7,671 | $1,516 | 0.6% | $144.51 | +31.4% | Equities | 084670702 |
| META | Facebook Inc A | 8,399 | $1,474 | 0.6% | $115.50 | +52.0% | Equities | 30303M102 |
| BAC | Bank of America Corporation | 49,360 | $1,457 | 0.6% | $12.85 | +77.2% | Equities | 060505104 |
| WMT | Wal-Mart Stores Inc | 14,724 | $1,452 | 0.6% | $26.82 | 0.0% | Equities | 931142103 |
| AXP | American Express Co | 14,587 | $1,449 | 0.6% | $85.24 | 0.0% | Equities | 025816109 |
| PFE | Pfizer Inc | 39,523 | $1,420 | 0.6% | $21.40 | +11.2% | Equities | 717081103 |
| SPY | SPDR S&P 500 ETF | 5,247 | $1,401 | 0.6% | $236.58 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 5,201 | $1,398 | 0.6% | $208.26 | — | ETF | 464287200 |
| DGRO | iShares Core Dividend Growth ETF | 36,432 | $1,262 | 0.5% | $28.54 | — | ETF | 46434V621 |
| PEP | Pepsico Inc | 10,334 | $1,234 | 0.5% | $77.79 | +14.4% | Equities | 713448108 |
| — | United Technologies Corp | 9,667 | $1,232 | 0.5% | $103.47 | — | Equities | 913017109 |
| GOOG | Alphabet Inc C | 1,178 | $1,222 | 0.5% | $38.56 | +31.0% | Equities | 02079K107 |
| DVYE | iShares Emerging Markets Dividend ETF | 28,526 | $1,192 | 0.5% | $31.61 | — | ETF | 464286319 |
| CMCSA | Comcast Corp Class A | 30,050 | $1,192 | 0.5% | $27.23 | +12.7% | Equities | 20030N101 |
| NKE | Nike Inc B | 19,016 | $1,186 | 0.5% | $54.26 | -4.6% | Equities | 654106103 |
| PG | Procter & Gamble Co | 12,779 | $1,164 | 0.5% | $72.65 | 0.0% | Equities | 742718109 |
| DVY | iShares Select Dividend ETF | 11,071 | $1,091 | 0.4% | $85.25 | — | ETF | 464287168 |
| XOM | Exxon Mobil Corp | 12,882 | $1,073 | 0.4% | $52.71 | +8.4% | Equities | 30231G102 |
| C | Citigroup Inc | 14,358 | $1,068 | 0.4% | $43.18 | +30.8% | Equities | 172967424 |
| ORCL | Oracle Corp | 22,394 | $1,058 | 0.4% | $35.08 | +24.0% | Equities | 68389X105 |
| CVX | Chevron Corp | 8,229 | $1,037 | 0.4% | $83.55 | 0.0% | Equities | 166764100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,054 | $1,004 | 0.4% | $194.25 | — | ETF | 78467X109 |
| T | At&T Inc | 25,506 | $976 | 0.4% | $13.63 | +11.9% | Equities | 00206R102 |
| VZ | Verizon Communications Inc | 18,577 | $973 | 0.4% | $28.55 | +11.9% | Equities | 92343V104 |
| SCHC | Schwab International Small-Cap Equity ETF | 24,051 | $882 | 0.4% | $28.95 | — | ETF | 808524888 |
| MRK | Merck & Co Inc | 15,631 | $880 | 0.4% | $39.11 | +9.9% | Equities | 58933Y105 |
| IBM | International Business Machines Corp | 5,729 | $874 | 0.4% | $94.89 | +7.6% | Equities | 459200101 |
| NVDA | NVIDIA Corp | 4,462 | $859 | 0.3% | $2.74 | +79.0% | Equities | 67066G104 |
| — | Guggenheim Russell 2000 Equal Weight ETF | 15,385 | $836 | 0.3% | $42.93 | — | Equities | 78355W585 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 12,448 | $806 | 0.3% | $50.55 | — | ETF | 464288273 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 14,746 | $767 | 0.3% | $39.05 | — | ETF | 78463X756 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 20,988 | $751 | 0.3% | $27.77 | — | ETF | 808524748 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 5,601 | $746 | 0.3% | $99.76 | — | ETF | 922908611 |
| HDV | iShares Core High Dividend ETF | 8,188 | $738 | 0.3% | $75.25 | — | ETF | 46429B663 |
| GS | Goldman Sachs Group Inc | 2,794 | $714 | 0.3% | $162.60 | +26.2% | Equities | 38141G104 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5,169 | $710 | 0.3% | $118.31 | — | Equities | 922908769 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 11,019 | $710 | 0.3% | $49.23 | — | ETF | 78463X426 |
| TXN | Texas Instruments Inc | 6,565 | $684 | 0.3% | $54.13 | +43.5% | Equities | 882508104 |
| AMGN | Amgen Inc | 3,901 | $679 | 0.3% | $124.07 | +11.4% | Equities | 031162100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 13,272 | $678 | 0.3% | $38.61 | — | ETF | 808524797 |
| IWV | iShares Russell 3000 ETF | 4,262 | $673 | 0.3% | $120.95 | — | ETF | 464287689 |
| WFC | Wells Fargo & Co | 10,831 | $649 | 0.3% | $41.03 | +9.9% | Equities | 949746101 |
| ADBE | Adobe Systems Inc | 3,636 | $637 | 0.3% | $128.60 | +33.8% | Equities | 00724F101 |
| ABBV | AbbVie Inc | 6,579 | $634 | 0.3% | $49.11 | +36.2% | Equities | 00287Y109 |
| NFLX | Netflix Inc | 3,219 | $613 | 0.2% | $12.53 | +53.7% | Equities | 64110L106 |
| — | Broadcom Ltd | 2,206 | $565 | 0.2% | $204.50 | — | Equities | Y09827109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,701 | $561 | 0.2% | $84.48 | — | ETF | 464287457 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 7,366 | $540 | 0.2% | $64.50 | — | ETF | 46429B689 |
| IWF | iShares Russell 1000 Growth ETF | 4,009 | $539 | 0.2% | $103.03 | — | ETF | 464287614 |
| — | General Electric Co | 29,772 | $517 | 0.2% | $31.01 | — | Equities | 369604103 |
| QCOM | Qualcomm Inc | 7,820 | $500 | 0.2% | $44.69 | +9.6% | Equities | 747525103 |
| FREL | Fidelity MSCI Real Estate Index ETF | 20,168 | $498 | 0.2% | $24.05 | — | ETF | 316092857 |
| — | Nuveen Connecticut Quality Municipal Income Fund | 40,665 | $485 | 0.2% | $11.93 | — | ETF | 67060D107 |
| DUK | Duke Energy Corp | 5,626 | $473 | 0.2% | $50.65 | +23.7% | Equities | 26441C204 |
| GOOGL | Alphabet Inc A | 437 | $456 | 0.2% | $37.19 | +37.8% | Equities | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 6,424 | $453 | 0.2% | $62.59 | — | ETF | 464287465 |
| SDY | SPDR S&P Dividend ETF | 4,769 | $450 | 0.2% | $81.68 | — | ETF | 78464A763 |
| SCHE | Schwab Emerging Markets Equity ETF | 15,406 | $429 | 0.2% | $22.49 | — | ETF | 808524706 |
| GILD | Gilead Sciences Inc | 5,748 | $416 | 0.2% | $61.78 | -9.5% | Equities | 375558103 |
| CHTR | Charter Communications Inc A | 1,232 | $411 | 0.2% | $339.53 | +0.1% | Equities | 16119P108 |
| — | Twenty-First Century Fox Inc Class A | 11,178 | $386 | 0.2% | $27.14 | — | Equities | 90130A101 |
| EFSC | Enterprise Financial Services Corp | 8,534 | $385 | 0.2% | $35.48 | +5.7% | Equities | 293712105 |
| COST | Costco Wholesale Corp | 1,999 | $372 | 0.1% | $134.11 | +15.2% | Equities | 22160K105 |
| BIDU | Baidu Inc ADR | 1,565 | $368 | 0.1% | $187.68 | — | Equities | 056752108 |
| KHC | The Kraft Heinz Co | 4,690 | $366 | 0.1% | $51.11 | +4.5% | Equities | 500754106 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 6,719 | $308 | 0.1% | $39.82 | — | ETF | 922042858 |
| DE | Deere & Co | 1,962 | $306 | 0.1% | $66.11 | +87.2% | Equities | 244199105 |
| ADP | Automatic Data Processing Inc | 2,600 | $304 | 0.1% | $75.89 | +26.7% | Equities | 053015103 |
| MDLZ | Mondelez International Inc Class A | 6,973 | $298 | 0.1% | $35.44 | -2.7% | Equities | 609207105 |
| PYPL | PayPal Holdings Inc | 4,011 | $294 | 0.1% | $60.42 | +19.4% | Equities | 70450Y103 |
| BKF | iShares MSCI BRIC ETF | 6,485 | $288 | 0.1% | $29.38 | — | ETF | 464286657 |
| MS | Morgan Stanley | 5,477 | $288 | 0.1% | $25.00 | +58.9% | Equities | 617446448 |
| CATH | Global X S&P 500 Catholic Values ETF | 8,500 | $280 | 0.1% | $32.94 | — | ETF | 37954Y889 |
| ABT | Abbott Laboratories | 4,893 | $276 | 0.1% | $36.62 | +31.4% | Equities | 002824100 |
| SCHF | Schwab International Equity ETF | 8,064 | $276 | 0.1% | $28.83 | — | ETF | 808524805 |
| TMUS | T-Mobile US Inc | 4,069 | $253 | 0.1% | $45.15 | +30.6% | Equities | 872590104 |
| — | The Priceline Group Inc | 144 | $251 | 0.1% | $1707.53 | — | Equities | 741503403 |
| ARMK | Aramark | 5,788 | $247 | 0.1% | $26.15 | +5.7% | Equities | 03852U106 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 4,651 | $246 | 0.1% | $41.03 | — | ETF | 464286475 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4,897 | $246 | 0.1% | $50.23 | — | ETF | 46434V100 |
| SLB | Schlumberger Ltd | 3,545 | $239 | 0.1% | $55.16 | -7.1% | Equities | 806857108 |
| MA | MasterCard Inc A | 1,615 | $239 | 0.1% | $139.50 | +1.9% | Equities | 57636Q104 |
| IWC | iShares Micro-Cap ETF | 2,490 | $237 | 0.1% | $72.41 | — | ETF | 464288869 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,694 | $236 | 0.1% | $50.43 | — | ETF | 808524862 |
| BMY | Bristol-Myers Squibb Company | 3,720 | $229 | 0.1% | $45.37 | +2.4% | Equities | 110122108 |
| CL | Colgate-Palmolive Co | 3,016 | $228 | 0.1% | $53.57 | +12.5% | Equities | 194162103 |
| HON | Honeywell International Inc | 1,479 | $227 | 0.1% | $100.43 | +12.9% | Equities | 438516106 |
| — | GrubHub Inc | 3,127 | $225 | 0.1% | $52.77 | — | Equities | 400110102 |
| ELV | Anthem Inc | 937 | $211 | 0.1% | $116.36 | +64.5% | Equities | 036752103 |
| — | PowerShares DWA Financial Momentum Portfolio | 5,973 | $210 | 0.1% | $30.64 | — | ETF | 73935X377 |
| GD | General Dynamics Corp | 967 | $197 | 0.1% | $114.64 | +48.6% | Equities | 369550108 |
| LUV | Southwest Airlines Co | 2,921 | $191 | 0.1% | $53.12 | 0.0% | Equities | 844741108 |
| ED | Consolidated Edison Inc | 2,157 | $183 | 0.1% | $64.09 | 0.0% | Equities | 209115104 |
| DON | WisdomTree MidCap Dividend Fund | 4,998 | $176 | 0.1% | $47.84 | — | ETF | 97717W505 |
| EES | WisdomTree SmallCap Earnings Fund | 4,761 | $172 | 0.1% | $46.76 | — | ETF | 97717W562 |
| — | Time Warner Inc | 1,807 | $165 | 0.1% | $70.25 | — | Equities | 887317303 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $165 | 0.1% | $39.67 | — | ETF | 92189F643 |
| MCK | McKesson Corp | 1,042 | $163 | 0.1% | $170.14 | -18.4% | Equities | 58155Q103 |
| PSX | Phillips 66 | 1,562 | $159 | 0.1% | $58.27 | +18.9% | Equities | 718546104 |
| ETN | Eaton Corp PLC | 2,000 | $158 | 0.1% | $43.17 | +53.5% | Equities | G29183103 |
| IYR | iShares U.S. Real Estate ETF | 1,888 | $154 | 0.1% | $81.41 | — | ETF | 464287739 |
| USB | US Bancorp | 2,716 | $145 | 0.1% | $29.60 | +31.9% | Equities | 902973304 |
| UPS | United Parcel Service Inc Class B | 1,211 | $145 | 0.1% | $71.10 | +21.3% | Equities | 911312106 |
| — | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,945 | $142 | 0.1% | $57.95 | — | ETF | 78355W700 |
| SBUX | Starbucks Corp | 2,496 | $140 | 0.1% | $48.88 | -3.0% | Equities | 855244109 |
| DWX | SPDR S&P International Dividend ETF | 3,318 | $138 | 0.1% | $35.25 | — | ETF | 78463X772 |
| PRK | Park National Corp | 1,306 | $135 | 0.1% | $104.36 | +3.9% | Equities | 700658107 |
| PM | Philip Morris International Inc | 1,267 | $134 | 0.1% | $69.58 | 0.0% | Equities | 718172109 |
| BIIB | Biogen Inc | 427 | $133 | 0.1% | $288.48 | +11.2% | Equities | 09062X103 |
| IYW | iShares U.S. Technology ETF | 800 | $130 | 0.1% | $107.50 | — | ETF | 464287721 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 825 | $129 | 0.1% | $122.93 | — | ETF | 92204A108 |
| — | Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $127 | 0.1% | $82.62 | — | ETF | 78355W833 |
| LMT | Lockheed Martin Corp | 393 | $126 | 0.1% | $200.99 | +26.2% | Equities | 539830109 |
| USCI | United States Commodity Index Fund, LP | 3,061 | $125 | 0.1% | $40.52 | — | ETF | 911717106 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,207 | $123 | 0.0% | $80.73 | — | ETF | 921908844 |
| NSC | Norfolk Southern Corp | 763 | $111 | 0.0% | $75.72 | +50.5% | Equities | 655844108 |
| EMR | Emerson Electric Co | 1,576 | $109 | 0.0% | $40.96 | +30.1% | Equities | 291011104 |
| EBAY | eBay Inc | 2,905 | $108 | 0.0% | $24.63 | +34.1% | Equities | 278642103 |
| FBNC | First Bancorp | 2,995 | $106 | 0.0% | $15.33 | +99.8% | Equities | 318910106 |
| HPQ | HP Inc | 4,971 | $105 | 0.0% | $11.38 | +42.8% | Equities | 40434L105 |
| MU | Micron Technology Inc | 2,535 | $104 | 0.0% | $14.88 | +182.4% | Equities | 595112103 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 714 | $104 | 0.0% | $135.64 | — | ETF | 92204A207 |
| BP | BP PLC ADR | 2,445 | $103 | 0.0% | $36.00 | — | Equities | 055622104 |
| MANH | Manhattan Associates Inc | 2,000 | $99 | 0.0% | $44.88 | 0.0% | Equities | 562750109 |
| VRSK | Verisk Analytics Inc | 1,036 | $99 | 0.0% | $74.97 | +15.4% | Equities | 92345Y106 |
| BABA | Alibaba Group Holding Ltd ADR | 566 | $98 | 0.0% | $92.04 | — | Equities | 01609W102 |
| — | Celgene Corp | 948 | $98 | 0.0% | $118.02 | — | Equities | 151020104 |
| IBB | iShares Nasdaq Biotechnology ETF | 900 | $96 | 0.0% | $179.19 | — | ETF | 464287556 |
| DIM | WisdomTree International MidCap Dividend Fund | 1,380 | $95 | 0.0% | $68.33 | — | ETF | 97717W778 |
| CB | Chubb Ltd | 627 | $92 | 0.0% | $121.59 | +6.5% | Equities | H1467J104 |
| SNA | Snap-on Inc | 505 | $89 | 0.0% | $128.14 | +2.6% | Equities | 833034101 |
| PEG | Public Service Enterprise Group Inc | 1,700 | $87 | 0.0% | $28.19 | +35.6% | Equities | 744573106 |
| LNC | Lincoln National Corp | 1,139 | $87 | 0.0% | $35.70 | +50.6% | Equities | 534187109 |
| ADSK | Autodesk Inc | 809 | $85 | 0.0% | $99.73 | +16.9% | Equities | 052769106 |
| — | Express Scripts Holding Co | 1,123 | $85 | 0.0% | $84.64 | — | Equities | 30219G108 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 2,238 | $85 | 0.0% | $33.45 | — | ETF | 808524763 |
| IHE | iShares U.S. Pharmaceuticals ETF | 535 | $83 | 0.0% | $158.59 | — | ETF | 464288836 |
| CSM | ProShares Large Cap Core Plus | 1,255 | $83 | 0.0% | $59.07 | — | ETF | 74347R248 |
| XEL | Xcel Energy Inc | 1,714 | $82 | 0.0% | $38.57 | 0.0% | Equities | 98389B100 |
| JLL | Jones Lang LaSalle Inc | 545 | $81 | 0.0% | $154.56 | -9.7% | Equities | 48020Q107 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 1,559 | $81 | 0.0% | $48.26 | — | ETF | 97717W281 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 1,779 | $81 | 0.0% | $43.92 | — | ETF | 97717W315 |
| EFV | iShares MSCI EAFE Value ETF | 1,453 | $81 | 0.0% | $45.74 | — | ETF | 464288877 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2,214 | $79 | 0.0% | $34.39 | — | ETF | 97717X651 |
| DES | WisdomTree SmallCap Dividend Fund | 2,727 | $79 | 0.0% | $40.24 | — | ETF | 97717W604 |
| — | World Wrestling Entertainment Inc Class A | 2,546 | $78 | 0.0% | $23.57 | — | Equities | 98156Q108 |
| D | Dominion Resources Inc | 950 | $77 | 0.0% | $56.42 | 0.0% | Equities | 25746U109 |
| HPE | Hewlett Packard Enterprise Co | 5,284 | $76 | 0.0% | $11.05 | 0.0% | Equities | 42824C109 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 751 | $76 | 0.0% | $101.68 | — | ETF | 72201R833 |
| INTU | Intuit Inc | 483 | $76 | 0.0% | $103.69 | +39.0% | Equities | 461202103 |
| — | Michael Kors Holdings Ltd | 1,206 | $76 | 0.0% | $42.90 | — | Equities | G60754101 |
| IWD | iShares Russell 1000 Value ETF | 600 | $75 | 0.0% | $109.93 | — | ETF | 464287598 |
| DHR | Danaher Corp | 796 | $74 | 0.0% | $39.58 | +97.6% | Equities | 235851102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,313 | $74 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 600 | $73 | 0.0% | $94.25 | — | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1,614 | $71 | 0.0% | $40.20 | — | ETF | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,500 | $71 | 0.0% | $32.20 | — | ETF | 464287234 |
| SPYM | SPDRPortfolio Large Cap ETF | 2,167 | $69 | 0.0% | $31.84 | — | ETF | 78464A854 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 396 | $68 | 0.0% | $146.68 | — | ETF | 464287887 |
| SUSA | iShares MSCI USA ESG Select ETF | 601 | $67 | 0.0% | $91.51 | — | ETF | 464288802 |
| ENB | Enbridge Inc | 1,704 | $67 | 0.0% | $24.37 | -4.3% | Equities | 29250N105 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $67 | 0.0% | $17.99 | — | ETF | 73936T763 |
| DLS | WisdomTree International SmallCap Dividend Fund | 851 | $65 | 0.0% | $68.44 | — | ETF | 97717W760 |
| WY | Weyerhaeuser Co | 1,804 | $63 | 0.0% | $19.73 | +30.5% | Equities | 962166104 |
| TJX | TJX Companies Inc | 820 | $63 | 0.0% | $34.29 | -5.5% | Equities | 872540109 |
| NEE | NextEra Energy Inc | 400 | $62 | 0.0% | $19.50 | +61.7% | Equities | 65339F101 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 2,518 | $62 | 0.0% | $22.16 | — | ETF | 06738C778 |
| SYK | Stryker Corp | 392 | $61 | 0.0% | $89.71 | +55.6% | Equities | 863667101 |
| — | Monsanto Co | 514 | $61 | 0.0% | $117.38 | — | Equities | 61166W101 |
| — | Zynga Inc Class A | 15,262 | $61 | 0.0% | $3.80 | — | Equities | 98986T108 |
| — | Praxair Inc | 388 | $60 | 0.0% | $103.02 | — | Equities | 74005P104 |
| — | NantKwest Inc | 13,227 | $59 | 0.0% | $6.20 | — | Equities | 63016Q102 |
| MO | Altria Group Inc | 822 | $58 | 0.0% | $29.47 | +24.3% | Equities | 02209S103 |
| IJR | iShares Core S&P Small-Cap ETF | 754 | $58 | 0.0% | $84.34 | — | ETF | 464287804 |
| — | Hess Corp | 1,200 | $57 | 0.0% | $48.33 | — | Equities | 42809H107 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 388 | $57 | 0.0% | $124.02 | — | ETF | 922908751 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 365 | $57 | 0.0% | $129.38 | — | ETF | 922908629 |
| GIS | General Mills Inc | 945 | $56 | 0.0% | $40.54 | 0.0% | Equities | 370334104 |
| CVS | CVS Health Corp | 757 | $56 | 0.0% | $72.55 | -22.5% | Equities | 126650100 |
| — | InterXion Holding NV | 931 | $55 | 0.0% | $50.48 | — | Equities | N47279109 |
| OMC | Omnicom Group Inc | 757 | $55 | 0.0% | $53.58 | 0.0% | Equities | 681919106 |
| TMO | Thermo Fisher Scientific Inc | 284 | $54 | 0.0% | $180.13 | +4.1% | Equities | 883556102 |
| — | Magellan Midstream Ptnrs | 760 | $54 | 0.0% | $70.13 | — | MLP | 559080106 |
| AFL | Aflac Inc | 601 | $53 | 0.0% | $27.88 | +26.6% | Equities | 001055102 |
| MDY | SPDR S&P MidCap 400 ETF | 154 | $53 | 0.0% | $257.29 | — | ETF | 78467Y107 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 430 | $52 | 0.0% | $120.93 | — | ETF | 464288661 |
| LOW | Lowe's Companies Inc | 549 | $51 | 0.0% | $71.24 | 0.0% | Equities | 548661107 |
| REGN | Regeneron Pharmaceuticals Inc | 137 | $50 | 0.0% | $396.93 | +1.5% | Equities | 75886F107 |
| ONB | Old National Bancorp | 2,804 | $49 | 0.0% | $16.72 | +7.5% | Equities | 680033107 |
| SO | Southern Co | 1,000 | $48 | 0.0% | $35.43 | +2.9% | Equities | 842587107 |
| — | iShares Gold Trust | 3,714 | $46 | 0.0% | $12.41 | — | ETF | 464285105 |
| FISV | Fiserv Inc | 350 | $46 | 0.0% | $52.44 | +23.1% | Equities | 337738108 |
| WCN | Waste Connections Inc | 645 | $46 | 0.0% | $66.07 | 0.0% | Equities | 94106B101 |
| VTV | Vanguard Value Index Fund ETF Shares | 427 | $45 | 0.0% | $97.51 | — | ETF | 922908744 |
| NWSA | News Corp A | 2,746 | $43 | 0.0% | $12.46 | +9.8% | Equities | 65249B109 |
| CBOE | Cboe Global Markets Inc | 345 | $43 | 0.0% | $105.43 | 0.0% | Equities | 12503M108 |
| SYY | Sysco Corp | 675 | $41 | 0.0% | $40.25 | +13.8% | Equities | 871829107 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,089 | $41 | 0.0% | $31.38 | — | ETF | 808524771 |
| DXC | DXC Technology Co | 432 | $41 | 0.0% | $76.85 | 0.0% | Equities | 23355L106 |
| — | Cousins Pptys Inc | 4,228 | $39 | 0.0% | $8.51 | — | Equities | 222795106 |
| HSBC | HSBC Holdings PLC ADR | 745 | $38 | 0.0% | $51.01 | — | Equities | 404280406 |
| BAX | Baxter International Inc | 565 | $37 | 0.0% | $39.74 | +40.4% | Equities | 071813109 |
| SCHP | Schwab U.S. TIPS ETF | 671 | $37 | 0.0% | $54.83 | — | ETF | 808524870 |
| GM | General Motors Co | 900 | $37 | 0.0% | $30.95 | +22.4% | Equities | 37045V100 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1,060 | $34 | 0.0% | $32.08 | — | ETF | 78463X533 |
| GWX | SPDR S&P International Small Cap ETF | 969 | $34 | 0.0% | $35.09 | — | ETF | 78463X871 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 404 | $34 | 0.0% | $84.39 | — | ETF | 922908553 |
| IXUS | iShares Core MSCI Total International Stock ETF | 537 | $33 | 0.0% | $53.70 | — | ETF | 46432F834 |
| — | Royal Dutch Shell PLC Class A | 500 | $33 | 0.0% | $66.00 | — | Equities | 780259206 |
| DG | Dollar General Corp | 335 | $31 | 0.0% | $77.43 | 0.0% | Equities | 256677105 |
| — | Adams Diversified Equity Fund | 2,043 | $31 | 0.0% | $15.17 | — | ETF | 006212104 |
| — | Annaly Capital Management Inc Com | 2,620 | $31 | 0.0% | $10.31 | — | MLP | 035710409 |
| AMP | Ameriprise Financial Inc | 175 | $30 | 0.0% | $90.21 | +51.7% | Equities | 03076C106 |
| FDX | FedEx Corp | 121 | $30 | 0.0% | $184.21 | +8.1% | Equities | 31428X106 |
| XLK | Technology Select Sector SPDR Fund | 465 | $30 | 0.0% | $44.74 | — | ETF | 81369Y803 |
| FTV | Fortive Corp | 381 | $28 | 0.0% | $37.99 | +16.6% | Equities | 34959J108 |
| INGR | Ingredion Inc | 200 | $28 | 0.0% | $131.99 | 0.0% | Equities | 457187102 |
| — | PowerShares Water Resources Portfolio | 917 | $28 | 0.0% | $23.13 | — | ETF | 73935X575 |
| IWB | iShares Russell 1000 ETF | 190 | $28 | 0.0% | $117.87 | — | ETF | 464287622 |
| EPD | Enterprise Prd Prtnrs Lp | 1,000 | $27 | 0.0% | $27.00 | — | MLP | 293792107 |
| DEO | Diageo PLC ADR | 185 | $27 | 0.0% | $145.95 | — | Equities | 25243Q205 |
| COP | ConocoPhillips | 504 | $27 | 0.0% | $39.65 | 0.0% | Equities | 20825C104 |
| WRB | WR Berkley Corp | 381 | $27 | 0.0% | $16.98 | 0.0% | Equities | 084423102 |
| HDB | HDFC Bank Ltd ADR | 270 | $27 | 0.0% | $61.48 | — | Equities | 40415F101 |
| SCHW | Charles Schwab Corp | 522 | $27 | 0.0% | $42.12 | 0.0% | Equities | 808513105 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 402 | $27 | 0.0% | $62.19 | — | ETF | 46435G516 |
| F | Ford Motor Co | 2,217 | $27 | 0.0% | $7.82 | +2.5% | Equities | 345370860 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 841 | $26 | 0.0% | $30.06 | — | ETF | 45409B107 |
| FITB | Fifth Third Bancorp | 853 | $26 | 0.0% | $21.50 | 0.0% | Equities | 316773100 |
| AAL | American Airlines Group Inc | 500 | $26 | 0.0% | $41.38 | +17.2% | Equities | 02376R102 |
| ACN | Accenture PLC A | 161 | $25 | 0.0% | $102.44 | +25.5% | Equities | G1151C101 |
| IWO | iShares Russell 2000 Growth ETF | 132 | $24 | 0.0% | $169.75 | — | ETF | 464287648 |
| — | Micro Focus International PLC ADR | 667 | $24 | 0.0% | $36.43 | — | Equities | 594837304 |
| MDT | Medtronic PLC | 308 | $24 | 0.0% | $64.24 | +1.1% | Equities | G5960L103 |
| HSY | The Hershey Co | 200 | $23 | 0.0% | $70.38 | +28.8% | Equities | 427866108 |
| — | Raytheon Co | 119 | $23 | 0.0% | $144.06 | — | Equities | 755111507 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $23 | 0.0% | $26.43 | — | ETF | 18383M183 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $23 | 0.0% | $24.96 | — | ETF | 18383M217 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $22 | 0.0% | $24.50 | — | ETF | 18383M365 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 292 | $22 | 0.0% | $65.07 | — | ETF | 46434G863 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2018 | 882 | $22 | 0.0% | $24.94 | — | ETF | 18383M381 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22 | 0.0% | $24.83 | — | ETF | 18383M225 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2019 | 905 | $22 | 0.0% | $24.31 | — | ETF | 18383M373 |
| — | SCANA Corp | 545 | $22 | 0.0% | $40.37 | — | Equities | 80589M102 |
| CCI | Crown Castle International Corp | 200 | $22 | 0.0% | $71.86 | +6.5% | Equities | 22822V101 |
| MAS | Masco Corp | 500 | $22 | 0.0% | $35.80 | 0.0% | Equities | 574599106 |
| IJH | iShares Core S&P Mid-Cap ETF | 112 | $21 | 0.0% | $171.00 | — | ETF | 464287507 |
| OKE | Oneok Inc | 400 | $21 | 0.0% | $32.07 | 0.0% | Equities | 682680103 |
| PAYX | Paychex Inc | 302 | $21 | 0.0% | $38.55 | +33.9% | Equities | 704326107 |
| STT | State Street Corp | 220 | $21 | 0.0% | $51.88 | +43.4% | Equities | 857477103 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,343 | $21 | 0.0% | $15.55 | — | ETF | 902641679 |
| — | Altaba Inc | 304 | $21 | 0.0% | $69.08 | — | Equities | 021346101 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 408 | $20 | 0.0% | $42.90 | — | ETF | 73937B779 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 250 | $20 | 0.0% | $79.93 | — | ETF | 921937827 |
| — | BlackRock MuniAssets Fund | 1,322 | $20 | 0.0% | $15.89 | — | ETF | 09254J102 |
| TSN | Tyson Foods Inc Class A | 250 | $20 | 0.0% | $37.67 | +63.1% | Equities | 902494103 |
| YUM | Yum Brands Inc | 246 | $20 | 0.0% | $53.14 | +28.4% | Equities | 988498101 |
| SCHH | Schwab U.S. REIT ETF | 482 | $20 | 0.0% | $41.49 | — | ETF | 808524847 |
| CC | The Chemours Co | 375 | $19 | 0.0% | $10.39 | +269.4% | Equities | 163851108 |
| BTI | British American Tobacco PLC ADR | 277 | $19 | 0.0% | $61.58 | — | Equities | 110448107 |
| IWR | iShares Russell Mid-Cap ETF | 93 | $19 | 0.0% | $159.80 | — | ETF | 464287499 |
| EMN | Eastman Chemical Co | 209 | $19 | 0.0% | $50.32 | +36.7% | Equities | 277432100 |
| WAT | Waters Corp | 100 | $19 | 0.0% | $193.09 | 0.0% | Equities | 941848103 |
| ECL | Ecolab Inc | 136 | $18 | 0.0% | $102.66 | +18.7% | Equities | 278865100 |
| BUD | Anheuser-Busch Inbev SA ADR | 165 | $18 | 0.0% | $109.09 | — | Equities | 03524A108 |
| — | SodaStream International Ltd | 250 | $18 | 0.0% | $16.00 | — | Equities | M9068E105 |
| OEF | iShares S&P 100 ETF | 150 | $18 | 0.0% | $100.00 | — | ETF | 464287101 |
| — | Kellogg Co | 264 | $18 | 0.0% | $45.70 | -2.2% | Equities | 487836108 |
| — | Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $18 | 0.0% | $150.00 | — | ETF | 78355W841 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $17 | 0.0% | $71.11 | — | ETF | 73937B605 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 345 | $17 | 0.0% | $49.42 | — | ETF | 78463X749 |
| PGR | Progressive Corp | 307 | $17 | 0.0% | $39.96 | 0.0% | Equities | 743315103 |
| LLY | Eli Lilly and Co | 191 | $16 | 0.0% | $68.93 | +9.2% | Equities | 532457108 |
| MKC | McCormick & Co Inc Non-Voting | 156 | $16 | 0.0% | $34.81 | +22.6% | Equities | 579780206 |
| SPAB | SPDRPortfolio Aggregate Bond ETF | 560 | $16 | 0.0% | $28.57 | — | ETF | 78464A649 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 150 | $15 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| NOK | Nokia Oyj ADR | 3,000 | $15 | 0.0% | $5.00 | — | Equities | 654902204 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $15 | 0.0% | $150.00 | — | ETF | 464288208 |
| ROST | Ross Stores Inc | 170 | $14 | 0.0% | $51.10 | +26.2% | Equities | 778296103 |
| TXRH | Texas Roadhouse Inc | 275 | $14 | 0.0% | $38.30 | +15.5% | Equities | 882681109 |
| EPC | Edgewell Personal Care Co | 234 | $14 | 0.0% | $73.93 | -22.4% | Equities | 28035Q102 |
| SJM | JM Smucker Co | 106 | $13 | 0.0% | $97.49 | -12.0% | Equities | 832696405 |
| CAG | ConAgra Foods Inc | 350 | $13 | 0.0% | $26.10 | 0.0% | Equities | 205887102 |
| XLE | Energy Select Sector SPDR Fund | 180 | $13 | 0.0% | $64.79 | — | ETF | 81369Y506 |
| IP | International Paper Co | 214 | $13 | 0.0% | $36.84 | +2.1% | Equities | 460146103 |
| SPTM | SPDRPortfolio Total Stock Market ETF | 388 | $13 | 0.0% | $33.51 | — | ETF | 78464A805 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $12 | 0.0% | $50.00 | — | ETF | 78464A573 |
| PPL | PPL Corp | 400 | $12 | 0.0% | $21.46 | +15.9% | Equities | 69351T106 |
| OXY | Occidental Petroleum Corp | 157 | $12 | 0.0% | $55.11 | 0.0% | Equities | 674599105 |
| KMI | Kinder Morgan Inc P | 638 | $12 | 0.0% | $11.40 | 0.0% | Equities | 49456B101 |
| TSLA | Tesla Motors Inc | 38 | $12 | 0.0% | $22.77 | -4.5% | Equities | 88160R101 |
| TELFY | Telefonica SA ADR | 1,140 | $11 | 0.0% | $10.86 | — | Equities | 879382208 |
| PRU | Prudential Financial Inc | 90 | $11 | 0.0% | $76.21 | 0.0% | Equities | 744320102 |
| TROW | T. Rowe Price Group Inc | 107 | $11 | 0.0% | $50.88 | +41.0% | Equities | 74144T108 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $11 | 0.0% | $2.55 | 0.0% | ETF | 82835P103 |
| DWM | WisdomTree International Equity Fund | 200 | $11 | 0.0% | $55.00 | — | ETF | 97717W703 |
| — | Barrick Gold Corp | 760 | $11 | 0.0% | $7.89 | — | Equities | 067901108 |
| — | Cigna Corp | 50 | $10 | 0.0% | $140.00 | — | Equities | 125509109 |
| MKL | Markel Corp | 9 | $10 | 0.0% | $1093.18 | 0.0% | Equities | 570535104 |
| — | Potash Corp of Saskatchewan Inc | 505 | $10 | 0.0% | $19.80 | — | Equities | 73755L107 |
| CMG | Chipotle Mexican Grill Inc Class A | 33 | $10 | 0.0% | $11.61 | -48.6% | Equities | 169656105 |
| SWK | Stanley Black & Decker Inc | 59 | $10 | 0.0% | $130.86 | 0.0% | Equities | 854502101 |
| BCE | BCE Inc | 211 | $10 | 0.0% | $28.77 | 0.0% | Equities | 05534B760 |
| HE | Hawaiian Electric Industries Inc | 290 | $10 | 0.0% | $36.20 | 0.0% | Equities | 419870100 |
| BCTF | Bancorp 34 Inc | 698 | $10 | 0.0% | $11.44 | +9.0% | Equities | 05970V106 |
| PPH | VanEck Vectors Pharmaceutical ETF | 168 | $10 | 0.0% | $59.52 | — | ETF | 92189F692 |
| COF | Capital One Financial Corp | 104 | $10 | 0.0% | $71.70 | +10.6% | Equities | 14040H105 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $10 | 0.0% | $130.68 | — | ETF | 92204A504 |
| VOD | Vodafone Group PLC ADR | 292 | $9 | 0.0% | $30.82 | — | Equities | 92857W308 |
| KMB | Kimberly-Clark Corp | 75 | $9 | 0.0% | $92.60 | -5.4% | Equities | 494368103 |
| GSG | iShares S&P Gsci Cmdty | 546 | $9 | 0.0% | $15.71 | — | ETF | 46428R107 |
| SNPS | Synopsys Inc | 91 | $8 | 0.0% | $86.51 | 0.0% | Equities | 871607107 |
| MAR | Marriott International Inc Class A | 59 | $8 | 0.0% | $114.71 | 0.0% | Equities | 571903202 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $8 | 0.0% | $70.00 | — | ETF | 81369Y209 |
| EXC | Exelon Corp | 200 | $8 | 0.0% | $19.27 | +12.4% | Equities | 30161N101 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 96 | $8 | 0.0% | $83.33 | — | ETF | 921937819 |
| — | TE Connectivity Ltd | 85 | $8 | 0.0% | $94.12 | — | Equities | H84989104 |
| VAW | Vanguard Materials Index Fund ETF Shares | 58 | $8 | 0.0% | $137.93 | — | ETF | 92204A801 |
| DXCM | DexCom Inc | 142 | $8 | 0.0% | $20.81 | -37.5% | Equities | 252131107 |
| — | PowerShares QQQ | 47 | $8 | 0.0% | $164.04 | — | ETF | 73935A104 |
| IVW | iShares S&P 500 Growth ETF | 50 | $8 | 0.0% | $115.58 | — | ETF | 464287309 |
| IDV | iShares International Select Dividend ETF | 241 | $8 | 0.0% | $29.05 | — | ETF | 464288448 |
| CRM | Salesforce.com Inc | 76 | $8 | 0.0% | $77.15 | +30.5% | Equities | 79466L302 |
| HP | Helmerich & Payne Inc | 128 | $8 | 0.0% | $56.06 | 0.0% | Equities | 423452101 |
| — | Liberty All-Star Equity | 1,275 | $8 | 0.0% | $5.53 | — | Equities | 530158104 |
| CVGW | Calavo Growers Inc | 100 | $8 | 0.0% | $54.54 | +16.0% | Equities | 128246105 |
| YUMC | Yum China Holdings Inc | 184 | $8 | 0.0% | $37.19 | +10.6% | Equities | 98850P109 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $7 | 0.0% | $75.93 | — | ETF | 97717W307 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2024 | 289 | $7 | 0.0% | $24.95 | — | ETF | 18383M134 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $7 | 0.0% | $15.80 | 0.0% | REIT | 41068X100 |
| — | Guggenheim S&P MidCap 400 Pure Value ETF | 104 | $7 | 0.0% | $62.22 | — | ETF | 78355W502 |
| GNTX | Gentex Corp | 350 | $7 | 0.0% | $17.28 | +15.1% | Equities | 371901109 |
| OGS | ONE Gas Inc | 100 | $7 | 0.0% | $63.44 | +19.5% | Equities | 68235P108 |
| SCI | Service Corp International | 174 | $6 | 0.0% | $35.79 | 0.0% | Equities | 817565104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 29 | $6 | 0.0% | $163.64 | — | ETF | 464287606 |
| EFX | Equifax Inc | 50 | $6 | 0.0% | $104.45 | 0.0% | Equities | 294429105 |
| ARKQ | ARK Industrial Innovation ETF | 168 | $6 | 0.0% | $29.76 | — | ETF | 00214Q203 |
| HBAN | Huntington Bancshares Inc | 433 | $6 | 0.0% | $9.77 | 0.0% | Equities | 446150104 |
| — | Foot Locker Inc | 138 | $6 | 0.0% | $65.22 | — | Equities | 344849104 |
| XLF | Sector Spdr Financial Select | 218 | $6 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 50 | $6 | 0.0% | $86.91 | — | ETF | 922908512 |
| CMP | Compass Minerals International Inc | 77 | $6 | 0.0% | $53.16 | 0.0% | Equities | 20451N101 |
| — | Blackstone Group L Pcom Unit Repstg | 200 | $6 | 0.0% | $30.00 | — | Equities | 09253U108 |
| SRE | Sempra Energy | 60 | $6 | 0.0% | $44.55 | 0.0% | Equities | 816851109 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $6 | 0.0% | $69.31 | — | ETF | 81369Y704 |
| — | WestRock Co A | 90 | $6 | 0.0% | $66.67 | — | Equities | 96145D105 |
| BSX | Boston Scientific Corp | 235 | $6 | 0.0% | $21.63 | +27.5% | Equities | 101137107 |
| VLO | Valero Energy Corp | 61 | $6 | 0.0% | $52.95 | +12.7% | Equities | 91913Y100 |
| LULU | Lululemon Athletica Inc | 73 | $6 | 0.0% | $66.66 | 0.0% | Equities | 550021109 |
| — | Stericycle Inc | 89 | $6 | 0.0% | $67.42 | — | Equities | 858912108 |
| OHI | Omega Hlthcare Invts | 176 | $5 | 0.0% | $28.41 | — | REIT | 681936100 |
| — | WisdomTree Continuous Commodity Index Fund | 259 | $5 | 0.0% | $18.94 | — | ETF | 97718W108 |
| — | Marathon Oil Corp | 293 | $5 | 0.0% | $10.00 | — | Equities | 565849106 |
| WELL | Health Care Reit Inc | 75 | $5 | 0.0% | $50.40 | 0.0% | REIT | 95040Q104 |
| MCO | Moody's Corporation | 34 | $5 | 0.0% | $127.43 | +7.0% | Equities | 615369105 |
| WU | The Western Union Co | 240 | $5 | 0.0% | $21.09 | — | Equities | 959802109 |
| — | KKR & Co LP | 256 | $5 | 0.0% | $19.53 | — | Equities | 48248M102 |
| — | Rockwell Collins Inc | 35 | $5 | 0.0% | $142.86 | — | Equities | 774341101 |
| LYG | Lloyds Banking Group PLC ADR | 1,420 | $5 | 0.0% | $3.52 | — | Equities | 539439109 |
| — | Harris Corp | 33 | $5 | 0.0% | $136.82 | — | Equities | 413875105 |
| CINF | Cincinnati Financial Corp | 61 | $5 | 0.0% | $60.32 | -0.7% | Equities | 172062101 |
| AMD | Advanced Micro Devices Inc | 346 | $4 | 0.0% | $12.52 | -6.7% | Equities | 007903107 |
| — | Celestica Inc | 370 | $4 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 83 | $4 | 0.0% | $48.36 | — | ETF | 808524409 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 86 | $4 | 0.0% | $46.51 | — | ETF | 808524839 |
| — | Windstream Holdings Inc | 2,173 | $4 | 0.0% | $1.84 | — | Equities | 97382A200 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $4 | 0.0% | $148.15 | — | ETF | 92204A603 |
| WHR | Whirlpool Corp | 26 | $4 | 0.0% | $175.20 | -3.3% | Equities | 963320106 |
| SPEM | SPDRPortfolio Emerging Markets ETF | 113 | $4 | 0.0% | $35.40 | — | ETF | 78463X509 |
| — | Aptiv PLC | 48 | $4 | 0.0% | $83.33 | — | Equities | G6095L109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 64 | $4 | 0.0% | $60.38 | — | ETF | 808524300 |
| — | P.H. Glatfelter Co | 209 | $4 | 0.0% | $19.14 | — | Equities | 377316104 |
| BLD | TopBuild Corp | 55 | $4 | 0.0% | $66.32 | 0.0% | Equities | 89055F103 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4 | 0.0% | $112.20 | 0.0% | Equities | 22410J106 |
| — | Energy Company of Parana ADR | 461 | $4 | 0.0% | $8.68 | — | Equities | 20441B407 |
| JBL | Jabil Circuit Inc | 115 | $3 | 0.0% | $26.87 | 0.0% | Equities | 466313103 |
| — | Putnam High Income Securities Fund | 333 | $3 | 0.0% | $9.01 | — | ETF | 746779107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 37 | $3 | 0.0% | $81.08 | — | ETF | 464288513 |
| GLD | SPDR Gold Shares | 21 | $3 | 0.0% | $142.86 | — | ETF | 78463V107 |
| — | Nuveen AMT-Free Quality Muni Inc | 239 | $3 | 0.0% | $12.55 | — | ETF | 670657105 |
| DVA | DaVita Inc | 48 | $3 | 0.0% | $61.54 | 0.0% | Equities | 23918K108 |
| SWX | Southwest Gas Holdings Inc | 34 | $3 | 0.0% | $81.18 | 0.0% | Equities | 844895102 |
| BR | Broadridge Financial Solutions Inc | 29 | $3 | 0.0% | $47.04 | +61.7% | Equities | 11133T103 |
| AIG | American International Group Inc | 55 | $3 | 0.0% | $43.86 | +13.3% | Equities | 026874784 |
| MET | Metlife Inc | 62 | $3 | 0.0% | $39.89 | 0.0% | Equities | 59156R108 |
| IUSG | iShares Core Russell U.S. Growth ETF | 62 | $3 | 0.0% | $46.93 | — | ETF | 464287671 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $3 | 0.0% | $18.75 | — | Equities | 026874156 |
| SNAP | Snap Inc A | 200 | $3 | 0.0% | $20.16 | -27.7% | Equities | 83304A106 |
| UAA | Under Armour Inc A | 140 | $2 | 0.0% | $41.73 | -65.4% | Equities | 904311107 |
| UA | Under Armour Inc Class C | 140 | $2 | 0.0% | $20.83 | -37.1% | Equities | 904311206 |
| RVTY | PerkinElmer Inc | 26 | $2 | 0.0% | $70.26 | 0.0% | Equities | 714046109 |
| — | RPX Corp | 183 | $2 | 0.0% | $10.93 | — | Equities | 74972G103 |
| BDX | Becton Dickinson & Co | 9 | $2 | 0.0% | $185.44 | 0.0% | Equities | 075887109 |
| — | Aqua Metals Inc | 1,000 | $2 | 0.0% | $19.60 | — | Equities | 03837J101 |
| — | Sirius XM Holdings Inc | 200 | $2 | 0.0% | $10.00 | — | Equities | 82968B103 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 107 | $2 | 0.0% | $21.25 | — | ETF | 00162Q668 |
| — | Total System Services Inc | 28 | $2 | 0.0% | $71.43 | — | Equities | 891906109 |
| — | Frontier Communications Corp Class B | 327 | $2 | 0.0% | $12.23 | — | Equities | 35906A306 |
| NVS | Novartis AG ADR | 18 | $2 | 0.0% | $111.11 | — | Equities | 66987V109 |
| — | XL Group Ltd | 45 | $2 | 0.0% | $44.44 | — | Equities | G98294104 |
| — | Hanesbrands Inc | 88 | $2 | 0.0% | $22.73 | — | Equities | 410345102 |
| — | Anadarko Petroleum Corp | 31 | $2 | 0.0% | $64.52 | — | Equities | 032511107 |
| FIS | Fidelity National Information Services Inc | 25 | $2 | 0.0% | $81.15 | 0.0% | Equities | 31620M106 |
| ITW | Illinois Tool Works Inc | 12 | $2 | 0.0% | $130.85 | 0.0% | Equities | 452308109 |
| NI | NiSource Inc | 94 | $2 | 0.0% | $20.38 | 0.0% | Equities | 65473P105 |
| — | Mylan NV | 45 | $2 | 0.0% | $44.44 | — | Equities | N59465109 |
| — | Putnam Premier Inc Tr | 318 | $2 | 0.0% | $3.71 | — | Closed-End Fund | 746853100 |
| — | Pengrowth Energy Trust | 3,140 | $2 | 0.0% | $1.91 | — | Equities | 70706P104 |
| — | First Trust Strategic High Income Fund II | 50 | $1 | 0.0% | $20.00 | — | ETF | 337353304 |
| — | CenturyLink Inc | 55 | $1 | 0.0% | $18.18 | — | Equities | 156700106 |
| IWN | iShares Russell 2000 Value ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287630 |
| — | Dell Technologies Inc V | 9 | $1 | 0.0% | $111.11 | — | Equities | 24703L103 |
| ASIX | AdvanSix Inc | 26 | $1 | 0.0% | $26.02 | +50.3% | Equities | 00773T101 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $1 | 0.0% | $62.50 | — | Equities | G2709G107 |
| — | Guggenheim S&P 500 Pure Value ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 78355W304 |
| NGVT | Ingevity Corp | 15 | $1 | 0.0% | $72.15 | 0.0% | Equities | 45688C107 |
| IVE | iShares S&P 500 Value ETF | 6 | $1 | 0.0% | $88.75 | — | ETF | 464287408 |
| BHP | BHP Billiton Ltd ADR | 4 | $0 | 0.0% | — | — | Equities | 088606108 |
| — | California Resources Corp | 6 | $0 | 0.0% | — | — | Equities | 13057Q206 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $64.49 | 0.0% | Equities | 488401100 |
| — | Chesapeake Energy Corp | 120 | $0 | 0.0% | $8.33 | — | Equities | 165167107 |
| MCHP | Microchip Technology Inc | 5 | $0 | 0.0% | $38.90 | 0.0% | Equities | 595017104 |
| — | PowerShares S&P SmallCap Quality Portfolio | 11 | $0 | 0.0% | — | — | ETF | 73937B332 |
| — | Halcon Resources Corp | 11 | $0 | 0.0% | — | — | Equities | 40537Q605 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $59.17 | 0.0% | Equities | 10922N103 |