Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 163,197 | $9.256M | 3.8% | $56.72 | $54.73 | +3.7% | ETF | 464287150 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 369,723 | $7.784M | 3.2% | $21.05 | $21.03 | — | ETF | 46138J502 |
| SCHX | Schwab U.S. Large-Cap ETF | 130,070 | $7.763M | 3.2% | $59.68 * | $8.74 | +13.9% | ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 120,288 | $7.294M | 3.0% | $60.64 * | $14.85 | +2.1% | ETF | 808524607 |
| — | BulletShares Corporate Bond ETF 12/31/2019 | 345,527 | $7.265M | 3.0% | $21.03 | $20.96 | — | ETF | 46138J304 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 344,787 | $7.146M | 2.9% | $20.73 | $20.74 | — | ETF | 46138J700 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 39,378 | $5.453M | 2.2% | $138.48 * | $64.98 | +6.4% | ETF | 464287705 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 246,931 | $5.089M | 2.1% | $20.61 | $20.62 | — | ETF | 46138J882 |
| IEFA | iShares Core MSCI EAFE ETF | 90,199 | $4.958M | 2.0% | $54.97 | $57.22 | -3.9% | ETF | 46432F842 |
| BA | Boeing Co | 13,685 | $4.42M | 1.8% | $322.98 * | $186.23 | +68.3% | Equities | 097023105 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 98,963 | $4.387M | 1.8% | $44.33 | $49.68 | -10.7% | ETF | 78464A839 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 75,904 | $4.244M | 1.7% | $55.91 | $52.41 | +6.6% | ETF | 464286533 |
| AMZN | Amazon.com Inc | 2,472 | $3.753M | 1.5% | $1518.20 * | $39.13 | +91.9% | Equities | 023135106 |
| MSFT | Microsoft Corp | 36,102 | $3.669M | 1.5% | $101.63 * | $58.59 | +62.2% | Equities | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 74,148 | $3.484M | 1.4% | $46.99 | $43.93 | +7.3% | ETF | 46434G103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 62,720 | $3.373M | 1.4% | $53.78 | $61.71 | -12.8% | ETF | 78464A300 |
| JPM | JPMorgan Chase & Co | 32,462 | $3.171M | 1.3% | $97.68 * | $58.76 | +36.5% | Equities | 46625H100 |
| AAPL | Apple Inc | 19,700 | $3.116M | 1.3% | $158.17 * | $31.83 | +17.8% | Equities | 037833100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 38,751 | $3.021M | 1.2% | $77.96 | $82.86 | -5.9% | ETF | 921946406 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 140,834 | $2.837M | 1.2% | $20.14 | $20.15 | — | ETF | 46138J866 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 138,669 | $2.761M | 1.1% | $19.91 | $20.05 | — | ETF | 46138J841 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 20,503 | $2.708M | 1.1% | $132.08 * | $67.85 | -2.8% | ETF | 464287879 |
| DGRO | iShares Core Dividend Growth ETF | 75,090 | $2.491M | 1.0% | $33.17 | $31.84 | +4.2% | ETF | 46434V621 |
| DIS | Walt Disney Co | 22,202 | $2.435M | 1.0% | $109.67 * | $103.22 | +2.5% | Equities | 254687106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 49,450 | $2.427M | 1.0% | $49.08 | $50.10 | -2.1% | ETF | 46432F859 |
| SCHB | Schwab U.S. Broad Market ETF | 39,794 | $2.386M | 1.0% | $59.96 * | $8.62 | +15.9% | ETF | 808524102 |
| MCD | McDonald's Corp | 13,332 | $2.364M | 1.0% | $177.32 * | $138.51 | +9.0% | Equities | 580135101 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 14,355 | $2.305M | 0.9% | $160.57 | $157.28 | +2.1% | ETF | 92204A504 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 88,578 | $2.283M | 0.9% | $25.77 | $20.09 | +28.6% | ETF | 808524730 |
| UNH | UnitedHealth Group Inc | 9,198 | $2.273M | 0.9% | $247.12 * | $126.45 | +75.7% | Equities | 91324P102 |
| CSCO | Cisco Systems Inc | 51,598 | $2.235M | 0.9% | $43.32 * | $24.99 | +39.9% | Equities | 17275R102 |
| SPY | SPDR S&P 500 ETF | 8,911 | $2.225M | 0.9% | $249.69 | $250.86 | -0.4% | ETF | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 8,954 | $2.088M | 0.9% | $233.19 | $226.04 | +3.2% | ETF | 78467X109 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16,267 | $2.073M | 0.9% | $127.44 | $132.32 | -3.5% | Equities | 922908769 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 18,419 | $1.962M | 0.8% | $106.52 | $110.04 | -3.2% | ETF | 464287226 |
| V | Visa Inc Class A | 14,863 | $1.955M | 0.8% | $131.53 * | $86.67 | +45.0% | Equities | 92826C839 |
| HD | The Home Depot Inc | 11,188 | $1.923M | 0.8% | $171.88 * | $143.13 | +1.1% | Equities | 437076102 |
| INTC | Intel Corp | 39,527 | $1.863M | 0.8% | $47.13 * | $28.95 | +39.5% | Equities | 458140100 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 94,953 | $1.861M | 0.8% | $19.60 | $19.77 | — | ETF | 46138J825 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 17,224 | $1.811M | 0.7% | $105.14 * | $58.72 | -10.5% | ETF | 921932844 |
| DVYE | iShares Emerging Markets Dividend ETF | 46,270 | $1.72M | 0.7% | $37.17 | $35.40 | +5.7% | ETF | 464286319 |
| JNJ | Johnson & Johnson | 12,646 | $1.637M | 0.7% | $129.45 * | $86.01 | +23.3% | Equities | 478160104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 23,466 | $1.617M | 0.7% | $68.91 * | $9.30 | -7.4% | ETF | 808524300 |
| IVV | iShares Core S&P 500 ETF | 6,339 | $1.602M | 0.7% | $252.72 | $223.34 | +12.7% | ETF | 464287200 |
| PFE | Pfizer Inc | 36,527 | $1.593M | 0.7% | $43.61 * | $22.44 | +34.0% | Equities | 717081103 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 27,243 | $1.478M | 0.6% | $54.25 | $57.61 | -5.6% | ETF | 78463X426 |
| MMM | 3M Co | 7,603 | $1.444M | 0.6% | $189.93 * | $102.44 | +20.6% | Equities | 88579Y101 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 56,721 | $1.429M | 0.6% | $25.19 | $25.17 | +0.2% | ETF | 808524755 |
| AXP | American Express Co | 14,820 | $1.412M | 0.6% | $95.28 * | $85.52 | +1.2% | Equities | 025816109 |
| BRK/B | Berkshire Hathaway Inc B | 6,886 | $1.399M | 0.6% | $203.17 | $146.76 | +39.1% | Equities | 084670702 |
| MRK | Merck & Co Inc | 17,597 | $1.35M | 0.6% | $76.72 * | $43.29 | +35.6% | Equities | 58933Y105 |
| NKE | Nike Inc B | 18,159 | $1.348M | 0.6% | $74.23 * | $56.41 | +20.0% | Equities | 654106103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 25,425 | $1.335M | 0.5% | $52.51 | $55.48 | -5.3% | ETF | 46432F834 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 47,038 | $1.33M | 0.5% | $28.28 | $30.93 | -8.3% | ETF | 808524748 |
| SCHD | Schwab U.S. Dividend Equity ETF | 27,580 | $1.296M | 0.5% | $46.99 * | $15.24 | +2.7% | ETF | 808524797 |
| VZ | Verizon Communications Inc | 22,606 | $1.268M | 0.5% | $56.09 * | $30.80 | +24.4% | Equities | 92343V104 |
| WMT | Wal-Mart Stores Inc | 13,350 | $1.247M | 0.5% | $93.41 * | $26.78 | +4.4% | Equities | 931142103 |
| META | Facebook Inc A | 9,374 | $1.226M | 0.5% | $130.79 | $120.57 | +8.0% | Equities | 30303M102 |
| IWF | iShares Russell 1000 Growth ETF | 9,264 | $1.214M | 0.5% | $131.04 * | $31.36 | +4.4% | ETF | 464287614 |
| SCHE | Schwab Emerging Markets Equity ETF | 51,202 | $1.204M | 0.5% | $23.51 | $24.95 | -5.7% | ETF | 808524706 |
| BAC | Bank of America Corporation | 48,961 | $1.195M | 0.5% | $24.41 * | $13.05 | +59.3% | Equities | 060505104 |
| CAT | Caterpillar Inc | 9,348 | $1.187M | 0.5% | $126.98 * | $116.55 | -6.4% | Equities | 149123101 |
| — | DowDuPont Inc | 22,095 | $1.182M | 0.5% | $53.50 | $69.67 | — | Equities | 26078J100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 22,727 | $1.179M | 0.5% | $51.88 | $54.03 | -4.1% | ETF | 464288273 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 28,606 | $1.164M | 0.5% | $40.69 | $44.43 | -7.8% | ETF | 78463X756 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 25,368 | $1.158M | 0.5% | $45.65 | $48.39 | -5.8% | ETF | 922042775 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 9,837 | $1.12M | 0.5% | $113.86 | $117.09 | -2.6% | ETF | 922908611 |
| GOOG | Alphabet Inc C | 1,093 | $1.113M | 0.5% | $1018.30 * | $39.86 | +28.9% | Equities | 02079K107 |
| KO | Coca-Cola Co | 23,324 | $1.1M | 0.5% | $47.16 * | $32.18 | +18.7% | Equities | 191216100 |
| ADBE | Adobe Systems Inc | 4,851 | $1.096M | 0.4% | $225.93 | $158.15 | +43.0% | Equities | 00724F101 |
| PG | Procter & Gamble Co | 11,928 | $1.091M | 0.4% | $91.47 * | $72.73 | +5.9% | Equities | 742718109 |
| — | United Technologies Corp | 9,997 | $1.064M | 0.4% | $106.43 | $105.43 | — | Equities | 913017109 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 56,734 | $1.055M | 0.4% | $18.60 | $18.74 | -0.7% | ETF | 46138J791 |
| PEP | PepsiCo Inc | 9,505 | $1.05M | 0.4% | $110.47 * | $78.30 | +14.1% | Equities | 713448108 |
| SCHF | Schwab International Equity ETF | 36,794 | $1.045M | 0.4% | $28.40 * | $16.60 | -14.6% | ETF | 808524805 |
| AMGN | Amgen Inc | 5,257 | $1.022M | 0.4% | $194.41 * | $131.28 | +19.6% | Equities | 031162100 |
| IBM | International Business Machines Corp | 8,907 | $1.021M | 0.4% | $114.63 * | $92.55 | -13.4% | Equities | 459200101 |
| DVY | iShares Select Dividend ETF | 11,289 | $1.008M | 0.4% | $89.29 | $87.98 | +1.5% | ETF | 464287168 |
| IWB | iShares Russell 1000 ETF | 7,107 | $985K | 0.4% | $138.60 | $149.87 | -7.5% | ETF | 464287622 |
| ORCL | Oracle Corp | 21,895 | $976K | 0.4% | $44.58 * | $35.95 | +13.2% | Equities | 68389X105 |
| CMCSA | Comcast Corp Class A | 28,131 | $961K | 0.4% | $34.16 * | $27.22 | +4.8% | Equities | 20030N101 |
| — | iShares Muni Bond ETF 09/2/2019 | 36,427 | $924K | 0.4% | $25.37 | $25.42 | — | Equities | 46429B564 |
| — | iShares Muni Bond ETF 09/2/2020 | 35,228 | $896K | 0.4% | $25.43 | $25.58 | — | ETF | 46434V571 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 17,760 | $875K | 0.4% | $49.27 * | $17.91 | -8.3% | ETF | 808524409 |
| CVX | Chevron Corp | 7,877 | $854K | 0.4% | $108.42 * | $83.94 | -4.7% | Equities | 166764100 |
| — | iShares Muni Bond ETF 12/2/2021 | 31,869 | $811K | 0.3% | $25.45 | $25.74 | — | ETF | 46435G789 |
| IWD | iShares Russell 1000 Value ETF | 7,164 | $797K | 0.3% | $111.25 | $121.07 | -8.3% | ETF | 464287598 |
| TXN | Texas Instruments Inc | 8,214 | $772K | 0.3% | $93.99 * | $61.22 | +26.5% | Equities | 882508104 |
| — | iShares Muni Bond ETF 12/2/2022 | 29,548 | $757K | 0.3% | $25.62 | $25.85 | — | ETF | 46435G755 |
| — | Twenty-First Century Fox Inc Class A | 15,338 | $737K | 0.3% | $48.05 | $32.81 | — | Equities | 90130A101 |
| XOM | Exxon Mobil Corp | 10,564 | $731K | 0.3% | $69.20 * | $53.36 | -7.7% | Equities | 30231G102 |
| FREL | Fidelity MSCI Real Estate Index ETF | 32,359 | $723K | 0.3% | $22.34 | $23.77 | -5.8% | ETF | 316092857 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 14,842 | $711K | 0.3% | $47.90 | $59.35 | — | ETF | 46137V183 |
| T | AT&T Inc | 24,249 | $697K | 0.3% | $28.74 * | $13.76 | -5.4% | Equities | 00206R102 |
| — | iShares Muni Bond ETF 12/2/2023 | 27,255 | $685K | 0.3% | $25.13 | $25.26 | — | ETF | 46435G318 |
| NFLX | Netflix Inc | 2,536 | $683K | 0.3% | $269.32 * | $12.86 | +108.2% | Equities | 64110L106 |
| SCHC | Schwab International Small-Cap Equity ETF | 22,681 | $658K | 0.3% | $29.01 | $28.83 | +1.0% | ETF | 808524888 |
| HDV | iShares Core High Dividend ETF | 7,253 | $612K | 0.3% | $84.38 * | $15.10 | +11.8% | ETF | 46429B663 |
| IWV | iShares Russell 3000 ETF | 4,135 | $607K | 0.2% | $146.80 | $122.18 | +20.2% | ETF | 464287689 |
| GOOGL | Alphabet Inc A | 588 | $605K | 0.2% | $1028.91 * | $42.06 | +23.3% | Equities | 02079K305 |
| MA | MasterCard Inc A | 3,151 | $591K | 0.2% | $187.56 * | $162.20 | +11.8% | Equities | 57636Q104 |
| COST | Costco Wholesale Corp | 2,904 | $589K | 0.2% | $202.82 * | $155.71 | +18.4% | Equities | 22160K105 |
| AVGO | Broadcom Ltd | 2,189 | $557K | 0.2% | $254.45 * | $19.58 | +7.6% | Equities | 11135F101 |
| — | Nutrisystem Inc | 12,200 | $535K | 0.2% | $43.85 | $43.85 | — | Equities | 67069D108 |
| GS | Goldman Sachs Group Inc | 3,052 | $516K | 0.2% | $169.07 * | $167.20 | -15.1% | Equities | 38141G104 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 27,228 | $514K | 0.2% | $18.88 | $18.93 | -0.5% | ETF | 46138J783 |
| VRSK | Verisk Analytics Inc | 4,703 | $513K | 0.2% | $109.08 * | $96.83 | +7.6% | Equities | 92345Y106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,196 | $511K | 0.2% | $121.78 | $120.77 | +0.5% | ETF | 464288661 |
| C | Citigroup Inc | 9,376 | $493K | 0.2% | $52.58 * | $43.33 | -6.1% | Equities | 172967424 |
| PYPL | PayPal Holdings Inc | 5,748 | $483K | 0.2% | $84.03 | $67.26 | +24.7% | Equities | 70450Y103 |
| DUK | Duke Energy Corp | 5,514 | $477K | 0.2% | $86.51 * | $50.81 | +28.2% | Equities | 26441C204 |
| WFC | Wells Fargo & Co | 9,943 | $457K | 0.2% | $45.96 * | $41.03 | -7.5% | Equities | 949746101 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 8,950 | $444K | 0.2% | $49.61 | $50.12 | -1.2% | ETF | 46434V100 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 5,647 | $420K | 0.2% | $74.38 | $77.16 | -3.4% | ETF | 922908553 |
| NVDA | NVIDIA Corp | 3,097 | $415K | 0.2% | $134.00 * | $2.84 | +16.6% | Equities | 67066G104 |
| ABBV | AbbVie Inc | 4,425 | $408K | 0.2% | $92.20 * | $52.13 | +30.5% | Equities | 00287Y109 |
| GILD | Gilead Sciences Inc | 6,464 | $405K | 0.2% | $62.65 * | $61.05 | -21.7% | Equities | 375558103 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5,822 | $387K | 0.2% | $66.47 | $66.13 | +0.8% | ETF | 46429B689 |
| SDY | SPDR S&P Dividend ETF | 4,228 | $379K | 0.2% | $89.64 | $83.55 | +7.1% | ETF | 78464A763 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 9,314 | $356K | 0.1% | $38.22 | $41.80 | -8.9% | ETF | 922042858 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 3,530 | $346K | 0.1% | $98.02 | $98.15 | -0.2% | ETF | 921908844 |
| ABT | Abbott Laboratories | 4,768 | $342K | 0.1% | $71.73 * | $40.24 | +59.0% | Equities | 002824100 |
| BKNG | Booking Holdings Inc | 191 | $333K | 0.1% | $1743.46 * | $1951.83 | -13.2% | Equities | 09857L108 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 6,153 | $331K | 0.1% | $53.79 | $59.56 | -9.4% | ETF | 78464A201 |
| EFSC | Enterprise Financial Services Corp | 8,492 | $320K | 0.1% | $37.68 * | $35.48 | -8.0% | Equities | 293712105 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 7,431 | $313K | 0.1% | $42.12 | $45.03 | -7.1% | ETF | 464286475 |
| — | Walgreens Boots Alliance Inc | 4,471 | $312K | 0.1% | $69.78 | $69.37 | — | Equities | 931427108 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,177 | $301K | 0.1% | $94.74 | $115.60 | -18.1% | ETF | 922042718 |
| QCOM | Qualcomm Inc | 5,323 | $301K | 0.1% | $56.55 * | $44.97 | +6.8% | Equities | 747525103 |
| MDLZ | Mondelez International Inc Class A | 7,369 | $294K | 0.1% | $39.90 * | $35.49 | -4.7% | Equities | 609207105 |
| EFA | iShares MSCI EAFE ETF | 4,809 | $283K | 0.1% | $58.85 | $63.56 | -7.5% | ETF | 464287465 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 7,535 | $280K | 0.1% | $37.16 | $44.46 | -16.6% | ETF | 921943858 |
| DE | Deere & Co | 1,756 | $264K | 0.1% | $150.34 * | $93.94 | +43.6% | Equities | 244199105 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1,786 | $248K | 0.1% | $138.86 * | $37.13 | -7.0% | ETF | 922908629 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 8,888 | $247K | 0.1% | $27.79 | $27.87 | -0.1% | ETF | 78464A649 |
| BMY | Bristol-Myers Squibb Company | 4,645 | $243K | 0.1% | $52.31 * | $44.70 | -11.3% | Equities | 110122108 |
| BKF | iShares MSCI BRIC ETF | 6,463 | $242K | 0.1% | $37.44 | $31.18 | +20.3% | ETF | 464286657 |
| — | General Electric Co | 28,839 | $218K | 0.1% | $7.56 | $27.30 | — | Equities | 369604103 |
| SPYM | SPDR Portfolio Large Cap ETF | 6,946 | $204K | 0.1% | $29.37 | $31.59 | -7.5% | ETF | 78464A854 |
| DHR | Danaher Corp | 1,913 | $198K | 0.1% | $103.50 * | $66.05 | +34.2% | Equities | 235851102 |
| IWC | iShares Micro-Cap ETF | 2,393 | $197K | 0.1% | $82.32 | $77.48 | +6.4% | ETF | 464288869 |
| PEG | Public Service Enterprise Group Inc | 3,753 | $196K | 0.1% | $52.22 * | $35.90 | +14.6% | Equities | 744573106 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4,045 | $191K | 0.1% | $47.22 | $51.08 | -7.6% | ETF | 921909768 |
| — | World Wrestling Entertainment Inc Class A | 2,546 | $190K | 0.1% | $74.63 | $23.57 | — | Equities | 98156Q108 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3,675 | $184K | 0.1% | $50.07 * | $25.31 | -1.4% | ETF | 808524862 |
| GD | General Dynamics Corp | 1,164 | $181K | 0.1% | $155.50 * | $140.40 | -4.9% | Equities | 369550108 |
| LOW | Lowe's Companies Inc | 1,902 | $177K | 0.1% | $93.06 * | $80.32 | +1.1% | Equities | 548661107 |
| LMT | Lockheed Martin Corp | 681 | $177K | 0.1% | $259.91 * | $225.53 | -3.8% | Equities | 539830109 |
| KHC | The Kraft Heinz Co | 4,068 | $176K | 0.1% | $43.26 * | $48.08 | -36.3% | Equities | 500754106 |
| SBUX | Starbucks Corp | 2,663 | $172K | 0.1% | $64.59 * | $48.84 | +13.3% | Equities | 855244109 |
| VTV | Vanguard Value Index Fund ETF Shares | 1,743 | $171K | 0.1% | $98.11 | $104.58 | -6.3% | ETF | 922908744 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $171K | 0.1% | $28.63 | $35.65 | -19.8% | ETF | 46137V860 |
| CC | The Chemours Co | 6,003 | $169K | 0.1% | $28.15 * | $22.89 | -7.7% | Equities | 163851108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,003 | $168K | 0.1% | $83.87 | $84.08 | -0.5% | ETF | 464287457 |
| ADP | Automatic Data Processing Inc | 1,245 | $168K | 0.1% | $134.94 * | $75.89 | +49.0% | Equities | 053015103 |
| MS | Morgan Stanley | 4,161 | $165K | 0.1% | $39.65 * | $30.86 | +3.3% | Equities | 617446448 |
| — | GrubHub Inc | 2,127 | $163K | 0.1% | $76.63 | $52.77 | — | Equities | 400110102 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $160K | 0.1% | $41.22 | $38.38 | +7.3% | ETF | 92189F643 |
| DON | WisdomTree MidCap Dividend Fund | 4,998 | $158K | 0.1% | $31.61 | $33.88 | -6.6% | ETF | 97717W505 |
| EES | WisdomTree SmallCap Earnings Fund | 4,817 | $155K | 0.1% | $32.18 | $30.16 | +6.2% | ETF | 97717W562 |
| HON | Honeywell International Inc | 1,161 | $153K | 0.1% | $131.78 * | $105.30 | +2.3% | Equities | 438516106 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2019 | 6,464 | $153K | 0.1% | $23.67 | $23.78 | — | ETF | 46138J403 |
| USCI | United States Commodity Index Fund, LP | 3,964 | $149K | 0.1% | $37.59 | $41.49 | -9.5% | ETF | 911717106 |
| BIDU | Baidu Inc ADR | 904 | $145K | 0.1% | $160.40 | $176.01 | -9.9% | Equities | 056752108 |
| LUV | Southwest Airlines Co | 3,006 | $140K | 0.1% | $46.57 * | $53.16 | -20.1% | Equities | 844741108 |
| CHTR | Charter Communications Inc A | 506 | $139K | 0.1% | $274.70 * | $339.53 | -16.1% | Equities | 16119P108 |
| COP | ConocoPhillips | 2,205 | $138K | 0.1% | $62.59 * | $48.04 | +1.9% | Equities | 20825C104 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 4,441 | $138K | 0.1% | $31.07 | $32.89 | -6.8% | ETF | 46434G863 |
| CL | Colgate-Palmolive Co | 2,272 | $136K | 0.1% | $59.86 * | $55.33 | -8.9% | Equities | 194162103 |
| PSX | Phillips 66 | 1,563 | $135K | 0.1% | $86.37 * | $58.27 | +11.4% | Equities | 718546104 |
| — | Blackstone Group L Pcom Unit Repstg | 4,500 | $134K | 0.1% | $29.78 | $29.80 | — | Equities | 09253U108 |
| NSC | Norfolk Southern Corp | 887 | $133K | 0.1% | $149.94 * | $82.65 | +56.9% | Equities | 655844108 |
| ED | Consolidated Edison Inc | 1,700 | $131K | 0.1% | $77.06 * | $64.09 | -7.3% | Equities | 209115104 |
| OEF | iShares S&P 100 ETF | 1,172 | $131K | 0.1% | $111.77 | $116.31 | -4.1% | ETF | 464287101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,419 | $130K | 0.1% | $91.61 | $101.03 | -9.5% | ETF | 46137V357 |
| IYW | iShares U.S. Technology ETF | 800 | $128K | 0.1% | $160.00 * | $26.96 | +48.3% | ETF | 464287721 |
| ARCC | Ares Capital Corp | 8,200 | $128K | 0.1% | $15.61 * | $8.36 | -4.0% | Equities | 04010L103 |
| USB | US Bancorp | 2,817 | $128K | 0.1% | $45.44 * | $29.97 | +14.3% | Equities | 902973304 |
| KBE | SPDR S&P Bank ETF | 3,334 | $125K | 0.1% | $37.49 | $42.40 | -11.9% | ETF | 78464A797 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 4,253 | $125K | 0.1% | $29.39 | $29.44 | +0.5% | ETF | 78468R101 |
| BIIB | Biogen Inc | 413 | $124K | 0.1% | $300.24 | $288.48 | +4.3% | Equities | 09062X103 |
| GWX | SPDR S&P International Small Cap ETF | 4,426 | $124K | 0.1% | $28.02 | $35.48 | -21.3% | ETF | 78463X871 |
| MET | MetLife Inc | 2,903 | $120K | 0.0% | $41.34 * | $34.94 | -7.4% | Equities | 59156R108 |
| UPS | United Parcel Service Inc Class B | 1,208 | $118K | 0.0% | $97.68 * | $73.55 | +0.9% | Equities | 911312106 |
| MCK | McKesson Corp | 1,052 | $116K | 0.0% | $110.27 * | $170.14 | -38.4% | Equities | 58155Q103 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $114K | 0.0% | $31.05 | $34.40 | -9.5% | ETF | 97717X651 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,942 | $113K | 0.0% | $58.19 | $64.35 | -10.8% | ETF | 46435G516 |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,944 | $112K | 0.0% | $57.61 | $75.19 | -23.1% | ETF | 46137V167 |
| ELV | Anthem Inc | 428 | $112K | 0.0% | $261.68 * | $119.03 | +101.1% | Equities | 036752103 |
| PRK | Park National Corp | 1,306 | $111K | 0.0% | $84.99 | $104.36 | -18.6% | Equities | 700658107 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 3,742 | $110K | 0.0% | $29.40 | $31.56 | -5.4% | ETF | 78463X533 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 2,685 | $109K | 0.0% | $40.60 | $43.94 | -8.6% | ETF | 97717W315 |
| CVS | CVS Health Corp | 1,601 | $105K | 0.0% | $65.58 * | $64.36 | -18.9% | Equities | 126650100 |
| HPQ | HP Inc | 4,976 | $103K | 0.0% | $20.70 * | $11.38 | +41.5% | Equities | 40434L105 |
| DIM | WisdomTree International MidCap Dividend Fund | 1,805 | $102K | 0.0% | $56.51 | $67.68 | -16.1% | ETF | 97717W778 |
| EFV | iShares MSCI EAFE Value ETF | 2,214 | $101K | 0.0% | $45.62 | $48.87 | -7.5% | ETF | 464288877 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 2,358 | $99,000 | 0.0% | $41.98 | $47.25 | -11.3% | ETF | 97717W281 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 628 | $98,000 | 0.0% | $156.05 * | $80.97 | -0.4% | ETF | 464287887 |
| FBNC | First Bancorp | 2,995 | $98,000 | 0.0% | $32.72 * | $15.33 | +82.3% | Equities | 318910106 |
| — | Vector Group Ltd | 10,070 | $98,000 | 0.0% | $9.73 | $9.73 | — | Equities | 92240M108 |
| PM | Philip Morris International Inc | 1,438 | $96,000 | 0.0% | $66.76 * | $60.26 | -23.0% | Equities | 718172109 |
| EMR | Emerson Electric Co | 1,616 | $96,000 | 0.0% | $59.41 * | $42.40 | +19.6% | Equities | 291011104 |
| DWX | SPDR S&P International Dividend ETF | 2,750 | $95,000 | 0.0% | $34.55 | $36.11 | -3.2% | ETF | 78463X772 |
| ADSK | Autodesk Inc | 729 | $94,000 | 0.0% | $128.94 | $99.73 | +29.0% | Equities | 052769106 |
| SYK | Stryker Corp | 592 | $93,000 | 0.0% | $157.09 * | $109.37 | +33.1% | Equities | 863667101 |
| BDX | Becton Dickinson & Co | 409 | $92,000 | 0.0% | $224.94 * | $201.03 | -1.7% | Equities | 075887109 |
| YUM | Yum Brands Inc | 1,002 | $92,000 | 0.0% | $91.82 * | $66.61 | +21.3% | Equities | 988498101 |
| BABA | Alibaba Group Holding Ltd ADR | 650 | $90,000 | 0.0% | $138.46 | $92.19 | +48.7% | Equities | 01609W102 |
| IJR | iShares Core S&P Small-Cap ETF | 1,269 | $89,000 | 0.0% | $70.13 | $72.12 | -3.9% | ETF | 464287804 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,451 | $87,000 | 0.0% | $59.96 | $67.20 | -10.2% | ETF | 97717W760 |
| — | Linde PLC | 563 | $87,000 | 0.0% | $154.53 | $154.53 | — | Equities | G5494J103 |
| IBB | iShares Nasdaq Biotechnology ETF | 900 | $86,000 | 0.0% | $95.56 | $106.23 | -9.2% | ETF | 464287556 |
| MANH | Manhattan Associates Inc | 2,000 | $85,000 | 0.0% | $42.50 | $44.88 | -5.6% | Equities | 562750109 |
| OMC | Omnicom Group Inc | 1,141 | $84,000 | 0.0% | $73.62 * | $55.33 | +2.9% | Equities | 681919106 |
| MU | Micron Technology Inc | 2,635 | $83,000 | 0.0% | $31.50 | $16.09 | +92.4% | Equities | 595112103 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $82,000 | 0.0% | $150.18 | $124.59 | +20.8% | ETF | 92204A108 |
| ARMK | Aramark | 2,788 | $81,000 | 0.0% | $29.05 * | $26.15 | -26.8% | Equities | 03852U106 |
| BP | BP PLC ADR | 2,140 | $81,000 | 0.0% | $37.85 | $36.78 | +3.1% | Equities | 055622104 |
| VUG | Vanguard Growth Index Fund ETF Shares | 595 | $80,000 | 0.0% | $134.45 * | $24.12 | -7.2% | ETF | 922908736 |
| TMUS | T-Mobile US Inc | 1,275 | $77,000 | 0.0% | $60.39 | $45.15 | +36.1% | Equities | 872590104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 761 | $77,000 | 0.0% | $101.18 | $101.32 | -0.4% | ETF | 72201R833 |
| SLB | Schlumberger Ltd | 2,157 | $77,000 | 0.0% | $35.70 * | $55.26 | -46.4% | Equities | 806857108 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,555 | $76,000 | 0.0% | $48.87 | $54.45 | -9.8% | ETF | 464287663 |
| INTU | Intuit Inc | 383 | $75,000 | 0.0% | $195.82 * | $109.84 | +71.0% | Equities | 461202103 |
| GSG | iShares S&P Gsci Cmdty | 5,203 | $74,000 | 0.0% | $14.22 | $16.23 | -13.6% | ETF | 46428R107 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 3,114 | $74,000 | 0.0% | $23.76 | $23.76 | — | ETF | 46434VAX8 |
| EBAY | eBay Inc | 2,636 | $73,000 | 0.0% | $27.69 * | $25.21 | -0.9% | Equities | 278642103 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 2,238 | $73,000 | 0.0% | $32.62 * | $15.77 | +4.2% | ETF | 808524763 |
| SNA | Snap-on Inc | 505 | $73,000 | 0.0% | $144.55 * | $128.14 | -5.6% | Equities | 833034101 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 2,984 | $72,000 | 0.0% | $24.13 | $24.13 | — | ETF | 46434VBA7 |
| NEE | NextEra Energy Inc | 400 | $70,000 | 0.0% | $175.00 * | $19.50 | +87.6% | Equities | 65339F101 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $69,000 | 0.0% | $114.24 | $124.62 | -8.6% | ETF | 92206C599 |
| JLL | Jones Lang LaSalle Inc | 545 | $69,000 | 0.0% | $126.61 | $154.56 | -18.6% | Equities | 48020Q107 |
| TMO | Thermo Fisher Scientific Inc | 302 | $68,000 | 0.0% | $225.17 * | $183.12 | +20.0% | Equities | 883556102 |
| D | Dominion Resources Inc | 950 | $68,000 | 0.0% | $71.58 * | $55.49 | -5.4% | Equities | 25746U109 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 2,855 | $68,000 | 0.0% | $23.82 | $23.82 | — | ETF | 46434VBK5 |
| HPE | Hewlett Packard Enterprise Co | 5,105 | $68,000 | 0.0% | $13.32 * | $11.05 | -4.2% | Equities | 42824C109 |
| EDIT | Editas Medicine Inc | 3,000 | $68,000 | 0.0% | $22.67 | $35.41 | -35.8% | Equities | 28106W103 |
| TJX | TJX Companies Inc | 1,519 | $67,000 | 0.0% | $44.11 * | $39.46 | +3.2% | Equities | 872540109 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 698 | $67,000 | 0.0% | $95.99 | $109.21 | -12.8% | ETF | 922908512 |
| DES | WisdomTree SmallCap Dividend Fund | 2,727 | $67,000 | 0.0% | $24.57 | $28.14 | -12.8% | ETF | 97717W604 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,313 | $67,000 | 0.0% | $51.03 | $49.70 | +2.2% | ETF | 81369Y308 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $66,000 | 0.0% | $97.63 | $110.67 | -11.8% | ETF | 921932703 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 509 | $66,000 | 0.0% | $129.67 | $152.39 | -13.4% | ETF | 922908751 |
| CI | Cigna Corp | 336 | $66,000 | 0.0% | $196.43 * | $190.77 | -9.0% | Equities | 125523100 |
| SPSM | SPDR Portfolio Small Cap ETF | 2,417 | $63,000 | 0.0% | $26.07 | $30.67 | -14.1% | ETF | 78468R853 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 2,454 | $61,000 | 0.0% | $24.86 | $24.86 | — | ETF | 46434VAQ3 |
| — | Zynga Inc Class A | 15,262 | $60,000 | 0.0% | $3.93 | $3.80 | — | Equities | 98986T108 |
| LLY | Eli Lilly and Co | 512 | $59,000 | 0.0% | $115.23 * | $70.67 | +49.0% | Equities | 532457108 |
| — | iShares iBonds Dec 2019 Term Corporate ETF | 2,389 | $58,000 | 0.0% | $24.28 | $24.28 | — | ETF | 46434VAU4 |
| SYY | Sysco Corp | 916 | $58,000 | 0.0% | $63.32 * | $44.32 | +16.9% | Equities | 871829107 |
| MTD | Mettler-Toledo International Inc | 100 | $57,000 | 0.0% | $570.00 | $628.64 | -10.0% | Equities | 592688105 |
| SUSA | iShares MSCI USA ESG Select ETF | 541 | $56,000 | 0.0% | $103.51 * | $47.00 | +9.7% | ETF | 464288802 |
| SRPT | Sarepta Therapeutics Inc | 500 | $55,000 | 0.0% | $110.00 | $94.31 | +15.7% | Equities | 803607100 |
| AFL | Aflac Inc | 1,202 | $55,000 | 0.0% | $45.76 * | $32.34 | +19.5% | Equities | 001055102 |
| — | Magellan Midstream Ptnrs | 958 | $54,000 | 0.0% | $56.37 | $67.28 | — | MLP | 559080106 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 2,386 | $54,000 | 0.0% | $22.63 | $22.63 | — | ETF | 46434VBD1 |
| ENB | Enbridge Inc | 1,704 | $53,000 | 0.0% | $31.10 * | $23.93 | -18.2% | Equities | 29250N105 |
| ROP | Roper Technologies Inc | 200 | $53,000 | 0.0% | $265.00 * | $263.40 | -3.0% | Equities | 776696106 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 2,285 | $53,000 | 0.0% | $23.19 | $23.19 | — | ETF | 46434VBG4 |
| FTV | Fortive Corp | 781 | $52,000 | 0.0% | $66.58 * | $42.14 | -1.6% | Equities | 34959J108 |
| ORLY | O'Reilly Automotive Inc | 150 | $52,000 | 0.0% | $346.67 * | $16.91 | +35.7% | Equities | 67103H107 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 1,685 | $52,000 | 0.0% | $30.86 | $34.32 | -9.9% | ETF | 78464A805 |
| FISV | Fiserv Inc | 700 | $51,000 | 0.0% | $72.86 | $61.38 | +19.7% | Equities | 337738108 |
| — | InterXion Holding NV | 931 | $50,000 | 0.0% | $53.71 | $50.48 | — | Equities | N47279109 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 369 | $50,000 | 0.0% | $135.50 * | $36.20 | -7.1% | ETF | 92206C680 |
| — | Hess Corp | 1,200 | $49,000 | 0.0% | $40.83 | $48.33 | — | Equities | 42809H107 |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETF | 890 | $49,000 | 0.0% | $55.06 * | $68.78 | -18.3% | ETF | 46137V191 |
| GIS | General Mills Inc | 1,245 | $49,000 | 0.0% | $39.36 * | $40.69 | -25.2% | Equities | 370334104 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2,117 | $49,000 | 0.0% | $23.15 * | $25.90 | -12.5% | ETF | 46435U663 |
| EEM | iShares MSCI Emerging Markets ETF | 1,242 | $48,000 | 0.0% | $38.65 | $34.82 | +12.2% | ETF | 464287234 |
| ECL | Ecolab Inc | 316 | $46,000 | 0.0% | $145.57 * | $116.19 | +17.8% | Equities | 278865100 |
| MO | Altria Group Inc | 926 | $46,000 | 0.0% | $49.68 * | $32.88 | -12.8% | Equities | 02209S103 |
| — | iShares Gold Trust | 3,714 | $46,000 | 0.0% | $12.39 | $12.41 | — | ETF | 464285105 |
| SO | Southern Co | 1,000 | $44,000 | 0.0% | $44.00 * | $35.43 | -6.0% | Equities | 842587107 |
| IWN | iShares Russell 2000 Value ETF | 407 | $44,000 | 0.0% | $108.11 | $131.49 | -18.2% | ETF | 464287630 |
| — | Ansys Inc | 300 | $43,000 | 0.0% | $143.33 | $156.67 | — | Equities | 03662Q105 |
| VLO | Valero Energy Corp | 579 | $43,000 | 0.0% | $74.27 * | $72.94 | -22.8% | Equities | 91913Y100 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 2,985 | $43,000 | 0.0% | $14.41 | $15.25 | — | ETF | 902641679 |
| WCN | Waste Connections Inc | 585 | $43,000 | 0.0% | $73.50 * | $66.07 | +7.0% | Equities | 94106B101 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 639 | $42,000 | 0.0% | $65.73 | $74.58 | -12.2% | ETF | 922042742 |
| GLW | Corning Inc | 1,400 | $42,000 | 0.0% | $30.00 * | $24.81 | +0.1% | Equities | 219350105 |
| WELL | Welltower Inc Com | 601 | $41,000 | 0.0% | $68.22 * | $44.57 | +24.5% | REIT | 95040Q104 |
| PSEC | Prospect Capital Corp | 6,500 | $41,000 | 0.0% | $6.31 * | $2.79 | -4.9% | Equities | 74348T102 |
| CHD | Church & Dwight Co Inc | 600 | $39,000 | 0.0% | $65.00 * | $44.65 | +35.4% | Equities | 171340102 |
| STT | State Street Corp | 620 | $39,000 | 0.0% | $62.90 * | $71.27 | -29.3% | Equities | 857477103 |
| BAX | Baxter International Inc | 596 | $39,000 | 0.0% | $65.44 * | $40.74 | +42.0% | Equities | 071813109 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $39,000 | 0.0% | $70.91 | $76.24 | -5.9% | ETF | 464289438 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $37,000 | 0.0% | $20.66 * | $23.13 | -8.3% | ETF | 06738C778 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,089 | $37,000 | 0.0% | $33.98 * | $10.25 | +10.5% | ETF | 808524771 |
| — | Aqua America Inc | 1,041 | $36,000 | 0.0% | $34.58 | $34.58 | — | Equities | 03836W103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1,135 | $36,000 | 0.0% | $31.72 * | $33.63 | -3.8% | ETF | 78463X509 |
| LNWO | Scientific Games Corp Class A | 2,000 | $36,000 | 0.0% | $18.00 | $36.28 | -50.7% | Equities | 80874P109 |
| CBOE | Cboe Global Markets Inc | 345 | $34,000 | 0.0% | $98.55 * | $105.43 | -15.4% | Equities | 12503M108 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $34,000 | 0.0% | $37.78 | $42.03 | -8.8% | ETF | 97717X669 |
| UGI | UGI Corp | 642 | $34,000 | 0.0% | $52.96 | $55.58 | -4.0% | Equities | 902681105 |
| — | At Home Group Inc | 1,822 | $34,000 | 0.0% | $18.66 | $18.66 | — | Equities | 04650Y100 |
| — | Cousins Pptys Inc | 4,228 | $33,000 | 0.0% | $7.81 | $8.51 | — | Equities | 222795106 |
| ACN | Accenture PLC A | 236 | $33,000 | 0.0% | $139.83 * | $114.15 | +11.8% | Equities | G1151C101 |
| IJH | iShares Core S&P Mid-Cap ETF | 197 | $32,000 | 0.0% | $162.44 * | $36.76 | -9.7% | ETF | 464287507 |
| VOO | Vanguard 500 Index Fund ETF Class | 139 | $32,000 | 0.0% | $230.22 | $201.04 | +14.3% | ETF | 922908363 |
| FDX | FedEx Corp | 191 | $31,000 | 0.0% | $162.30 * | $200.64 | -29.2% | Equities | 31428X106 |
| IWO | iShares Russell 2000 Growth ETF | 185 | $31,000 | 0.0% | $167.57 | $190.51 | -11.8% | ETF | 464287648 |
| DG | Dollar General Corp | 281 | $31,000 | 0.0% | $110.32 * | $79.09 | +24.5% | Equities | 256677105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 154 | $30,000 | 0.0% | $194.81 * | $53.05 | -9.9% | ETF | 464287606 |
| SUB | iShares Short-Term National Muni Bond ETF | 287 | $30,000 | 0.0% | $104.53 | $104.72 | +0.6% | ETF | 464288158 |
| GM | General Motors Co | 900 | $30,000 | 0.0% | $33.33 * | $30.95 | -1.1% | Equities | 37045V100 |
| ROK | Rockwell Automation Inc | 200 | $30,000 | 0.0% | $150.00 * | $163.88 | -19.2% | Equities | 773903109 |
| ADI | Analog Devices Inc | 350 | $30,000 | 0.0% | $85.71 * | $81.92 | -7.8% | Equities | 032654105 |
| AEP | American Electric Power Co Inc | 400 | $30,000 | 0.0% | $75.00 * | $50.98 | +14.5% | Equities | 025537101 |
| — | Annaly Capital Management Inc Com | 2,970 | $29,000 | 0.0% | $9.76 | $10.32 | — | MLP | 035710409 |
| IAGG | iShares Core International Aggregate Bond ETF | 546 | $29,000 | 0.0% | $53.11 | $52.24 | -0.1% | ETF | 46435G672 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,034 | $29,000 | 0.0% | $28.05 * | $30.09 | -4.0% | ETF | 45409B107 |
| WM | Waste Management Inc | 330 | $29,000 | 0.0% | $87.88 * | $72.91 | +8.7% | Equities | 94106L109 |
| CSM | ProShares Large Cap Core Plus | 486 | $29,000 | 0.0% | $59.67 * | $29.14 | +4.0% | ETF | 74347R248 |
| HDB | HDFC Bank Ltd ADR | 270 | $28,000 | 0.0% | $103.70 | $60.46 | +71.3% | Equities | 40415F101 |
| NTR | Nutrien Ltd | 598 | $28,000 | 0.0% | $46.82 * | $38.37 | -3.1% | Equities | 67077M108 |
| IVW | iShares S&P 500 Growth ETF | 186 | $28,000 | 0.0% | $150.54 * | $40.47 | -6.9% | ETF | 464287309 |
| WRB | WR Berkley Corp | 381 | $28,000 | 0.0% | $73.49 * | $16.98 | +10.8% | Equities | 084423102 |
| XLK | Technology Select Sector SPDR Fund | 465 | $28,000 | 0.0% | $60.22 * | $22.22 | +39.5% | ETF | 81369Y803 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $27,000 | 0.0% | $77.36 | $86.19 | -10.7% | ETF | 97717W406 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 1,022 | $27,000 | 0.0% | $26.42 | $28.19 | -6.2% | ETF | 78463X889 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $27,000 | 0.0% | $33.75 | $36.49 | -9.1% | ETF | 33738R118 |
| DEO | Diageo PLC ADR | 185 | $26,000 | 0.0% | $140.54 | $137.83 | +2.9% | Equities | 25243Q205 |
| PHO | PowerShares Water Resources Portfolio | 917 | $26,000 | 0.0% | $28.35 | $30.56 | -7.7% | ETF | 46137V142 |
| — | SCANA Corp | 545 | $26,000 | 0.0% | $47.71 | $40.16 | — | Equities | 80589M102 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $26,000 | 0.0% | $104.00 * | $108.85 | -12.5% | Equities | 98956P102 |
| EPD | Enterprise Prd Prtnrs Lp | 1,000 | $25,000 | 0.0% | $25.00 | $27.49 | — | MLP | 293792107 |
| — | Calamos Strategic Total Return Fund | 2,400 | $25,000 | 0.0% | $10.42 | $11.67 | — | ETF | 128125101 |
| ETN | Eaton Corp PLC | 344 | $24,000 | 0.0% | $69.77 * | $65.04 | -8.2% | Equities | G29183103 |
| DXC | DXC Technology Co | 432 | $24,000 | 0.0% | $55.56 * | $76.85 | -33.5% | Equities | 23355L106 |
| HSBC | HSBC Holdings PLC ADR | 592 | $24,000 | 0.0% | $40.54 | $49.48 | -16.9% | Equities | 404280406 |
| HSIC | Henry Schein Inc | 300 | $24,000 | 0.0% | $80.00 * | $55.40 | +11.2% | Equities | 806407102 |
| — | Calithera Biosciences Inc | 6,000 | $24,000 | 0.0% | $4.00 | $5.00 | — | Equities | 13089P101 |
| VOD | Vodafone Group PLC ADR | 1,210 | $24,000 | 0.0% | $19.83 * | $29.54 | -34.7% | Equities | 92857W308 |
| PNC | PNC Financial Services Group Inc | 198 | $23,000 | 0.0% | $116.16 * | $111.60 | -18.6% | Equities | 693475105 |
| LNC | Lincoln National Corp | 443 | $23,000 | 0.0% | $51.92 * | $37.34 | -0.5% | Equities | 534187109 |
| NWSA | News Corp A | 2,240 | $23,000 | 0.0% | $10.27 * | $12.46 | -15.5% | Equities | 65249B109 |
| SJB | ProShares Short High Yield | 984 | $23,000 | 0.0% | $23.37 | $23.06 | +2.0% | ETF | 74347R131 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $23,000 | 0.0% | $95.83 * | $46.88 | +2.1% | ETF | 464287564 |
| MKC | McCormick & Co Inc Non-Voting | 156 | $22,000 | 0.0% | $141.03 * | $34.81 | +75.3% | Equities | 579780206 |
| SGRY | Surgery Partners Inc | 2,259 | $22,000 | 0.0% | $9.74 | $15.96 | -38.6% | Equities | 86881A100 |
| OKE | Oneok Inc | 400 | $22,000 | 0.0% | $55.00 * | $32.07 | +7.0% | Equities | 682680103 |
| IEUR | iShares Core MSCI Europe ETF | 500 | $21,000 | 0.0% | $42.00 | $50.61 | -18.3% | ETF | 46434V738 |
| PBD | PowerShares Global Clean Energy Portfolio | 2,006 | $21,000 | 0.0% | $10.47 | $12.13 | -14.1% | ETF | 46138G847 |
| IYR | iShares U.S. Real Estate ETF | 289 | $21,000 | 0.0% | $72.66 * | $81.11 | -7.6% | ETF | 464287739 |
| F | Ford Motor Co | 2,617 | $21,000 | 0.0% | $8.02 * | $7.58 | -29.3% | Equities | 345370860 |
| — | Providence Service Corp | 358 | $21,000 | 0.0% | $58.66 | $78.21 | — | Equities | 743815102 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $21,000 | 0.0% | $23.86 | $26.14 | — | ETF | 46138J858 |
| CRM | Salesforce.com Inc | 150 | $21,000 | 0.0% | $140.00 * | $135.90 | -0.4% | Equities | 79466L302 |
| HSY | The Hershey Co | 200 | $21,000 | 0.0% | $105.00 * | $70.38 | +29.4% | Equities | 427866108 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $21,000 | 0.0% | $22.56 | $24.70 | — | ETF | 46138J874 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $21,000 | 0.0% | $23.70 | $24.83 | — | ETF | 46138J809 |
| IRBTQ | iRobot Corp | 250 | $21,000 | 0.0% | $84.00 | $90.63 | -7.6% | Equities | 462726100 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $21,000 | 0.0% | $23.39 | $24.50 | — | ETF | 46138J601 |
| ET | Energy Transfer LP | 1,454 | $20,000 | 0.0% | $13.76 | $13.76 | — | Equities | 29273V100 |
| PPL | PPL Corp | 726 | $20,000 | 0.0% | $27.55 * | $21.82 | -3.9% | Equities | 69351T106 |
| — | Nuveen Mortgage Opportunity Term | 900 | $20,000 | 0.0% | $22.22 | $23.33 | — | ETF | 670735109 |
| ASH | Ashland Inc | 270 | $20,000 | 0.0% | $74.07 * | $63.18 | -0.4% | Equities | 044186104 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 250 | $20,000 | 0.0% | $80.00 | $79.99 | -1.8% | ETF | 921937827 |
| — | Celgene Corp | 352 | $20,000 | 0.0% | $56.82 | $118.02 | — | Equities | 151020104 |
| RMD | ResMed Inc | 175 | $20,000 | 0.0% | $114.29 * | $102.22 | +4.5% | Equities | 761152107 |
| PAYX | Paychex Inc | 302 | $20,000 | 0.0% | $66.23 * | $38.55 | +37.8% | Equities | 704326107 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 225 | $19,000 | 0.0% | $84.44 | $97.73 | -12.7% | ETF | 33939L688 |
| PGR | Progressive Corp | 307 | $19,000 | 0.0% | $61.89 * | $39.96 | +19.1% | Equities | 743315103 |
| WAT | Waters Corp | 100 | $19,000 | 0.0% | $190.00 | $193.09 | -2.3% | Equities | 941848103 |
| AMP | Ameriprise Financial Inc | 175 | $19,000 | 0.0% | $108.57 * | $90.21 | +1.6% | Equities | 03076C106 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $19,000 | 0.0% | $117.28 * | $25.28 | -7.9% | ETF | 46137V373 |
| XLE | Energy Select Sector SPDR Fund | 316 | $19,000 | 0.0% | $60.13 * | $34.75 | -17.5% | ETF | 81369Y506 |
| INGR | Ingredion Inc | 200 | $18,000 | 0.0% | $90.00 | $131.99 | -30.8% | Equities | 457187102 |
| FITB | Fifth Third Bancorp | 768 | $18,000 | 0.0% | $23.44 * | $21.50 | -16.7% | Equities | 316773100 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $18,000 | 0.0% | $180.00 * | $18.14 | -2.1% | ETF | 46137V332 |
| NOK | Nokia Oyj ADR | 3,000 | $18,000 | 0.0% | $6.00 * | $4.93 | +18.1% | Equities | 654902204 |
| — | Altaba Inc | 304 | $18,000 | 0.0% | $59.21 | $69.08 | — | Equities | 021346101 |
| TSLA | Tesla Motors Inc | 49 | $17,000 | 0.0% | $346.94 * | $21.78 | +1.8% | Equities | 88160R101 |
| TIP | iShares TIPS Bond ETF | 151 | $17,000 | 0.0% | $112.58 * | $112.56 | -2.7% | ETF | 464287176 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 785 | $17,000 | 0.0% | $21.66 * | $23.77 | -6.0% | ETF | 72202L371 |
| SCHM | Schwab U.S. Mid-Cap ETF | 356 | $17,000 | 0.0% | $47.75 * | $18.30 | -12.7% | ETF | 808524508 |
| FXH | First Trust Health Care AlphaDEX Fund | 250 | $17,000 | 0.0% | $68.00 | $72.14 | -4.5% | ETF | 33734X143 |
| REET | iShares Global REIT ETF | 715 | $17,000 | 0.0% | $23.78 | $25.50 | -8.2% | ETF | 46434V647 |
| DTH | WisdomTree International High Dividend Fund | 461 | $17,000 | 0.0% | $36.88 | $41.91 | -11.5% | ETF | 97717W802 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 300 | $16,000 | 0.0% | $53.33 | $71.80 | -25.7% | ETF | 97717W869 |
| REGN | Regeneron Pharmaceuticals Inc | 43 | $16,000 | 0.0% | $372.09 | $396.93 | -6.4% | Equities | 75886F107 |
| APD | Air Products & Chemicals Inc | 100 | $16,000 | 0.0% | $160.00 * | $135.74 | -0.2% | Equities | 009158106 |
| MTB | M&T Bank Corp | 102 | $15,000 | 0.0% | $147.06 * | $141.53 | -19.0% | Equities | 55261F104 |
| CCEP | Coca-Cola European Partners PLC | 327 | $15,000 | 0.0% | $45.87 * | $31.43 | +19.4% | Equities | G25839104 |
| BSJO | BulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $15,000 | 0.0% | $23.33 | $24.88 | — | ETF | 46138J833 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 610 | $15,000 | 0.0% | $24.59 * | $27.61 | -8.7% | ETF | 72202L363 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 308 | $15,000 | 0.0% | $48.70 * | $54.29 | -7.4% | ETF | 381430503 |
| — | iShares Muni Bond ETF 12/2/2024 | 566 | $15,000 | 0.0% | $26.50 | $26.29 | — | ETF | 46435U697 |
| PANW | Palo Alto Networks Inc | 80 | $15,000 | 0.0% | $187.50 * | $31.18 | +0.7% | Equities | 697435105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 150 | $15,000 | 0.0% | $100.00 * | $42.33 | +16.9% | ETF | 81369Y407 |
| EMN | Eastman Chemical Co | 209 | $15,000 | 0.0% | $71.77 * | $50.32 | +13.4% | Equities | 277432100 |
| ROST | Ross Stores Inc | 170 | $14,000 | 0.0% | $82.35 * | $51.10 | +52.0% | Equities | 778296103 |
| — | PowerShares WilderHill Progressive Energy Portfolio | 664 | $14,000 | 0.0% | $21.08 | $25.64 | — | ETF | 46137V126 |
| RY | Royal Bank of Canada | 200 | $14,000 | 0.0% | $70.00 * | $78.40 | -12.6% | Equities | 780087102 |
| VVV | Valvoline Inc | 740 | $14,000 | 0.0% | $18.92 * | $23.79 | -18.7% | Equities | 92047W101 |
| CMG | Chipotle Mexican Grill Inc Class A | 33 | $14,000 | 0.0% | $424.24 * | $11.61 | -25.6% | Equities | 169656105 |
| — | Pioneer Natural Resources Co | 105 | $14,000 | 0.0% | $133.33 | $180.95 | — | Equities | 723787107 |
| NVS | Novartis AG ADR | 153 | $14,000 | 0.0% | $91.50 * | $84.90 | +1.1% | Equities | 66987V109 |
| SHOP | Shopify Inc A | 100 | $14,000 | 0.0% | $140.00 * | $12.94 | +7.0% | Equities | 82509L107 |
| — | SunTrust Banks Inc | 255 | $13,000 | 0.0% | $50.98 | $66.67 | — | Equities | 867914103 |
| HAL | Halliburton Co | 501 | $13,000 | 0.0% | $25.95 * | $42.19 | -45.4% | Equities | 406216101 |
| BK | Bank of New York Mellon Corp | 277 | $13,000 | 0.0% | $46.93 * | $44.73 | -13.9% | Equities | 064058100 |
| AMD | Advanced Micro Devices Inc | 716 | $13,000 | 0.0% | $18.16 | $12.18 | +51.6% | Equities | 007903107 |
| TSN | Tyson Foods Inc Class A | 250 | $13,000 | 0.0% | $52.00 * | $37.67 | +16.4% | Equities | 902494103 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $13,000 | 0.0% | $162.50 * | $36.34 | +11.2% | ETF | 464288208 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $13,000 | 0.0% | $65.00 * | $52.30 | +19.7% | ETF | 78464A573 |
| — | Raytheon Co | 78 | $12,000 | 0.0% | $153.85 | $144.06 | — | Equities | 755111507 |
| CAH | Cardinal Health Inc | 279 | $12,000 | 0.0% | $43.01 * | $45.11 | -19.0% | Equities | 14149Y108 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 528 | $12,000 | 0.0% | $22.73 | $22.98 | +0.2% | ETF | 46435GAA0 |
| ITW | Illinois Tool Works Inc | 95 | $12,000 | 0.0% | $126.32 * | $136.20 | -21.3% | Equities | 452308109 |
| — | Southwestern Energy Co | 3,387 | $12,000 | 0.0% | $3.54 | $4.02 | — | Equities | 845467109 |
| — | Welbilt Inc | 992 | $11,000 | 0.0% | $11.09 | $21.17 | — | Equities | 949090104 |
| JHML | John Hancock Multifactor Large Cap ETF | 329 | $11,000 | 0.0% | $33.43 * | $34.76 | -7.8% | ETF | 47804J107 |
| O | Realty Income Corp | 172 | $11,000 | 0.0% | $63.95 * | $35.23 | +23.9% | Equities | 756109104 |
| KMI | Kinder Morgan Inc P | 768 | $11,000 | 0.0% | $14.32 * | $11.29 | -9.5% | Equities | 49456B101 |
| WEX | WEX Inc | 75 | $11,000 | 0.0% | $146.67 * | $174.35 | -19.7% | Equities | 96208T104 |
| XLF | Sector Spdr Financial Select | 485 | $11,000 | 0.0% | $22.68 * | $27.29 | -12.7% | ETF | 81369Y605 |
| CAG | ConAgra Foods Inc | 550 | $11,000 | 0.0% | $20.00 * | $25.45 | -36.8% | Equities | 205887102 |
| MFC | Manulife Financial Corp | 784 | $11,000 | 0.0% | $14.03 | $20.01 | -29.1% | Equities | 56501R106 |
| HE | Hawaiian Electric Industries Inc | 290 | $11,000 | 0.0% | $37.93 * | $36.20 | +1.2% | Equities | 419870100 |
| EXC | Exelon Corp | 255 | $11,000 | 0.0% | $43.14 * | $19.70 | +27.7% | Equities | 30161N101 |
| COF | Capital One Financial Corp | 129 | $10,000 | 0.0% | $77.52 * | $74.64 | -10.3% | Equities | 14040H105 |
| OHI | Omega Hlthcare Invts | 276 | $10,000 | 0.0% | $36.23 | $31.24 | — | REIT | 681936100 |
| — | Randgold Resources Ltd ADR | 760 | $10,000 | 0.0% | $13.16 | $7.89 | — | Equities | 067901108 |
| TELFY | Telefonica SA ADR | 1,140 | $10,000 | 0.0% | $8.77 * | $12.25 | -30.9% | Equities | 879382208 |
| CRON | Cronos Group Inc | 1,000 | $10,000 | 0.0% | $10.00 * | $8.41 | +23.5% | Equities | 22717L101 |
| OXY | Occidental Petroleum Corp | 157 | $10,000 | 0.0% | $63.69 * | $55.11 | -4.8% | Equities | 674599105 |
| TROW | T. Rowe Price Group Inc | 107 | $10,000 | 0.0% | $93.46 * | $50.88 | +37.5% | Equities | 74144T108 |
| MKL | Markel Corp | 9 | $9,000 | 0.0% | $1000.00 * | $1093.18 | -5.0% | Equities | 570535104 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $9,000 | 0.0% | $90.00 * | $74.72 | +15.8% | ETF | 81369Y209 |
| — | American Finance Trust Inc | 645 | $9,000 | 0.0% | $13.95 | $15.50 | — | Equities | 02607T109 |
| SPIP | SPDR Barclays TIPS ETF | 164 | $9,000 | 0.0% | $54.88 * | $27.71 | -2.8% | ETF | 78464A656 |
| IP | International Paper Co | 214 | $9,000 | 0.0% | $42.06 * | $36.84 | -24.3% | Equities | 460146103 |
| MDY | SPDR S&P MidCap 400 ETF | 30 | $9,000 | 0.0% | $300.00 | $263.37 | +14.9% | ETF | 78467Y107 |
| DWM | WisdomTree International Equity Fund | 200 | $9,000 | 0.0% | $45.00 * | $53.33 | -12.6% | ETF | 97717W703 |
| IYH | iShares U.S. Healthcare ETF | 50 | $9,000 | 0.0% | $180.00 * | $35.98 | +0.5% | ETF | 464287762 |
| BCTF | Bancorp 34 Inc | 598 | $9,000 | 0.0% | $15.05 * | $11.44 | +24.6% | Equities | 05970V106 |
| KMB | Kimberly-Clark Corp | 75 | $9,000 | 0.0% | $120.00 * | $92.60 | -3.6% | Equities | 494368103 |
| EPC | Edgewell Personal Care Co | 234 | $9,000 | 0.0% | $38.46 * | $73.93 | -53.9% | Equities | 28035Q102 |
| PPH | VanEck Vectors Pharmaceutical ETF | 168 | $9,000 | 0.0% | $53.57 * | $56.58 | -3.2% | ETF | 92189F692 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 | $63.44 | +25.5% | Equities | 68235P108 |
| STZ | Constellation Brands Inc A | 50 | $8,000 | 0.0% | $160.00 * | $199.66 | -28.2% | Equities | 21036P108 |
| — | GlaxoSmithKline PLC ADR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Equities | 37733W105 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $8,000 | 0.0% | $1.98 * | $2.55 | -17.6% | ETF | 82835P103 |
| CINF | Cincinnati Financial Corp | 102 | $8,000 | 0.0% | $78.43 * | $60.54 | +7.0% | Equities | 172062101 |
| MDT | Medtronic PLC | 88 | $8,000 | 0.0% | $90.91 * | $64.24 | +17.5% | Equities | G5960L103 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $8,000 | 0.0% | $72.73 * | $81.65 | -15.4% | ETF | 464288885 |
| MORN | Morningstar Inc | 75 | $8,000 | 0.0% | $106.67 * | $114.36 | -4.0% | Equities | 617700109 |
| — | ETFMG Alternative Harvest ETF | 335 | $8,000 | 0.0% | $23.88 | $29.85 | — | ETF | 26924G508 |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 288 | $8,000 | 0.0% | $27.78 | $32.50 | -15.6% | ETF | 97717X271 |
| SNPS | Synopsys Inc | 91 | $8,000 | 0.0% | $87.91 * | $86.51 | -2.6% | Equities | 871607107 |
| FIS | Fidelity National Information Services Inc | 75 | $8,000 | 0.0% | $106.67 * | $86.00 | +4.5% | Equities | 31620M106 |
| — | Liberty All-Star Equity | 1,310 | $7,000 | 0.0% | $5.34 | $5.54 | — | Equities | 530158104 |
| IDV | iShares International Select Dividend ETF | 241 | $7,000 | 0.0% | $29.05 | $29.24 | -1.8% | ETF | 464288448 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 80 | $7,000 | 0.0% | $87.50 * | $93.74 | -11.6% | ETF | 78468R887 |
| PRU | Prudential Financial Inc | 90 | $7,000 | 0.0% | $77.78 * | $76.21 | -24.4% | Equities | 744320102 |
| SCI | Service Corp International | 174 | $7,000 | 0.0% | $40.23 | $35.79 | +12.5% | Equities | 817565104 |
| TSCO | Tractor Supply Co | 83 | $7,000 | 0.0% | $84.34 * | $12.33 | +21.5% | Equities | 892356106 |
| — | Foot Locker Inc | 138 | $7,000 | 0.0% | $50.72 | $65.22 | — | Equities | 344849104 |
| SWK | Stanley Black & Decker Inc | 59 | $7,000 | 0.0% | $118.64 * | $130.86 | -25.3% | Equities | 854502101 |
| SCHH | Schwab U.S. REIT ETF | 158 | $7,000 | 0.0% | $44.30 * | $20.74 | -7.2% | ETF | 808524847 |
| MCO | Moody's Corporation | 47 | $7,000 | 0.0% | $148.94 * | $133.95 | -1.6% | Equities | 615369105 |
| PSA | Public Storage | 37 | $7,000 | 0.0% | $189.19 * | $140.87 | +7.7% | Equities | 74460D109 |
| WU | The Western Union Co | 388 | $7,000 | 0.0% | $18.04 | $19.93 | — | Equities | 959802109 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 125 | $7,000 | 0.0% | $56.00 * | $56.87 | -8.4% | ETF | 33734K109 |
| NOC | Northrop Grumman Corp | 25 | $6,000 | 0.0% | $240.00 * | $269.78 | -19.1% | Equities | 666807102 |
| — | TransEnterix Inc | 2,475 | $6,000 | 0.0% | $2.42 | $5.66 | — | Equities | 89366M201 |
| — | Harris Corp | 46 | $6,000 | 0.0% | $130.43 | $141.16 | — | Equities | 413875105 |
| YUMC | Yum China Holdings Inc | 184 | $6,000 | 0.0% | $32.61 * | $37.19 | -9.8% | Equities | 98850P109 |
| — | DNP Select Income Fund | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | ETF | 23325P104 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $6,000 | 0.0% | $20.00 * | $15.80 | -13.8% | REIT | 41068X100 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 250 | $6,000 | 0.0% | $24.00 * | $22.69 | -2.6% | ETF | 72202L389 |
| — | TE Connectivity Ltd | 85 | $6,000 | 0.0% | $70.59 | $94.12 | — | Equities | H84989104 |
| HP | Helmerich & Payne Inc | 128 | $6,000 | 0.0% | $46.88 * | $56.06 | -14.5% | Equities | 423452101 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $6,000 | 0.0% | $85.71 * | $37.06 | +13.9% | ETF | 97717W307 |
| VAW | Vanguard Materials Index Fund ETF Shares | 58 | $6,000 | 0.0% | $103.45 * | $132.99 | -16.7% | ETF | 92204A801 |
| HRL | Hormel Foods Corp | 143 | $6,000 | 0.0% | $41.96 * | $28.47 | +24.3% | Equities | 440452100 |
| NUE | Nucor Corp | 116 | $6,000 | 0.0% | $51.72 * | $55.79 | -19.7% | Equities | 670346105 |
| EFX | Equifax Inc | 50 | $5,000 | 0.0% | $100.00 * | $104.45 | -15.9% | Equities | 294429105 |
| IUSG | iShares Core Russell U.S. Growth ETF | 106 | $5,000 | 0.0% | $47.17 * | $49.83 | +5.8% | ETF | 464287671 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 334 | $5,000 | 0.0% | $14.97 | $18.08 | -16.6% | ETF | 46090F100 |
| WY | Weyerhaeuser Co | 246 | $5,000 | 0.0% | $20.33 * | $19.73 | -15.6% | Equities | 962166104 |
| IAT | iShares U.S. Regional Banks ETF | 114 | $5,000 | 0.0% | $43.86 * | $52.25 | -23.7% | ETF | 464288778 |
| — | Nabors Industries Ltd | 2,300 | $5,000 | 0.0% | $2.17 | $6.09 | — | Equities | G6359F103 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 76 | $5,000 | 0.0% | $65.79 * | $72.24 | -6.7% | ETF | 78468R754 |
| LW | Lamb Weston Holdings Inc | 66 | $5,000 | 0.0% | $75.76 * | $68.72 | -3.8% | Equities | 513272104 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $92.59 * | $85.85 | -0.8% | Equities | 09061G101 |
| — | Seattle Genetics Inc | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | Equities | 812578102 |
| WWD | Woodward Inc | 71 | $5,000 | 0.0% | $70.42 | $71.56 | -0.7% | Equities | 980745103 |
| JCI | Johnson Controls Inc | 175 | $5,000 | 0.0% | $28.57 * | $29.26 | -12.7% | Equities | G51502105 |
| — | Encana Corp | 825 | $5,000 | 0.0% | $6.06 | $11.70 | — | Equities | 292505104 |
| RIO | Rio Tinto PLC ADR | 100 | $5,000 | 0.0% | $50.00 * | $48.79 | -0.6% | Equities | 767204100 |
| HBAN | Huntington Bancshares Inc | 433 | $5,000 | 0.0% | $11.55 * | $9.77 | -11.6% | Equities | 446150104 |
| SRE | Sempra Energy | 50 | $5,000 | 0.0% | $100.00 * | $45.21 | -4.3% | Equities | 816851109 |
| — | Symantec Corp | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Equities | 871503108 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $5,000 | 0.0% | $36.23 * | $40.78 | -16.4% | ETF | 33734X150 |
| — | Kellogg Co | 77 | $5,000 | 0.0% | $64.94 * | $45.70 | -9.4% | Equities | 487836108 |
| WHR | Whirlpool Corp | 48 | $5,000 | 0.0% | $104.17 * | $171.45 | -37.7% | Equities | 963320106 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 65 | $5,000 | 0.0% | $76.92 * | $81.64 | -10.7% | ETF | 78468R812 |
| — | Micro Focus International PLC ADR | 343 | $5,000 | 0.0% | $14.58 | $36.43 | — | Equities | 594837304 |
| KKR | KKR & Co LP | 256 | $5,000 | 0.0% | $19.53 * | $24.47 | -26.0% | Equities | 48251W104 |
| — | Fibrocell Science Inc | 2,002 | $4,000 | 0.0% | $2.00 | $3.00 | — | Equities | 315721407 |
| — | FLIR Systems Inc | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Equities | 302445101 |
| IVE | iShares S&P 500 Value ETF | 39 | $4,000 | 0.0% | $102.56 | $106.34 | -4.9% | ETF | 464287408 |
| — | Cidara Therapeutics Inc | 1,750 | $4,000 | 0.0% | $2.29 | $4.57 | — | Equities | 171757107 |
| MTW | Manitowoc Co Inc | 248 | $4,000 | 0.0% | $16.13 * | $24.46 | -39.6% | Equities | 563571405 |
| RRC | Range Resources Corp | 451 | $4,000 | 0.0% | $8.87 * | $14.95 | -36.0% | Equities | 75281A109 |
| — | Marathon Oil Corp | 304 | $4,000 | 0.0% | $13.16 | $13.44 | — | Equities | 565849106 |
| — | Energy Company of Parana ADR | 461 | $4,000 | 0.0% | $8.68 | $8.68 | — | Equities | 20441B407 |
| — | Lazard Ltd Shs A | 102 | $4,000 | 0.0% | $39.22 | $49.02 | — | Equities | G54050102 |
| SCHW | Charles Schwab Corp | 101 | $4,000 | 0.0% | $39.60 * | $42.12 | -10.7% | Equities | 808513105 |
| XEL | Xcel Energy Inc | 70 | $4,000 | 0.0% | $57.14 * | $38.57 | +3.4% | Equities | 98389B100 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4,000 | 0.0% | $160.00 * | $112.20 | +7.7% | Equities | 22410J106 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 104 | $4,000 | 0.0% | $38.46 | $44.00 | -13.9% | ETF | 97717W786 |
| ES | Eversource Energy | 65 | $4,000 | 0.0% | $61.54 * | $50.64 | +0.4% | Equities | 30040W108 |
| — | Arconic Inc | 217 | $4,000 | 0.0% | $18.43 | $22.43 | — | Equities | 03965L100 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3,000 | 0.0% | $60.00 * | $81.65 | -21.1% | ETF | 97717W836 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $3,000 | 0.0% | $111.11 * | $137.19 | -12.2% | ETF | 92204A603 |
| SWX | Southwest Gas Holdings Inc | 34 | $3,000 | 0.0% | $88.24 * | $81.18 | -5.8% | Equities | 844895102 |
| — | Allergan PLC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Equities | G0177J108 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 36 | $3,000 | 0.0% | $83.33 * | $91.48 | -0.0% | ETF | 78468R663 |
| JBL | Jabil Circuit Inc | 115 | $3,000 | 0.0% | $26.09 * | $26.87 | -11.3% | Equities | 466313103 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 64 | $3,000 | 0.0% | $46.88 * | $48.34 | -8.4% | ETF | 78463X749 |
| XYZ | Square Inc A | 50 | $3,000 | 0.0% | $60.00 * | $45.90 | +22.2% | Equities | 852234103 |
| — | National Oilwell Varco Inc | 130 | $3,000 | 0.0% | $23.08 | $38.46 | — | Equities | 637071101 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $3,000 | 0.0% | $41.10 | $45.16 | -10.2% | ETF | 25459Y207 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3,000 | 0.0% | $32.61 * | $33.53 | -12.7% | ETF | 33939L407 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 162 | $3,000 | 0.0% | $18.52 * | $23.22 | +0.7% | ETF | 46435UAA9 |
| TRGP | Targa Resources Corp | 71 | $3,000 | 0.0% | $42.25 * | $38.06 | -25.0% | Equities | 87612G101 |
| NPO | EnPro Industries Inc | 50 | $3,000 | 0.0% | $60.00 | $66.26 | -9.3% | Equities | 29355X107 |
| CWT | California Water Service Group | 72 | $3,000 | 0.0% | $41.67 | $38.36 | +7.8% | Equities | 130788102 |
| BR | Broadridge Financial Solutions Inc | 29 | $3,000 | 0.0% | $103.45 * | $86.25 | -0.9% | Equities | 11133T103 |
| — | Discovery Communications Inc C | 103 | $3,000 | 0.0% | $29.13 | $26.49 | — | Equities | 25470F302 |
| AIG | American International Group Inc | 68 | $3,000 | 0.0% | $44.12 * | $43.92 | -25.1% | Equities | 026874784 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 155 | $3,000 | 0.0% | $19.35 * | $22.70 | -11.1% | ETF | 00162Q668 |
| — | Celestica Inc | 370 | $3,000 | 0.0% | $8.11 | $13.51 | — | Equities | 15101Q108 |
| — | Aptiv PLC | 48 | $3,000 | 0.0% | $62.50 | $83.33 | — | Equities | G6095L109 |
| — | WestRock Co A | 90 | $3,000 | 0.0% | $33.33 | $66.67 | — | Equities | 96145D105 |
| — | WisdomTree Continuous Commodity Index Fund | 209 | $3,000 | 0.0% | $14.35 | $18.94 | — | ETF | 97718W108 |
| REZI | Resideo Technologies Inc | 176 | $2,000 | 0.0% | $11.36 * | $21.34 | -3.7% | Equities | 76118Y104 |
| CGBD | TCG BDC Inc | 125 | $2,000 | 0.0% | $16.00 * | $6.78 | -24.1% | Equities | 872280102 |
| SCHP | Schwab U.S. TIPS ETF | 42 | $2,000 | 0.0% | $47.62 * | $27.30 | -2.5% | ETF | 808524870 |
| — | Government Properties Income Trust | 236 | $2,000 | 0.0% | $8.47 | $12.71 | — | Equities | 38376A103 |
| UA | Under Armour Inc Class C | 140 | $2,000 | 0.0% | $14.29 * | $20.83 | -22.4% | Equities | 904311206 |
| — | Sirius XM Holdings Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equities | 82968B103 |
| — | United States Natural Gas Fund, LP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | ETF | 912318300 |
| — | Seagate Technology PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Equities | G7945M107 |
| — | Total System Services Inc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Equities | 891906109 |
| RVTY | PerkinElmer Inc | 26 | $2,000 | 0.0% | $76.92 | $70.26 | +9.9% | Equities | 714046109 |
| UAA | Under Armour Inc A | 140 | $2,000 | 0.0% | $14.29 * | $41.73 | -57.7% | Equities | 904311107 |
| — | Alerian MLP ETF | 243 | $2,000 | 0.0% | $8.23 | $7.65 | — | ETF | 00162Q866 |
| — | Aqua Metals Inc | 1,000 | $2,000 | 0.0% | $2.00 | $19.60 | — | Equities | 03837J101 |
| UNP | Union Pacific Corp | 16 | $2,000 | 0.0% | $125.00 * | $113.06 | +4.7% | Equities | 907818108 |
| BLD | TopBuild Corp | 55 | $2,000 | 0.0% | $36.36 * | $66.32 | -32.1% | Equities | 89055F103 |
| — | P.H. Glatfelter Co | 209 | $2,000 | 0.0% | $9.57 | $19.14 | — | Equities | 377316104 |
| BHF | Brighthouse Financial Inc | 55 | $2,000 | 0.0% | $36.36 * | $57.71 | -47.2% | Equities | 10922N103 |
| DVA | DaVita Inc | 48 | $2,000 | 0.0% | $41.67 * | $61.54 | -16.4% | Equities | 23918K108 |
| NI | NiSource Inc | 94 | $2,000 | 0.0% | $21.28 * | $20.38 | -1.3% | Equities | 65473P105 |
| — | Putnam Premier Inc Tr | 330 | $2,000 | 0.0% | $6.06 | $4.94 | — | Closed-End Fund | 746853100 |
| — | Anadarko Petroleum Corp | 31 | $1,000 | 0.0% | $32.26 | $64.52 | — | Equities | 032511107 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $66.67 * | $72.15 | +16.0% | Equities | 45688C107 |
| — | Mylan NV | 45 | $1,000 | 0.0% | $22.22 | $44.42 | — | Equities | N59465109 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 166 | $1,000 | 0.0% | $6.02 | $18.51 | — | Equities | 026874156 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 46090C305 |
| — | CenturyLink Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Equities | 156700106 |
| — | Frontier Communications Corp Class B | 326 | $1,000 | 0.0% | $3.07 | $12.23 | — | Equities | 35906A306 |
| — | Nuveen Preferred Income Opportunities Fund | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | ETF | 67073B106 |
| SNAP | Snap Inc A | 200 | $1,000 | 0.0% | $5.00 * | $20.16 | -72.7% | Equities | 83304A106 |
| RPV | Guggenheim S&P 500 Pure Value ETF | 10 | $1,000 | 0.0% | $100.00 * | $66.30 | -14.2% | ETF | 46137V258 |
| TGNA | Tegna Inc | 65 | $1,000 | 0.0% | $15.38 * | $13.66 | -20.4% | Equities | 87901J105 |
| DSI | iShares MSCI KLD 400 Social ETF | 15 | $1,000 | 0.0% | $66.67 * | $52.64 | -11.7% | ETF | 464288570 |
| GME | GameStop Corp Class A | 84 | $1,000 | 0.0% | $11.90 * | $3.31 | -7.8% | Equities | 36467W109 |
| GTX | Garrett Motion Inc | 174 | $1,000 | 0.0% | $5.75 * | $13.59 | -9.2% | Equities | 366505105 |
| DKS | Dick's Sporting Goods Inc | 25 | $1,000 | 0.0% | $40.00 * | $25.66 | -2.1% | Equities | 253393102 |
| ASIX | AdvanSix Inc | 23 | $1,000 | 0.0% | $43.48 * | $26.93 | -17.4% | Equities | 00773T101 |
| — | Perspecta Inc Ordinary Shares | 207 | $1,000 | 0.0% | $4.83 | $9.39 | — | Equities | 715347100 |
| — | PDL BioPharma Inc | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Equities | 69329Y104 |
| — | Roadrunner Transportation Systems Inc | 3,012 | $1,000 | 0.0% | $0.33 | $1.00 | — | Equities | 76973Q105 |
| — | Windstream Holdings Inc | 434 | $1,000 | 0.0% | $2.30 | $4.61 | — | Equities | 97382A309 |
| — | Site Centers Corp Com | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| MCHP | Microchip Technology Inc | 5 | $0 | 0.0% | $0.00 | $38.90 | -18.9% | Equities | 595017104 |
| — | California Resources Corp | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 13057Q206 |
| — | Halcon Resources Corp | 11 | $0 | 0.0% | $0.00 | — | — | Equities | 40537Q605 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Equities | G2709G107 |
| BHP | BHP Billiton Ltd ADR | 4 | $0 | 0.0% | $0.00 | $38.73 | +24.7% | Equities | 088606108 |
| — | Insys Therapeutics Inc | 100 | $0 | 0.0% | $0.00 | — | — | Equities | 45824V209 |
| SAN | Banco Santander SA ADR | 5 | $0 | 0.0% | $0.00 | $4.73 | -5.3% | Equities | 05964H105 |
| — | Orchids Paper Products Co | 200 | $0 | 0.0% | $0.00 | — | — | Equities | 68572N104 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 12 | $0 | 0.0% | $0.00 | $42.97 | -7.9% | ETF | 78464A292 |
| — | Gannett Co Inc | 32 | $0 | 0.0% | $0.00 | — | — | Equities | 36473H104 |
| NIO | NIO Inc ADR | 50 | $0 | 0.0% | $0.00 | $8.24 | -22.7% | Equities | 62914V106 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | +2.9% | Equities | 488401100 |