CIK: 0001475896 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $287,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 235,254 | $15,145 | 5.3% | $62.96 | — | ETF | 464287150 |
| SCHX | Schwab U.S. Large-Cap ETF | 153,841 | $10,390 | 3.6% | $54.86 | — | ETF | 808524201 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 477,460 | $10,127 | 3.5% | $21.07 | — | ETF | 46138J502 |
| — | BulletShares Corporate Bond ETF 12/31/2019 | 457,610 | $9,640 | 3.4% | $20.99 | — | ETF | 46138J304 |
| SCHA | Schwab U.S. Small-Cap ETF | 126,152 | $8,818 | 3.1% | $60.26 | — | ETF | 808524607 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 344,116 | $7,227 | 2.5% | $20.74 | — | ETF | 46138J700 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 37,412 | $5,868 | 2.0% | $128.33 | — | ETF | 464287705 |
| IEFA | iShares Core MSCI EAFE ETF | 89,173 | $5,413 | 1.9% | $56.19 | — | ETF | 46432F842 |
| BA | Boeing Co | 14,110 | $5,394 | 1.9% | $191.92 | +95.5% | Equities | 097023105 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 254,573 | $5,374 | 1.9% | $20.64 | — | ETF | 46138J882 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 79,750 | $4,718 | 1.6% | $51.80 | — | ETF | 464286533 |
| AMZN | Amazon.com Inc | 2,477 | $4,426 | 1.5% | $39.13 | +112.7% | Equities | 023135106 |
| MSFT | Microsoft Corp | 37,425 | $4,409 | 1.5% | $60.14 | +70.1% | Equities | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 76,602 | $3,948 | 1.4% | $42.44 | — | ETF | 46434G103 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 74,946 | $3,783 | 1.3% | $65.89 | — | ETF | 78464A839 |
| AAPL | Apple Inc | 19,783 | $3,749 | 1.3% | $31.83 | +27.0% | Equities | 037833100 |
| JPM | JPMorgan Chase & Co | 35,390 | $3,587 | 1.2% | $60.96 | +40.0% | Equities | 46625H100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 38,581 | $3,303 | 1.1% | $82.51 | — | ETF | 921946406 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 157,310 | $3,267 | 1.1% | $20.22 | — | ETF | 46138J866 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 21,922 | $3,224 | 1.1% | $134.11 | — | ETF | 464287879 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 21,635 | $3,132 | 1.1% | $134.03 | — | Equities | 922908769 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 52,960 | $3,120 | 1.1% | $57.41 | — | ETF | 78463X426 |
| DGRO | iShares Core Dividend Growth ETF | 82,707 | $3,031 | 1.1% | $31.63 | — | ETF | 46434V621 |
| DIS | Walt Disney Co | 26,441 | $2,941 | 1.0% | $103.96 | +3.8% | Equities | 254687106 |
| CSCO | Cisco Systems Inc | 54,366 | $2,930 | 1.0% | $25.73 | +53.6% | Equities | 17275R102 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 135,635 | $2,803 | 1.0% | $20.05 | — | ETF | 46138J841 |
| SCHB | Schwab U.S. Broad Market ETF | 39,803 | $2,701 | 0.9% | $51.21 | — | ETF | 808524102 |
| MCD | McDonald's Corp | 13,990 | $2,649 | 0.9% | $139.27 | +11.0% | Equities | 580135101 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 14,355 | $2,476 | 0.9% | $159.10 | — | ETF | 92204A504 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 88,344 | $2,449 | 0.9% | $19.94 | — | ETF | 808524730 |
| V | Visa Inc Class A | 15,462 | $2,409 | 0.8% | $88.63 | +55.0% | Equities | 92826C839 |
| SPY | SPDR S&P 500 ETF | 8,507 | $2,405 | 0.8% | $248.96 | — | ETF | 78462F103 |
| DVYE | iShares Emerging Markets Dividend ETF | 59,758 | $2,405 | 0.8% | $35.45 | — | ETF | 464286319 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 39,624 | $2,394 | 0.8% | $80.41 | — | ETF | 78464A300 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9,146 | $2,371 | 0.8% | $222.92 | — | ETF | 78467X109 |
| UNH | UnitedHealth Group Inc | 9,463 | $2,330 | 0.8% | $129.28 | +76.1% | Equities | 91324P102 |
| HD | The Home Depot Inc | 11,841 | $2,268 | 0.8% | $143.77 | +7.6% | Equities | 437076102 |
| INTC | Intel Corp | 42,035 | $2,250 | 0.8% | $29.83 | +46.9% | Equities | 458140100 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 17,224 | $2,065 | 0.7% | $105.14 | — | ETF | 921932844 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 97,511 | $2,008 | 0.7% | $19.79 | — | ETF | 46138J825 |
| JNJ | Johnson & Johnson | 13,764 | $1,926 | 0.7% | $87.99 | +25.4% | Equities | 478160104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 23,506 | $1,868 | 0.7% | $75.35 | — | ETF | 808524300 |
| AXP | American Express Co | 16,070 | $1,754 | 0.6% | $86.33 | +11.0% | Equities | 025816109 |
| MMM | 3M Co | 8,298 | $1,716 | 0.6% | $104.84 | +25.0% | Equities | 88579Y101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 29,848 | $1,711 | 0.6% | $53.65 | — | ETF | 464288273 |
| PFE | Pfizer Inc | 39,360 | $1,678 | 0.6% | $22.93 | +27.5% | Equities | 717081103 |
| NKE | Nike Inc B | 19,615 | $1,650 | 0.6% | $57.82 | +30.4% | Equities | 654106103 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 52,932 | $1,636 | 0.6% | $30.06 | — | ETF | 808524748 |
| META | Facebook Inc A | 9,559 | $1,613 | 0.6% | $121.29 | +30.2% | Equities | 30303M102 |
| MRK | Merck & Co Inc | 19,339 | $1,603 | 0.6% | $44.82 | +34.5% | Equities | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 5,550 | $1,581 | 0.6% | $220.35 | — | ETF | 464287200 |
| — | iShares iBonds Dec 2019 Term Corporate ETF | 63,556 | $1,578 | 0.5% | $24.81 | — | ETF | 46434VAU4 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 61,923 | $1,561 | 0.5% | $25.19 | — | ETF | 46434VAQ3 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 30,947 | $1,551 | 0.5% | $47.90 | — | ETF | 922042775 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 55,799 | $1,536 | 0.5% | $23.93 | — | ETF | 808524755 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 11,879 | $1,534 | 0.5% | $115.96 | — | ETF | 922908611 |
| — | United Technologies Corp | 11,721 | $1,505 | 0.5% | $108.81 | — | Equities | 913017109 |
| SCHE | Schwab Emerging Markets Equity ETF | 57,194 | $1,487 | 0.5% | $24.32 | — | ETF | 808524706 |
| VZ | Verizon Communications Inc | 25,146 | $1,485 | 0.5% | $31.62 | +23.2% | Equities | 92343V104 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 33,083 | $1,472 | 0.5% | $43.53 | — | ETF | 78463X756 |
| IXUS | iShares Core MSCI Total International Stock ETF | 25,225 | $1,464 | 0.5% | $52.58 | — | ETF | 46432F834 |
| SCHD | Schwab U.S. Dividend Equity ETF | 27,747 | $1,449 | 0.5% | $45.33 | — | ETF | 808524797 |
| IBM | International Business Machines Corp | 10,231 | $1,443 | 0.5% | $92.82 | +2.0% | Equities | 459200101 |
| WMT | Wal-Mart Stores Inc | 14,606 | $1,422 | 0.5% | $26.99 | +8.3% | Equities | 931142103 |
| IWF | iShares Russell 1000 Growth ETF | 9,388 | $1,422 | 0.5% | $127.45 | — | ETF | 464287614 |
| CAT | Caterpillar Inc | 10,479 | $1,420 | 0.5% | $116.34 | -1.5% | Equities | 149123101 |
| BRK/B | Berkshire Hathaway Inc B | 6,970 | $1,389 | 0.5% | $147.43 | +36.9% | Equities | 084670702 |
| BAC | Bank of America Corporation | 49,934 | $1,378 | 0.5% | $13.26 | +80.2% | Equities | 060505104 |
| PG | Procter & Gamble Co | 13,137 | $1,356 | 0.5% | $73.59 | +11.5% | Equities | 742718109 |
| — | DowDuPont Inc | 25,116 | $1,343 | 0.5% | $67.72 | — | Equities | 26078J100 |
| ADBE | Adobe Systems Inc | 4,967 | $1,322 | 0.5% | $160.35 | +57.2% | Equities | 00724F101 |
| XOM | Exxon Mobil Corp | 16,237 | $1,304 | 0.5% | $54.08 | +2.5% | Equities | 30231G102 |
| GOOG | Alphabet Inc C | 1,069 | $1,250 | 0.4% | $39.86 | +39.7% | Equities | 02079K107 |
| ORCL | Oracle Corp | 21,465 | $1,159 | 0.4% | $35.95 | +28.2% | Equities | 68389X105 |
| KO | Coca-Cola Co | 24,615 | $1,145 | 0.4% | $32.47 | +16.3% | Equities | 191216100 |
| DVY | iShares Select Dividend ETF | 11,589 | $1,138 | 0.4% | $87.84 | — | ETF | 464287168 |
| SCHF | Schwab International Equity ETF | 36,299 | $1,136 | 0.4% | $32.68 | — | ETF | 808524805 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 20,626 | $1,131 | 0.4% | $52.69 | — | ETF | 808524409 |
| CMCSA | Comcast Corp Class A | 28,517 | $1,129 | 0.4% | $27.28 | +15.6% | Equities | 20030N101 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 57,217 | $1,116 | 0.4% | $18.71 | — | ETF | 46138J791 |
| CVX | Chevron Corp | 8,900 | $1,097 | 0.4% | $84.34 | +3.7% | Equities | 166764100 |
| PEP | PepsiCo Inc | 8,872 | $1,083 | 0.4% | $78.30 | +18.1% | Equities | 713448108 |
| IWB | iShares Russell 1000 ETF | 6,750 | $1,063 | 0.4% | $150.59 | — | ETF | 464287622 |
| NFLX | Netflix Inc | 2,994 | $1,062 | 0.4% | $16.19 | +114.1% | Equities | 64110L106 |
| AMGN | Amgen Inc | 5,245 | $991 | 0.3% | $131.28 | +17.8% | Equities | 031162100 |
| — | iShares Muni Bond ETF 09/2/2019 | 38,085 | $971 | 0.3% | $25.43 | — | Equities | 46429B564 |
| — | iShares Muni Bond ETF 09/2/2020 | 37,477 | $956 | 0.3% | $25.58 | — | ETF | 46434V571 |
| IWD | iShares Russell 1000 Value ETF | 7,527 | $930 | 0.3% | $121.30 | — | ETF | 464287598 |
| — | iShares Muni Bond ETF 12/2/2022 | 35,675 | $923 | 0.3% | $25.86 | — | ETF | 46435G755 |
| MA | MasterCard Inc A | 3,878 | $916 | 0.3% | $170.64 | +21.4% | Equities | 57636Q104 |
| — | iShares Muni Bond ETF 12/2/2021 | 35,152 | $902 | 0.3% | $25.73 | — | ETF | 46435G789 |
| TXN | Texas Instruments Inc | 8,473 | $897 | 0.3% | $61.96 | +37.8% | Equities | 882508104 |
| COST | Costco Wholesale Corp | 3,616 | $874 | 0.3% | $164.11 | +20.9% | Equities | 22160K105 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 14,888 | $803 | 0.3% | $59.35 | — | ETF | 46137V183 |
| — | iShares Muni Bond ETF 12/2/2023 | 30,760 | $784 | 0.3% | $25.28 | — | ETF | 46435G318 |
| GS | Goldman Sachs Group Inc | 4,001 | $764 | 0.3% | $166.48 | -1.4% | Equities | 38141G104 |
| SCHC | Schwab International Small-Cap Equity ETF | 22,822 | $732 | 0.3% | $28.95 | — | ETF | 808524888 |
| IWV | iShares Russell 3000 ETF | 4,271 | $712 | 0.2% | $122.40 | — | ETF | 464287689 |
| GOOGL | Alphabet Inc A | 590 | $698 | 0.2% | $42.06 | +33.2% | Equities | 02079K305 |
| AVGO | Broadcom Ltd | 2,272 | $686 | 0.2% | $19.68 | +14.2% | Equities | 11135F101 |
| HDV | iShares Core High Dividend ETF | 7,253 | $676 | 0.2% | $75.25 | — | ETF | 46429B663 |
| T | AT&T Inc | 21,136 | $662 | 0.2% | $13.76 | +3.0% | Equities | 00206R102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 12,908 | $644 | 0.2% | $54.48 | — | ETF | 46432F859 |
| NVDA | NVIDIA Corp | 3,524 | $636 | 0.2% | $2.96 | +30.0% | Equities | 67066G104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,786 | $632 | 0.2% | $110.31 | — | ETF | 464287226 |
| VRSK | Verisk Analytics Inc | 4,703 | $626 | 0.2% | $96.83 | +20.2% | Equities | 92345Y106 |
| WFC | Wells Fargo & Co | 12,876 | $617 | 0.2% | $40.97 | -0.5% | Equities | 949746101 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 25,064 | $616 | 0.2% | $24.52 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 24,763 | $615 | 0.2% | $24.70 | — | ETF | 46434VAX8 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 24,650 | $601 | 0.2% | $24.32 | — | ETF | 46434VBK5 |
| PYPL | PayPal Holdings Inc | 5,640 | $588 | 0.2% | $67.26 | +40.4% | Equities | 70450Y103 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 25,861 | $517 | 0.2% | $18.94 | — | ETF | 46138J783 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,399 | $482 | 0.2% | $97.87 | — | ETF | 921908844 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 5,461 | $474 | 0.2% | $78.14 | — | ETF | 922908553 |
| C | Citigroup Inc | 7,626 | $471 | 0.2% | $43.33 | +12.6% | Equities | 172967424 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 7,700 | $456 | 0.2% | $54.89 | — | ETF | 78464A201 |
| DUK | Duke Energy Corp | 4,984 | $449 | 0.2% | $50.81 | +31.7% | Equities | 26441C204 |
| GILD | Gilead Sciences Inc | 6,837 | $440 | 0.2% | $60.49 | -15.9% | Equities | 375558103 |
| SDY | SPDR S&P Dividend ETF | 4,228 | $421 | 0.1% | $82.24 | — | ETF | 78464A763 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5,622 | $409 | 0.1% | $65.64 | — | ETF | 46429B689 |
| ABT | Abbott Laboratories | 4,894 | $392 | 0.1% | $40.91 | +61.6% | Equities | 002824100 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 15,759 | $391 | 0.1% | $24.48 | — | ETF | 46434VBD1 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 9,046 | $382 | 0.1% | $41.57 | — | ETF | 922042858 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 8,172 | $369 | 0.1% | $44.82 | — | ETF | 464286475 |
| MDLZ | Mondelez International Inc Class A | 7,148 | $360 | 0.1% | $35.49 | +9.2% | Equities | 609207105 |
| SBUX | Starbucks Corp | 4,788 | $359 | 0.1% | $53.46 | +10.8% | Equities | 855244109 |
| FREL | Fidelity MSCI Real Estate Index ETF | 13,767 | $357 | 0.1% | $23.90 | — | ETF | 316092857 |
| ABBV | AbbVie Inc | 4,412 | $354 | 0.1% | $52.13 | +17.0% | Equities | 00287Y109 |
| EFSC | Enterprise Financial Services Corp | 8,492 | $346 | 0.1% | $35.48 | +5.2% | Equities | 293712105 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 14,038 | $343 | 0.1% | $24.23 | — | ETF | 46434VBG4 |
| — | General Electric Co | 34,346 | $342 | 0.1% | $24.52 | — | Equities | 369604103 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,177 | $329 | 0.1% | $112.95 | — | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 7,626 | $313 | 0.1% | $42.90 | — | ETF | 921943858 |
| — | Walgreens Boots Alliance Inc | 4,699 | $307 | 0.1% | $69.17 | — | Equities | 931427108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,639 | $288 | 0.1% | $169.08 | — | ETF | 464287887 |
| EFA | iShares MSCI EAFE ETF | 4,416 | $286 | 0.1% | $62.86 | — | ETF | 464287465 |
| ED | Consolidated Edison Inc | 3,326 | $282 | 0.1% | $63.26 | -1.4% | Equities | 209115104 |
| BKF | iShares MSCI BRIC ETF | 6,463 | $278 | 0.1% | $29.38 | — | ETF | 464286657 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1,668 | $267 | 0.1% | $143.38 | — | ETF | 922908629 |
| HON | Honeywell International Inc | 1,645 | $261 | 0.1% | $109.96 | +10.2% | Equities | 438516106 |
| DE | Deere & Co | 1,585 | $254 | 0.1% | $93.94 | +53.8% | Equities | 244199105 |
| BMY | Bristol-Myers Squibb Company | 5,196 | $247 | 0.1% | $44.02 | -13.0% | Equities | 110122108 |
| DHR | Danaher Corp | 1,763 | $234 | 0.1% | $66.05 | +50.5% | Equities | 235851102 |
| PEG | Public Service Enterprise Group Inc | 3,753 | $223 | 0.1% | $35.90 | +23.3% | Equities | 744573106 |
| — | World Wrestling Entertainment Inc Class A | 2,546 | $221 | 0.1% | $23.57 | — | Equities | 98156Q108 |
| BKNG | Booking Holdings Inc | 126 | $220 | 0.1% | $1951.83 | -10.1% | Equities | 09857L108 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 7,736 | $220 | 0.1% | $27.87 | — | ETF | 78464A649 |
| ADP | Automatic Data Processing Inc | 1,245 | $200 | 0.1% | $75.89 | +65.3% | Equities | 053015103 |
| IWC | iShares Micro-Cap ETF | 2,163 | $200 | 0.1% | $75.15 | — | ETF | 464288869 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $199 | 0.1% | $34.82 | — | ETF | 46137V860 |
| FOXA | Fox Corp Class A | 5,086 | $192 | 0.1% | $35.41 | 0.0% | Equities | 35137L105 |
| VTV | Vanguard Value Index Fund ETF Shares | 1,743 | $187 | 0.1% | $101.10 | — | ETF | 922908744 |
| QCOM | Qualcomm Inc | 3,232 | $186 | 0.1% | $44.97 | +1.7% | Equities | 747525103 |
| CHTR | Charter Communications Inc A | 534 | $183 | 0.1% | $339.00 | -2.8% | Equities | 16119P108 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $181 | 0.1% | $39.67 | — | ETF | 92189F643 |
| DON | WisdomTree MidCap Dividend Fund | 4,998 | $179 | 0.1% | $47.84 | — | ETF | 97717W505 |
| LMT | Lockheed Martin Corp | 591 | $178 | 0.1% | $225.53 | +8.0% | Equities | 539830109 |
| ELV | Anthem Inc | 618 | $177 | 0.1% | $163.52 | +61.3% | Equities | 036752103 |
| CC | The Chemours Co | 4,806 | $176 | 0.1% | $22.89 | +19.3% | Equities | 163851108 |
| EES | WisdomTree SmallCap Earnings Fund | 4,818 | $174 | 0.1% | $46.76 | — | ETF | 97717W562 |
| LOW | Lowe's Companies Inc | 1,592 | $173 | 0.1% | $80.32 | +9.6% | Equities | 548661107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,009 | $170 | 0.1% | $84.28 | — | ETF | 464287457 |
| — | GW Pharmaceuticals PLC ADR | 992 | $167 | 0.1% | $168.35 | — | Equities | 36197T103 |
| NSC | Norfolk Southern Corp | 887 | $166 | 0.1% | $82.65 | +82.1% | Equities | 655844108 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2019 | 6,922 | $166 | 0.1% | $23.80 | — | ETF | 46138J403 |
| GD | General Dynamics Corp | 977 | $165 | 0.1% | $140.40 | +2.4% | Equities | 369550108 |
| SPYM | SPDR Portfolio Large Cap ETF | 4,854 | $161 | 0.1% | $30.43 | — | ETF | 78464A854 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 4,596 | $158 | 0.1% | $34.42 | — | ETF | 46434G863 |
| — | Blackstone Group L Pcom Unit Repstg | 4,500 | $157 | 0.1% | $29.80 | — | Equities | 09253U108 |
| LUV | Southwest Airlines Co | 3,010 | $156 | 0.1% | $53.16 | -9.2% | Equities | 844741108 |
| COP | ConocoPhillips | 2,329 | $155 | 0.1% | $48.31 | +9.7% | Equities | 20825C104 |
| CL | Colgate-Palmolive Co | 2,245 | $154 | 0.1% | $55.33 | -0.6% | Equities | 194162103 |
| GWX | SPDR S&P International Small Cap ETF | 5,015 | $154 | 0.1% | $34.55 | — | ETF | 78463X871 |
| IYW | iShares U.S. Technology ETF | 800 | $152 | 0.1% | $107.50 | — | ETF | 464287721 |
| MS | Morgan Stanley | 3,520 | $149 | 0.1% | $30.86 | +10.2% | Equities | 617446448 |
| — | GrubHub Inc | 2,127 | $148 | 0.1% | $52.77 | — | Equities | 400110102 |
| PSX | Phillips 66 | 1,563 | $147 | 0.1% | $58.27 | +23.4% | Equities | 718546104 |
| OEF | iShares S&P 100 ETF | 1,172 | $147 | 0.1% | $116.96 | — | ETF | 464287101 |
| BIDU | Baidu Inc ADR | 904 | $147 | 0.1% | $187.68 | — | Equities | 056752108 |
| KBE | SPDR S&P Bank ETF | 3,334 | $139 | 0.0% | $37.49 | — | ETF | 78464A797 |
| ARCC | Ares Capital Corp | 8,000 | $137 | 0.0% | $8.36 | +3.8% | Equities | 04010L103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,276 | $133 | 0.0% | $100.60 | — | ETF | 46137V357 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 4,275 | $133 | 0.0% | $31.18 | — | ETF | 78463X533 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,089 | $132 | 0.0% | $63.80 | — | ETF | 46435G516 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 2,912 | $129 | 0.0% | $44.57 | — | ETF | 97717W315 |
| VUG | Vanguard Growth Index Fund ETF Shares | 814 | $127 | 0.0% | $149.12 | — | ETF | 922908736 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $127 | 0.0% | $34.36 | — | ETF | 97717X651 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 5,360 | $127 | 0.0% | $23.60 | — | ETF | 46435GAA0 |
| UPS | United Parcel Service Inc Class B | 1,125 | $125 | 0.0% | $73.55 | +10.1% | Equities | 911312106 |
| PRK | Park National Corp | 1,306 | $124 | 0.0% | $104.36 | -8.2% | Equities | 700658107 |
| MET | MetLife Inc | 2,903 | $124 | 0.0% | $34.94 | +0.3% | Equities | 59156R108 |
| DIM | WisdomTree International MidCap Dividend Fund | 1,964 | $122 | 0.0% | $67.91 | — | ETF | 97717W778 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 2,354 | $119 | 0.0% | $50.43 | — | ETF | 808524862 |
| SYK | Stryker Corp | 592 | $117 | 0.0% | $109.37 | +52.8% | Equities | 863667101 |
| EFV | iShares MSCI EAFE Value ETF | 2,399 | $117 | 0.0% | $47.08 | — | ETF | 464288877 |
| USCI | United States Commodity Index Fund, LP | 2,955 | $115 | 0.0% | $40.81 | — | ETF | 911717106 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 4,833 | $115 | 0.0% | $23.62 | — | ETF | 46435UAA9 |
| ADSK | Autodesk Inc | 729 | $114 | 0.0% | $99.73 | +49.9% | Equities | 052769106 |
| EMR | Emerson Electric Co | 1,616 | $111 | 0.0% | $42.40 | +32.1% | Equities | 291011104 |
| MANH | Manhattan Associates Inc | 2,000 | $110 | 0.0% | $44.88 | +14.0% | Equities | 562750109 |
| MU | Micron Technology Inc | 2,635 | $109 | 0.0% | $16.09 | +134.2% | Equities | 595112103 |
| — | Vector Group Ltd | 10,070 | $109 | 0.0% | $9.73 | — | Equities | 92240M108 |
| — | Linde PLC | 604 | $107 | 0.0% | $156.06 | — | Equities | G5494J103 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 4,111 | $107 | 0.0% | $26.03 | — | ETF | 46435U515 |
| CRON | Cronos Group Inc | 5,785 | $106 | 0.0% | $16.98 | +10.5% | Equities | 22717L101 |
| BSCS | BulletShares Corporate Bond ETF 12/31/2028 | 4,963 | $104 | 0.0% | $20.96 | — | ETF | 46138J643 |
| FBNC | First Bancorp | 2,995 | $104 | 0.0% | $15.33 | +104.6% | Equities | 318910106 |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,587 | $104 | 0.0% | $77.67 | — | ETF | 46137V167 |
| BABA | Alibaba Group Holding Ltd ADR | 566 | $103 | 0.0% | $99.11 | — | Equities | 01609W102 |
| BDX | Becton Dickinson & Co | 409 | $102 | 0.0% | $201.03 | +5.8% | Equities | 075887109 |
| D | Dominion Resources Inc | 1,314 | $101 | 0.0% | $55.05 | -2.1% | Equities | 25746U109 |
| BIIB | Biogen Inc | 413 | $100 | 0.0% | $288.48 | +9.2% | Equities | 09062X103 |
| YUM | Yum Brands Inc | 1,002 | $100 | 0.0% | $66.61 | +25.3% | Equities | 988498101 |
| IBB | iShares Nasdaq Biotechnology ETF | 900 | $100 | 0.0% | $179.19 | — | ETF | 464287556 |
| PM | Philip Morris International Inc | 1,116 | $100 | 0.0% | $60.26 | -6.9% | Equities | 718172109 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,507 | $100 | 0.0% | $65.83 | — | ETF | 97717W760 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 2,116 | $100 | 0.0% | $47.68 | — | ETF | 97717W281 |
| IJR | iShares Core S&P Small-Cap ETF | 1,307 | $100 | 0.0% | $80.94 | — | ETF | 464287804 |
| INTU | Intuit Inc | 383 | $100 | 0.0% | $109.84 | +101.2% | Equities | 461202103 |
| BP | BP PLC ADR | 2,258 | $99 | 0.0% | $36.81 | — | Equities | 055622104 |
| HPQ | HP Inc | 4,977 | $96 | 0.0% | $11.38 | +46.8% | Equities | 40434L105 |
| EBAY | eBay Inc | 2,636 | $94 | 0.0% | $25.21 | +22.6% | Equities | 278642103 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $94 | 0.0% | $122.93 | — | ETF | 92204A108 |
| — | iShares Muni Bond ETF 12/2/2024 | 3,583 | $93 | 0.0% | $26.01 | — | ETF | 46435U697 |
| TMUS | T-Mobile US Inc | 1,275 | $89 | 0.0% | $45.15 | +49.7% | Equities | 872590104 |
| JLL | Jones Lang LaSalle Inc | 545 | $84 | 0.0% | $154.56 | -3.3% | Equities | 48020Q107 |
| TMO | Thermo Fisher Scientific Inc | 302 | $83 | 0.0% | $183.12 | +33.5% | Equities | 883556102 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 2,238 | $83 | 0.0% | $33.45 | — | ETF | 808524763 |
| OMC | Omnicom Group Inc | 1,141 | $83 | 0.0% | $55.33 | +5.7% | Equities | 681919106 |
| ARMK | Aramark | 2,788 | $82 | 0.0% | $26.15 | -21.5% | Equities | 03852U106 |
| TJX | TJX Companies Inc | 1,519 | $81 | 0.0% | $39.46 | +15.2% | Equities | 872540109 |
| — | Zynga Inc Class A | 15,262 | $81 | 0.0% | $3.80 | — | Equities | 98986T108 |
| SNA | Snap-on Inc | 505 | $79 | 0.0% | $128.14 | +3.5% | Equities | 833034101 |
| SLB | Schlumberger Ltd | 1,808 | $79 | 0.0% | $55.26 | -35.3% | Equities | 806857108 |
| HPE | Hewlett Packard Enterprise Co | 5,107 | $78 | 0.0% | $11.05 | +11.9% | Equities | 42824C109 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $78 | 0.0% | $125.83 | — | ETF | 92206C599 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 761 | $77 | 0.0% | $101.68 | — | ETF | 72201R833 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,391 | $77 | 0.0% | $52.69 | — | ETF | 464287663 |
| NEE | NextEra Energy Inc | 400 | $77 | 0.0% | $19.50 | +97.9% | Equities | 65339F101 |
| DES | WisdomTree SmallCap Dividend Fund | 2,809 | $77 | 0.0% | $39.87 | — | ETF | 97717W604 |
| IVW | iShares S&P 500 Growth ETF | 435 | $75 | 0.0% | $163.06 | — | ETF | 464287309 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,313 | $74 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 698 | $74 | 0.0% | $104.11 | — | ETF | 922908512 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $73 | 0.0% | $112.43 | — | ETF | 921932703 |
| EDIT | Editas Medicine Inc | 3,000 | $73 | 0.0% | $35.41 | -36.1% | Equities | 28106W103 |
| ENB | Enbridge Inc | 2,028 | $73 | 0.0% | $23.77 | -3.7% | Equities | 29250N105 |
| EEM | iShares MSCI Emerging Markets ETF | 1,667 | $72 | 0.0% | $35.45 | — | ETF | 464287234 |
| MTD | Mettler-Toledo International Inc | 100 | $72 | 0.0% | $628.64 | +3.4% | Equities | 592688105 |
| — | Hess Corp | 1,200 | $72 | 0.0% | $48.33 | — | Equities | 42809H107 |
| ROP | Roper Technologies Inc | 200 | $68 | 0.0% | $263.40 | +10.7% | Equities | 776696106 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 439 | $68 | 0.0% | $155.06 | — | ETF | 922908751 |
| KHC | The Kraft Heinz Co | 2,052 | $67 | 0.0% | $48.08 | -39.5% | Equities | 500754106 |
| CVS | CVS Health Corp | 1,209 | $65 | 0.0% | $64.36 | -23.1% | Equities | 126650100 |
| GIS | General Mills Inc | 1,245 | $65 | 0.0% | $40.69 | -12.1% | Equities | 370334104 |
| SUSA | iShares MSCI USA ESG Select ETF | 542 | $65 | 0.0% | $93.96 | — | ETF | 464288802 |
| LLY | Eli Lilly and Co | 496 | $64 | 0.0% | $70.67 | +57.0% | Equities | 532457108 |
| — | InterXion Holding NV | 931 | $62 | 0.0% | $50.48 | — | Equities | N47279109 |
| DWX | SPDR S&P International Dividend ETF | 1,608 | $61 | 0.0% | $35.89 | — | ETF | 78463X772 |
| SYY | Sysco Corp | 916 | $61 | 0.0% | $44.32 | +22.1% | Equities | 871829107 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 1,750 | $61 | 0.0% | $33.95 | — | ETF | 78464A805 |
| SRPT | Sarepta Therapeutics Inc | 500 | $60 | 0.0% | $94.31 | +36.3% | Equities | 803607100 |
| AFL | Aflac Inc | 1,202 | $60 | 0.0% | $32.34 | +26.8% | Equities | 001055102 |
| ORLY | O'Reilly Automotive Inc | 150 | $58 | 0.0% | $16.91 | +43.0% | Equities | 67103H107 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 370 | $58 | 0.0% | $146.63 | — | ETF | 92206C680 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2,218 | $58 | 0.0% | $24.54 | — | ETF | 46435U663 |
| FTV | Fortive Corp | 681 | $57 | 0.0% | $42.14 | +12.4% | Equities | 34959J108 |
| — | Ansys Inc | 300 | $55 | 0.0% | $156.67 | — | Equities | 03662Q105 |
| ECL | Ecolab Inc | 316 | $55 | 0.0% | $116.19 | +29.9% | Equities | 278865100 |
| CPRI | Capri Holdings Ltd | 1,206 | $55 | 0.0% | $43.70 | 0.0% | Equities | G1890L107 |
| FISV | Fiserv Inc | 611 | $54 | 0.0% | $61.38 | +34.4% | Equities | 337738108 |
| WCN | Waste Connections Inc | 585 | $52 | 0.0% | $66.07 | +18.9% | Equities | 94106B101 |
| SO | Southern Co | 1,000 | $52 | 0.0% | $35.43 | +5.6% | Equities | 842587107 |
| IWN | iShares Russell 2000 Value ETF | 425 | $51 | 0.0% | $132.55 | — | ETF | 464287630 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 630 | $50 | 0.0% | $79.59 | — | ETF | 921937827 |
| — | iShares Gold Trust | 3,745 | $47 | 0.0% | $12.41 | — | ETF | 464285105 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 639 | $47 | 0.0% | $73.33 | — | ETF | 922042742 |
| VIDI | Vident International Equity Fund | 1,887 | $46 | 0.0% | $24.38 | — | ETF | 26922A404 |
| BAX | Baxter International Inc | 565 | $46 | 0.0% | $40.74 | +57.2% | Equities | 071813109 |
| GLW | Corning Inc | 1,400 | $46 | 0.0% | $24.81 | +9.0% | Equities | 219350105 |
| — | Tivity Health Inc | 2,592 | $46 | 0.0% | $17.75 | — | Equities | 88870R102 |
| — | Magellan Midstream Ptnrs | 760 | $46 | 0.0% | $67.28 | — | MLP | 559080106 |
| IJH | iShares Core S&P Mid-Cap ETF | 241 | $45 | 0.0% | $184.89 | — | ETF | 464287507 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $45 | 0.0% | $74.55 | — | ETF | 464289438 |
| CI | Cigna Corp | 286 | $45 | 0.0% | $190.77 | -12.5% | Equities | 125523100 |
| — | Celgene Corp | 477 | $44 | 0.0% | $111.27 | — | Equities | 151020104 |
| PFF | iShares U.S. Preferred Stock ETF | 1,200 | $44 | 0.0% | $36.67 | — | ETF | 464288687 |
| IYE | iShares U.S. Energy ETF | 1,200 | $43 | 0.0% | $35.83 | — | ETF | 464287796 |
| CHD | Church & Dwight Co Inc | 600 | $43 | 0.0% | $44.65 | +35.7% | Equities | 171340102 |
| WELL | Welltower Inc Com | 547 | $42 | 0.0% | $44.57 | +35.3% | REIT | 95040Q104 |
| XBI | SPDR S&P Biotech ETF | 450 | $41 | 0.0% | $91.11 | — | ETF | 78464A870 |
| — | Cousins Pptys Inc | 4,228 | $41 | 0.0% | $8.51 | — | Equities | 222795106 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,089 | $41 | 0.0% | $31.38 | — | ETF | 808524771 |
| ACN | Accenture PLC A | 236 | $41 | 0.0% | $114.15 | +24.5% | Equities | G1151C101 |
| LNWO | Scientific Games Corp Class A | 2,000 | $41 | 0.0% | $36.28 | -34.1% | Equities | 80874P109 |
| — | Calithera Biosciences Inc | 6,000 | $40 | 0.0% | $5.00 | — | Equities | 13089P101 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $40 | 0.0% | $22.24 | — | ETF | 06738C778 |
| STT | State Street Corp | 620 | $40 | 0.0% | $71.27 | -22.3% | Equities | 857477103 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $39 | 0.0% | $40.00 | — | ETF | 97717X669 |
| USB | US Bancorp | 817 | $39 | 0.0% | $29.97 | +25.5% | Equities | 902973304 |
| — | Aqua America Inc | 1,041 | $38 | 0.0% | $34.58 | — | Equities | 03836W103 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2020 | 1,547 | $38 | 0.0% | $24.53 | — | ETF | 46138J601 |
| WPP | WPP PLC ADR | 700 | $37 | 0.0% | $52.86 | — | Equities | 92937A102 |
| IWO | iShares Russell 2000 Growth ETF | 188 | $37 | 0.0% | $195.92 | — | ETF | 464287648 |
| VOO | Vanguard 500 Index Fund ETF Class | 139 | $36 | 0.0% | $205.48 | — | ETF | 922908363 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 691 | $36 | 0.0% | $51.68 | — | ETF | 921909768 |
| UGI | UGI Corp | 642 | $36 | 0.0% | $55.58 | -1.6% | Equities | 902681105 |
| CRM | Salesforce.com Inc | 218 | $35 | 0.0% | $141.28 | +8.4% | Equities | 79466L302 |
| ROK | Rockwell Automation Inc | 200 | $35 | 0.0% | $163.88 | -8.5% | Equities | 773903109 |
| FDX | FedEx Corp | 191 | $35 | 0.0% | $200.64 | -22.3% | Equities | 31428X106 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 993 | $35 | 0.0% | $32.29 | — | ETF | 78463X509 |
| XLK | Technology Select Sector SPDR Fund | 465 | $34 | 0.0% | $44.74 | — | ETF | 81369Y803 |
| DG | Dollar General Corp | 281 | $34 | 0.0% | $79.09 | +34.4% | Equities | 256677105 |
| MO | Altria Group Inc | 604 | $34 | 0.0% | $32.88 | -9.6% | Equities | 02209S103 |
| WM | Waste Management Inc | 330 | $34 | 0.0% | $72.91 | +19.3% | Equities | 94106L109 |
| — | Twitter Inc | 1,000 | $33 | 0.0% | $33.00 | — | Equities | 90184L102 |
| — | At Home Group Inc | 1,822 | $33 | 0.0% | $18.66 | — | Equities | 04650Y100 |
| AEP | American Electric Power Co Inc | 400 | $33 | 0.0% | $50.98 | +22.5% | Equities | 025537101 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,075 | $33 | 0.0% | $30.41 | — | ETF | 45409B107 |
| WRB | WR Berkley Corp | 381 | $32 | 0.0% | $16.98 | +19.3% | Equities | 084423102 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $32 | 0.0% | $108.85 | -1.3% | Equities | 98956P102 |
| HDB | HDFC Bank Ltd ADR | 270 | $31 | 0.0% | $61.48 | — | Equities | 40415F101 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $31 | 0.0% | $36.25 | — | ETF | 33738R118 |
| PHO | PowerShares Water Resources Portfolio | 917 | $31 | 0.0% | $30.53 | — | ETF | 46137V142 |
| MCK | McKesson Corp | 256 | $31 | 0.0% | $170.14 | -31.1% | Equities | 58155Q103 |
| 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 |
| SUB | iShares Short-Term National Muni Bond ETF | 281 | $30 | 0.0% | $104.53 | — | ETF | 464288158 |
| DEO | Diageo PLC ADR | 185 | $30 | 0.0% | $145.95 | — | Equities | 25243Q205 |
| IAGG | iShares Core International Aggregate Bond ETF | 549 | $30 | 0.0% | $53.30 | — | ETF | 46435G672 |
| EPD | Enterprise Prd Prtnrs Lp | 1,000 | $29 | 0.0% | $27.49 | — | MLP | 293792107 |
| NTR | Nutrien Ltd | 542 | $29 | 0.0% | $38.37 | +7.4% | Equities | 67077M108 |
| — | Annaly Capital Management Inc Com | 2,970 | $29 | 0.0% | $10.32 | — | MLP | 035710409 |
| DXC | DXC Technology Co | 432 | $29 | 0.0% | $76.85 | -20.0% | Equities | 23355L106 |
| GSG | iShares S&P Gsci Cmdty | 1,717 | $29 | 0.0% | $14.50 | — | ETF | 46428R107 |
| OKE | Oneok Inc | 400 | $28 | 0.0% | $32.07 | +29.8% | Equities | 682680103 |
| XLE | Energy Select Sector SPDR Fund | 416 | $28 | 0.0% | $66.24 | — | ETF | 81369Y506 |
| ETN | Eaton Corp PLC | 344 | $28 | 0.0% | $65.04 | +2.2% | Equities | G29183103 |
| CSM | ProShares Large Cap Core Plus | 415 | $28 | 0.0% | $59.07 | — | ETF | 74347R248 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 125 | $27 | 0.0% | $216.41 | — | ETF | 464287606 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $27 | 0.0% | $91.67 | — | ETF | 464287564 |
| IYR | iShares U.S. Real Estate ETF | 289 | $26 | 0.0% | $81.41 | — | ETF | 464287739 |
| LNC | Lincoln National Corp | 443 | $26 | 0.0% | $37.34 | +15.6% | Equities | 534187109 |
| SPYG | SPDR S&P 500 Growth ETF | 688 | $26 | 0.0% | $37.79 | — | ETF | 78464A409 |
| SPYD | SPDR S&P 500 High Dividend ETF | 696 | $26 | 0.0% | $37.36 | — | ETF | 78468R788 |
| SGRY | Surgery Partners Inc | 2,259 | $25 | 0.0% | $15.96 | -21.1% | Equities | 86881A100 |
| SPSM | SPDR Portfolio Small Cap ETF | 748 | $25 | 0.0% | $28.34 | — | ETF | 78468R853 |
| NWSA | News Corp A | 2,240 | $25 | 0.0% | $12.46 | -6.1% | Equities | 65249B109 |
| WAT | Waters Corp | 100 | $25 | 0.0% | $193.09 | +18.0% | Equities | 941848103 |
| OSG | Ambac Financial Group Inc | 1,400 | $25 | 0.0% | $19.10 | 0.0% | Equities | 023139884 |
| — | Providence Service Corp | 358 | $24 | 0.0% | $78.21 | — | Equities | 743815102 |
| PNC | PNC Financial Services Group Inc | 198 | $24 | 0.0% | $111.60 | -13.3% | Equities | 693475105 |
| RAMP | LiveRamp Holdings Inc | 453 | $24 | 0.0% | $49.57 | 0.0% | Equities | 53815P108 |
| HSBC | HSBC Holdings PLC ADR | 590 | $24 | 0.0% | $51.01 | — | Equities | 404280406 |
| SPMD | SPDR Portfolio Mid Cap ETF | 677 | $24 | 0.0% | $35.45 | — | ETF | 78464A847 |
| PAYX | Paychex Inc | 302 | $24 | 0.0% | $38.55 | +56.8% | Equities | 704326107 |
| MDY | SPDR S&P MidCap 400 ETF | 70 | $24 | 0.0% | $306.19 | — | ETF | 78467Y107 |
| PPL | PPL Corp | 726 | $23 | 0.0% | $21.82 | +5.8% | Equities | 69351T106 |
| — | Altaba Inc | 304 | $23 | 0.0% | $69.08 | — | Equities | 021346101 |
| MKC | McCormick & Co Inc Non-Voting | 156 | $23 | 0.0% | $34.81 | +69.8% | Equities | 579780206 |
| AMP | Ameriprise Financial Inc | 175 | $23 | 0.0% | $90.21 | +21.2% | Equities | 03076C106 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 1,500 | $23 | 0.0% | $15.33 | — | ETF | 67071L106 |
| HSY | The Hershey Co | 200 | $23 | 0.0% | $70.38 | +31.9% | Equities | 427866108 |
| CMG | Chipotle Mexican Grill Inc Class A | 33 | $23 | 0.0% | $11.61 | -0.1% | Equities | 169656105 |
| ET | Energy Transfer LP | 1,454 | $23 | 0.0% | $13.76 | — | Equities | 29273V100 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $23 | 0.0% | $26.14 | — | ETF | 46138J858 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $23 | 0.0% | $24.70 | — | ETF | 46138J874 |
| — | American Finance Trust Inc | 2,110 | $23 | 0.0% | $12.31 | — | Equities | 02607T109 |
| SPYV | SPDR S&P 500 Value ETF | 737 | $23 | 0.0% | $31.21 | — | ETF | 78464A508 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $22 | 0.0% | $123.30 | — | ETF | 46137V373 |
| — | Pioneer Natural Resources Co | 145 | $22 | 0.0% | $172.89 | — | Equities | 723787107 |
| PGR | Progressive Corp | 307 | $22 | 0.0% | $39.96 | +38.8% | Equities | 743315103 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22 | 0.0% | $24.83 | — | ETF | 46138J809 |
| AMG | Affiliated Managers Group Inc | 200 | $21 | 0.0% | $104.33 | 0.0% | Equities | 008252108 |
| SHOP | Shopify Inc A | 100 | $21 | 0.0% | $12.94 | +36.4% | Equities | 82509L107 |
| VOD | Vodafone Group PLC ADR | 1,116 | $20 | 0.0% | $28.04 | — | Equities | 92857W308 |
| PPTY | PPTY U.S. Diversified Real Estate ETF | 678 | $20 | 0.0% | $29.50 | — | ETF | 26922A511 |
| GDX | VanEck Vectors Gold Miners ETF | 900 | $20 | 0.0% | $22.22 | — | ETF | 92189F106 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $20 | 0.0% | $180.00 | — | ETF | 46137V332 |
| TIP | iShares TIPS Bond ETF | 174 | $20 | 0.0% | $112.89 | — | ETF | 464287176 |
| SCHM | Schwab U.S. Mid-Cap ETF | 356 | $20 | 0.0% | $56.84 | — | ETF | 808524508 |
| APD | Air Products & Chemicals Inc | 100 | $19 | 0.0% | $135.74 | +7.3% | Equities | 009158106 |
| FXH | First Trust Health Care AlphaDEX Fund | 250 | $19 | 0.0% | $68.00 | — | ETF | 33734X143 |
| DTH | WisdomTree International High Dividend Fund | 464 | $19 | 0.0% | $41.67 | — | ETF | 97717W802 |
| FITB | Fifth Third Bancorp | 768 | $19 | 0.0% | $21.50 | -5.7% | Equities | 316773100 |
| EWU | iShares MSCI United Kingdom ETF | 573 | $19 | 0.0% | $33.16 | — | ETF | 46435G334 |
| INGR | Ingredion Inc | 200 | $19 | 0.0% | $131.99 | -28.4% | Equities | 457187102 |
| REET | iShares Global REIT ETF | 722 | $19 | 0.0% | $24.94 | — | ETF | 46434V647 |
| NOK | Nokia Oyj ADR | 3,000 | $18 | 0.0% | $5.00 | — | Equities | 654902204 |
| RMD | ResMed Inc | 175 | $18 | 0.0% | $102.22 | -5.1% | Equities | 761152107 |
| AMD | Advanced Micro Devices Inc | 716 | $18 | 0.0% | $12.18 | +86.4% | Equities | 007903107 |
| HSIC | Henry Schein Inc | 300 | $18 | 0.0% | $55.40 | +8.9% | Equities | 806407102 |
| ASH | Ashland Inc | 229 | $18 | 0.0% | $63.18 | +8.3% | Equities | 044186104 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 300 | $18 | 0.0% | $70.00 | — | ETF | 97717W869 |
| CCEP | Coca-Cola European Partners PLC | 327 | $17 | 0.0% | $31.43 | +23.7% | Equities | G25839104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 150 | $17 | 0.0% | $84.43 | — | ETF | 81369Y407 |
| TSN | Tyson Foods Inc Class A | 250 | $17 | 0.0% | $37.67 | +35.2% | Equities | 902494103 |
| — | Southwestern Energy Co | 3,387 | $16 | 0.0% | $4.02 | — | Equities | 845467109 |
| EMN | Eastman Chemical Co | 209 | $16 | 0.0% | $50.32 | +23.4% | Equities | 277432100 |
| BSJO | BulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $16 | 0.0% | $24.88 | — | ETF | 46138J833 |
| MTB | M&T Bank Corp | 102 | $16 | 0.0% | $141.53 | -6.8% | Equities | 55261F104 |
| — | Welbilt Inc | 992 | $16 | 0.0% | $21.17 | — | Equities | 949090104 |
| REGN | Regeneron Pharmaceuticals Inc | 43 | $16 | 0.0% | $396.93 | +3.2% | Equities | 75886F107 |
| HAL | Halliburton Co | 501 | $16 | 0.0% | $42.19 | -37.8% | Equities | 406216101 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $15 | 0.0% | $150.00 | — | ETF | 464288208 |
| — | SunTrust Banks Inc | 255 | $15 | 0.0% | $66.67 | — | Equities | 867914103 |
| RY | Royal Bank of Canada | 200 | $15 | 0.0% | $78.40 | -3.5% | Equities | 780087102 |
| NVS | Novartis AG ADR | 153 | $15 | 0.0% | $81.49 | — | Equities | 66987V109 |
| MTG | MGIC Investment Corp | 1,160 | $15 | 0.0% | $12.46 | 0.0% | Equities | 552848103 |
| — | PIMCO Dynamic Income Fund | 425 | $14 | 0.0% | $32.94 | — | ETF | 72201Y101 |
| BK | Bank of New York Mellon Corp | 277 | $14 | 0.0% | $44.73 | -5.4% | Equities | 064058100 |
| KWEB | KraneShares CSI China Internet ETF | 300 | $14 | 0.0% | $46.67 | — | ETF | 500767306 |
| IVZ | Invesco Ltd | 700 | $14 | 0.0% | $13.47 | 0.0% | Equities | G491BT108 |
| TSLA | Tesla Motors Inc | 49 | $14 | 0.0% | $21.78 | -7.9% | Equities | 88160R101 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $14 | 0.0% | $15.25 | — | ETF | 902641679 |
| — | Raytheon Co | 78 | $14 | 0.0% | $144.06 | — | Equities | 755111507 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 418 | $14 | 0.0% | $33.49 | — | ETF | 78464A664 |
| WEX | WEX Inc | 75 | $14 | 0.0% | $174.35 | -3.1% | Equities | 96208T104 |
| O | Realty Income Corp | 173 | $13 | 0.0% | $35.23 | +34.9% | Equities | 756109104 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 445 | $13 | 0.0% | $29.37 | — | ETF | 78468R101 |
| USRT | iShares Core U.S. REIT ETF | 264 | $13 | 0.0% | $49.24 | — | ETF | 464288521 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $13 | 0.0% | $50.00 | — | ETF | 78464A573 |
| CAH | Cardinal Health Inc | 279 | $13 | 0.0% | $45.11 | -9.0% | Equities | 14149Y108 |
| — | Nielsen Holdings PLC | 550 | $13 | 0.0% | $23.64 | — | Equities | G6518L108 |
| MFC | Manulife Financial Corp | 784 | $13 | 0.0% | $20.01 | -18.7% | Equities | 56501R106 |
| EXC | Exelon Corp | 255 | $13 | 0.0% | $19.70 | +35.7% | Equities | 30161N101 |
| ITW | Illinois Tool Works Inc | 95 | $13 | 0.0% | $136.20 | -14.1% | Equities | 452308109 |
| UNFI | United Natural Foods Inc | 975 | $13 | 0.0% | $13.49 | 0.0% | Equities | 911163103 |
| DELL | Dell Inc | 209 | $12 | 0.0% | $24.16 | 0.0% | Equities | 24703L202 |
| PID | PowerShares International Dividend Achievers Portfolio | 750 | $12 | 0.0% | $16.00 | — | ETF | 46137V548 |
| HE | Hawaiian Electric Industries Inc | 290 | $12 | 0.0% | $36.20 | +5.0% | Equities | 419870100 |
| — | ETFMG Alternative Harvest ETF | 335 | $12 | 0.0% | $29.85 | — | ETF | 26924G508 |
| TROW | T. Rowe Price Group Inc | 107 | $11 | 0.0% | $50.88 | +43.9% | Equities | 74144T108 |
| WAB | Westinghouse Air Brake Technologies Corp | 158 | $11 | 0.0% | $69.17 | 0.0% | Equities | 929740108 |
| XLF | Sector Spdr Financial Select | 437 | $11 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| OXY | Occidental Petroleum Corp | 157 | $11 | 0.0% | $55.11 | +2.5% | Equities | 674599105 |
| — | Nuveen Quality Muni Income Fund | 850 | $11 | 0.0% | $12.94 | — | ETF | 67066V101 |
| SCHH | Schwab U.S. REIT ETF | 231 | $11 | 0.0% | $43.70 | — | ETF | 808524847 |
| DWM | WisdomTree International Equity Fund | 200 | $10 | 0.0% | $55.00 | — | ETF | 97717W703 |
| EPC | Edgewell Personal Care Co | 234 | $10 | 0.0% | $73.93 | -48.6% | Equities | 28035Q102 |
| TELFY | Telefonica SA ADR | 1,140 | $10 | 0.0% | $10.86 | — | Equities | 879382208 |
| SPIP | SPDR Barclays TIPS ETF | 164 | $10 | 0.0% | $59.42 | — | ETF | 78464A656 |
| — | Randgold Resources Ltd ADR | 760 | $10 | 0.0% | $7.89 | — | Equities | 067901108 |
| — | Viacom Inc B | 350 | $10 | 0.0% | $28.57 | — | Equities | 92553P201 |
| CAG | ConAgra Foods Inc | 350 | $10 | 0.0% | $25.45 | -31.7% | Equities | 205887102 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $10 | 0.0% | $2.55 | -5.5% | ETF | 82835P103 |
| COF | Capital One Financial Corp | 129 | $10 | 0.0% | $74.64 | -3.3% | Equities | 14040H105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 171 | $10 | 0.0% | $58.48 | — | ETF | 78464A821 |
| F | Ford Motor Co | 1,217 | $10 | 0.0% | $7.58 | -19.7% | Equities | 345370860 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 126 | $10 | 0.0% | $79.37 | — | ETF | 92206C409 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 160 | $10 | 0.0% | $62.50 | — | ETF | 46435G425 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 114 | $10 | 0.0% | $87.72 | — | ETF | 46432F339 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 124 | $10 | 0.0% | $80.65 | — | ETF | 78468R812 |
| IP | International Paper Co | 214 | $10 | 0.0% | $36.84 | -13.7% | Equities | 460146103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 88 | $10 | 0.0% | $113.64 | — | ETF | 46432F396 |
| SNPS | Synopsys Inc | 91 | $10 | 0.0% | $86.51 | +14.5% | Equities | 871607107 |
| PPH | VanEck Vectors Pharmaceutical ETF | 168 | $10 | 0.0% | $59.52 | — | ETF | 92189F692 |
| FIS | Fidelity National Information Services Inc | 75 | $9 | 0.0% | $86.00 | +8.7% | Equities | 31620M106 |
| PRU | Prudential Financial Inc | 90 | $9 | 0.0% | $76.21 | -14.1% | Equities | 744320102 |
| BCTF | Bancorp 34 Inc | 598 | $9 | 0.0% | $11.44 | +22.8% | Equities | 05970V106 |
| OGS | ONE Gas Inc | 100 | $9 | 0.0% | $63.44 | +32.5% | Equities | 68235P108 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $9 | 0.0% | $75.21 | — | ETF | 81369Y209 |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 288 | $9 | 0.0% | $30.30 | — | ETF | 97717X271 |
| KMB | Kimberly-Clark Corp | 75 | $9 | 0.0% | $92.60 | -1.4% | Equities | 494368103 |
| CINF | Cincinnati Financial Corp | 102 | $9 | 0.0% | $60.54 | +14.1% | Equities | 172062101 |
| MKL | Markel Corp | 9 | $9 | 0.0% | $1093.18 | -7.1% | Equities | 570535104 |
| MCO | Moody's Corporation | 47 | $9 | 0.0% | $133.95 | +15.7% | Equities | 615369105 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $9 | 0.0% | $81.82 | — | ETF | 464288885 |
| MORN | Morningstar Inc | 75 | $9 | 0.0% | $114.36 | +5.1% | Equities | 617700109 |
| — | Nabors Industries Ltd | 2,300 | $8 | 0.0% | $6.09 | — | Equities | G6359F103 |
| — | Liberty All-Star Equity | 1,310 | $8 | 0.0% | $5.54 | — | Equities | 530158104 |
| — | Denbury Resources Inc | 4,000 | $8 | 0.0% | $2.00 | — | Equities | 247916208 |
| YUMC | Yum China Holdings Inc | 184 | $8 | 0.0% | $37.19 | +5.9% | Equities | 98850P109 |
| — | Foot Locker Inc | 138 | $8 | 0.0% | $65.22 | — | Equities | 344849104 |
| PSA | Public Storage | 37 | $8 | 0.0% | $140.87 | +11.6% | Equities | 74460D109 |
| SWK | Stanley Black & Decker Inc | 59 | $8 | 0.0% | $130.86 | -18.5% | Equities | 854502101 |
| PRGO | Perrigo Co PLC | 158 | $8 | 0.0% | $46.80 | 0.0% | Equities | G97822103 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $8 | 0.0% | $15.80 | +6.1% | REIT | 41068X100 |
| TSCO | Tractor Supply Co | 83 | $8 | 0.0% | $12.33 | +32.5% | Equities | 892356106 |
| MDT | Medtronic PLC | 88 | $8 | 0.0% | $64.24 | +15.7% | Equities | G5960L103 |
| IDV | iShares International Select Dividend ETF | 241 | $7 | 0.0% | $29.05 | — | ETF | 464288448 |
| IUSG | iShares Core Russell U.S. Growth ETF | 106 | $7 | 0.0% | $48.44 | — | ETF | 464287671 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $7 | 0.0% | $75.93 | — | ETF | 97717W307 |
| — | Seattle Genetics Inc | 96 | $7 | 0.0% | $52.08 | — | Equities | 812578102 |
| FLOT | iShares Floating Rate Bond ETF | 134 | $7 | 0.0% | $52.24 | — | ETF | 46429B655 |
| KMI | Kinder Morgan Inc P | 368 | $7 | 0.0% | $11.29 | +10.7% | Equities | 49456B101 |
| SCI | Service Corp International | 174 | $7 | 0.0% | $35.79 | +16.6% | Equities | 817565104 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 80 | $7 | 0.0% | $99.75 | — | ETF | 78468R887 |
| IWS | iShares Russell Mid-Cap Value ETF | 79 | $7 | 0.0% | $88.61 | — | ETF | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 55 | $7 | 0.0% | $127.27 | — | ETF | 464287481 |
| — | Livent Corp | 600 | $7 | 0.0% | $11.67 | — | Equities | 53814L108 |
| WU | The Western Union Co | 388 | $7 | 0.0% | $19.93 | — | Equities | 959802109 |
| — | Harris Corp | 46 | $7 | 0.0% | $141.16 | — | Equities | 413875105 |
| NOC | Northrop Grumman Corp | 25 | $7 | 0.0% | $269.78 | -9.7% | Equities | 666807102 |
| VLO | Valero Energy Corp | 79 | $7 | 0.0% | $72.94 | -14.5% | Equities | 91913Y100 |
| VVV | Valvoline Inc | 370 | $7 | 0.0% | $23.79 | -16.8% | Equities | 92047W101 |
| HP | Helmerich & Payne Inc | 128 | $7 | 0.0% | $56.06 | -2.8% | Equities | 423452101 |
| VAW | Vanguard Materials Index Fund ETF Shares | 58 | $7 | 0.0% | $137.93 | — | ETF | 92204A801 |
| OHI | Omega Hlthcare Invts | 176 | $7 | 0.0% | $31.24 | — | REIT | 681936100 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 327 | $7 | 0.0% | $20.39 | — | ETF | 00162Q668 |
| — | TE Connectivity Ltd | 85 | $7 | 0.0% | $94.12 | — | Equities | H84989104 |
| WWD | Woodward Inc | 71 | $7 | 0.0% | $71.56 | +18.3% | Equities | 980745103 |
| EFX | Equifax Inc | 50 | $6 | 0.0% | $104.45 | -3.5% | Equities | 294429105 |
| NUE | Nucor Corp | 116 | $6 | 0.0% | $55.79 | -9.1% | Equities | 670346105 |
| EWG | iShares MSCI Germany ETF | 207 | $6 | 0.0% | $28.99 | — | ETF | 464286806 |
| WY | Weyerhaeuser Co | 246 | $6 | 0.0% | $19.73 | -2.2% | Equities | 962166104 |
| JCI | Johnson Controls Inc | 175 | $6 | 0.0% | $29.26 | +1.1% | Equities | G51502105 |
| — | Encana Corp | 825 | $6 | 0.0% | $11.70 | — | Equities | 292505104 |
| — | TransEnterix Inc | 2,475 | $6 | 0.0% | $5.66 | — | Equities | 89366M201 |
| WHR | Whirlpool Corp | 48 | $6 | 0.0% | $171.45 | -23.0% | Equities | 963320106 |
| KKR | KKR & Co LP | 256 | $6 | 0.0% | $24.47 | -13.9% | Equities | 48251W104 |
| RDN | Radian Group Inc | 280 | $6 | 0.0% | $16.09 | 0.0% | Equities | 750236101 |
| SRE | Sempra Energy | 50 | $6 | 0.0% | $45.21 | +4.3% | Equities | 816851109 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 76 | $6 | 0.0% | $65.79 | — | ETF | 78468R754 |
| PBD | PowerShares Global Clean Energy Portfolio | 516 | $6 | 0.0% | $11.97 | — | ETF | 46138G847 |
| HRL | Hormel Foods Corp | 143 | $6 | 0.0% | $28.47 | +25.2% | Equities | 440452100 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $6 | 0.0% | $36.23 | — | ETF | 33734X150 |
| — | Cidara Therapeutics Inc | 1,750 | $5 | 0.0% | $4.57 | — | Equities | 171757107 |
| — | FLIR Systems Inc | 100 | $5 | 0.0% | $50.00 | — | Equities | 302445101 |
| — | Kellogg Co | 77 | $5 | 0.0% | $45.70 | -9.3% | Equities | 487836108 |
| IAT | iShares U.S. Regional Banks ETF | 114 | $5 | 0.0% | $52.63 | — | ETF | 464288778 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 186 | $5 | 0.0% | $26.88 | — | ETF | 78464A474 |
| SPH | Suburban Propane Partners LP | 222 | $5 | 0.0% | $22.52 | — | Equities | 864482104 |
| — | Tallgrass Energy Lp Class A Shs | 212 | $5 | 0.0% | $23.58 | — | Equities | 874696107 |
| — | Marathon Oil Corp | 304 | $5 | 0.0% | $13.44 | — | Equities | 565849106 |
| HBAN | Huntington Bancshares Inc | 433 | $5 | 0.0% | $9.77 | -0.2% | Equities | 446150104 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5 | 0.0% | $85.85 | +8.0% | Equities | 09061G101 |
| LW | Lamb Weston Holdings Inc | 66 | $5 | 0.0% | $68.72 | -7.3% | Equities | 513272104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 103 | $5 | 0.0% | $48.54 | — | ETF | 97717W851 |
| ES | Eversource Energy | 65 | $5 | 0.0% | $50.64 | +6.6% | Equities | 30040W108 |
| BLD | TopBuild Corp | 55 | $4 | 0.0% | $66.32 | -15.1% | Equities | 89055F103 |
| CWT | California Water Service Group | 72 | $4 | 0.0% | $38.36 | +14.1% | Equities | 130788102 |
| — | Energy Company of Parana ADR | 461 | $4 | 0.0% | $8.68 | — | Equities | 20441B407 |
| — | Covetrus Inc | 120 | $4 | 0.0% | $33.33 | — | Equities | 22304C100 |
| XYZ | Square Inc A | 50 | $4 | 0.0% | $45.90 | +57.9% | Equities | 852234103 |
| MTW | Manitowoc Co Inc | 248 | $4 | 0.0% | $24.46 | -31.9% | Equities | 563571405 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4 | 0.0% | $112.20 | +11.4% | Equities | 22410J106 |
| — | Aptiv PLC | 48 | $4 | 0.0% | $83.33 | — | Equities | G6095L109 |
| — | Lazard Ltd Shs A | 102 | $4 | 0.0% | $49.02 | — | Equities | G54050102 |
| IVE | iShares S&P 500 Value ETF | 39 | $4 | 0.0% | $100.44 | — | ETF | 464287408 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 105 | $4 | 0.0% | $43.59 | — | ETF | 97717W786 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 293 | $4 | 0.0% | $15.98 | — | ETF | 46090F100 |
| CGBD | TCG BDC Inc | 250 | $4 | 0.0% | $6.45 | -5.1% | Equities | 872280102 |
| — | Fibrocell Science Inc | 2,002 | $4 | 0.0% | $3.00 | — | Equities | 315721407 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $4 | 0.0% | $148.15 | — | ETF | 92204A603 |
| NI | NiSource Inc | 94 | $3 | 0.0% | $20.38 | +5.5% | Equities | 65473P105 |
| UA | Under Armour Inc Class C | 140 | $3 | 0.0% | $20.83 | -9.2% | Equities | 904311206 |
| JBL | Jabil Circuit Inc | 115 | $3 | 0.0% | $26.87 | -4.3% | Equities | 466313103 |
| DVA | DaVita Inc | 48 | $3 | 0.0% | $61.54 | -10.1% | Equities | 23918K108 |
| — | Celestica Inc | 370 | $3 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETF | 47 | $3 | 0.0% | $69.56 | — | ETF | 46137V191 |
| UAA | Under Armour Inc A | 140 | $3 | 0.0% | $41.73 | -49.8% | Equities | 904311107 |
| — | WestRock Co A | 90 | $3 | 0.0% | $66.67 | — | Equities | 96145D105 |
| — | National Oilwell Varco Inc | 130 | $3 | 0.0% | $38.46 | — | Equities | 637071101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 28 | $3 | 0.0% | $107.14 | — | ETF | 464287440 |
| — | Royal Dutch Shell PLC Class A | 41 | $3 | 0.0% | $73.17 | — | Equities | 780259206 |
| TRGP | Targa Resources Corp | 71 | $3 | 0.0% | $38.06 | -11.5% | Equities | 87612G101 |
| — | Discovery Communications Inc C | 103 | $3 | 0.0% | $26.49 | — | Equities | 25470F302 |
| NPO | EnPro Industries Inc | 50 | $3 | 0.0% | $66.26 | -0.5% | Equities | 29355X107 |
| BR | Broadridge Financial Solutions Inc | 29 | $3 | 0.0% | $86.25 | +3.4% | Equities | 11133T103 |
| AIG | American International Group Inc | 68 | $3 | 0.0% | $43.92 | -18.7% | Equities | 026874784 |
| RVTY | PerkinElmer Inc | 26 | $3 | 0.0% | $70.26 | +26.1% | Equities | 714046109 |
| — | Allergan PLC | 20 | $3 | 0.0% | $150.00 | — | Equities | G0177J108 |
| — | Total System Services Inc | 28 | $3 | 0.0% | $71.43 | — | Equities | 891906109 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 36 | $3 | 0.0% | $85.04 | — | ETF | 78468R663 |
| — | Arconic Inc | 170 | $3 | 0.0% | $22.43 | — | Equities | 03965L100 |
| SWX | Southwest Gas Holdings Inc | 34 | $3 | 0.0% | $81.18 | -1.5% | Equities | 844895102 |
| — | P.H. Glatfelter Co | 209 | $3 | 0.0% | $19.14 | — | Equities | 377316104 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 64 | $3 | 0.0% | $49.38 | — | ETF | 78463X749 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3 | 0.0% | $32.61 | — | ETF | 33939L407 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 88 | $3 | 0.0% | $34.09 | — | ETF | 78464A375 |
| — | WisdomTree Continuous Commodity Index Fund | 209 | $3 | 0.0% | $18.94 | — | ETF | 97718W108 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 113 | $3 | 0.0% | $26.55 | — | ETF | 78464A367 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 31 | $3 | 0.0% | $96.77 | — | ETF | 78468R804 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $3 | 0.0% | $41.10 | — | ETF | 25459Y207 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3 | 0.0% | $80.00 | — | ETF | 97717W836 |
| XEL | Xcel Energy Inc | 35 | $2 | 0.0% | $38.57 | +11.8% | Equities | 98389B100 |
| UNP | Union Pacific Corp | 16 | $2 | 0.0% | $113.06 | +22.1% | Equities | 907818108 |
| — | Putnam Premier Inc Tr | 330 | $2 | 0.0% | $4.94 | — | Closed-End Fund | 746853100 |
| — | Perspecta Inc Ordinary Shares | 207 | $2 | 0.0% | $9.39 | — | Equities | 715347100 |
| NGVT | Ingevity Corp | 15 | $2 | 0.0% | $72.15 | +39.2% | Equities | 45688C107 |
| PKW | Invesco BuyBack Achievers ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 46137V308 |
| FLRN | SPDR Barclays Investment Grade Floating Rate ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 78468R200 |
| DSI | iShares MSCI KLD 400 Social ETF | 15 | $2 | 0.0% | $133.33 | — | ETF | 464288570 |
| — | Tier Reit Inc | 83 | $2 | 0.0% | $24.10 | — | REIT | 88650V208 |
| PRTA | Prothena Corp PLC | 184 | $2 | 0.0% | $12.49 | 0.0% | Equities | G72800108 |
| SNAP | Snap Inc A | 200 | $2 | 0.0% | $20.16 | -57.8% | Equities | 83304A106 |
| BHF | Brighthouse Financial Inc | 55 | $2 | 0.0% | $57.71 | -35.1% | Equities | 10922N103 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 18 | $2 | 0.0% | $111.11 | — | ETF | 72201R783 |
| — | AVEO Pharmaceuticals Inc | 1,920 | $2 | 0.0% | $1.04 | — | Equities | 053588109 |
| SCHP | Schwab U.S. TIPS ETF | 42 | $2 | 0.0% | $54.60 | — | ETF | 808524870 |
| — | Sirius XM Holdings Inc | 200 | $2 | 0.0% | $10.00 | — | Equities | 82968B103 |
| — | Tc Pipelines Lp Lp | 63 | $2 | 0.0% | $31.75 | — | Equities | 87233Q108 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 38 | $2 | 0.0% | $52.63 | — | ETF | 46429B291 |
| — | United States Natural Gas Fund, LP | 82 | $2 | 0.0% | $24.39 | — | ETF | 912318300 |
| OPITQ | Office Pptys Incm Tr | 59 | $2 | 0.0% | $33.90 | — | REIT | 67623C109 |
| — | Alerian MLP ETF | 243 | $2 | 0.0% | $7.65 | — | ETF | 00162Q866 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 49 | $1 | 0.0% | $20.41 | — | ETF | 46138G300 |
| SIVR | ETFS Physical Silver Shares | 100 | $1 | 0.0% | $10.00 | — | ETF | 003264108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 46429B747 |
| VNQI | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 22 | $1 | 0.0% | $45.45 | — | ETF | 922042676 |
| REZI | Resideo Technologies Inc | 133 | $1 | 0.0% | $21.34 | +3.8% | Equities | 76118Y104 |
| — | Frontier Communications Corp Class B | 326 | $1 | 0.0% | $12.23 | — | Equities | 35906A306 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 166 | $1 | 0.0% | $18.51 | — | Equities | 026874156 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1 | 0.0% | $29.41 | — | ETF | 46090C305 |
| GTX | Garrett Motion Inc | 135 | $1 | 0.0% | $13.59 | +10.9% | Equities | 366505105 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 78464A292 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 68 | $1 | 0.0% | $14.71 | — | ETF | 78468R861 |
| TGNA | Tegna Inc | 65 | $1 | 0.0% | $13.66 | -7.1% | Equities | 87901J105 |
| ECON | EGShares Emerging Markets Consumer ETF | 61 | $1 | 0.0% | $16.39 | — | ETF | 19762B509 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 78464A672 |
| — | Mylan NV | 45 | $1 | 0.0% | $44.42 | — | Equities | N59465109 |
| — | CenturyLink Inc | 55 | $1 | 0.0% | $18.18 | — | Equities | 156700106 |
| ASIX | AdvanSix Inc | 23 | $1 | 0.0% | $26.93 | +3.3% | Equities | 00773T101 |
| DKS | Dick's Sporting Goods Inc | 25 | $1 | 0.0% | $25.66 | +12.0% | Equities | 253393102 |
| — | Micro Focus International PLC ADR | 58 | $1 | 0.0% | $36.43 | — | Equities | 594837304 |
| — | Anadarko Petroleum Corp | 31 | $1 | 0.0% | $64.52 | — | Equities | 032511107 |
| BHP | BHP Billiton Ltd ADR | 4 | $0 | 0.0% | — | — | Equities | 088606108 |
| — | Gannett Co Inc | 32 | $0 | 0.0% | — | — | Equities | 36473H104 |
| NIO | NIO Inc ADR | 50 | $0 | 0.0% | — | — | Equities | 62914V106 |
| — | California Resources Corp | 6 | $0 | 0.0% | — | — | Equities | 13057Q206 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.0% | $62.50 | — | Equities | G2709G107 |
| — | Site Centers Corp Com | 4 | $0 | 0.0% | — | — | REIT | 82981J109 |
| — | Halcon Resources Corp | 11 | $0 | 0.0% | — | — | Equities | 40537Q605 |
| — | WINDSTREAM HLDGS INC COM | 434 | $0 | 0.0% | $4.61 | — | Equities | 97382A309 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $64.49 | +18.9% | Equities | 488401100 |
| MCHP | Microchip Technology Inc | 5 | $0 | 0.0% | $38.90 | -6.4% | Equities | 595017104 |