Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 135,221 | $8.523M | 4.2% | $50.90 | — | ETF | 808524201 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 47,759 | $7.375M | 3.7% | $127.00 | — | ETF | 464287705 |
| SCHB | Schwab U.S. Broad Market ETF | 93,452 | $5.96M | 3.0% | $49.08 | — | ETF | 808524102 |
| SCHA | Schwab U.S. Small-Cap ETF | 85,496 | $5.912M | 2.9% | $54.71 | — | ETF | 808524607 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 91,109 | $5.506M | 2.7% | $67.03 | — | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE ETF | 65,188 | $4.294M | 2.1% | $55.26 | — | ETF | 46432F842 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 140,726 | $4.215M | 2.1% | $23.82 | — | ETF | 808524755 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 38,646 | $3.834M | 1.9% | $89.92 | — | ETF | 78464A839 |
| JPM | JPMorgan Chase & Co | 34,522 | $3.795M | 1.9% | $58.76 | +55.6% | Equities | 46625H100 |
| BA | Boeing Co | 10,820 | $3.548M | 1.8% | $141.47 | +128.2% | Equities | 097023105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 60,953 | $3.548M | 1.8% | $40.82 | — | ETF | 46434G103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 55,418 | $3.441M | 1.7% | $49.54 | — | ETF | 464286533 |
| AMZN | Amazon.com Inc | 2,285 | $3.308M | 1.6% | $35.40 | +102.0% | Equities | 023135106 |
| MSFT | Microsoft Corp | 36,237 | $3.303M | 1.6% | $54.96 | +53.4% | Equities | 594918104 |
| — | iShares Muni Bond ETF 09/2/2018 | 129,171 | $3.281M | 1.6% | $25.43 | — | Equities | 46429B580 |
| — | iShares Muni Bond ETF 09/2/2019 | 123,426 | $3.121M | 1.5% | $25.42 | — | Equities | 46429B564 |
| — | iShares Muni Bond ETF 09/2/2020 | 119,383 | $3.031M | 1.5% | $25.58 | — | ETF | 46434V571 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 23,052 | $2.834M | 1.4% | $107.27 | — | ETF | 78464A300 |
| — | iShares Muni Bond ETF 12/2/2021 | 110,640 | $2.812M | 1.4% | $25.75 | — | ETF | 46435G789 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 89,426 | $2.79M | 1.4% | $19.84 | — | ETF | 808524730 |
| — | iShares Muni Bond ETF 12/2/2022 | 109,011 | $2.78M | 1.4% | $25.86 | — | ETF | 46435G755 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 54,054 | $2.67M | 1.3% | $54.76 | — | ETF | 46432F859 |
| AAPL | Apple Inc | 15,411 | $2.59M | 1.3% | $28.12 | +43.8% | Equities | 037833100 |
| INTC | Intel Corp | 44,418 | $2.315M | 1.1% | $28.95 | +38.4% | Equities | 458140100 |
| HD | The Home Depot Inc | 12,987 | $2.313M | 1.1% | $142.81 | +8.3% | Equities | 437076102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 20,997 | $2.25M | 1.1% | $110.56 | — | ETF | 464287226 |
| MCD | McDonald's Corp | 14,125 | $2.227M | 1.1% | $138.51 | -1.3% | Equities | 580135101 |
| CSCO | Cisco Systems Inc | 50,531 | $2.166M | 1.1% | $24.11 | +38.8% | Equities | 17275R102 |
| UNH | UnitedHealth Group Inc | 9,873 | $2.121M | 1.1% | $120.80 | +66.5% | Equities | 91324P102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 8,501 | $2.051M | 1.0% | $218.85 | — | ETF | 78467X109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 13,587 | $2.047M | 1.0% | $126.04 | — | ETF | 464287879 |
| — | iShares Muni Bond ETF 12/2/2023 | 80,488 | $2.004M | 1.0% | $25.27 | — | ETF | 46435G318 |
| SPY | SPDR S&P 500 ETF | 7,346 | $1.935M | 1.0% | $244.25 | — | ETF | 78462F103 |
| MMM | 3M Co | 8,565 | $1.885M | 0.9% | $102.44 | +46.6% | Equities | 88579Y101 |
| V | Visa Inc Class A | 15,619 | $1.864M | 0.9% | $83.21 | +37.9% | Equities | 92826C839 |
| JNJ | Johnson & Johnson | 14,282 | $1.847M | 0.9% | $84.95 | +27.6% | Equities | 478160104 |
| KO | Coca-Cola Co | 39,121 | $1.7M | 0.8% | $32.11 | +9.2% | Equities | 191216100 |
| IVV | iShares Core S&P 500 ETF | 6,103 | $1.62M | 0.8% | $216.71 | — | ETF | 464287200 |
| — | DowDuPont Inc | 25,050 | $1.597M | 0.8% | $69.74 | — | Equities | 26078J100 |
| DIS | Walt Disney Co | 15,842 | $1.595M | 0.8% | $101.16 | -0.2% | Equities | 254687106 |
| CAT | Caterpillar Inc | 10,455 | $1.536M | 0.8% | $116.31 | +14.4% | Equities | 149123101 |
| BRK/B | Berkshire Hathaway Inc B | 7,572 | $1.505M | 0.7% | $144.51 | +42.1% | Equities | 084670702 |
| DGRO | iShares Core Dividend Growth ETF | 43,674 | $1.478M | 0.7% | $29.42 | — | ETF | 46434V621 |
| BAC | Bank of America Corporation | 49,229 | $1.475M | 0.7% | $12.85 | +102.8% | Equities | 060505104 |
| AXP | American Express Co | 14,822 | $1.391M | 0.7% | $85.27 | +2.0% | Equities | 025816109 |
| META | Facebook Inc A | 8,339 | $1.342M | 0.7% | $115.50 | +54.4% | Equities | 30303M102 |
| — | United Technologies Corp | 10,335 | $1.31M | 0.6% | $104.98 | — | Equities | 913017109 |
| WMT | Wal-Mart Stores Inc | 14,655 | $1.308M | 0.6% | $26.82 | +5.7% | Equities | 931142103 |
| PFE | Pfizer Inc | 36,937 | $1.308M | 0.6% | $21.40 | +13.3% | Equities | 717081103 |
| GOOG | Alphabet Inc C | 1,281 | $1.302M | 0.6% | $39.86 | +37.4% | Equities | 02079K107 |
| DVYE | iShares Emerging Markets Dividend ETF | 29,733 | $1.288M | 0.6% | $32.08 | — | ETF | 464286319 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 9,312 | $1.264M | 0.6% | $126.06 | — | Equities | 922908769 |
| NKE | Nike Inc B | 17,967 | $1.2M | 0.6% | $54.26 | +9.9% | Equities | 654106103 |
| PEP | Pepsico Inc | 10,550 | $1.155M | 0.6% | $78.03 | +14.4% | Equities | 713448108 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 21,866 | $1.147M | 0.6% | $43.42 | — | ETF | 78463X756 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 16,733 | $1.095M | 0.5% | $54.76 | — | ETF | 78463X426 |
| DVY | iShares Select Dividend ETF | 11,071 | $1.053M | 0.5% | $85.25 | — | ETF | 464287168 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 29,156 | $1.043M | 0.5% | $30.01 | — | ETF | 808524748 |
| NVDA | NVIDIA Corp | 4,397 | $1.024M | 0.5% | $2.74 | +111.9% | Equities | 67066G104 |
| CMCSA | Comcast Corp Class A | 28,947 | $986K | 0.5% | $27.23 | +16.8% | Equities | 20030N101 |
| C | Citigroup Inc | 14,179 | $958K | 0.5% | $43.18 | +33.5% | Equities | 172967424 |
| NFLX | Netflix Inc | 3,231 | $956K | 0.5% | $12.53 | +117.2% | Equities | 64110L106 |
| CVX | Chevron Corp | 8,293 | $952K | 0.5% | $83.55 | +1.8% | Equities | 166764100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14,324 | $936K | 0.5% | $52.49 | — | ETF | 464288273 |
| ORCL | Oracle Corp | 20,167 | $926K | 0.5% | $35.08 | +26.1% | Equities | 68389X105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 18,397 | $902K | 0.4% | $41.52 | — | ETF | 808524797 |
| AMGN | Amgen Inc | 5,251 | $900K | 0.4% | $129.30 | +11.7% | Equities | 031162100 |
| IBM | International Business Machines Corp | 5,816 | $889K | 0.4% | $95.07 | +12.9% | Equities | 459200101 |
| SCHC | Schwab International Small-Cap Equity ETF | 23,940 | $873K | 0.4% | $28.95 | — | ETF | 808524888 |
| VZ | Verizon Communications Inc | 17,418 | $837K | 0.4% | $28.55 | +15.7% | Equities | 92343V104 |
| XOM | Exxon Mobil Corp | 11,051 | $833K | 0.4% | $52.71 | +5.7% | Equities | 30231G102 |
| — | Guggenheim Russell 2000 Equal Weight ETF | 15,386 | $831K | 0.4% | $42.93 | — | Equities | 78355W585 |
| T | At&T Inc | 23,227 | $828K | 0.4% | $13.63 | +16.0% | Equities | 00206R102 |
| PG | Procter & Gamble Co | 10,186 | $812K | 0.4% | $72.65 | -6.6% | Equities | 742718109 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 6,047 | $786K | 0.4% | $101.98 | — | ETF | 922908611 |
| ADBE | Adobe Systems Inc | 3,593 | $780K | 0.4% | $128.60 | +58.1% | Equities | 00724F101 |
| TXN | Texas Instruments Inc | 7,337 | $759K | 0.4% | $57.57 | +50.8% | Equities | 882508104 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 13,792 | $748K | 0.4% | $44.89 | — | ETF | 922042775 |
| GS | Goldman Sachs Group Inc | 2,949 | $742K | 0.4% | $165.53 | +31.9% | Equities | 38141G104 |
| ABBV | AbbVie Inc | 7,330 | $691K | 0.3% | $52.13 | +50.6% | Equities | 00287Y109 |
| MRK | Merck & Co Inc | 12,105 | $662K | 0.3% | $39.11 | +8.0% | Equities | 58933Y105 |
| IWV | iShares Russell 3000 ETF | 4,185 | $654K | 0.3% | $120.95 | — | ETF | 464287689 |
| HDV | iShares Core High Dividend ETF | 7,253 | $612K | 0.3% | $75.25 | — | ETF | 46429B663 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 7,188 | $594K | 0.3% | $81.21 | — | ETF | 921946406 |
| WFC | Wells Fargo & Co | 10,715 | $562K | 0.3% | $41.03 | +16.3% | Equities | 949746101 |
| IWF | iShares Russell 1000 Growth ETF | 4,037 | $549K | 0.3% | $103.03 | — | ETF | 464287614 |
| FREL | Fidelity MSCI Real Estate Index ETF | 23,311 | $532K | 0.3% | $23.89 | — | ETF | 316092857 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,212 | $509K | 0.3% | $120.85 | — | ETF | 464288661 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 10,149 | $506K | 0.3% | $50.04 | — | ETF | 46434V100 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 6,488 | $490K | 0.2% | $76.08 | — | ETF | 922908553 |
| GILD | Gilead Sciences Inc | 6,549 | $490K | 0.2% | $61.43 | -4.1% | Equities | 375558103 |
| SCHE | Schwab Emerging Markets Equity ETF | 17,131 | $488K | 0.2% | $23.09 | — | ETF | 808524706 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 6,550 | $482K | 0.2% | $64.50 | — | ETF | 46429B689 |
| GOOGL | Alphabet Inc A | 452 | $466K | 0.2% | $37.78 | +45.6% | Equities | 02079K305 |
| DUK | Duke Energy Corp | 5,695 | $441K | 0.2% | $50.72 | +10.5% | Equities | 26441C204 |
| SCHF | Schwab International Equity ETF | 13,035 | $441K | 0.2% | $30.74 | — | ETF | 808524805 |
| QCOM | Qualcomm Inc | 7,894 | $434K | 0.2% | $44.69 | +16.2% | Equities | 747525103 |
| SDY | SPDR S&P Dividend ETF | 4,769 | $434K | 0.2% | $81.68 | — | ETF | 78464A763 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 8,812 | $416K | 0.2% | $41.58 | — | ETF | 922042858 |
| — | Twenty-First Century Fox Inc Class A | 11,178 | $412K | 0.2% | $27.14 | — | Equities | 90130A101 |
| EFSC | Enterprise Financial Services Corp | 8,534 | $400K | 0.2% | $35.48 | +15.6% | Equities | 293712105 |
| COST | Costco Wholesale Corp | 2,027 | $385K | 0.2% | $134.59 | +25.8% | Equities | 22160K105 |
| — | General Electric Co | 26,916 | $370K | 0.2% | $31.01 | — | Equities | 369604103 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 6,538 | $348K | 0.2% | $44.55 | — | ETF | 464286475 |
| CHTR | Charter Communications Inc A | 1,115 | $335K | 0.2% | $339.53 | +3.5% | Equities | 16119P108 |
| DE | Deere & Co | 2,117 | $329K | 0.2% | $71.81 | +100.5% | Equities | 244199105 |
| MS | Morgan Stanley | 5,894 | $319K | 0.2% | $26.32 | +66.0% | Equities | 617446448 |
| PYPL | PayPal Holdings Inc | 4,260 | $317K | 0.2% | $61.52 | +28.6% | Equities | 70450Y103 |
| ABT | Abbott Laboratories | 5,269 | $316K | 0.2% | $37.76 | +39.2% | Equities | 002824100 |
| KHC | The Kraft Heinz Co | 4,796 | $306K | 0.2% | $51.06 | -4.1% | Equities | 500754106 |
| CL | Colgate-Palmolive Co | 4,228 | $305K | 0.2% | $55.33 | +7.9% | Equities | 194162103 |
| EFA | iShares MSCI EAFE ETF | 4,305 | $300K | 0.1% | $62.59 | — | ETF | 464287465 |
| BIDU | Baidu Inc ADR | 1,303 | $299K | 0.1% | $187.68 | — | Equities | 056752108 |
| MA | MasterCard Inc A | 1,713 | $299K | 0.1% | $140.89 | +16.2% | Equities | 57636Q104 |
| BKF | iShares MSCI BRIC ETF | 6,463 | $298K | 0.1% | $29.38 | — | ETF | 464286657 |
| MDLZ | Mondelez International Inc Class A | 7,188 | $297K | 0.1% | $35.46 | +1.1% | Equities | 609207105 |
| BKNG | Booking Holdings Inc | 145 | $294K | 0.1% | $1933.58 | 0.0% | Equities | 09857L108 |
| — | PowerShares QQQ | 1,828 | $293K | 0.1% | $160.38 | — | ETF | 73935A104 |
| SLB | Schlumberger Ltd | 4,361 | $283K | 0.1% | $55.27 | +0.9% | Equities | 806857108 |
| BMY | Bristol-Myers Squibb Company | 4,296 | $271K | 0.1% | $45.74 | +5.2% | Equities | 110122108 |
| IWC | iShares Micro-Cap ETF | 2,733 | $261K | 0.1% | $74.46 | — | ETF | 464288869 |
| GD | General Dynamics Corp | 1,081 | $239K | 0.1% | $121.74 | +49.5% | Equities | 369550108 |
| HON | Honeywell International Inc | 1,642 | $238K | 0.1% | $102.13 | +15.0% | Equities | 438516106 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 5,302 | $234K | 0.1% | $42.94 | — | ETF | 921943858 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4,045 | $228K | 0.1% | $51.68 | — | ETF | 921909768 |
| — | GrubHub Inc | 2,127 | $216K | 0.1% | $52.77 | — | Equities | 400110102 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 1,803 | $216K | 0.1% | $111.30 | — | ETF | 922042718 |
| ELV | Anthem Inc | 964 | $211K | 0.1% | $119.03 | +77.9% | Equities | 036752103 |
| — | PowerShares DWA Financial Momentum Portfolio | 5,973 | $209K | 0.1% | $30.64 | — | ETF | 73935X377 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3,792 | $200K | 0.1% | $52.65 | — | ETF | 808524409 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3,895 | $195K | 0.1% | $50.43 | — | ETF | 808524862 |
| SBUX | Starbucks Corp | 3,317 | $187K | 0.1% | $48.84 | -0.3% | Equities | 855244109 |
| — | Time Warner Inc | 1,860 | $175K | 0.1% | $70.93 | — | Equities | 887317303 |
| ADP | Automatic Data Processing Inc | 1,612 | $174K | 0.1% | $75.89 | +29.9% | Equities | 053015103 |
| LUV | Southwest Airlines Co | 3,003 | $172K | 0.1% | $53.15 | +2.3% | Equities | 844741108 |
| DON | WisdomTree MidCap Dividend Fund | 4,998 | $171K | 0.1% | $47.84 | — | ETF | 97717W505 |
| EES | WisdomTree SmallCap Earnings Fund | 4,773 | $170K | 0.1% | $46.76 | — | ETF | 97717W562 |
| ED | Consolidated Edison Inc | 2,157 | $168K | 0.1% | $64.09 | -8.8% | Equities | 209115104 |
| VTV | Vanguard Value Index Fund ETF Shares | 1,629 | $168K | 0.1% | $101.66 | — | ETF | 922908744 |
| — | Nuveen Connecticut Quality Municipal Income Fund | 14,505 | $167K | 0.1% | $11.93 | — | ETF | 67060D107 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $161K | 0.1% | $39.67 | — | ETF | 92189F643 |
| ETN | Eaton Corp PLC | 2,000 | $160K | 0.1% | $43.17 | +62.8% | Equities | G29183103 |
| DHR | Danaher Corp | 1,557 | $153K | 0.1% | $61.43 | +37.2% | Equities | 235851102 |
| UPS | United Parcel Service Inc Class B | 1,460 | $153K | 0.1% | $73.55 | +16.2% | Equities | 911312106 |
| LMT | Lockheed Martin Corp | 445 | $152K | 0.1% | $209.69 | +31.4% | Equities | 539830109 |
| DWX | SPDR S&P International Dividend ETF | 3,769 | $152K | 0.1% | $35.85 | — | ETF | 78463X772 |
| PSX | Phillips 66 | 1,562 | $150K | 0.1% | $58.27 | +22.7% | Equities | 718546104 |
| PM | Philip Morris International Inc | 1,500 | $150K | 0.1% | $69.44 | -1.1% | Equities | 718172109 |
| MCK | McKesson Corp | 1,044 | $147K | 0.1% | $170.14 | -13.9% | Equities | 58155Q103 |
| USB | US Bancorp | 2,817 | $142K | 0.1% | $29.97 | +33.2% | Equities | 902973304 |
| — | Monsanto Co | 1,203 | $142K | 0.1% | $117.76 | — | Equities | 61166W101 |
| OMC | Omnicom Group Inc | 1,898 | $138K | 0.1% | $55.33 | +2.1% | Equities | 681919106 |
| MU | Micron Technology Inc | 2,635 | $137K | 0.1% | $16.09 | +190.2% | Equities | 595112103 |
| TMUS | T-Mobile US Inc | 2,261 | $135K | 0.1% | $45.15 | +33.9% | Equities | 872590104 |
| PRK | Park National Corp | 1,306 | $135K | 0.1% | $104.36 | +0.2% | Equities | 700658107 |
| IYW | iShares U.S. Technology ETF | 800 | $135K | 0.1% | $107.50 | — | ETF | 464287721 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 825 | $131K | 0.1% | $122.93 | — | ETF | 92204A108 |
| USCI | United States Commodity Index Fund, LP | 3,106 | $128K | 0.1% | $40.53 | — | ETF | 911717106 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,253 | $127K | 0.1% | $81.49 | — | ETF | 921908844 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,533 | $127K | 0.1% | $84.48 | — | ETF | 464287457 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $126K | 0.1% | $34.36 | — | ETF | 97717X651 |
| DIM | WisdomTree International MidCap Dividend Fund | 1,805 | $124K | 0.1% | $68.42 | — | ETF | 97717W778 |
| LOW | Lowe's Companies Inc | 1,357 | $119K | 0.1% | $77.59 | +5.6% | Equities | 548661107 |
| BIIB | Biogen Inc | 427 | $118K | 0.1% | $288.48 | +7.6% | Equities | 09062X103 |
| EMR | Emerson Electric Co | 1,713 | $117K | 0.1% | $42.40 | +39.1% | Equities | 291011104 |
| EBAY | eBay Inc | 2,979 | $116K | 0.1% | $24.93 | +47.8% | Equities | 278642103 |
| ARMK | Aramark | 2,788 | $110K | 0.1% | $26.15 | +6.2% | Equities | 03852U106 |
| GWX | SPDR S&P International Small Cap ETF | 3,105 | $110K | 0.1% | $35.32 | — | ETF | 78463X871 |
| VRSK | Verisk Analytics Inc | 1,036 | $108K | 0.1% | $74.97 | +27.2% | Equities | 92345Y106 |
| HPQ | HP Inc | 4,973 | $108K | 0.1% | $11.38 | +52.6% | Equities | 40434L105 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 2,246 | $108K | 0.1% | $44.78 | — | ETF | 97717W315 |
| FBNC | First Bancorp | 2,995 | $107K | 0.1% | $15.33 | +99.0% | Equities | 318910106 |
| BABA | Alibaba Group Holding Ltd ADR | 566 | $103K | 0.1% | $92.04 | — | Equities | 01609W102 |
| NSC | Norfolk Southern Corp | 763 | $103K | 0.1% | $75.72 | +62.0% | Equities | 655844108 |
| ADSK | Autodesk Inc | 809 | $102K | 0.1% | $99.73 | +19.4% | Equities | 052769106 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 1,815 | $98,000 | 0.0% | $49.07 | — | ETF | 97717W281 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 714 | $97,000 | 0.0% | $135.64 | — | ETF | 92204A207 |
| IBB | iShares Nasdaq Biotechnology ETF | 900 | $96,000 | 0.0% | $179.19 | — | ETF | 464287556 |
| JLL | Jones Lang LaSalle Inc | 545 | $95,000 | 0.0% | $154.56 | +2.8% | Equities | 48020Q107 |
| SYK | Stryker Corp | 592 | $95,000 | 0.0% | $109.37 | +35.2% | Equities | 863667101 |
| HPE | Hewlett Packard Enterprise Co | 5,286 | $94,000 | 0.0% | $11.05 | +20.2% | Equities | 42824C109 |
| — | World Wrestling Entertainment Inc Class A | 2,546 | $92,000 | 0.0% | $23.57 | — | Equities | 98156Q108 |
| IJR | iShares Core S&P Small-Cap ETF | 1,200 | $92,000 | 0.0% | $81.49 | — | ETF | 464287804 |
| LNC | Lincoln National Corp | 1,239 | $90,000 | 0.0% | $37.34 | +49.9% | Equities | 534187109 |
| IWD | iShares Russell 1000 Value ETF | 749 | $89,000 | 0.0% | $111.70 | — | ETF | 464287598 |
| — | Express Scripts Holding Co | 1,278 | $89,000 | 0.0% | $82.82 | — | Equities | 30219G108 |
| PEG | Public Service Enterprise Group Inc | 1,700 | $85,000 | 0.0% | $28.19 | +33.2% | Equities | 744573106 |
| YUM | Yum Brands Inc | 1,002 | $84,000 | 0.0% | $66.61 | +6.6% | Equities | 988498101 |
| INTU | Intuit Inc | 483 | $84,000 | 0.0% | $103.69 | +53.8% | Equities | 461202103 |
| MANH | Manhattan Associates Inc | 2,000 | $84,000 | 0.0% | $44.88 | +4.1% | Equities | 562750109 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 2,238 | $83,000 | 0.0% | $33.45 | — | ETF | 808524763 |
| CVS | CVS Health Corp | 1,321 | $82,000 | 0.0% | $65.42 | -14.6% | Equities | 126650100 |
| — | Praxair Inc | 563 | $81,000 | 0.0% | $115.72 | — | Equities | 74005P104 |
| EFV | iShares MSCI EAFE Value ETF | 1,476 | $81,000 | 0.0% | $45.88 | — | ETF | 464288877 |
| IHE | iShares U.S. Pharmaceuticals ETF | 535 | $79,000 | 0.0% | $158.59 | — | ETF | 464288836 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 753 | $76,000 | 0.0% | $101.68 | — | ETF | 72201R833 |
| — | Michael Kors Holdings Ltd | 1,206 | $75,000 | 0.0% | $42.90 | — | Equities | G60754101 |
| DES | WisdomTree SmallCap Dividend Fund | 2,727 | $75,000 | 0.0% | $40.24 | — | ETF | 97717W604 |
| — | Celgene Corp | 852 | $75,000 | 0.0% | $118.02 | — | Equities | 151020104 |
| SNA | Snap-on Inc | 505 | $75,000 | 0.0% | $128.14 | +4.8% | Equities | 833034101 |
| TJX | TJX Companies Inc | 905 | $74,000 | 0.0% | $34.40 | +3.1% | Equities | 872540109 |
| CB | Chubb Ltd | 530 | $72,000 | 0.0% | $121.59 | +3.8% | Equities | H1467J104 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $71,000 | 0.0% | $17.99 | — | ETF | 73936T763 |
| D | Dominion Resources Inc | 1,042 | $70,000 | 0.0% | $56.02 | -7.3% | Equities | 25746U109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,313 | $69,000 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| DLS | WisdomTree International SmallCap Dividend Fund | 891 | $68,000 | 0.0% | $68.79 | — | ETF | 97717W760 |
| BP | BP PLC ADR | 1,645 | $67,000 | 0.0% | $36.00 | — | Equities | 055622104 |
| GIS | General Mills Inc | 1,445 | $66,000 | 0.0% | $40.69 | +0.7% | Equities | 370334104 |
| NEE | NextEra Energy Inc | 400 | $65,000 | 0.0% | $19.50 | +62.6% | Equities | 65339F101 |
| COP | ConocoPhillips | 1,058 | $64,000 | 0.0% | $41.80 | +4.7% | Equities | 20825C104 |
| ENB | Enbridge Inc | 2,011 | $63,000 | 0.0% | $23.93 | -10.1% | Equities | 29250N105 |
| STT | State Street Corp | 620 | $62,000 | 0.0% | $71.27 | +15.0% | Equities | 857477103 |
| FTV | Fortive Corp | 781 | $61,000 | 0.0% | $42.14 | +9.4% | Equities | 34959J108 |
| WY | Weyerhaeuser Co | 1,743 | $61,000 | 0.0% | $19.73 | +31.3% | Equities | 962166104 |
| — | Hess Corp | 1,200 | $61,000 | 0.0% | $48.33 | — | Equities | 42809H107 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 555 | $60,000 | 0.0% | $106.20 | — | ETF | 922908512 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1,707 | $60,000 | 0.0% | $33.24 | — | ETF | 78463X533 |
| MTD | Mettler-Toledo International Inc | 100 | $58,000 | 0.0% | $628.64 | 0.0% | Equities | 592688105 |
| — | InterXion Holding NV | 931 | $58,000 | 0.0% | $50.48 | — | Equities | N47279109 |
| TMO | Thermo Fisher Scientific Inc | 284 | $58,000 | 0.0% | $180.13 | +14.1% | Equities | 883556102 |
| MO | Altria Group Inc | 922 | $57,000 | 0.0% | $30.24 | +20.9% | Equities | 02209S103 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 388 | $57,000 | 0.0% | $124.02 | — | ETF | 922908751 |
| — | Zynga Inc Class A | 15,262 | $56,000 | 0.0% | $3.80 | — | Equities | 98986T108 |
| ROP | Roper Technologies Inc | 200 | $56,000 | 0.0% | $263.40 | 0.0% | Equities | 776696106 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 321 | $55,000 | 0.0% | $146.68 | — | ETF | 464287887 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 359 | $55,000 | 0.0% | $129.38 | — | ETF | 922908629 |
| EEM | iShares MSCI Emerging Markets ETF | 1,127 | $54,000 | 0.0% | $32.20 | — | ETF | 464287234 |
| FDX | FedEx Corp | 221 | $53,000 | 0.0% | $200.64 | +9.9% | Equities | 31428X106 |
| AFL | Aflac Inc | 1,202 | $53,000 | 0.0% | $32.34 | +13.8% | Equities | 001055102 |
| ECL | Ecolab Inc | 386 | $53,000 | 0.0% | $116.19 | +6.3% | Equities | 278865100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 721 | $52,000 | 0.0% | $71.08 | — | ETF | 808524300 |
| MDY | SPDR S&P MidCap 400 ETF | 154 | $52,000 | 0.0% | $257.29 | — | ETF | 78467Y107 |
| — | NantKwest Inc | 13,227 | $51,000 | 0.0% | $6.20 | — | Equities | 63016Q102 |
| SUSA | iShares MSCI USA ESG Select ETF | 461 | $51,000 | 0.0% | $91.51 | — | ETF | 464288802 |
| FISV | Fiserv Inc | 700 | $50,000 | 0.0% | $61.38 | +14.6% | Equities | 337738108 |
| MET | MetLife Inc | 1,039 | $48,000 | 0.0% | $37.21 | -0.5% | Equities | 59156R108 |
| — | iShares Gold Trust | 3,714 | $47,000 | 0.0% | $12.41 | — | ETF | 464285105 |
| ONB | Old National Bancorp | 2,804 | $47,000 | 0.0% | $16.72 | +5.2% | Equities | 680033107 |
| — | Ansys Inc | 300 | $47,000 | 0.0% | $156.67 | — | Equities | 03662Q105 |
| WCN | Waste Connections Inc | 645 | $46,000 | 0.0% | $66.07 | +2.0% | Equities | 94106B101 |
| NTR | Nutrien Ltd | 948 | $45,000 | 0.0% | $38.37 | 0.0% | Equities | 67077M108 |
| BDX | Becton Dickinson & Co | 209 | $45,000 | 0.0% | $194.17 | +0.2% | Equities | 075887109 |
| IWB | iShares Russell 1000 ETF | 309 | $45,000 | 0.0% | $128.56 | — | ETF | 464287622 |
| VOD | Vodafone Group PLC ADR | 1,617 | $45,000 | 0.0% | $28.37 | — | Equities | 92857W308 |
| SO | Southern Co | 1,000 | $45,000 | 0.0% | $35.43 | -9.2% | Equities | 842587107 |
| — | Magellan Midstream Ptnrs | 760 | $44,000 | 0.0% | $70.13 | — | MLP | 559080106 |
| NWSA | News Corp A | 2,746 | $43,000 | 0.0% | $12.46 | +20.8% | Equities | 65249B109 |
| DXC | DXC Technology Co | 432 | $43,000 | 0.0% | $76.85 | +8.6% | Equities | 23355L106 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 1,720 | $42,000 | 0.0% | $22.16 | — | ETF | 06738C778 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $41,000 | 0.0% | $74.55 | — | ETF | 464289438 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,089 | $40,000 | 0.0% | $31.38 | — | ETF | 808524771 |
| LLY | Eli Lilly and Co | 512 | $40,000 | 0.0% | $70.67 | +1.5% | Equities | 532457108 |
| SYY | Sysco Corp | 675 | $40,000 | 0.0% | $40.25 | +22.4% | Equities | 871829107 |
| REGN | Regeneron Pharmaceuticals Inc | 105 | $39,000 | 0.0% | $396.93 | -12.9% | Equities | 75886F107 |
| IWO | iShares Russell 2000 Growth ETF | 202 | $39,000 | 0.0% | $177.83 | — | ETF | 464287648 |
| GLW | Corning Inc | 1,400 | $39,000 | 0.0% | $24.81 | 0.0% | Equities | 219350105 |
| CBOE | Cboe Global Markets Inc | 345 | $39,000 | 0.0% | $105.43 | +4.1% | Equities | 12503M108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 612 | $38,000 | 0.0% | $54.73 | — | ETF | 46432F834 |
| DG | Dollar General Corp | 407 | $38,000 | 0.0% | $79.09 | +9.7% | Equities | 256677105 |
| — | Cousins Pptys Inc | 4,228 | $37,000 | 0.0% | $8.51 | — | Equities | 222795106 |
| ORLY | O'Reilly Automotive Inc | 150 | $37,000 | 0.0% | $16.91 | 0.0% | Equities | 67103H107 |
| BAX | Baxter International Inc | 565 | $37,000 | 0.0% | $39.74 | +48.2% | Equities | 071813109 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $36,000 | 0.0% | $40.00 | — | ETF | 97717X669 |
| VLO | Valero Energy Corp | 389 | $36,000 | 0.0% | $65.77 | +3.6% | Equities | 91913Y100 |
| CSM | ProShares Large Cap Core Plus | 530 | $35,000 | 0.0% | $59.07 | — | ETF | 74347R248 |
| VOO | Vanguard 500 Index Fund ETF Class | 144 | $35,000 | 0.0% | $205.48 | — | ETF | 922908363 |
| ROK | Rockwell Automation Inc | 200 | $35,000 | 0.0% | $163.88 | 0.0% | Equities | 773903109 |
| IUSV | iShares Core Russell U.S. Value ETF | 643 | $34,000 | 0.0% | $52.88 | — | ETF | 464287663 |
| XLE | Energy Select Sector SPDR Fund | 496 | $33,000 | 0.0% | $65.90 | — | ETF | 81369Y506 |
| GM | General Motors Co | 900 | $33,000 | 0.0% | $30.95 | +15.5% | Equities | 37045V100 |
| IJH | iShares Core S&P Mid-Cap ETF | 173 | $32,000 | 0.0% | $175.93 | — | ETF | 464287507 |
| — | Royal Dutch Shell PLC Class A | 500 | $32,000 | 0.0% | $66.00 | — | Equities | 780259206 |
| — | Annaly Capital Management Inc Com | 2,970 | $31,000 | 0.0% | $10.32 | — | MLP | 035710409 |
| SPYM | SPDR Portfolio Large Cap ETF | 1,027 | $31,000 | 0.0% | $31.84 | — | ETF | 78464A854 |
| XLK | Technology Select Sector SPDR Fund | 465 | $30,000 | 0.0% | $44.74 | — | ETF | 81369Y803 |
| CHD | Church & Dwight Co Inc | 600 | $30,000 | 0.0% | $44.65 | 0.0% | Equities | 171340102 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $29,000 | 0.0% | $36.25 | — | ETF | 33738R118 |
| — | Calamos Strategic Total Return Fund | 2,400 | $28,000 | 0.0% | $11.67 | — | ETF | 128125101 |
| WRB | WR Berkley Corp | 381 | $28,000 | 0.0% | $16.98 | +2.8% | Equities | 084423102 |
| HSBC | HSBC Holdings PLC ADR | 590 | $28,000 | 0.0% | $51.01 | — | Equities | 404280406 |
| — | PowerShares Water Resources Portfolio | 917 | $28,000 | 0.0% | $23.13 | — | ETF | 73935X575 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 869 | $28,000 | 0.0% | $32.79 | — | ETF | 78464A805 |
| AEP | American Electric Power Co Inc | 400 | $27,000 | 0.0% | $50.98 | 0.0% | Equities | 025537101 |
| MFC | Manulife Financial Corp | 1,410 | $27,000 | 0.0% | $20.01 | 0.0% | Equities | 56501R106 |
| HDB | HDFC Bank Ltd ADR | 270 | $27,000 | 0.0% | $61.48 | — | Equities | 40415F101 |
| SCHW | Charles Schwab Corp | 522 | $27,000 | 0.0% | $42.12 | +14.3% | Equities | 808513105 |
| HAL | Halliburton Co | 564 | $27,000 | 0.0% | $42.09 | 0.0% | Equities | 406216101 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $27,000 | 0.0% | $108.85 | 0.0% | Equities | 98956P102 |
| AMP | Ameriprise Financial Inc | 175 | $26,000 | 0.0% | $90.21 | +55.1% | Equities | 03076C106 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,640 | $26,000 | 0.0% | $15.61 | — | ETF | 902641679 |
| INGR | Ingredion Inc | 200 | $26,000 | 0.0% | $131.99 | +1.4% | Equities | 457187102 |
| AAL | American Airlines Group Inc | 500 | $26,000 | 0.0% | $41.38 | +26.3% | Equities | 02376R102 |
| — | Raytheon Co | 119 | $26,000 | 0.0% | $144.06 | — | Equities | 755111507 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 841 | $26,000 | 0.0% | $30.06 | — | ETF | 45409B107 |
| DEO | Diageo PLC ADR | 185 | $25,000 | 0.0% | $145.95 | — | Equities | 25243Q205 |
| F | Ford Motor Co | 2,217 | $25,000 | 0.0% | $7.82 | -4.3% | Equities | 345370860 |
| ACN | Accenture PLC A | 161 | $25,000 | 0.0% | $102.44 | +37.4% | Equities | G1151C101 |
| IEUR | iShares Core MSCI Europe ETF | 500 | $25,000 | 0.0% | $50.00 | — | ETF | 46434V738 |
| FITB | Fifth Third Bancorp | 768 | $24,000 | 0.0% | $21.50 | +12.5% | Equities | 316773100 |
| EPD | Enterprise Prd Prtnrs Lp | 1,000 | $24,000 | 0.0% | $27.00 | — | MLP | 293792107 |
| OKE | Oneok Inc | 400 | $23,000 | 0.0% | $32.07 | +9.1% | Equities | 682680103 |
| — | Altaba Inc | 304 | $23,000 | 0.0% | $69.08 | — | Equities | 021346101 |
| — | PowerShares CEF Income Composite Portfolio | 1,000 | $23,000 | 0.0% | $23.00 | — | ETF | 73936Q843 |
| — | Energy Transfer Part Lp | 1,309 | $23,000 | 0.0% | $17.57 | — | MLP | 29278N103 |
| — | SodaStream International Ltd | 250 | $23,000 | 0.0% | $16.00 | — | Equities | M9068E105 |
| IYR | iShares U.S. Real Estate ETF | 289 | $22,000 | 0.0% | $81.41 | — | ETF | 464287739 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $22,000 | 0.0% | $91.67 | — | ETF | 464287564 |
| EMN | Eastman Chemical Co | 209 | $22,000 | 0.0% | $50.32 | +53.1% | Equities | 277432100 |
| CCI | Crown Castle International Corp | 200 | $22,000 | 0.0% | $71.86 | +8.1% | Equities | 22822V101 |
| — | Calamos Global Dynamic Income Fund | 2,500 | $22,000 | 0.0% | $8.80 | — | ETF | 12811L107 |
| — | Nuveen Mortgage Opportunity Term | 900 | $21,000 | 0.0% | $23.33 | — | ETF | 670735109 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 300 | $21,000 | 0.0% | $70.00 | — | ETF | 97717W869 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 307 | $21,000 | 0.0% | $62.19 | — | ETF | 46435G516 |
| WELL | Health Care Reit Inc | 381 | $21,000 | 0.0% | $44.43 | -3.3% | REIT | 95040Q104 |
| — | SCANA Corp | 545 | $21,000 | 0.0% | $40.37 | — | Equities | 80589M102 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 250 | $20,000 | 0.0% | $79.93 | — | ETF | 921937827 |
| HSY | The Hershey Co | 200 | $20,000 | 0.0% | $70.38 | +21.7% | Equities | 427866108 |
| HSIC | Henry Schein Inc | 300 | $20,000 | 0.0% | $55.40 | 0.0% | Equities | 806407102 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 408 | $20,000 | 0.0% | $42.90 | — | ETF | 73937B779 |
| VUG | Vanguard Growth Index Fund ETF Shares | 140 | $20,000 | 0.0% | $127.01 | — | ETF | 922908736 |
| WAT | Waters Corp | 100 | $20,000 | 0.0% | $193.09 | +7.1% | Equities | 941848103 |
| ECON | EGShares Emerging Markets Consumer ETF | 700 | $19,000 | 0.0% | $27.14 | — | ETF | 19762B509 |
| IWR | iShares Russell Mid-Cap ETF | 93 | $19,000 | 0.0% | $159.80 | — | ETF | 464287499 |
| PAYX | Paychex Inc | 302 | $19,000 | 0.0% | $38.55 | +35.9% | Equities | 704326107 |
| PGR | Progressive Corp | 307 | $19,000 | 0.0% | $39.96 | +11.9% | Equities | 743315103 |
| TSN | Tyson Foods Inc Class A | 250 | $18,000 | 0.0% | $37.67 | +63.3% | Equities | 902494103 |
| NVS | Novartis AG ADR | 228 | $18,000 | 0.0% | $81.49 | — | Equities | 66987V109 |
| — | BlackRock MuniAssets Fund | 1,322 | $18,000 | 0.0% | $15.89 | — | ETF | 09254J102 |
| ASH | Ashland Inc | 270 | $18,000 | 0.0% | $63.18 | 0.0% | Equities | 044186104 |
| XLF | Sector Spdr Financial Select | 655 | $18,000 | 0.0% | $26.34 | — | ETF | 81369Y605 |
| ITW | Illinois Tool Works Inc | 111 | $17,000 | 0.0% | $136.20 | +0.5% | Equities | 452308109 |
| — | SunTrust Banks Inc | 255 | $17,000 | 0.0% | $66.67 | — | Equities | 867914103 |
| FXH | First Trust Health Care AlphaDEX Fund | 250 | $17,000 | 0.0% | $68.00 | — | ETF | 33734X143 |
| TIP | iShares TIPS Bond ETF | 151 | $17,000 | 0.0% | $112.58 | — | ETF | 464287176 |
| MKC | McCormick & Co Inc Non-Voting | 156 | $17,000 | 0.0% | $34.81 | +30.1% | Equities | 579780206 |
| OEF | iShares S&P 100 ETF | 150 | $17,000 | 0.0% | $100.00 | — | ETF | 464287101 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 390 | $17,000 | 0.0% | $43.59 | — | ETF | 97717W786 |
| CC | The Chemours Co | 327 | $16,000 | 0.0% | $10.39 | +253.3% | Equities | 163851108 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $16,000 | 0.0% | $71.11 | — | ETF | 73937B605 |
| CRM | Salesforce.com Inc | 140 | $16,000 | 0.0% | $93.75 | +21.0% | Equities | 79466L302 |
| VVV | Valvoline Inc | 740 | $16,000 | 0.0% | $23.79 | 0.0% | Equities | 92047W101 |
| TXRH | Texas Roadhouse Inc | 275 | $16,000 | 0.0% | $38.30 | +31.9% | Equities | 882681109 |
| APD | Air Products & Chemicals Inc | 100 | $16,000 | 0.0% | $135.74 | 0.0% | Equities | 009158106 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 560 | $16,000 | 0.0% | $28.57 | — | ETF | 78464A649 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 150 | $15,000 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 204 | $15,000 | 0.0% | $65.07 | — | ETF | 46434G863 |
| — | Encana Corp | 1,382 | $15,000 | 0.0% | $10.85 | — | Equities | 292505104 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $15,000 | 0.0% | $150.00 | — | ETF | 464288208 |
| NOK | Nokia Oyj ADR | 3,000 | $15,000 | 0.0% | $5.00 | — | Equities | 654902204 |
| BK | Bank of New York Mellon Corp | 277 | $14,000 | 0.0% | $44.73 | 0.0% | Equities | 064058100 |
| BR | Broadridge Financial Solutions Inc | 129 | $14,000 | 0.0% | $77.97 | +11.5% | Equities | 11133T103 |
| COF | Capital One Financial Corp | 129 | $13,000 | 0.0% | $74.64 | +16.4% | Equities | 14040H105 |
| CCEP | Coca-Cola European Partners PLC | 320 | $13,000 | 0.0% | $31.42 | 0.0% | Equities | G25839104 |
| M | Macy's Inc | 452 | $13,000 | 0.0% | $27.02 | 0.0% | Equities | 55616P104 |
| ROST | Ross Stores Inc | 170 | $13,000 | 0.0% | $51.10 | +43.5% | Equities | 778296103 |
| CAG | ConAgra Foods Inc | 350 | $13,000 | 0.0% | $26.10 | +4.4% | Equities | 205887102 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $13,000 | 0.0% | $50.00 | — | ETF | 78464A573 |
| SHOP | Shopify Inc A | 100 | $12,000 | 0.0% | $12.94 | 0.0% | Equities | 82509L107 |
| — | WestRock Co A | 180 | $12,000 | 0.0% | $66.67 | — | Equities | 96145D105 |
| TROW | T. Rowe Price Group Inc | 107 | $12,000 | 0.0% | $50.88 | +62.0% | Equities | 74144T108 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $11,000 | 0.0% | $2.55 | +3.8% | ETF | 82835P103 |
| PPL | PPL Corp | 400 | $11,000 | 0.0% | $21.46 | -2.7% | Equities | 69351T106 |
| IP | International Paper Co | 214 | $11,000 | 0.0% | $36.84 | +6.5% | Equities | 460146103 |
| DWM | WisdomTree International Equity Fund | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 97717W703 |
| MKL | Markel Corp | 9 | $11,000 | 0.0% | $1093.18 | +3.0% | Equities | 570535104 |
| TELFY | Telefonica SA ADR | 1,140 | $11,000 | 0.0% | $10.86 | — | Equities | 879382208 |
| — | Kellogg Co | 168 | $11,000 | 0.0% | $45.70 | +3.4% | Equities | 487836108 |
| OXY | Occidental Petroleum Corp | 157 | $11,000 | 0.0% | $55.11 | +4.2% | Equities | 674599105 |
| EXC | Exelon Corp | 305 | $11,000 | 0.0% | $19.70 | +4.2% | Equities | 30161N101 |
| EPC | Edgewell Personal Care Co | 234 | $11,000 | 0.0% | $73.93 | -33.5% | Equities | 28035Q102 |
| CMG | Chipotle Mexican Grill Inc Class A | 33 | $11,000 | 0.0% | $11.61 | -45.8% | Equities | 169656105 |
| IAGG | iShares Core International Aggregate Bond ETF | 205 | $11,000 | 0.0% | $53.66 | — | ETF | 46435G672 |
| PRU | Prudential Financial Inc | 90 | $10,000 | 0.0% | $76.21 | +1.2% | Equities | 744320102 |
| TSLA | Tesla Motors Inc | 34 | $10,000 | 0.0% | $22.77 | -3.4% | Equities | 88160R101 |
| — | Dell Technologies Inc V | 136 | $10,000 | 0.0% | $76.02 | — | Equities | 24703L103 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $10,000 | 0.0% | $130.68 | — | ETF | 92204A504 |
| — | Marathon Oil Corp | 597 | $10,000 | 0.0% | $13.44 | — | Equities | 565849106 |
| PPH | VanEck Vectors Pharmaceutical ETF | 168 | $10,000 | 0.0% | $59.52 | — | ETF | 92189F692 |
| HE | Hawaiian Electric Industries Inc | 290 | $10,000 | 0.0% | $36.20 | -6.6% | Equities | 419870100 |
| BCTF | Bancorp 34 Inc | 698 | $10,000 | 0.0% | $11.44 | +14.9% | Equities | 05970V106 |
| MDT | Medtronic PLC | 131 | $10,000 | 0.0% | $64.24 | +4.8% | Equities | G5960L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 75 | $9,000 | 0.0% | $128.92 | 0.0% | Equities | 02043Q107 |
| CLW | Clearwater Paper Corp Com | 242 | $9,000 | 0.0% | $41.59 | 0.0% | Equities | 18538R103 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $9,000 | 0.0% | $81.82 | — | ETF | 464288885 |
| IYH | iShares U.S. Healthcare ETF | 50 | $9,000 | 0.0% | $180.00 | — | ETF | 464287762 |
| CVGW | Calavo Growers Inc | 100 | $9,000 | 0.0% | $54.54 | +38.7% | Equities | 128246105 |
| BCE | BCE Inc | 211 | $9,000 | 0.0% | $28.77 | -4.5% | Equities | 05534B760 |
| SPIP | SPDR Barclays TIPS ETF | 152 | $9,000 | 0.0% | $59.21 | — | ETF | 78464A656 |
| GSG | iShares S&P Gsci Cmdty | 530 | $9,000 | 0.0% | $15.71 | — | ETF | 46428R107 |
| SWK | Stanley Black & Decker Inc | 59 | $9,000 | 0.0% | $130.86 | -0.5% | Equities | 854502101 |
| — | Barrick Gold Corp | 760 | $9,000 | 0.0% | $7.89 | — | Equities | 067901108 |
| HP | Helmerich & Payne Inc | 128 | $9,000 | 0.0% | $56.06 | +20.3% | Equities | 423452101 |
| KMI | Kinder Morgan Inc P | 638 | $9,000 | 0.0% | $11.40 | -2.8% | Equities | 49456B101 |
| — | Cigna Corp | 50 | $8,000 | 0.0% | $140.00 | — | Equities | 125509109 |
| MAR | Marriott International Inc Class A | 59 | $8,000 | 0.0% | $114.71 | +14.4% | Equities | 571903202 |
| — | Liberty All-Star Equity | 1,310 | $8,000 | 0.0% | $5.54 | — | Equities | 530158104 |
| CINF | Cincinnati Financial Corp | 102 | $8,000 | 0.0% | $60.54 | +0.5% | Equities | 172062101 |
| YUMC | Yum China Holdings Inc | 184 | $8,000 | 0.0% | $37.19 | +15.6% | Equities | 98850P109 |
| GNTX | Gentex Corp | 350 | $8,000 | 0.0% | $17.28 | +31.7% | Equities | 371901109 |
| KMB | Kimberly-Clark Corp | 75 | $8,000 | 0.0% | $92.60 | -6.9% | Equities | 494368103 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $8,000 | 0.0% | $70.00 | — | ETF | 81369Y209 |
| MCO | Moody's Corporation | 47 | $8,000 | 0.0% | $133.95 | +12.7% | Equities | 615369105 |
| IDV | iShares International Select Dividend ETF | 241 | $8,000 | 0.0% | $29.05 | — | ETF | 464288448 |
| SJM | JM Smucker Co | 66 | $8,000 | 0.0% | $97.49 | -0.4% | Equities | 832696405 |
| SNPS | Synopsys Inc | 91 | $8,000 | 0.0% | $86.51 | +1.5% | Equities | 871607107 |
| — | TE Connectivity Ltd | 85 | $8,000 | 0.0% | $94.12 | — | Equities | H84989104 |
| NUE | Nucor Corp | 116 | $8,000 | 0.0% | $55.79 | 0.0% | Equities | 670346105 |
| IVW | iShares S&P 500 Growth ETF | 50 | $8,000 | 0.0% | $115.58 | — | ETF | 464287309 |
| VAW | Vanguard Materials Index Fund ETF Shares | 58 | $7,000 | 0.0% | $137.93 | — | ETF | 92204A801 |
| REET | iShares Global REIT ETF | 279 | $7,000 | 0.0% | $25.09 | — | ETF | 46434V647 |
| SCHH | Schwab U.S. REIT ETF | 158 | $7,000 | 0.0% | $41.49 | — | ETF | 808524847 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $63.44 | +6.1% | Equities | 68235P108 |
| PSA | Public Storage | 37 | $7,000 | 0.0% | $140.87 | 0.0% | Equities | 74460D109 |
| WHR | Whirlpool Corp | 48 | $7,000 | 0.0% | $171.45 | -2.6% | Equities | 963320106 |
| RRC | Range Resources Corp | 451 | $7,000 | 0.0% | $14.95 | 0.0% | Equities | 75281A109 |
| SRE | Sempra Energy | 60 | $7,000 | 0.0% | $44.55 | -6.2% | Equities | 816851109 |
| SCI | Service Corp International | 174 | $7,000 | 0.0% | $35.79 | +7.3% | Equities | 817565104 |
| — | Harris Corp | 46 | $7,000 | 0.0% | $141.16 | — | Equities | 413875105 |
| WU | The Western Union Co | 388 | $7,000 | 0.0% | $19.93 | — | Equities | 959802109 |
| HBAN | Huntington Bancshares Inc | 433 | $7,000 | 0.0% | $9.77 | +12.7% | Equities | 446150104 |
| AMD | Advanced Micro Devices Inc | 716 | $7,000 | 0.0% | $12.18 | -2.6% | Equities | 007903107 |
| — | Rockwell Collins Inc | 54 | $7,000 | 0.0% | $138.20 | — | Equities | 774341101 |
| CRON | Cronos Group Inc Com Npv Isin #ca22717l1 | 1,000 | $7,000 | 0.0% | $8.41 | 0.0% | Equities | 22717L101 |
| — | Foot Locker Inc | 138 | $6,000 | 0.0% | $65.22 | — | Equities | 344849104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 29 | $6,000 | 0.0% | $163.64 | — | ETF | 464287606 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $6,000 | 0.0% | $75.93 | — | ETF | 97717W307 |
| BSX | Boston Scientific Corp | 235 | $6,000 | 0.0% | $21.63 | +25.6% | Equities | 101137107 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $6,000 | 0.0% | $69.31 | — | ETF | 81369Y704 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $6,000 | 0.0% | $15.80 | -13.8% | REIT | 41068X100 |
| — | Blackstone Group L Pcom Unit Repstg | 200 | $6,000 | 0.0% | $30.00 | — | Equities | 09253U108 |
| ARKQ | ARK Industrial Innovation ETF | 168 | $6,000 | 0.0% | $29.76 | — | ETF | 00214Q203 |
| IAT | iShares U.S. Regional Banks ETF | 114 | $6,000 | 0.0% | $52.63 | — | ETF | 464288778 |
| EFX | Equifax Inc | 50 | $6,000 | 0.0% | $104.45 | +7.1% | Equities | 294429105 |
| — | Stericycle Inc | 89 | $5,000 | 0.0% | $67.42 | — | Equities | 858912108 |
| — | Seattle Genetics Inc | 96 | $5,000 | 0.0% | $52.08 | — | Equities | 812578102 |
| — | WisdomTree Continuous Commodity Index Fund | 259 | $5,000 | 0.0% | $18.94 | — | ETF | 97718W108 |
| — | National Oilwell Varco Inc | 130 | $5,000 | 0.0% | $38.46 | — | Equities | 637071101 |
| TSCO | Tractor Supply Co | 83 | $5,000 | 0.0% | $12.33 | 0.0% | Equities | 892356106 |
| WWD | Woodward Inc | 71 | $5,000 | 0.0% | $71.56 | 0.0% | Equities | 980745103 |
| CMP | Compass Minerals International Inc | 77 | $5,000 | 0.0% | $53.16 | +0.9% | Equities | 20451N101 |
| LYG | Lloyds Banking Group PLC ADR | 1,420 | $5,000 | 0.0% | $3.52 | — | Equities | 539439109 |
| — | KKR & Co LP | 256 | $5,000 | 0.0% | $19.53 | — | Equities | 48248M102 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $5,000 | 0.0% | $36.23 | — | ETF | 33734X150 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | — | REIT | 681936100 |
| HRL | Hormel Foods Corp | 143 | $5,000 | 0.0% | $27.67 | 0.0% | Equities | 440452100 |
| — | Arconic Inc | 170 | $4,000 | 0.0% | $23.53 | — | Equities | 03965L100 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $4,000 | 0.0% | $148.15 | — | ETF | 92204A603 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4,000 | 0.0% | $112.20 | +6.3% | Equities | 22410J106 |
| BLD | TopBuild Corp | 55 | $4,000 | 0.0% | $66.32 | +14.0% | Equities | 89055F103 |
| XEL | Xcel Energy Inc | 70 | $4,000 | 0.0% | $38.57 | -9.4% | Equities | 98389B100 |
| — | Aptiv PLC | 48 | $4,000 | 0.0% | $83.33 | — | Equities | G6095L109 |
| — | Energy Company of Parana ADR | 461 | $4,000 | 0.0% | $8.68 | — | Equities | 20441B407 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $4,000 | 0.0% | $85.82 | 0.0% | Equities | 09061G101 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 97717W836 |
| IUSG | iShares Core Russell U.S. Growth ETF | 87 | $4,000 | 0.0% | $46.65 | — | ETF | 464287671 |
| — | Celestica Inc | 370 | $4,000 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| — | P.H. Glatfelter Co | 209 | $4,000 | 0.0% | $19.14 | — | Equities | 377316104 |
| XYZ | Square Inc A | 76 | $4,000 | 0.0% | $45.90 | 0.0% | Equities | 852234103 |
| — | Micro Focus International PLC ADR | 343 | $4,000 | 0.0% | $36.43 | — | Equities | 594837304 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 118 | $4,000 | 0.0% | $35.33 | — | ETF | 78463X509 |
| RYAAY | Ryanair Holdings PLC ADR | 27 | $3,000 | 0.0% | $111.11 | — | Equities | 783513203 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3,000 | 0.0% | $32.61 | — | ETF | 33939L407 |
| WM | Waste Management Inc | 38 | $3,000 | 0.0% | $74.90 | 0.0% | Equities | 94106L109 |
| EDIT | Editas Medicine Inc Com | 100 | $3,000 | 0.0% | $35.63 | 0.0% | Equities | 28106W103 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 36 | $3,000 | 0.0% | $83.33 | — | ETF | 78468R663 |
| — | Aqua Metals Inc | 1,000 | $3,000 | 0.0% | $19.60 | — | Equities | 03837J101 |
| AIG | American International Group Inc | 55 | $3,000 | 0.0% | $43.86 | +9.6% | Equities | 026874784 |
| JBL | Jabil Circuit Inc | 115 | $3,000 | 0.0% | $26.87 | -3.5% | Equities | 466313103 |
| BHF | Brighthouse Financial Inc | 55 | $3,000 | 0.0% | $57.88 | -0.2% | Equities | 10922N103 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $3,000 | 0.0% | $41.10 | — | ETF | 25459Y207 |
| — | Ebix Inc | 45 | $3,000 | 0.0% | $66.67 | — | Equities | 278715206 |
| — | Windstream Holdings Inc | 2,173 | $3,000 | 0.0% | $1.84 | — | Equities | 97382A200 |
| — | Allergan PLC | 20 | $3,000 | 0.0% | $150.00 | — | Equities | G0177J108 |
| SNAP | Snap Inc A | 200 | $3,000 | 0.0% | $20.16 | -19.5% | Equities | 83304A106 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 63 | $3,000 | 0.0% | $49.42 | — | ETF | 78463X749 |
| DVA | DaVita Inc | 48 | $3,000 | 0.0% | $61.54 | +19.3% | Equities | 23918K108 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $3,000 | 0.0% | $18.75 | — | Equities | 026874156 |
| — | Government Properties Income Trust | 236 | $3,000 | 0.0% | $12.71 | — | Equities | 38376A103 |
| TWLO | Twilio Inc A | 69 | $3,000 | 0.0% | $31.67 | 0.0% | Equities | 90138F102 |
| — | Alerian MLP ETF | 258 | $2,000 | 0.0% | $7.75 | — | ETF | 00162Q866 |
| SCHP | Schwab U.S. TIPS ETF | 41 | $2,000 | 0.0% | $54.83 | — | ETF | 808524870 |
| — | Sirius XM Holdings Inc | 200 | $2,000 | 0.0% | $10.00 | — | Equities | 82968B103 |
| FIS | Fidelity National Information Services Inc | 25 | $2,000 | 0.0% | $81.15 | +4.7% | Equities | 31620M106 |
| RVTY | PerkinElmer Inc | 26 | $2,000 | 0.0% | $70.26 | +7.7% | Equities | 714046109 |
| — | Total System Services Inc | 28 | $2,000 | 0.0% | $71.43 | — | Equities | 891906109 |
| — | RPX Corp | 183 | $2,000 | 0.0% | $10.93 | — | Equities | 74972G103 |
| — | United States Natural Gas Fund, LP | 82 | $2,000 | 0.0% | $24.39 | — | ETF | 912318300 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 119 | $2,000 | 0.0% | $20.80 | — | ETF | 00162Q668 |
| — | Anadarko Petroleum Corp | 31 | $2,000 | 0.0% | $64.52 | — | Equities | 032511107 |
| — | XL Group Ltd | 45 | $2,000 | 0.0% | $44.44 | — | Equities | G98294104 |
| SWX | Southwest Gas Holdings Inc | 34 | $2,000 | 0.0% | $81.18 | -12.5% | Equities | 844895102 |
| — | Discovery Communications Inc C | 78 | $2,000 | 0.0% | $25.64 | — | Equities | 25470F302 |
| UNP | Union Pacific Corp | 16 | $2,000 | 0.0% | $113.06 | 0.0% | Equities | 907818108 |
| — | Tekla Healthcare Opportu | 98 | $2,000 | 0.0% | $20.41 | — | ETF | 879105104 |
| UA | Under Armour Inc Class C | 140 | $2,000 | 0.0% | $20.83 | -32.3% | Equities | 904311206 |
| — | Frontier Communications Corp Class B | 326 | $2,000 | 0.0% | $12.23 | — | Equities | 35906A306 |
| MVIS | Microvision Inc Del Com New | 1,993 | $2,000 | 0.0% | $1.25 | 0.0% | Equities | 594960304 |
| VCEL | Vericel Corp Com | 162 | $2,000 | 0.0% | $8.27 | 0.0% | Equities | 92346J108 |
| — | Hanesbrands Inc | 88 | $2,000 | 0.0% | $22.73 | — | Equities | 410345102 |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 66 | $2,000 | 0.0% | $30.30 | — | ETF | 97717X271 |
| UAA | Under Armour Inc A | 140 | $2,000 | 0.0% | $41.73 | -62.5% | Equities | 904311107 |
| — | Mylan NV | 45 | $2,000 | 0.0% | $44.44 | — | Equities | N59465109 |
| — | Putnam Premier Inc Tr | 323 | $2,000 | 0.0% | $3.75 | — | Closed-End Fund | 746853100 |
| — | Pengrowth Energy Trust | 3,140 | $2,000 | 0.0% | $1.91 | — | Equities | 70706P104 |
| NI | NiSource Inc | 94 | $2,000 | 0.0% | $20.38 | -10.2% | Equities | 65473P105 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $72.15 | +3.7% | Equities | 45688C107 |
| PLAB | Photronics Inc | 150 | $1,000 | 0.0% | $8.37 | 0.0% | Equities | 719405102 |
| TGNA | Tegna Inc | 65 | $1,000 | 0.0% | $13.66 | 0.0% | Equities | 87901J105 |
| — | Statoil ASA ADR | 40 | $1,000 | 0.0% | $25.00 | — | Equities | 85771P102 |
| IWN | iShares Russell 2000 Value ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464287630 |
| — | CA Inc | 44 | $1,000 | 0.0% | $22.73 | — | Equities | 12673P105 |
| — | Biopharmx Corp | 3,800 | $1,000 | 0.0% | $0.26 | — | Equities | 09072X101 |
| — | CenturyLink Inc | 55 | $1,000 | 0.0% | $18.18 | — | Equities | 156700106 |
| IVE | iShares S&P 500 Value ETF | 6 | $1,000 | 0.0% | $88.75 | — | ETF | 464287408 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $1,000 | 0.0% | $62.50 | — | Equities | G2709G107 |
| — | First Trust Strategic High Income Fund II | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 337353304 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 53 | $1,000 | 0.0% | $18.87 | — | ETF | 46429B267 |
| ASIX | AdvanSix Inc | 26 | $1,000 | 0.0% | $26.02 | +38.4% | Equities | 00773T101 |
| DKS | Dick's Sporting Goods Inc | 25 | $1,000 | 0.0% | $25.66 | 0.0% | Equities | 253393102 |
| PCH | Potlatchdeltic Corporation Com | 25 | $1,000 | 0.0% | $40.00 | — | REIT | 737630103 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 92206C409 |
| — | Intrexon Corp Com | 85 | $1,000 | 0.0% | $11.76 | — | Equities | 46122T102 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 92206C771 |
| — | Pluristem Therapeutics Inc | 550 | $1,000 | 0.0% | $1.82 | — | Equities | 72940R102 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 9 | $0 | 0.0% | — | — | ETF | 92203J407 |
| — | Soligenix Inc | 22 | $0 | 0.0% | — | — | Equities | 834223307 |
| — | Avid Bioservices Inc Com | 40 | $0 | 0.0% | — | — | Equities | 05368M106 |
| — | Aquabounty Technologies Inc Com New | 1 | $0 | 0.0% | — | — | Equities | 03842K200 |
| — | Chesapeake Energy Corp | 120 | $0 | 0.0% | $8.33 | — | Equities | 165167107 |
| — | Fibrocell Science Inc Com Par | 49 | $0 | 0.0% | — | — | Equities | 315721308 |
| — | Flexion Therapeutics Inc Com | 10 | $0 | 0.0% | — | — | Equities | 33938J106 |
| — | Regulus Therapeutics Inc Com Usd0.001 | 336 | $0 | 0.0% | — | — | Equities | 75915K101 |
| — | Spdr Barclays High Yld Bd Etf | 6 | $0 | 0.0% | — | — | ETF | 78464A417 |
| — | Ziopharm Oncology Inc Com | 115 | $0 | 0.0% | — | — | Equities | 98973P101 |
| PTMC | Pacer Trendpilot 450 ETF | 8 | $0 | 0.0% | — | — | ETF | 69374H204 |
| — | Halcon Resources Corp | 11 | $0 | 0.0% | — | — | Equities | 40537Q605 |
| BHP | BHP Billiton Ltd ADR | 4 | $0 | 0.0% | — | — | Equities | 088606108 |
| MCHP | Microchip Technology Inc | 5 | $0 | 0.0% | $38.90 | +2.3% | Equities | 595017104 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $64.49 | -4.8% | Equities | 488401100 |
| — | PowerShares S&P SmallCap Quality Portfolio | 11 | $0 | 0.0% | — | — | ETF | 73937B332 |
| — | Gannett Co Inc | 32 | $0 | 0.0% | — | — | Equities | 36473H104 |
| — | California Resources Corp | 6 | $0 | 0.0% | — | — | Equities | 13057Q206 |
| — | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 4 | $0 | 0.0% | — | — | ETF | 73937V106 |