CIK: 0001475896 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $292,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 153,021 | $9,949 | 3.4% | $52.54 | — | ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 116,177 | $8,550 | 2.9% | $59.70 | — | ETF | 808524607 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 47,271 | $7,655 | 2.6% | $127.00 | — | ETF | 464287705 |
| — | BulletShares Corporate Bond ETF 12/31/2018 | 349,804 | $7,398 | 2.5% | $21.15 | — | ETF | 46138J106 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 344,504 | $7,243 | 2.5% | $21.02 | — | ETF | 46138J502 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 338,305 | $7,016 | 2.4% | $20.74 | — | ETF | 46138J700 |
| SCHB | Schwab U.S. Broad Market ETF | 104,574 | $6,898 | 2.4% | $50.88 | — | ETF | 808524102 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 323,682 | $6,676 | 2.3% | $20.63 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/31/2019 | 314,672 | $6,592 | 2.3% | $20.95 | — | ETF | 46138J304 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 89,974 | $5,630 | 1.9% | $67.03 | — | ETF | 464287150 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 96,242 | $4,998 | 1.7% | $67.18 | — | ETF | 78464A839 |
| BA | Boeing Co | 13,911 | $4,649 | 1.6% | $183.44 | +80.1% | Equities | 097023105 |
| IEFA | iShares Core MSCI EAFE ETF | 71,009 | $4,499 | 1.5% | $55.93 | — | ETF | 46432F842 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 208,152 | $4,195 | 1.4% | $20.15 | — | ETF | 46138J866 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 208,479 | $4,180 | 1.4% | $20.05 | — | ETF | 46138J841 |
| AMZN | Amazon.com Inc | 2,379 | $4,027 | 1.4% | $37.14 | +113.7% | Equities | 023135106 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 129,596 | $3,830 | 1.3% | $23.82 | — | ETF | 808524755 |
| MSFT | Microsoft Corp | 37,248 | $3,674 | 1.3% | $55.90 | +60.6% | Equities | 594918104 |
| JPM | JPMorgan Chase & Co | 34,833 | $3,633 | 1.2% | $58.76 | +51.5% | Equities | 46625H100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 62,754 | $3,290 | 1.1% | $41.16 | — | ETF | 46434G103 |
| — | iShares Muni Bond ETF 09/2/2018 | 128,231 | $3,253 | 1.1% | $25.43 | — | Equities | 46429B580 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 48,456 | $3,235 | 1.1% | $86.03 | — | ETF | 78464A300 |
| — | iShares Muni Bond ETF 09/2/2019 | 124,588 | $3,162 | 1.1% | $25.42 | — | Equities | 46429B564 |
| AAPL | Apple Inc | 16,737 | $3,091 | 1.1% | $29.27 | +46.0% | Equities | 037833100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 36,967 | $3,072 | 1.0% | $82.73 | — | ETF | 921946406 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 52,992 | $3,060 | 1.0% | $49.54 | — | ETF | 464286533 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 154,543 | $3,057 | 1.0% | $19.78 | — | ETF | 46138J825 |
| — | iShares Muni Bond ETF 09/2/2020 | 119,366 | $3,033 | 1.0% | $25.58 | — | ETF | 46434V571 |
| — | iShares Muni Bond ETF 12/2/2021 | 113,717 | $2,892 | 1.0% | $25.74 | — | ETF | 46435G789 |
| — | iShares Muni Bond ETF 12/2/2022 | 110,825 | $2,825 | 1.0% | $25.85 | — | ETF | 46435G755 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 56,907 | $2,797 | 1.0% | $54.48 | — | ETF | 46432F859 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 36,917 | $2,707 | 0.9% | $73.33 | — | ETF | 922042742 |
| — | Guggenheim MSCI Emerging Markets Equal Country Weight ETF | 84,861 | $2,703 | 0.9% | $31.85 | — | ETF | 78355W536 |
| HD | The Home Depot Inc | 13,339 | $2,598 | 0.9% | $143.13 | +8.3% | Equities | 437076102 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 87,713 | $2,428 | 0.8% | $19.84 | — | ETF | 808524730 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 56,472 | $2,423 | 0.8% | $42.91 | — | ETF | 921943858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 14,875 | $2,420 | 0.8% | $129.21 | — | ETF | 464287879 |
| SPY | SPDR S&P 500 ETF | 8,860 | $2,405 | 0.8% | $248.89 | — | ETF | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9,864 | $2,394 | 0.8% | $222.14 | — | ETF | 78467X109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 22,349 | $2,378 | 0.8% | $110.31 | — | ETF | 464287226 |
| UNH | UnitedHealth Group Inc | 9,698 | $2,364 | 0.8% | $120.80 | +75.6% | Equities | 91324P102 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 15,152 | $2,360 | 0.8% | $154.94 | — | ETF | 922908751 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 14,489 | $2,307 | 0.8% | $159.10 | — | ETF | 92204A504 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 121,292 | $2,271 | 0.8% | $18.72 | — | ETF | 46138J791 |
| MCD | McDonald's Corp | 14,220 | $2,243 | 0.8% | $138.51 | -2.2% | Equities | 580135101 |
| INTC | Intel Corp | 44,585 | $2,221 | 0.8% | $28.95 | +55.6% | Equities | 458140100 |
| CSCO | Cisco Systems Inc | 50,669 | $2,181 | 0.7% | $24.11 | +44.1% | Equities | 17275R102 |
| V | Visa Inc Class A | 16,069 | $2,123 | 0.7% | $84.30 | +44.8% | Equities | 92826C839 |
| — | iShares Muni Bond ETF 12/2/2023 | 81,805 | $2,041 | 0.7% | $25.26 | — | ETF | 46435G318 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 25,207 | $1,914 | 0.7% | $75.79 | — | ETF | 808524300 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 13,283 | $1,866 | 0.6% | $130.37 | — | Equities | 922908769 |
| SCHD | Schwab U.S. Dividend Equity ETF | 36,323 | $1,789 | 0.6% | $45.33 | — | ETF | 808524797 |
| KO | Coca-Cola Co | 40,480 | $1,774 | 0.6% | $32.18 | +5.7% | Equities | 191216100 |
| IVV | iShares Core S&P 500 ETF | 6,293 | $1,716 | 0.6% | $218.40 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 14,175 | $1,713 | 0.6% | $84.95 | +18.5% | Equities | 478160104 |
| — | DowDuPont Inc | 25,576 | $1,695 | 0.6% | $69.67 | — | Equities | 26078J100 |
| META | Facebook Inc A | 8,736 | $1,694 | 0.6% | $118.41 | +51.6% | Equities | 30303M102 |
| DIS | Walt Disney Co | 16,116 | $1,684 | 0.6% | $101.09 | -3.9% | Equities | 254687106 |
| MMM | 3M Co | 8,447 | $1,672 | 0.6% | $102.44 | +27.0% | Equities | 88579Y101 |
| DGRO | iShares Core Dividend Growth ETF | 47,896 | $1,638 | 0.6% | $29.84 | — | ETF | 46434V621 |
| AXP | American Express Co | 16,043 | $1,577 | 0.5% | $85.52 | +3.6% | Equities | 025816109 |
| SCHF | Schwab International Equity ETF | 45,302 | $1,496 | 0.5% | $32.37 | — | ETF | 808524805 |
| CAT | Caterpillar Inc | 10,701 | $1,456 | 0.5% | $116.55 | +8.6% | Equities | 149123101 |
| NKE | Nike Inc B | 17,880 | $1,426 | 0.5% | $54.26 | +17.7% | Equities | 654106103 |
| GOOG | Alphabet Inc C | 1,263 | $1,408 | 0.5% | $39.86 | +34.5% | Equities | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 7,552 | $1,408 | 0.5% | $144.51 | +34.9% | Equities | 084670702 |
| BAC | Bank of America Corporation | 49,616 | $1,394 | 0.5% | $12.85 | +93.3% | Equities | 060505104 |
| — | United Technologies Corp | 10,556 | $1,334 | 0.5% | $105.43 | — | Equities | 913017109 |
| DVY | iShares Select Dividend ETF | 13,598 | $1,329 | 0.5% | $87.57 | — | ETF | 464287168 |
| PFE | Pfizer Inc | 35,846 | $1,291 | 0.4% | $21.40 | +13.6% | Equities | 717081103 |
| WMT | Wal-Mart Stores Inc | 15,008 | $1,288 | 0.4% | $26.78 | -5.7% | Equities | 931142103 |
| NFLX | Netflix Inc | 3,281 | $1,284 | 0.4% | $12.86 | +165.1% | Equities | 64110L106 |
| IWF | iShares Russell 1000 Growth ETF | 8,676 | $1,248 | 0.4% | $124.85 | — | ETF | 464287614 |
| IWB | iShares Russell 1000 ETF | 8,121 | $1,234 | 0.4% | $151.06 | — | ETF | 464287622 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,992 | $1,221 | 0.4% | $113.06 | — | ETF | 922908611 |
| DVYE | iShares Emerging Markets Dividend ETF | 30,891 | $1,210 | 0.4% | $32.35 | — | ETF | 464286319 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 19,869 | $1,169 | 0.4% | $55.41 | — | ETF | 78463X426 |
| CVX | Chevron Corp | 8,852 | $1,121 | 0.4% | $83.90 | +6.2% | Equities | 166764100 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 23,097 | $1,087 | 0.4% | $43.61 | — | ETF | 78463X756 |
| PEP | PepsiCo Inc | 9,837 | $1,077 | 0.4% | $78.03 | +4.7% | Equities | 713448108 |
| NVDA | NVIDIA Corp | 4,530 | $1,069 | 0.4% | $2.84 | +111.8% | Equities | 67066G104 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 30,723 | $1,068 | 0.4% | $30.25 | — | ETF | 808524748 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 20,596 | $1,065 | 0.4% | $47.14 | — | ETF | 922042775 |
| ADBE | Adobe Systems Inc | 4,066 | $996 | 0.3% | $141.16 | +67.6% | Equities | 00724F101 |
| AMGN | Amgen Inc | 5,275 | $971 | 0.3% | $129.30 | +8.5% | Equities | 031162100 |
| CMCSA | Comcast Corp Class A | 29,468 | $967 | 0.3% | $27.22 | -1.3% | Equities | 20030N101 |
| C | Citigroup Inc | 14,390 | $958 | 0.3% | $43.33 | +22.4% | Equities | 172967424 |
| XOM | Exxon Mobil Corp | 11,536 | $950 | 0.3% | $52.85 | +6.2% | Equities | 30231G102 |
| ORCL | Oracle Corp | 20,863 | $917 | 0.3% | $35.29 | +16.7% | Equities | 68389X105 |
| — | Invesco S&P SmallCap 600Equal Weight ETF | 15,148 | $899 | 0.3% | $59.35 | — | ETF | 46137V183 |
| SCHE | Schwab Emerging Markets Equity ETF | 34,749 | $893 | 0.3% | $24.41 | — | ETF | 808524706 |
| VZ | Verizon Communications Inc | 17,631 | $888 | 0.3% | $28.60 | +12.6% | Equities | 92343V104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 16,735 | $885 | 0.3% | $52.83 | — | ETF | 808524409 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 13,686 | $869 | 0.3% | $52.49 | — | ETF | 464288273 |
| T | At&T Inc | 26,744 | $861 | 0.3% | $13.75 | +5.6% | Equities | 00206R102 |
| TXN | Texas Instruments Inc | 7,677 | $850 | 0.3% | $58.89 | +48.2% | Equities | 882508104 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 10,423 | $850 | 0.3% | $78.14 | — | ETF | 922908553 |
| SCHC | Schwab International Small-Cap Equity ETF | 23,275 | $837 | 0.3% | $28.95 | — | ETF | 808524888 |
| IWD | iShares Russell 1000 Value ETF | 6,637 | $806 | 0.3% | $120.34 | — | ETF | 464287598 |
| IBM | International Business Machines Corp | 5,754 | $802 | 0.3% | $95.07 | +5.1% | Equities | 459200101 |
| MRK | Merck & Co Inc | 13,147 | $789 | 0.3% | $39.54 | +12.6% | Equities | 58933Y105 |
| PG | Procter & Gamble Co | 9,745 | $764 | 0.3% | $72.65 | -14.9% | Equities | 742718109 |
| GS | Goldman Sachs Group Inc | 3,066 | $679 | 0.2% | $166.87 | +20.2% | Equities | 38141G104 |
| IWV | iShares Russell 3000 ETF | 4,135 | $671 | 0.2% | $120.95 | — | ETF | 464287689 |
| ABBV | AbbVie Inc | 7,180 | $666 | 0.2% | $52.13 | +35.3% | Equities | 00287Y109 |
| FREL | Fidelity MSCI Real Estate Index ETF | 26,231 | $642 | 0.2% | $23.95 | — | ETF | 316092857 |
| HDV | iShares Core High Dividend ETF | 7,253 | $617 | 0.2% | $75.25 | — | ETF | 46429B663 |
| VRSK | Verisk Analytics Inc | 5,656 | $610 | 0.2% | $96.83 | +5.1% | Equities | 92345Y106 |
| WFC | Wells Fargo & Co | 10,621 | $584 | 0.2% | $41.03 | +5.6% | Equities | 949746101 |
| GOOGL | Alphabet Inc A | 507 | $572 | 0.2% | $39.54 | +36.5% | Equities | 02079K305 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 29,773 | $565 | 0.2% | $18.98 | — | ETF | 46138J783 |
| — | PowerShares QQQ | 3,287 | $564 | 0.2% | $165.35 | — | ETF | 73935A104 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 7,887 | $562 | 0.2% | $65.64 | — | ETF | 46429B689 |
| — | Twenty-First Century Fox Inc Class A | 11,179 | $556 | 0.2% | $27.14 | — | Equities | 90130A101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,365 | $523 | 0.2% | $120.82 | — | ETF | 464288661 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 10,347 | $514 | 0.2% | $50.03 | — | ETF | 46434V100 |
| AVGO | Broadcom Ltd | 2,061 | $510 | 0.2% | $19.73 | 0.0% | Equities | 11135F101 |
| QCOM | Qualcomm Inc | 8,788 | $493 | 0.2% | $44.81 | +2.4% | Equities | 747525103 |
| GILD | Gilead Sciences Inc | 6,630 | $476 | 0.2% | $61.32 | -14.0% | Equities | 375558103 |
| — | General Electric Co | 33,184 | $464 | 0.2% | $27.80 | — | Equities | 369604103 |
| EFSC | Enterprise Financial Services Corp | 8,534 | $461 | 0.2% | $35.48 | +27.0% | Equities | 293712105 |
| DUK | Duke Energy Corp | 5,786 | $457 | 0.2% | $50.81 | +11.1% | Equities | 26441C204 |
| MA | MasterCard Inc A | 2,274 | $451 | 0.2% | $150.61 | +19.7% | Equities | 57636Q104 |
| PYPL | PayPal Holdings Inc | 5,272 | $433 | 0.1% | $64.97 | +22.4% | Equities | 70450Y103 |
| COST | Costco Wholesale Corp | 2,027 | $422 | 0.1% | $134.59 | +32.1% | Equities | 22160K105 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,555 | $411 | 0.1% | $113.42 | — | ETF | 922042718 |
| ABT | Abbott Laboratories | 6,283 | $384 | 0.1% | $40.24 | +32.1% | Equities | 002824100 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 9,094 | $381 | 0.1% | $41.59 | — | ETF | 922042858 |
| SDY | SPDR S&P Dividend ETF | 3,995 | $370 | 0.1% | $81.68 | — | ETF | 78464A763 |
| KHC | The Kraft Heinz Co | 5,291 | $345 | 0.1% | $50.13 | -18.0% | Equities | 500754106 |
| BKNG | Booking Holdings Inc | 170 | $340 | 0.1% | $1953.96 | +6.0% | Equities | 09857L108 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 6,629 | $315 | 0.1% | $44.59 | — | ETF | 464286475 |
| SLB | Schlumberger Ltd | 4,434 | $298 | 0.1% | $55.26 | -0.3% | Equities | 806857108 |
| BMY | Bristol-Myers Squibb Company | 5,385 | $297 | 0.1% | $44.70 | -9.1% | Equities | 110122108 |
| BIDU | Baidu Inc ADR | 1,210 | $293 | 0.1% | $187.68 | — | Equities | 056752108 |
| MDLZ | Mondelez International Inc Class A | 7,189 | $293 | 0.1% | $35.46 | -5.9% | Equities | 609207105 |
| EFA | iShares MSCI EAFE ETF | 4,305 | $288 | 0.1% | $62.59 | — | ETF | 464287465 |
| DE | Deere & Co | 2,057 | $288 | 0.1% | $71.81 | +82.9% | Equities | 244199105 |
| MS | Morgan Stanley | 5,767 | $272 | 0.1% | $26.32 | +57.4% | Equities | 617446448 |
| BKF | iShares MSCI BRIC ETF | 6,463 | $271 | 0.1% | $29.38 | — | ETF | 464286657 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 2,630 | $267 | 0.1% | $91.98 | — | ETF | 921908844 |
| HON | Honeywell International Inc | 1,812 | $262 | 0.1% | $103.20 | +10.0% | Equities | 438516106 |
| CHTR | Charter Communications Inc A | 859 | $248 | 0.1% | $339.53 | -15.4% | Equities | 16119P108 |
| IWC | iShares Micro-Cap ETF | 2,235 | $235 | 0.1% | $74.46 | — | ETF | 464288869 |
| CL | Colgate-Palmolive Co | 3,502 | $229 | 0.1% | $55.33 | -1.3% | Equities | 194162103 |
| — | GrubHub Inc | 2,127 | $223 | 0.1% | $52.77 | — | Equities | 400110102 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4,045 | $219 | 0.1% | $51.68 | — | ETF | 921909768 |
| ADP | Automatic Data Processing Inc | 1,569 | $215 | 0.1% | $75.89 | +42.0% | Equities | 053015103 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $208 | 0.1% | $34.82 | — | ETF | 46137V860 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3,895 | $195 | 0.1% | $50.43 | — | ETF | 808524862 |
| GD | General Dynamics Corp | 1,024 | $191 | 0.1% | $121.74 | +41.4% | Equities | 369550108 |
| DHR | Danaher Corp | 1,866 | $186 | 0.1% | $65.50 | +31.3% | Equities | 235851102 |
| — | World Wrestling Entertainment Inc Class A | 2,546 | $185 | 0.1% | $23.57 | — | Equities | 98156Q108 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,241 | $185 | 0.1% | $146.58 | — | ETF | 922908736 |
| EES | WisdomTree SmallCap Earnings Fund | 4,774 | $184 | 0.1% | $46.76 | — | ETF | 97717W562 |
| DON | WisdomTree MidCap Dividend Fund | 4,998 | $179 | 0.1% | $47.84 | — | ETF | 97717W505 |
| PSX | Phillips 66 | 1,563 | $174 | 0.1% | $58.27 | +42.7% | Equities | 718546104 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $169 | 0.1% | $39.67 | — | ETF | 92189F643 |
| ED | Consolidated Edison Inc | 2,157 | $168 | 0.1% | $64.09 | -9.5% | Equities | 209115104 |
| ELV | Anthem Inc | 694 | $165 | 0.1% | $119.03 | +76.0% | Equities | 036752103 |
| USCI | United States Commodity Index Fund, LP | 3,823 | $162 | 0.1% | $40.87 | — | ETF | 911717106 |
| EDIT | Editas Medicine Inc | 4,500 | $161 | 0.1% | $35.41 | -0.0% | Equities | 28106W103 |
| VTV | Vanguard Value Index Fund ETF Shares | 1,470 | $152 | 0.1% | $101.66 | — | ETF | 922908744 |
| LUV | Southwest Airlines Co | 3,005 | $152 | 0.1% | $53.15 | -10.1% | Equities | 844741108 |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,944 | $151 | 0.1% | $77.67 | — | ETF | 46137V167 |
| RSP | Invesco S&P 500Equal Weight ETF | 1,469 | $150 | 0.1% | $102.11 | — | ETF | 46137V357 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,050 | $149 | 0.1% | $48.85 | — | ETF | 922020805 |
| ETN | Eaton Corp PLC | 2,000 | $149 | 0.1% | $43.17 | +55.3% | Equities | G29183103 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,904 | $148 | 0.1% | $77.85 | — | ETF | 92206C409 |
| PRK | Park National Corp | 1,306 | $146 | 0.0% | $104.36 | +7.1% | Equities | 700658107 |
| SBUX | Starbucks Corp | 2,964 | $145 | 0.0% | $48.84 | -1.6% | Equities | 855244109 |
| OMC | Omnicom Group Inc | 1,899 | $145 | 0.0% | $55.33 | +1.4% | Equities | 681919106 |
| IYW | iShares U.S. Technology ETF | 800 | $143 | 0.0% | $107.50 | — | ETF | 464287721 |
| USB | US Bancorp | 2,817 | $141 | 0.0% | $29.97 | +24.3% | Equities | 902973304 |
| OEF | iShares S&P 100 ETF | 1,172 | $140 | 0.0% | $116.96 | — | ETF | 464287101 |
| MCK | McKesson Corp | 1,047 | $139 | 0.0% | $170.14 | -19.0% | Equities | 58155Q103 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 878 | $139 | 0.0% | $146.48 | — | ETF | 922908629 |
| UPS | United Parcel Service Inc Class B | 1,306 | $139 | 0.0% | $73.55 | +13.9% | Equities | 911312106 |
| MU | Micron Technology Inc | 2,637 | $138 | 0.0% | $16.09 | +227.9% | Equities | 595112103 |
| LMT | Lockheed Martin Corp | 463 | $137 | 0.0% | $211.74 | +24.0% | Equities | 539830109 |
| GWX | SPDR S&P International Small Cap ETF | 3,910 | $136 | 0.0% | $35.21 | — | ETF | 78463X871 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $135 | 0.0% | $34.36 | — | ETF | 97717X651 |
| NSC | Norfolk Southern Corp | 887 | $134 | 0.0% | $82.65 | +51.6% | Equities | 655844108 |
| SPAB | SPDRPortfolio Aggregate Bond ETF | 4,542 | $127 | 0.0% | $28.04 | — | ETF | 78464A649 |
| BIIB | Biogen Inc | 427 | $125 | 0.0% | $288.48 | -2.5% | Equities | 09062X103 |
| IWO | iShares Russell 2000 Growth ETF | 605 | $124 | 0.0% | $195.90 | — | ETF | 464287648 |
| FBNC | First Bancorp | 2,996 | $123 | 0.0% | $15.33 | +119.3% | Equities | 318910106 |
| TMUS | T-Mobile US Inc | 2,095 | $122 | 0.0% | $45.15 | +26.7% | Equities | 872590104 |
| GLD | SPDR Gold Shares | 1,033 | $122 | 0.0% | $118.10 | — | ETF | 78463V107 |
| PM | Philip Morris International Inc | 1,500 | $121 | 0.0% | $69.44 | -18.5% | Equities | 718172109 |
| IUSB | iShares Core Total USD Bond Market ETF | 2,396 | $118 | 0.0% | $49.25 | — | ETF | 46434V613 |
| DIM | WisdomTree International MidCap Dividend Fund | 1,805 | $117 | 0.0% | $68.42 | — | ETF | 97717W778 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,383 | $116 | 0.0% | $84.48 | — | ETF | 464287457 |
| EMR | Emerson Electric Co | 1,613 | $112 | 0.0% | $42.40 | +38.3% | Equities | 291011104 |
| HPQ | HP Inc | 4,977 | $112 | 0.0% | $11.38 | +51.5% | Equities | 40434L105 |
| LOW | Lowe's Companies Inc | 1,164 | $112 | 0.0% | $77.59 | +1.4% | Equities | 548661107 |
| DWX | SPDR S&P International Dividend ETF | 2,927 | $112 | 0.0% | $35.85 | — | ETF | 78463X772 |
| INTU | Intuit Inc | 524 | $106 | 0.0% | $109.84 | +65.9% | Equities | 461202103 |
| ADSK | Autodesk Inc | 809 | $106 | 0.0% | $99.73 | +32.8% | Equities | 052769106 |
| BABA | Alibaba Group Holding Ltd ADR | 566 | $106 | 0.0% | $92.04 | — | Equities | 01609W102 |
| — | Praxair Inc | 656 | $105 | 0.0% | $122.00 | — | Equities | 74005P104 |
| ARMK | Aramark | 2,788 | $103 | 0.0% | $26.15 | -4.0% | Equities | 03852U106 |
| EBAY | eBay Inc | 2,966 | $103 | 0.0% | $24.93 | +38.9% | Equities | 278642103 |
| IJR | iShares Core S&P Small-Cap ETF | 1,200 | $101 | 0.0% | $81.49 | — | ETF | 464287804 |
| SYK | Stryker Corp | 592 | $100 | 0.0% | $109.37 | +41.5% | Equities | 863667101 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 2,309 | $100 | 0.0% | $44.74 | — | ETF | 97717W315 |
| — | Express Scripts Holding Co | 1,278 | $100 | 0.0% | $82.82 | — | Equities | 30219G108 |
| CB | Chubb Ltd | 774 | $99 | 0.0% | $119.97 | -2.9% | Equities | H1467J104 |
| IBB | iShares Nasdaq Biotechnology ETF | 900 | $99 | 0.0% | $179.19 | — | ETF | 464287556 |
| MANH | Manhattan Associates Inc | 2,000 | $94 | 0.0% | $44.88 | -1.4% | Equities | 562750109 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $93 | 0.0% | $122.93 | — | ETF | 92204A108 |
| PEG | Public Service Enterprise Group Inc | 1,700 | $92 | 0.0% | $28.19 | +40.8% | Equities | 744573106 |
| SRPT | Sarepta Therapeutics Inc | 700 | $92 | 0.0% | $94.31 | 0.0% | Equities | 803607100 |
| EFV | iShares MSCI EAFE Value ETF | 1,757 | $92 | 0.0% | $46.92 | — | ETF | 464288877 |
| JLL | Jones Lang LaSalle Inc | 545 | $90 | 0.0% | $154.56 | +8.9% | Equities | 48020Q107 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 2,238 | $89 | 0.0% | $33.45 | — | ETF | 808524763 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 1,815 | $87 | 0.0% | $49.07 | — | ETF | 97717W281 |
| TJX | TJX Companies Inc | 905 | $86 | 0.0% | $34.40 | +15.0% | Equities | 872540109 |
| CVS | CVS Health Corp | 1,319 | $85 | 0.0% | $65.42 | -21.0% | Equities | 126650100 |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETF | 1,222 | $85 | 0.0% | $69.56 | — | ETF | 46137V191 |
| SNA | Snap-on Inc | 505 | $81 | 0.0% | $128.14 | -3.0% | Equities | 833034101 |
| DES | WisdomTree SmallCap Dividend Fund | 2,727 | $81 | 0.0% | $40.24 | — | ETF | 97717W604 |
| — | Michael Kors Holdings Ltd | 1,206 | $80 | 0.0% | $42.90 | — | Equities | G60754101 |
| — | Hess Corp | 1,200 | $80 | 0.0% | $48.33 | — | Equities | 42809H107 |
| YUM | Yum Brands Inc | 1,002 | $78 | 0.0% | $66.61 | +9.0% | Equities | 988498101 |
| HPE | Hewlett Packard Enterprise Co | 5,293 | $76 | 0.0% | $11.05 | +17.8% | Equities | 42824C109 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $76 | 0.0% | $125.83 | — | ETF | 92206C599 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 756 | $76 | 0.0% | $101.68 | — | ETF | 72201R833 |
| VLO | Valero Energy Corp | 679 | $75 | 0.0% | $72.94 | +13.2% | Equities | 91913Y100 |
| BP | BP PLC ADR | 1,645 | $75 | 0.0% | $36.00 | — | Equities | 055622104 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,365 | $73 | 0.0% | $53.20 | — | ETF | 464287663 |
| COP | ConocoPhillips | 1,058 | $73 | 0.0% | $41.80 | +23.9% | Equities | 20825C104 |
| ENB | Enbridge Inc | 2,011 | $72 | 0.0% | $23.93 | -17.3% | Equities | 29250N105 |
| DLS | WisdomTree International SmallCap Dividend Fund | 941 | $68 | 0.0% | $68.98 | — | ETF | 97717W760 |
| NEE | NextEra Energy Inc | 400 | $67 | 0.0% | $19.50 | +71.3% | Equities | 65339F101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,313 | $67 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| — | Calithera Biosciences Inc | 13,200 | $66 | 0.0% | $5.00 | — | Equities | 13089P101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 347 | $65 | 0.0% | $149.72 | — | ETF | 464287887 |
| D | Dominion Resources Inc | 950 | $65 | 0.0% | $56.02 | -17.2% | Equities | 25746U109 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 2,187 | $64 | 0.0% | $32.37 | — | ETF | 78463X533 |
| GIS | General Mills Inc | 1,445 | $64 | 0.0% | $40.69 | -17.9% | Equities | 370334104 |
| SCHP | Schwab U.S. TIPS ETF | 1,154 | $63 | 0.0% | $54.60 | — | ETF | 808524870 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 555 | $62 | 0.0% | $106.20 | — | ETF | 922908512 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 1,136 | $62 | 0.0% | $54.58 | — | ETF | 92203J407 |
| — | Zynga Inc Class A | 15,262 | $62 | 0.0% | $3.80 | — | Equities | 98986T108 |
| FTSL | First Trust Senior Loan Fund | 1,305 | $62 | 0.0% | $47.51 | — | ETF | 33738D309 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 2,395 | $61 | 0.0% | $25.47 | — | ETF | 92189F486 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 1,945 | $61 | 0.0% | $31.36 | — | ETF | 92189F361 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,284 | $61 | 0.0% | $47.51 | — | ETF | 78467V608 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 416 | $61 | 0.0% | $146.63 | — | ETF | 92206C680 |
| FTV | Fortive Corp | 781 | $60 | 0.0% | $42.14 | +9.9% | Equities | 34959J108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 716 | $60 | 0.0% | $83.80 | — | ETF | 464288513 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 2,510 | $59 | 0.0% | $23.51 | — | ETF | 97717W430 |
| — | Highland/iBoxx Senior Loan ETF | 3,305 | $59 | 0.0% | $17.85 | — | ETF | 430101774 |
| MTD | Mettler-Toledo International Inc | 100 | $58 | 0.0% | $628.64 | -9.3% | Equities | 592688105 |
| — | InterXion Holding NV | 933 | $58 | 0.0% | $50.48 | — | Equities | N47279109 |
| TMO | Thermo Fisher Scientific Inc | 284 | $58 | 0.0% | $180.13 | +15.5% | Equities | 883556102 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 376 | $57 | 0.0% | $151.60 | — | ETF | 921932828 |
| STT | State Street Corp | 620 | $57 | 0.0% | $71.27 | +9.3% | Equities | 857477103 |
| IJH | iShares Core S&P Mid-Cap ETF | 289 | $57 | 0.0% | $184.48 | — | ETF | 464287507 |
| MDY | SPDR S&P MidCap 400 ETF | 154 | $55 | 0.0% | $257.29 | — | ETF | 78467Y107 |
| ROP | Roper Technologies Inc | 200 | $55 | 0.0% | $263.40 | +0.1% | Equities | 776696106 |
| SPYM | SPDR Portfolio Large Cap ETF | 1,683 | $54 | 0.0% | $31.94 | — | ETF | 78464A854 |
| IWN | iShares Russell 2000 Value ETF | 402 | $53 | 0.0% | $132.36 | — | ETF | 464287630 |
| FISV | Fiserv Inc | 701 | $52 | 0.0% | $61.38 | +18.3% | Equities | 337738108 |
| SUSA | iShares MSCI USA ESG Select ETF | 461 | $52 | 0.0% | $91.51 | — | ETF | 464288802 |
| — | Ansys Inc | 300 | $52 | 0.0% | $156.67 | — | Equities | 03662Q105 |
| ONB | Old National Bancorp | 2,804 | $52 | 0.0% | $16.72 | +6.6% | Equities | 680033107 |
| — | Magellan Midstream Ptnrs | 760 | $52 | 0.0% | $70.13 | — | MLP | 559080106 |
| AFL | Aflac Inc | 1,202 | $52 | 0.0% | $32.34 | +16.1% | Equities | 001055102 |
| FDX | FedEx Corp | 221 | $51 | 0.0% | $200.64 | +7.9% | Equities | 31428X106 |
| BDX | Becton Dickinson & Co | 209 | $50 | 0.0% | $194.17 | +2.2% | Equities | 075887109 |
| EEM | iShares MSCI Emerging Markets ETF | 1,127 | $49 | 0.0% | $32.20 | — | ETF | 464287234 |
| WCN | Waste Connections Inc | 645 | $49 | 0.0% | $66.07 | +7.4% | Equities | 94106B101 |
| ECL | Ecolab Inc | 336 | $47 | 0.0% | $116.19 | +14.4% | Equities | 278865100 |
| SYY | Sysco Corp | 675 | $46 | 0.0% | $40.25 | +29.9% | Equities | 871829107 |
| SO | Southern Co | 1,000 | $46 | 0.0% | $35.43 | -7.3% | Equities | 842587107 |
| WELL | Welltower Inc Com | 707 | $46 | 0.0% | $43.84 | -1.6% | REIT | 95040Q104 |
| MET | MetLife Inc | 1,040 | $45 | 0.0% | $37.21 | -3.5% | Equities | 59156R108 |
| — | iShares Gold Trust | 3,714 | $45 | 0.0% | $12.41 | — | ETF | 464285105 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 1,332 | $44 | 0.0% | $32.88 | — | ETF | 78464A805 |
| — | Celgene Corp | 512 | $44 | 0.0% | $118.02 | — | Equities | 151020104 |
| LLY | Eli Lilly and Co | 512 | $44 | 0.0% | $70.67 | +4.3% | Equities | 532457108 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $43 | 0.0% | $74.55 | — | ETF | 464289438 |
| BAX | Baxter International Inc | 565 | $42 | 0.0% | $39.74 | +54.8% | Equities | 071813109 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 1,720 | $42 | 0.0% | $22.16 | — | ETF | 06738C778 |
| NWSA | News Corp A | 2,728 | $42 | 0.0% | $12.46 | +16.6% | Equities | 65249B109 |
| ORLY | O'Reilly Automotive Inc | 150 | $41 | 0.0% | $16.91 | +2.9% | Equities | 67103H107 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,089 | $41 | 0.0% | $31.38 | — | ETF | 808524771 |
| MO | Altria Group Inc | 722 | $41 | 0.0% | $30.24 | +6.5% | Equities | 02209S103 |
| — | Cousins Pptys Inc | 4,228 | $41 | 0.0% | $8.51 | — | Equities | 222795106 |
| BAB | PowerShares Build America Bond Portfolio | 1,403 | $41 | 0.0% | $29.22 | — | ETF | 46138G805 |
| DG | Dollar General Corp | 407 | $40 | 0.0% | $79.09 | +10.2% | Equities | 256677105 |
| — | NantKwest Inc | 13,227 | $40 | 0.0% | $6.20 | — | Equities | 63016Q102 |
| GLW | Corning Inc | 1,401 | $39 | 0.0% | $24.81 | -9.8% | Equities | 219350105 |
| ACN | Accenture PLC A | 236 | $39 | 0.0% | $114.15 | +22.0% | Equities | G1151C101 |
| XLE | Energy Select Sector SPDR Fund | 496 | $38 | 0.0% | $65.90 | — | ETF | 81369Y506 |
| — | Abiomed Inc | 92 | $37 | 0.0% | $402.17 | — | Equities | 003654100 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $37 | 0.0% | $40.00 | — | ETF | 97717X669 |
| CBOE | Cboe Global Markets Inc | 345 | $36 | 0.0% | $105.43 | -9.3% | Equities | 12503M108 |
| VOO | Vanguard 500 Index Fund ETF Class | 144 | $36 | 0.0% | $205.48 | — | ETF | 922908363 |
| GM | General Motors Co | 900 | $35 | 0.0% | $30.95 | +13.2% | Equities | 37045V100 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,112 | $35 | 0.0% | $30.40 | — | ETF | 45409B107 |
| — | Whiting Petroleum Corp | 663 | $35 | 0.0% | $52.79 | — | Equities | 966387409 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 153 | $35 | 0.0% | $216.41 | — | ETF | 464287606 |
| IXUS | iShares Core MSCI Total International Stock ETF | 594 | $35 | 0.0% | $54.73 | — | ETF | 46432F834 |
| — | Royal Dutch Shell PLC Class A | 500 | $35 | 0.0% | $66.00 | — | Equities | 780259206 |
| ADI | Analog Devices Inc | 350 | $34 | 0.0% | $81.92 | 0.0% | Equities | 032654105 |
| XLK | Technology Select Sector SPDR Fund | 465 | $33 | 0.0% | $44.74 | — | ETF | 81369Y803 |
| CSM | ProShares Large Cap Core Plus | 486 | $33 | 0.0% | $59.07 | — | ETF | 74347R248 |
| ROK | Rockwell Automation Inc | 200 | $33 | 0.0% | $163.88 | -7.9% | Equities | 773903109 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 414 | $33 | 0.0% | $79.71 | — | ETF | 921937819 |
| DXC | DXC Technology Co | 432 | $33 | 0.0% | $76.85 | +6.8% | Equities | 23355L106 |
| BURL | Burlington Stores Inc | 217 | $32 | 0.0% | $142.33 | 0.0% | Equities | 122017106 |
| NTR | Nutrien Ltd | 598 | $32 | 0.0% | $38.37 | -0.1% | Equities | 67077M108 |
| CHD | Church & Dwight Co Inc | 600 | $32 | 0.0% | $44.65 | -1.2% | Equities | 171340102 |
| REGN | Regeneron Pharmaceuticals Inc | 87 | $32 | 0.0% | $396.93 | -21.6% | Equities | 75886F107 |
| — | Annaly Capital Management Inc Com | 2,970 | $31 | 0.0% | $10.32 | — | MLP | 035710409 |
| — | Walgreens Boots Alliance Inc | 518 | $31 | 0.0% | $59.85 | — | Equities | 931427108 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $30 | 0.0% | $85.96 | — | ETF | 97717W406 |
| — | Calamos Strategic Total Return Fund | 2,400 | $30 | 0.0% | $11.67 | — | ETF | 128125101 |
| HAL | Halliburton Co | 689 | $30 | 0.0% | $42.19 | +1.1% | Equities | 406216101 |
| WM | Waste Management Inc | 368 | $30 | 0.0% | $72.91 | -0.3% | Equities | 94106L109 |
| VOD | Vodafone Group PLC ADR | 1,210 | $30 | 0.0% | $28.37 | — | Equities | 92857W308 |
| RM | Regional Management Corp | 855 | $30 | 0.0% | $28.91 | 0.0% | Equities | 75902K106 |
| — | Encana Corp | 2,215 | $29 | 0.0% | $11.70 | — | Equities | 292505104 |
| IVW | iShares S&P 500 Growth ETF | 181 | $29 | 0.0% | $147.89 | — | ETF | 464287309 |
| — | Providence Service Corp | 358 | $28 | 0.0% | $78.21 | — | Equities | 743815102 |
| HSBC | HSBC Holdings PLC ADR | 590 | $28 | 0.0% | $51.01 | — | Equities | 404280406 |
| PHO | PowerShares Water Resources Portfolio | 917 | $28 | 0.0% | $30.53 | — | ETF | 46137V142 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $28 | 0.0% | $36.25 | — | ETF | 33738R118 |
| HDB | HDFC Bank Ltd ADR | 270 | $28 | 0.0% | $61.48 | — | Equities | 40415F101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 434 | $28 | 0.0% | $62.87 | — | ETF | 46435G516 |
| LNC | Lincoln National Corp | 443 | $28 | 0.0% | $37.34 | +31.4% | Equities | 534187109 |
| ANF | Abercrombie & Fitch Co Class A | 1,159 | $28 | 0.0% | $24.02 | 0.0% | Equities | 002896207 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $28 | 0.0% | $108.85 | -6.1% | Equities | 98956P102 |
| EPD | Enterprise Prd Prtnrs Lp | 1,000 | $28 | 0.0% | $27.00 | — | MLP | 293792107 |
| OKE | Oneok Inc | 400 | $28 | 0.0% | $32.07 | +24.1% | Equities | 682680103 |
| WRB | WR Berkley Corp | 381 | $28 | 0.0% | $16.98 | +9.9% | Equities | 084423102 |
| AEP | American Electric Power Co Inc | 400 | $27 | 0.0% | $50.98 | +1.0% | Equities | 025537101 |
| SCHW | Charles Schwab Corp | 522 | $27 | 0.0% | $42.12 | +18.3% | Equities | 808513105 |
| PNC | PNC Financial Services Group Inc | 198 | $27 | 0.0% | $111.60 | 0.0% | Equities | 693475105 |
| DEO | Diageo PLC ADR | 185 | $27 | 0.0% | $145.95 | — | Equities | 25243Q205 |
| BR | Broadridge Financial Solutions Inc | 212 | $25 | 0.0% | $86.25 | +14.9% | Equities | 11133T103 |
| F | Ford Motor Co | 2,217 | $25 | 0.0% | $7.82 | -1.1% | Equities | 345370860 |
| WEX | WEX Inc | 128 | $24 | 0.0% | $174.35 | 0.0% | Equities | 96208T104 |
| — | RSP Permian Inc | 552 | $24 | 0.0% | $43.48 | — | Equities | 74978Q105 |
| — | Energy Transfer Part Lp | 1,357 | $24 | 0.0% | $17.57 | — | MLP | 29278N103 |
| IYR | iShares U.S. Real Estate ETF | 289 | $24 | 0.0% | $81.41 | — | ETF | 464287739 |
| AMP | Ameriprise Financial Inc | 175 | $24 | 0.0% | $90.21 | +35.7% | Equities | 03076C106 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $24 | 0.0% | $91.67 | — | ETF | 464287564 |
| IEUR | iShares Core MSCI Europe ETF | 500 | $24 | 0.0% | $50.00 | — | ETF | 46434V738 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $23 | 0.0% | $26.14 | — | ETF | 46138J858 |
| — | Calamos Global Dynamic Income Fund | 2,500 | $23 | 0.0% | $8.80 | — | ETF | 12811L107 |
| — | Raytheon Co | 119 | $23 | 0.0% | $144.06 | — | Equities | 755111507 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $23 | 0.0% | $24.70 | — | ETF | 46138J874 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,364 | $22 | 0.0% | $15.61 | — | ETF | 902641679 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2018 | 882 | $22 | 0.0% | $24.94 | — | ETF | 46138J205 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2019 | 905 | $22 | 0.0% | $24.31 | — | ETF | 46138J403 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $22 | 0.0% | $24.50 | — | ETF | 46138J601 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22 | 0.0% | $24.83 | — | ETF | 46138J809 |
| FITB | Fifth Third Bancorp | 768 | $22 | 0.0% | $21.50 | +10.0% | Equities | 316773100 |
| MFC | Manulife Financial Corp | 1,254 | $22 | 0.0% | $20.01 | -5.8% | Equities | 56501R106 |
| — | Altaba Inc | 304 | $22 | 0.0% | $69.08 | — | Equities | 021346101 |
| O | Realty Income Corp | 417 | $22 | 0.0% | $35.15 | 0.0% | Equities | 756109104 |
| HSIC | Henry Schein Inc | 300 | $22 | 0.0% | $55.40 | +1.7% | Equities | 806407102 |
| ASH | Ashland Inc | 270 | $22 | 0.0% | $63.18 | +3.7% | Equities | 044186104 |
| INGR | Ingredion Inc | 200 | $22 | 0.0% | $131.99 | -10.9% | Equities | 457187102 |
| EMN | Eastman Chemical Co | 209 | $21 | 0.0% | $50.32 | +60.7% | Equities | 277432100 |
| — | SCANA Corp | 545 | $21 | 0.0% | $40.37 | — | Equities | 80589M102 |
| PAYX | Paychex Inc | 302 | $21 | 0.0% | $38.55 | +33.7% | Equities | 704326107 |
| — | Nuveen Mortgage Opportunity Term | 900 | $21 | 0.0% | $23.33 | — | ETF | 670735109 |
| — | Cantel Medical Corp | 212 | $21 | 0.0% | $99.06 | — | Equities | 138098108 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 250 | $20 | 0.0% | $79.93 | — | ETF | 921937827 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 300 | $20 | 0.0% | $70.00 | — | ETF | 97717W869 |
| SCHM | Schwab U.S. Mid-Cap ETF | 356 | $20 | 0.0% | $56.18 | — | ETF | 808524508 |
| IWR | iShares Russell Mid-Cap ETF | 93 | $20 | 0.0% | $159.80 | — | ETF | 464287499 |
| IAGG | iShares Core International Aggregate Bond ETF | 378 | $20 | 0.0% | $53.32 | — | ETF | 46435G672 |
| HSY | The Hershey Co | 200 | $19 | 0.0% | $70.38 | +10.6% | Equities | 427866108 |
| FXH | First Trust Health Care AlphaDEX Fund | 250 | $19 | 0.0% | $68.00 | — | ETF | 33734X143 |
| WAT | Waters Corp | 100 | $19 | 0.0% | $193.09 | +2.0% | Equities | 941848103 |
| AAL | American Airlines Group Inc | 500 | $19 | 0.0% | $41.38 | +4.2% | Equities | 02376R102 |
| CRM | Salesforce.com Inc | 140 | $19 | 0.0% | $93.75 | +34.5% | Equities | 79466L302 |
| TXRH | Texas Roadhouse Inc | 275 | $18 | 0.0% | $38.30 | +44.6% | Equities | 882681109 |
| MKC | McCormick & Co Inc Non-Voting | 156 | $18 | 0.0% | $34.81 | +30.5% | Equities | 579780206 |
| PGR | Progressive Corp | 307 | $18 | 0.0% | $39.96 | +20.8% | Equities | 743315103 |
| NOK | Nokia Oyj ADR | 3,002 | $18 | 0.0% | $5.00 | — | Equities | 654902204 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $18 | 0.0% | $180.00 | — | ETF | 46137V332 |
| MTB | M&T Bank Corp | 102 | $17 | 0.0% | $141.53 | 0.0% | Equities | 55261F104 |
| TSN | Tyson Foods Inc Class A | 250 | $17 | 0.0% | $37.67 | +49.4% | Equities | 902494103 |
| — | BlackRock MuniAssets Fund | 1,322 | $17 | 0.0% | $15.89 | — | ETF | 09254J102 |
| ECON | EGShares Emerging Markets Consumer ETF | 700 | $17 | 0.0% | $27.14 | — | ETF | 19762B509 |
| — | SunTrust Banks Inc | 255 | $17 | 0.0% | $66.67 | — | Equities | 867914103 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 473 | $17 | 0.0% | $48.50 | — | ETF | 46434G863 |
| TIP | iShares TIPS Bond ETF | 151 | $17 | 0.0% | $112.58 | — | ETF | 464287176 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 655 | $17 | 0.0% | $25.95 | — | ETF | 46435U697 |
| APD | Air Products & Chemicals Inc | 100 | $16 | 0.0% | $135.74 | -0.1% | Equities | 009158106 |
| TSLA | Tesla Motors Inc | 47 | $16 | 0.0% | $22.09 | -8.0% | Equities | 88160R101 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 392 | $16 | 0.0% | $43.59 | — | ETF | 97717W786 |
| VVV | Valvoline Inc | 740 | $16 | 0.0% | $23.79 | -11.1% | Equities | 92047W101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 150 | $16 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| BSJO | BulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $16 | 0.0% | $24.88 | — | ETF | 46138J833 |
| BK | Bank of New York Mellon Corp | 277 | $15 | 0.0% | $44.73 | -0.4% | Equities | 064058100 |
| SHOP | Shopify Inc A | 100 | $15 | 0.0% | $12.94 | +9.3% | Equities | 82509L107 |
| SLV | iShares Silver Trust | 992 | $15 | 0.0% | $15.12 | — | ETF | 46428Q109 |
| — | Quidel Corp | 226 | $15 | 0.0% | $66.37 | — | Equities | 74838J101 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $15 | 0.0% | $150.00 | — | ETF | 464288208 |
| ROST | Ross Stores Inc | 170 | $14 | 0.0% | $51.10 | +47.6% | Equities | 778296103 |
| CMG | Chipotle Mexican Grill Inc Class A | 33 | $14 | 0.0% | $11.61 | -29.6% | Equities | 169656105 |
| CAH | Cardinal Health Inc | 279 | $14 | 0.0% | $45.11 | 0.0% | Equities | 14149Y108 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $14 | 0.0% | $50.00 | — | ETF | 78464A573 |
| CCEP | Coca-Cola European Partners PLC | 324 | $13 | 0.0% | $31.43 | +0.9% | Equities | G25839104 |
| — | Denbury Resources Inc | 2,705 | $13 | 0.0% | $4.81 | — | Equities | 247916208 |
| CAG | ConAgra Foods Inc | 350 | $13 | 0.0% | $26.10 | +6.0% | Equities | 205887102 |
| — | Pioneer Natural Resources Co | 70 | $13 | 0.0% | $185.71 | — | Equities | 723787107 |
| ITW | Illinois Tool Works Inc | 95 | $13 | 0.0% | $136.20 | -10.0% | Equities | 452308109 |
| EXC | Exelon Corp | 305 | $13 | 0.0% | $19.70 | +11.5% | Equities | 30161N101 |
| OXY | Occidental Petroleum Corp | 157 | $13 | 0.0% | $55.11 | +20.4% | Equities | 674599105 |
| CC | The Chemours Co | 327 | $13 | 0.0% | $10.39 | +252.8% | Equities | 163851108 |
| GENNQ | Genesis Healthcare Inc | 5,293 | $12 | 0.0% | $1.93 | 0.0% | Equities | 37185X106 |
| GSG | iShares S&P Gsci Cmdty | 680 | $12 | 0.0% | $16.13 | — | ETF | 46428R107 |
| — | Blackstone Group L Pcom Unit Repstg | 400 | $12 | 0.0% | $30.00 | — | Equities | 09253U108 |
| EPC | Edgewell Personal Care Co | 234 | $12 | 0.0% | $73.93 | -43.3% | Equities | 28035Q102 |
| COF | Capital One Financial Corp | 129 | $12 | 0.0% | $74.64 | +11.1% | Equities | 14040H105 |
| TROW | T. Rowe Price Group Inc | 107 | $12 | 0.0% | $50.88 | +70.1% | Equities | 74144T108 |
| MDT | Medtronic PLC | 131 | $12 | 0.0% | $64.24 | +6.7% | Equities | G5960L103 |
| — | Marathon Oil Corp | 597 | $12 | 0.0% | $13.44 | — | Equities | 565849106 |
| XLF | Sector Spdr Financial Select | 437 | $12 | 0.0% | $26.34 | — | ETF | 81369Y605 |
| REET | iShares Global REIT ETF | 485 | $12 | 0.0% | $24.94 | — | ETF | 46434V647 |
| STZ | Constellation Brands Inc A | 50 | $11 | 0.0% | $199.66 | 0.0% | Equities | 21036P108 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $11 | 0.0% | $2.55 | +9.8% | ETF | 82835P103 |
| PPL | PPL Corp | 400 | $11 | 0.0% | $21.46 | -8.1% | Equities | 69351T106 |
| NVS | Novartis AG ADR | 153 | $11 | 0.0% | $81.49 | — | Equities | 66987V109 |
| IP | International Paper Co | 214 | $11 | 0.0% | $36.84 | -1.3% | Equities | 460146103 |
| CDNA | CareDx Inc | 928 | $11 | 0.0% | $11.47 | 0.0% | Equities | 14167L103 |
| AMD | Advanced Micro Devices Inc | 716 | $11 | 0.0% | $12.18 | +4.4% | Equities | 007903107 |
| DWM | WisdomTree International Equity Fund | 200 | $11 | 0.0% | $55.00 | — | ETF | 97717W703 |
| PPH | VanEck Vectors Pharmaceutical ETF | 168 | $10 | 0.0% | $59.52 | — | ETF | 92189F692 |
| — | ETFMG Alternative Harvest ETF | 335 | $10 | 0.0% | $29.85 | — | ETF | 26924G508 |
| — | Dell Technologies Inc V | 116 | $10 | 0.0% | $76.02 | — | Equities | 24703L103 |
| CVGW | Calavo Growers Inc | 100 | $10 | 0.0% | $54.54 | +47.3% | Equities | 128246105 |
| CRMT | America's Car-Mart Inc | 168 | $10 | 0.0% | $57.75 | 0.0% | Equities | 03062T105 |
| HE | Hawaiian Electric Industries Inc | 290 | $10 | 0.0% | $36.20 | -6.1% | Equities | 419870100 |
| SPIP | SPDR Barclays TIPS ETF | 162 | $10 | 0.0% | $59.37 | — | ETF | 78464A656 |
| DXCM | DexCom Inc | 102 | $10 | 0.0% | $21.20 | 0.0% | Equities | 252131107 |
| MKL | Markel Corp | 9 | $10 | 0.0% | $1093.18 | +3.3% | Equities | 570535104 |
| — | WestRock Co A | 180 | $10 | 0.0% | $66.67 | — | Equities | 96145D105 |
| AXGN | AxoGen Inc | 200 | $10 | 0.0% | $44.06 | 0.0% | Equities | 05463X106 |
| MORN | Morningstar Inc | 75 | $10 | 0.0% | $114.36 | 0.0% | Equities | 617700109 |
| — | Weight Watchers International Inc | 97 | $10 | 0.0% | $103.09 | — | Equities | 948626106 |
| — | Barrick Gold Corp | 760 | $10 | 0.0% | $7.89 | — | Equities | 067901108 |
| TELFY | Telefonica SA ADR | 1,141 | $10 | 0.0% | $10.86 | — | Equities | 879382208 |
| WIX | Wix.com Ltd | 97 | $10 | 0.0% | $89.15 | 0.0% | Equities | M98068105 |
| — | QEP Resources Inc | 703 | $9 | 0.0% | $12.80 | — | Equities | 74733V100 |
| — | Fibrocell Science Inc | 3,002 | $9 | 0.0% | $3.00 | — | Equities | 315721407 |
| — | Shire PLC ADR | 50 | $9 | 0.0% | $180.00 | — | Equities | 82481R106 |
| NEOG | Neogen Corp | 112 | $9 | 0.0% | $36.88 | 0.0% | Equities | 640491106 |
| BCE | BCE Inc | 211 | $9 | 0.0% | $28.77 | -9.6% | Equities | 05534B760 |
| KMI | Kinder Morgan Inc P | 488 | $9 | 0.0% | $11.40 | -7.2% | Equities | 49456B101 |
| BCTF | Bancorp 34 Inc | 598 | $9 | 0.0% | $11.44 | +23.4% | Equities | 05970V106 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $9 | 0.0% | $81.82 | — | ETF | 464288885 |
| PRU | Prudential Financial Inc | 90 | $9 | 0.0% | $76.21 | -8.5% | Equities | 744320102 |
| WY | Weyerhaeuser Co | 246 | $9 | 0.0% | $19.73 | +37.2% | Equities | 962166104 |
| IYH | iShares U.S. Healthcare ETF | 50 | $9 | 0.0% | $180.00 | — | ETF | 464287762 |
| VAW | Vanguard Materials Index Fund ETF Shares | 58 | $8 | 0.0% | $137.93 | — | ETF | 92204A801 |
| — | Cigna Corp | 50 | $8 | 0.0% | $140.00 | — | Equities | 125509109 |
| NUE | Nucor Corp | 116 | $8 | 0.0% | $55.79 | -3.0% | Equities | 670346105 |
| HP | Helmerich & Payne Inc | 128 | $8 | 0.0% | $56.06 | +21.4% | Equities | 423452101 |
| — | TE Connectivity Ltd | 85 | $8 | 0.0% | $94.12 | — | Equities | H84989104 |
| SNPS | Synopsys Inc | 91 | $8 | 0.0% | $86.51 | +0.7% | Equities | 871607107 |
| FIS | Fidelity National Information Services Inc | 75 | $8 | 0.0% | $86.00 | +2.8% | Equities | 31620M106 |
| ATHM | Autohome Inc ADR | 79 | $8 | 0.0% | $101.27 | — | Equities | 05278C107 |
| — | Equity Commonwealth | 244 | $8 | 0.0% | $32.79 | — | Equities | 294628102 |
| NTNX | Nutanix Inc A | 161 | $8 | 0.0% | $54.96 | 0.0% | Equities | 67059N108 |
| — | Proofpoint Inc | 70 | $8 | 0.0% | $114.29 | — | Equities | 743424103 |
| VRNS | Varonis Systems Inc | 105 | $8 | 0.0% | $23.97 | 0.0% | Equities | 922280102 |
| GDDY | GoDaddy Inc A | 113 | $8 | 0.0% | $68.02 | 0.0% | Equities | 380237107 |
| SWK | Stanley Black & Decker Inc | 59 | $8 | 0.0% | $130.86 | -11.4% | Equities | 854502101 |
| — | Syntel Inc | 256 | $8 | 0.0% | $31.25 | — | Equities | 87162H103 |
| PSA | Public Storage | 37 | $8 | 0.0% | $140.87 | +8.0% | Equities | 74460D109 |
| IDV | iShares International Select Dividend ETF | 241 | $8 | 0.0% | $29.05 | — | ETF | 464288448 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $8 | 0.0% | $123.08 | — | ETF | 46137V373 |
| BSX | Boston Scientific Corp | 235 | $8 | 0.0% | $21.63 | +39.4% | Equities | 101137107 |
| — | Liberty All-Star Equity | 1,310 | $8 | 0.0% | $5.54 | — | Equities | 530158104 |
| — | CenterState Bank Corp | 261 | $8 | 0.0% | $30.65 | — | Equities | 15201P109 |
| — | Carbonite Inc | 226 | $8 | 0.0% | $35.40 | — | Equities | 141337105 |
| BCPC | Balchem Corp | 83 | $8 | 0.0% | $89.28 | 0.0% | Equities | 057665200 |
| — | CyberArk Software Ltd | 130 | $8 | 0.0% | $61.54 | — | Equities | M2682V108 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 80 | $8 | 0.0% | $100.00 | — | ETF | 78468R887 |
| GNTX | Gentex Corp | 351 | $8 | 0.0% | $17.28 | +37.3% | Equities | 371901109 |
| KMB | Kimberly-Clark Corp | 75 | $8 | 0.0% | $92.60 | -14.2% | Equities | 494368103 |
| SCHH | Schwab U.S. REIT ETF | 172 | $8 | 0.0% | $41.90 | — | ETF | 808524847 |
| MCO | Moody's Corporation | 47 | $8 | 0.0% | $133.95 | +18.2% | Equities | 615369105 |
| RRC | Range Resources Corp | 451 | $8 | 0.0% | $14.95 | +1.2% | Equities | 75281A109 |
| YUMC | Yum China Holdings Inc | 184 | $8 | 0.0% | $37.19 | +6.5% | Equities | 98850P109 |
| WU | The Western Union Co | 388 | $8 | 0.0% | $19.93 | — | Equities | 959802109 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $8 | 0.0% | $70.00 | — | ETF | 81369Y209 |
| OGS | ONE Gas Inc | 100 | $7 | 0.0% | $63.44 | +12.1% | Equities | 68235P108 |
| CRON | Cronos Group Inc | 1,000 | $7 | 0.0% | $8.41 | -22.0% | Equities | 22717L101 |
| — | Reality Shares DIVS ETF | 275 | $7 | 0.0% | $25.45 | — | ETF | 75605A108 |
| — | Harris Corp | 46 | $7 | 0.0% | $141.16 | — | Equities | 413875105 |
| MAR | Marriott International Inc Class A | 59 | $7 | 0.0% | $114.71 | +11.3% | Equities | 571903202 |
| — | Ellie Mae Inc | 56 | $7 | 0.0% | $125.00 | — | Equities | 28849P100 |
| CINF | Cincinnati Financial Corp | 102 | $7 | 0.0% | $60.54 | -3.8% | Equities | 172062101 |
| SRE | Sempra Energy | 60 | $7 | 0.0% | $44.55 | -4.2% | Equities | 816851109 |
| WHR | Whirlpool Corp | 48 | $7 | 0.0% | $171.45 | -11.4% | Equities | 963320106 |
| — | Rockwell Collins Inc | 54 | $7 | 0.0% | $138.20 | — | Equities | 774341101 |
| — | Foot Locker Inc | 139 | $7 | 0.0% | $65.22 | — | Equities | 344849104 |
| HZO | MarineMax Inc | 330 | $7 | 0.0% | $21.62 | 0.0% | Equities | 567908108 |
| ISRG | Intuitive Surgical Inc | 15 | $7 | 0.0% | $152.50 | 0.0% | Equities | 46120E602 |
| TDG | TransDigm Group Inc | 21 | $7 | 0.0% | $243.87 | 0.0% | Equities | 893641100 |
| SAIC | Science Applications International Corp | 90 | $7 | 0.0% | $84.93 | 0.0% | Equities | 808625107 |
| — | Splunk Inc | 72 | $7 | 0.0% | $97.22 | — | Equities | 848637104 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 534 | $6 | 0.0% | $11.24 | — | Equities | 71654V408 |
| IAT | iShares U.S. Regional Banks ETF | 114 | $6 | 0.0% | $52.63 | — | ETF | 464288778 |
| JCI | Johnson Controls Inc | 175 | $6 | 0.0% | $29.26 | 0.0% | Equities | G51502105 |
| — | Seattle Genetics Inc | 96 | $6 | 0.0% | $52.08 | — | Equities | 812578102 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 166 | $6 | 0.0% | $35.57 | — | ETF | 78463X509 |
| ARKQ | ARK Industrial Innovation ETF | 168 | $6 | 0.0% | $29.76 | — | ETF | 00214Q203 |
| HBAN | Huntington Bancshares Inc | 433 | $6 | 0.0% | $9.77 | +8.6% | Equities | 446150104 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $6 | 0.0% | $75.93 | — | ETF | 97717W307 |
| IUSG | iShares Core Russell U.S. Growth ETF | 106 | $6 | 0.0% | $48.44 | — | ETF | 464287671 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $6 | 0.0% | $15.80 | -18.4% | REIT | 41068X100 |
| PBD | PowerShares Global Clean Energy Portfolio | 507 | $6 | 0.0% | $11.83 | — | ETF | 46138G847 |
| — | Stericycle Inc | 89 | $6 | 0.0% | $67.42 | — | Equities | 858912108 |
| TSCO | Tractor Supply Co | 83 | $6 | 0.0% | $12.33 | +0.2% | Equities | 892356106 |
| SCI | Service Corp International | 174 | $6 | 0.0% | $35.79 | +3.5% | Equities | 817565104 |
| — | National Oilwell Varco Inc | 130 | $6 | 0.0% | $38.46 | — | Equities | 637071101 |
| EFX | Equifax Inc | 50 | $6 | 0.0% | $104.45 | +6.1% | Equities | 294429105 |
| OHI | Omega Hlthcare Invts | 176 | $5 | 0.0% | $28.41 | — | REIT | 681936100 |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 171 | $5 | 0.0% | $29.65 | — | ETF | 97717X271 |
| — | Kellogg Co | 77 | $5 | 0.0% | $45.70 | -1.6% | Equities | 487836108 |
| WWD | Woodward Inc | 71 | $5 | 0.0% | $71.56 | -0.1% | Equities | 980745103 |
| SJM | JM Smucker Co | 46 | $5 | 0.0% | $97.49 | -9.9% | Equities | 832696405 |
| — | FLIR Systems Inc | 100 | $5 | 0.0% | $50.00 | — | Equities | 302445101 |
| LYG | Lloyds Banking Group PLC ADR | 1,421 | $5 | 0.0% | $3.52 | — | Equities | 539439109 |
| BMRN | Biomarin Pharmaceutical Inc | 55 | $5 | 0.0% | $85.85 | +2.0% | Equities | 09061G101 |
| XYZ | Square Inc A | 76 | $5 | 0.0% | $45.90 | +19.8% | Equities | 852234103 |
| CMP | Compass Minerals International Inc | 77 | $5 | 0.0% | $53.16 | +1.2% | Equities | 20451N101 |
| — | Micro Focus International PLC ADR | 343 | $5 | 0.0% | $36.43 | — | Equities | 594837304 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $5 | 0.0% | $36.23 | — | ETF | 33734X150 |
| HRL | Hormel Foods Corp | 143 | $5 | 0.0% | $27.67 | +6.4% | Equities | 440452100 |
| ESML | Ishrs Msci Usa Sml Cp | 142 | $4 | 0.0% | $28.17 | — | ETF | 46435U663 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 245 | $4 | 0.0% | $16.33 | — | ETF | 46090F100 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4 | 0.0% | $80.00 | — | ETF | 97717W836 |
| TWLO | Twilio Inc A | 69 | $4 | 0.0% | $31.67 | +56.4% | Equities | 90138F102 |
| BLD | TopBuild Corp | 55 | $4 | 0.0% | $66.32 | +21.3% | Equities | 89055F103 |
| — | P.H. Glatfelter Co | 209 | $4 | 0.0% | $19.14 | — | Equities | 377316104 |
| — | Government Properties Income Trust | 236 | $4 | 0.0% | $12.71 | — | Equities | 38376A103 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4 | 0.0% | $112.20 | +4.4% | Equities | 22410J106 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 43 | $4 | 0.0% | $84.91 | — | ETF | 78468R663 |
| XEL | Xcel Energy Inc | 70 | $4 | 0.0% | $38.57 | -8.1% | Equities | 98389B100 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $4 | 0.0% | $148.15 | — | ETF | 92204A603 |
| — | Aptiv PLC | 48 | $4 | 0.0% | $83.33 | — | Equities | G6095L109 |
| — | Celestica Inc | 370 | $4 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| — | WisdomTree Continuous Commodity Index Fund | 259 | $4 | 0.0% | $18.94 | — | ETF | 97718W108 |
| — | Sprague Res Lp Com Unit Rep Ltd | 168 | $4 | 0.0% | $23.81 | — | MLP | 849343108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 63 | $3 | 0.0% | $49.42 | — | ETF | 78463X749 |
| — | Energy Company of Parana ADR | 461 | $3 | 0.0% | $8.68 | — | Equities | 20441B407 |
| SNAP | Snap Inc A | 200 | $3 | 0.0% | $20.16 | -36.0% | Equities | 83304A106 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 183 | $3 | 0.0% | $19.26 | — | ETF | 00162Q668 |
| UA | Under Armour Inc Class C | 140 | $3 | 0.0% | $20.83 | -14.7% | Equities | 904311206 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $3 | 0.0% | $41.10 | — | ETF | 25459Y207 |
| — | Aqua Metals Inc | 1,000 | $3 | 0.0% | $19.60 | — | Equities | 03837J101 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3 | 0.0% | $32.61 | — | ETF | 33939L407 |
| UAA | Under Armour Inc A | 140 | $3 | 0.0% | $41.73 | -52.7% | Equities | 904311107 |
| — | Discovery Communications Inc C | 103 | $3 | 0.0% | $26.49 | — | Equities | 25470F302 |
| — | XL Group Ltd | 45 | $3 | 0.0% | $44.44 | — | Equities | G98294104 |
| SWX | Southwest Gas Holdings Inc | 34 | $3 | 0.0% | $81.18 | -10.1% | Equities | 844895102 |
| DVA | DaVita Inc | 48 | $3 | 0.0% | $61.54 | +8.6% | Equities | 23918K108 |
| JBL | Jabil Circuit Inc | 115 | $3 | 0.0% | $26.87 | -0.2% | Equities | 466313103 |
| — | Arconic Inc | 170 | $3 | 0.0% | $23.53 | — | Equities | 03965L100 |
| — | Allergan PLC | 20 | $3 | 0.0% | $150.00 | — | Equities | G0177J108 |
| AIG | American International Group Inc | 55 | $3 | 0.0% | $43.86 | +1.0% | Equities | 026874784 |
| — | Anadarko Petroleum Corp | 31 | $2 | 0.0% | $64.52 | — | Equities | 032511107 |
| — | Pengrowth Energy Trust | 3,140 | $2 | 0.0% | $1.91 | — | Equities | 70706P104 |
| UNP | Union Pacific Corp | 16 | $2 | 0.0% | $113.06 | +4.1% | Equities | 907818108 |
| RSPU | Guggenheim S&P 500 Equal Weight Utilities ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 46137V274 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $2 | 0.0% | $18.75 | — | Equities | 026874156 |
| BHF | Brighthouse Financial Inc | 56 | $2 | 0.0% | $57.71 | -16.6% | Equities | 10922N103 |
| — | Hanesbrands Inc | 88 | $2 | 0.0% | $22.73 | — | Equities | 410345102 |
| — | Frontier Communications Corp Class B | 326 | $2 | 0.0% | $12.23 | — | Equities | 35906A306 |
| NI | NiSource Inc | 94 | $2 | 0.0% | $20.38 | -6.2% | Equities | 65473P105 |
| — | Putnam Premier Inc Tr | 328 | $2 | 0.0% | $3.79 | — | Closed-End Fund | 746853100 |
| — | Mylan NV | 46 | $2 | 0.0% | $44.42 | — | Equities | N59465109 |
| — | Alerian MLP ETF | 291 | $2 | 0.0% | $7.65 | — | ETF | 00162Q866 |
| — | Sirius XM Holdings Inc | 200 | $2 | 0.0% | $10.00 | — | Equities | 82968B103 |
| — | United States Natural Gas Fund, LP | 82 | $2 | 0.0% | $24.39 | — | ETF | 912318300 |
| — | Windstream Holdings Inc | 434 | $2 | 0.0% | $4.61 | — | Equities | 97382A309 |
| CGBD | TCG BDC Inc | 125 | $2 | 0.0% | $6.78 | 0.0% | Equities | 872280102 |
| — | CA Inc | 44 | $2 | 0.0% | $22.73 | — | Equities | 12673P105 |
| — | Total System Services Inc | 28 | $2 | 0.0% | $71.43 | — | Equities | 891906109 |
| RVTY | PerkinElmer Inc | 26 | $2 | 0.0% | $70.26 | +4.7% | Equities | 714046109 |
| — | Perspecta Inc Ordinary Shares | 213 | $2 | 0.0% | $9.39 | — | Equities | 715347100 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1 | 0.0% | $29.41 | — | ETF | 46090C305 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 78464A292 |
| DKS | Dick's Sporting Goods Inc | 25 | $1 | 0.0% | $25.66 | +4.8% | Equities | 253393102 |
| — | BioPharmX Corp | 3,800 | $1 | 0.0% | $0.26 | — | Equities | 09072X101 |
| TGNA | Tegna Inc | 65 | $1 | 0.0% | $13.66 | -20.6% | Equities | 87901J105 |
| NGVT | Ingevity Corp | 15 | $1 | 0.0% | $72.15 | +10.2% | Equities | 45688C107 |
| — | CenturyLink Inc | 55 | $1 | 0.0% | $18.18 | — | Equities | 156700106 |
| DTH | WisdomTree International High Dividend Fund | 23 | $1 | 0.0% | $43.48 | — | ETF | 97717W802 |
| ASIX | AdvanSix Inc | 26 | $1 | 0.0% | $26.02 | +31.6% | Equities | 00773T101 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $1 | 0.0% | $62.50 | — | Equities | G2709G107 |
| RPV | Guggenheim S&P 500 Pure Value ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 46137V258 |
| IVE | iShares S&P 500 Value ETF | 6 | $1 | 0.0% | $88.75 | — | ETF | 464287408 |
| — | Sify Technologies Ltd | 1 | $0 | 0.0% | — | — | Equities | 82655M107 |
| — | SINA Corp | 1 | $0 | 0.0% | — | — | Equities | G81477104 |
| — | Shaw Communications Inc Class B | 2 | $0 | 0.0% | — | — | Equities | 82028K200 |
| — | SK Telecom Co Ltd ADR | 2 | $0 | 0.0% | — | — | Equities | 78440P108 |
| SNN | Smith & Nephew PLC ADR | 3 | $0 | 0.0% | — | — | Equities | 83175M205 |
| SRI | Stoneridge Inc | 1 | $0 | 0.0% | $30.38 | 0.0% | Equities | 86183P102 |
| STC | Stewart Information Services Corp | 1 | $0 | 0.0% | $42.89 | 0.0% | Equities | 860372101 |
| STWD | Starwood Ppty TRUST | 1 | $0 | 0.0% | — | — | REIT | 85571B105 |
| — | SUPERVALU Inc | 4 | $0 | 0.0% | — | — | Equities | 868536301 |
| — | Sykes Enterprises Inc | 1 | $0 | 0.0% | — | — | Equities | 871237103 |
| TIIAY | Telecom Italia SpA ADR | 1 | $0 | 0.0% | — | — | Equities | 87927Y102 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 9 | $0 | 0.0% | — | — | Equities | 900111204 |
| — | Tim Participacoes SA ADR | 2 | $0 | 0.0% | — | — | Equities | 88706P205 |
| UMC | United Microelectronics Corp ADR | 6 | $0 | 0.0% | — | — | Equities | 910873405 |
| — | Vocera Communications Inc | 1 | $0 | 0.0% | — | — | Equities | 92857F107 |
| VSH | Vishay Intertechnology Inc | 2 | $0 | 0.0% | $17.88 | 0.0% | Equities | 928298108 |
| VST | Vistra Energy Corp | 6 | $0 | 0.0% | $19.66 | 0.0% | Equities | 92840M102 |
| — | Wesco Aircraft Holdings Inc | 2 | $0 | 0.0% | — | — | Equities | 950814103 |
| WEN | The Wendy's Co Class A | 2 | $0 | 0.0% | $17.02 | 0.0% | Equities | 95058W100 |
| WIT | Wipro Ltd | 13 | $0 | 0.0% | — | — | Equities | 97651M109 |
| — | WNS (Holdings) Ltd ADR | 1 | $0 | 0.0% | — | — | Equities | 92932M101 |
| WTBA | West Bancorp Inc | 1 | $0 | 0.0% | $25.47 | 0.0% | Equities | 95123P106 |
| — | Xcerra Corp | 4 | $0 | 0.0% | — | — | Equities | 98400J108 |
| XHR | Xenia Hotels & Resorts I | 2 | $0 | 0.0% | — | — | REIT | 984017103 |
| EQNR | Equinor ASA ADR | 1 | $0 | 0.0% | — | — | Equities | 29446M102 |
| — | Halcon Resources Corp | 11 | $0 | 0.0% | — | — | Equities | 40537Q605 |
| — | Mallinckrodt PLC | 8 | $0 | 0.0% | — | — | Equities | G5785G107 |
| OSUR | OraSure Technologies Inc | 1 | $0 | 0.0% | $16.89 | 0.0% | Equities | 68554V108 |
| LDOS | Leidos Holdings Inc | 1 | $0 | 0.0% | $55.81 | 0.0% | Equities | 525327102 |
| KN | Knowles Corp | 2 | $0 | 0.0% | $13.80 | 0.0% | Equities | 49926D109 |
| BHP | BHP Billiton Ltd ADR | 4 | $0 | 0.0% | — | — | Equities | 088606108 |
| HOG | Harley-Davidson Inc | 1 | $0 | 0.0% | $42.15 | 0.0% | Equities | 412822108 |
| MDXG | MiMedx Group Inc | 4 | $0 | 0.0% | $7.12 | 0.0% | Equities | 602496101 |
| AES | The AES Corp | 10 | $0 | 0.0% | $9.38 | 0.0% | Equities | 00130H105 |
| — | Cree Inc | 1 | $0 | 0.0% | — | — | Equities | 225447101 |
| NRG | NRG Energy Inc | 1 | $0 | 0.0% | $26.82 | 0.0% | Equities | 629377508 |
| SNY | Sanofi SA ADR | 1 | $0 | 0.0% | — | — | Equities | 80105N105 |
| ING | ING Groep NV ADR | 1 | $0 | 0.0% | — | — | Equities | 456837103 |
| KB | KB Financial Group Inc ADR | 1 | $0 | 0.0% | — | — | Equities | 48241A105 |
| SID | Companhia Siderurgica Nacional ADR | 22 | $0 | 0.0% | — | — | Equities | 20440W105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2 | $0 | 0.0% | — | — | Equities | 874039100 |
| — | Legg Mason Inc | 3 | $0 | 0.0% | — | — | Equities | 524901105 |
| E | Eni SpA ADR | 1 | $0 | 0.0% | — | — | Equities | 26874R108 |
| SLM | SLM Corp | 4 | $0 | 0.0% | $11.57 | 0.0% | Equities | 78442P106 |
| IBN | ICICI Bank Ltd ADR | 2 | $0 | 0.0% | — | — | Equities | 45104G104 |
| CHKP | Check Point Software Technologies Ltd | 2 | $0 | 0.0% | $99.06 | 0.0% | Equities | M22465104 |
| MUR | Murphy Oil Corp | 4 | $0 | 0.0% | $23.39 | 0.0% | Equities | 626717102 |
| NAVI | Navient Corp | 9 | $0 | 0.0% | $13.62 | 0.0% | Equities | 63938C108 |
| NMR | Nomura Holdings Inc ADR | 2 | $0 | 0.0% | — | — | Equities | 65535H208 |
| — | Patterson Companies Inc | 1 | $0 | 0.0% | — | — | Equities | 703395103 |
| LOGI | Logitech International SA | 3 | $0 | 0.0% | $35.68 | 0.0% | Equities | H50430232 |
| AME | AMETEK Inc | 1 | $0 | 0.0% | $70.34 | 0.0% | Equities | 031100100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1 | $0 | 0.0% | — | — | Equities | 05946K101 |
| — | Plantronics Inc | 1 | $0 | 0.0% | — | — | Equities | 727493108 |
| FNF | Fidelity National Financial Inc | 1 | $0 | 0.0% | $26.31 | 0.0% | Equities | 31620R303 |
| SXC | SunCoke Energy Inc | 1 | $0 | 0.0% | $12.40 | 0.0% | Equities | 86722A103 |
| CNX | Consol Energy Inc | 4 | $0 | 0.0% | $16.04 | 0.0% | Equities | 12653C108 |
| — | WPX Energy Inc Class A | 2 | $0 | 0.0% | — | — | Equities | 98212B103 |
| CNK | Cinemark Holdings Inc | 1 | $0 | 0.0% | $33.77 | 0.0% | Equities | 17243V102 |
| — | Universal Forest Products Inc | 1 | $0 | 0.0% | — | — | Equities | 913543104 |
| STM | STMicroelectronics NV ADR | 3 | $0 | 0.0% | — | — | Equities | 861012102 |
| MCHP | Microchip Technology Inc | 5 | $0 | 0.0% | $38.90 | +3.3% | Equities | 595017104 |
| HST | Host Hotels & Resorts Inc | 3 | $0 | 0.0% | $15.29 | 0.0% | Equities | 44107P104 |
| — | Ctrip.com International Ltd ADR | 1 | $0 | 0.0% | — | — | Equities | 22943F100 |
| NBIS | Yandex NV | 2 | $0 | 0.0% | — | — | Equities | N97284108 |
| RITM | New Residential Inve | 7 | $0 | 0.0% | — | — | REIT | 64828T201 |
| ORANY | Orange SA ADR | 1 | $0 | 0.0% | — | — | Equities | 684060106 |
| BBBY | Overstock.com Inc | 1 | $0 | 0.0% | $36.15 | 0.0% | Equities | 690370101 |
| PFGC | Performance Food Group Co | 1 | $0 | 0.0% | $33.83 | 0.0% | Equities | 71377A103 |
| PSO | Pearson PLC ADR | 8 | $0 | 0.0% | — | — | Equities | 705015105 |
| — | QIWI PLC ADR | 2 | $0 | 0.0% | — | — | Equities | 74735M108 |
| QURE | uniQure NV | 3 | $0 | 0.0% | $32.02 | 0.0% | Equities | N90064101 |
| — | RELX NV ADR | 1 | $0 | 0.0% | — | — | Equities | 75955B102 |
| — | RealPage Inc | 1 | $0 | 0.0% | — | — | Equities | 75606N109 |
| SAN | Banco Santander SA ADR | 2 | $0 | 0.0% | — | — | Equities | 05964H105 |
| PRKS | SeaWorld Entertainment Inc | 1 | $0 | 0.0% | $17.73 | 0.0% | Equities | 81282V100 |
| SEM | Select Medical Holdings Corp | 4 | $0 | 0.0% | $9.04 | 0.0% | Equities | 81619Q105 |
| MC | Moelis & Co Class A | 1 | $0 | 0.0% | $33.30 | 0.0% | Equities | 60786M105 |
| ON | ON Semiconductor Corp | 7 | $0 | 0.0% | $24.17 | 0.0% | Equities | 682189105 |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 2 | $0 | 0.0% | — | — | Equities | 833635105 |
| LW | Lamb Weston Holdings Inc | 1 | $0 | 0.0% | $58.37 | 0.0% | Equities | 513272104 |
| LNTH | Lantheus Holdings Inc | 1 | $0 | 0.0% | $15.39 | 0.0% | Equities | 516544103 |
| — | LINE Corp ADR | 2 | $0 | 0.0% | — | — | Equities | 53567X101 |
| — | Lannett Co Inc | 2 | $0 | 0.0% | — | — | Equities | 516012101 |
| — | Kosmos Energy Ltd | 13 | $0 | 0.0% | — | — | Equities | G5315B107 |
| KBH | KB Home | 1 | $0 | 0.0% | $24.21 | 0.0% | Equities | 48666K109 |
| — | Intercontinental Hotel | 2 | $0 | 0.0% | — | — | Equities | 45857P707 |
| ICLR | Icon PLC | 1 | $0 | 0.0% | $124.66 | 0.0% | Equities | G4705A100 |
| FCX | Freeport-McMoRan Inc | 6 | $0 | 0.0% | $15.42 | 0.0% | Equities | 35671D857 |
| HUN | Huntsman Corp | 1 | $0 | 0.0% | $30.92 | 0.0% | Equities | 447011107 |
| — | Heidrick & Struggles International Inc | 1 | $0 | 0.0% | — | — | Equities | 422819102 |
| HRB | H&R Block Inc | 2 | $0 | 0.0% | $19.67 | 0.0% | Equities | 093671105 |
| — | Domtar Corp | 2 | $0 | 0.0% | — | — | Equities | 257559203 |
| — | Hollysys Automation Technologies Ltd | 1 | $0 | 0.0% | — | — | Equities | G45667105 |
| — | HMS Holdings Corp | 1 | $0 | 0.0% | — | — | Equities | 40425J101 |
| — | Hawaiian Holdings Inc | 1 | $0 | 0.0% | — | — | Equities | 419879101 |
| GRFS | Grifols SA ADR | 9 | $0 | 0.0% | — | — | Equities | 398438408 |
| GPRK | GeoPark Ltd | 3 | $0 | 0.0% | $15.85 | 0.0% | Equities | G38327105 |
| GLOB | Globant SA | 1 | $0 | 0.0% | $49.97 | 0.0% | Equities | L44385109 |
| — | CGI Group Inc A | 1 | $0 | 0.0% | — | — | Equities | 39945C109 |
| GGB | Gerdau SA ADR | 12 | $0 | 0.0% | — | — | Equities | 373737105 |
| GGAL | Grupo Financiero Galicia SA ADR | 1 | $0 | 0.0% | — | — | Equities | 399909100 |
| — | Fortuna Silver Mines Inc | 2 | $0 | 0.0% | — | — | Equities | 349915108 |
| FDP | Fresh Del Monte Produce Inc | 1 | $0 | 0.0% | $39.60 | 0.0% | Equities | G36738105 |
| — | Fibria Celulose SA ADR | 3 | $0 | 0.0% | — | — | Equities | 31573A109 |
| ESRT | Empire State Realty Trus | 2 | $0 | 0.0% | — | — | REIT | 292104106 |
| — | Essendant Inc | 6 | $0 | 0.0% | — | — | Equities | 296689102 |
| ESLT | Elbit Systems Ltd | 1 | $0 | 0.0% | $109.69 | 0.0% | Equities | M3760D101 |
| — | Electro Scientific Industries Inc | 2 | $0 | 0.0% | — | — | Equities | 285229100 |
| NMIH | NMI Holdings Inc A | 2 | $0 | 0.0% | $16.20 | 0.0% | Equities | 629209305 |
| — | Nektar Therapeutics Inc | 1 | $0 | 0.0% | — | — | Equities | 640268108 |
| NHC | National Healthcare Corp | 1 | $0 | 0.0% | $65.43 | 0.0% | Equities | 635906100 |
| — | National Instruments Corp | 1 | $0 | 0.0% | — | — | Equities | 636518102 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $64.49 | +9.0% | Equities | 488401100 |
| MYGN | Myriad Genetics Inc | 1 | $0 | 0.0% | $33.78 | 0.0% | Equities | 62855J104 |
| MYE | Myers Industries Inc | 1 | $0 | 0.0% | $16.72 | 0.0% | Equities | 628464109 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 9 | $0 | 0.0% | — | — | Equities | 606822104 |
| — | California Resources Corp | 6 | $0 | 0.0% | — | — | Equities | 13057Q206 |
| — | Meritor Inc | 1 | $0 | 0.0% | — | — | Equities | 59001K100 |
| MSCI | MSCI Inc | 1 | $0 | 0.0% | $145.67 | 0.0% | Equities | 55354G100 |
| MLCO | Melco Resorts and Entertainment Ltd ADR | 2 | $0 | 0.0% | — | — | Equities | 585464100 |
| — | Mitel Networks Corp | 9 | $0 | 0.0% | — | — | Equities | 60671Q104 |
| — | Mfa Finl, Inc | 16 | $0 | 0.0% | — | — | Equities | 55272X102 |
| MED | Medifast Inc | 1 | $0 | 0.0% | $103.97 | 0.0% | Equities | 58470H101 |
| CBRE | CBRE Group Inc | 1 | $0 | 0.0% | $47.29 | 0.0% | Equities | 12504L109 |
| — | Companhia Brasileira De Distribuicao ADR | 2 | $0 | 0.0% | — | — | Equities | 20440T201 |
| BSAC | Banco Santander Chile ADR | 4 | $0 | 0.0% | — | — | Equities | 05965X109 |
| — | Adtran Inc | 3 | $0 | 0.0% | — | — | Equities | 00738A106 |
| AEIS | Advanced Energy Industries Inc | 1 | $0 | 0.0% | $62.01 | 0.0% | Equities | 007973100 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $41.38 | 0.0% | Equities | 053774105 |
| — | Amern Eqty Invt Life | 1 | $0 | 0.0% | — | — | Equities | 025676206 |
| AGM | Federal Agricultural Mortgage Corp Class C | 1 | $0 | 0.0% | $68.80 | 0.0% | Equities | 313148306 |
| BVN | Buenaventura Mining Co Inc ADR | 3 | $0 | 0.0% | — | — | Equities | 204448104 |
| — | Gannett Co Inc | 32 | $0 | 0.0% | — | — | Equities | 36473H104 |
| NSIT | Insight Enterprises Inc | 1 | $0 | 0.0% | $43.01 | 0.0% | Equities | 45765U103 |
| — | Beneficial Bancorp Inc | 1 | $0 | 0.0% | — | — | Equities | 08171T102 |
| BYD | Boyd Gaming Corp | 2 | $0 | 0.0% | $33.19 | 0.0% | Equities | 103304101 |
| IGIB | iShares Intermediate Credit Bond ETF | 1 | $0 | 0.0% | — | — | ETF | 464288638 |
| — | CAI International Inc | 2 | $0 | 0.0% | — | — | Equities | 12477X106 |
| — | AMAG Pharmaceuticals Inc | 1 | $0 | 0.0% | — | — | Equities | 00163U106 |
| BHE | Benchmark Electronics Inc | 1 | $0 | 0.0% | $23.97 | 0.0% | Equities | 08160H101 |
| ANGO | AngioDynamics Inc | 1 | $0 | 0.0% | $20.44 | 0.0% | Equities | 03475V101 |
| SONY | Sony Corp ADR | 3 | $0 | 0.0% | — | — | Equities | 835699307 |
| ARCB | ArcBest Corp | 1 | $0 | 0.0% | $39.05 | 0.0% | Equities | 03937C105 |
| ARCO | Arcos Dorados Holdings Inc | 7 | $0 | 0.0% | $7.05 | 0.0% | Equities | G0457F107 |
| ASX | Ase Industrial Holding | 6 | $0 | 0.0% | — | — | Equities | 00215W100 |
| CAE | CAE Inc | 7 | $0 | 0.0% | $19.35 | 0.0% | Equities | 124765108 |
| BAH | Booz Allen Hamilton Holding Corp | 1 | $0 | 0.0% | $36.53 | 0.0% | Equities | 099502106 |
| BC | Brunswick Corp | 1 | $0 | 0.0% | $54.18 | 0.0% | Equities | 117043109 |
| — | BGC Partners Inc Class A | 3 | $0 | 0.0% | — | — | Equities | 05541T101 |
| PPC | Pilgrims Pride Corp | 2 | $0 | 0.0% | $21.49 | 0.0% | Equities | 72147K108 |
| WDC | Western Digital Corp | 1 | $0 | 0.0% | $58.47 | 0.0% | Equities | 958102105 |
| BAK | Braskem SA ADR repr Class A | 2 | $0 | 0.0% | — | — | Equities | 105532105 |
| AER | AerCap Holdings NV | 2 | $0 | 0.0% | $53.03 | 0.0% | Equities | N00985106 |
| FHI | Federated Investors Inc Class B | 2 | $0 | 0.0% | $18.95 | 0.0% | Equities | 314211103 |
| — | China Mobile Ltd ADR | 1 | $0 | 0.0% | — | — | Equities | 16941M109 |
| — | NTT DOCOMO Inc ADR | 1 | $0 | 0.0% | — | — | Equities | 62942M201 |
| — | Dennys Corp | 2 | $0 | 0.0% | — | — | Equities | 24869P104 |
| — | Cosan Ltd | 6 | $0 | 0.0% | — | — | Equities | G25343107 |
| — | CRH PLC ADR | 2 | $0 | 0.0% | — | — | Equities | 12626K203 |
| CMCO | Columbus McKinnon Corp | 1 | $0 | 0.0% | $36.34 | 0.0% | Equities | 199333105 |
| — | Diplomat Pharmacy Inc | 3 | $0 | 0.0% | — | — | Equities | 25456K101 |
| EBS | Emergent BioSolutions Inc | 2 | $0 | 0.0% | $52.10 | 0.0% | Equities | 29089Q105 |
| CLLS | Cellectis SA ADR | 1 | $0 | 0.0% | — | — | Equities | 15117K103 |
| VRE | Mack-Cali Realty Cor | 1 | $0 | 0.0% | — | — | REIT | 554489104 |
| EC | Ecopetrol SA ADR | 2 | $0 | 0.0% | — | — | Equities | 279158109 |
| — | Core Laboratories NV | 1 | $0 | 0.0% | — | — | Equities | N22717107 |
| — | Eldorado Resorts Inc | 1 | $0 | 0.0% | — | — | Equities | 28470R102 |
| ERIC | Telefonaktiebolaget L M Ericsson ADR Class B | 14 | $0 | 0.0% | — | — | Equities | 294821608 |
| — | China Telecom Corp Ltd ADR | 1 | $0 | 0.0% | — | — | Equities | 169426103 |
| EMBJ | Embraer SA ADR | 2 | $0 | 0.0% | — | — | Equities | 29082A107 |
| NVO | Novo Nordisk A/S ADR | 1 | $0 | 0.0% | — | — | Equities | 670100205 |
| — | Alexion Pharmaceuticals Inc | 1 | $0 | 0.0% | — | — | Equities | 015351109 |
| CENT | Central Garden & Pet Co | 1 | $0 | 0.0% | $32.01 | 0.0% | Equities | 153527106 |
| AXON | Axon Enterprise Inc | 1 | $0 | 0.0% | $54.10 | 0.0% | Equities | 05464C101 |
| CCRN | Cross Country Healthcare Inc | 2 | $0 | 0.0% | $11.92 | 0.0% | Equities | 227483104 |