CIK: 0001475896 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $309,968 (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 | 277,482 | $18,475 | 6.0% | $63.51 | — | ETF | 464287150 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 695,065 | $14,763 | 4.8% | $21.12 | — | ETF | 46138J502 |
| — | BulletShares Corporate Bond ETF 12/31/2019 | 669,314 | $14,112 | 4.6% | $21.02 | — | ETF | 46138J304 |
| SCHX | Schwab U.S. Large-Cap ETF | 165,952 | $11,642 | 3.8% | $55.97 | — | ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 125,049 | $8,957 | 2.9% | $60.26 | — | ETF | 808524607 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 370,098 | $7,836 | 2.5% | $20.77 | — | ETF | 46138J700 |
| IEFA | iShares Core MSCI EAFE ETF | 101,544 | $6,233 | 2.0% | $56.82 | — | ETF | 46432F842 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 271,731 | $5,807 | 1.9% | $20.69 | — | ETF | 46138J882 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 35,814 | $5,707 | 1.8% | $128.33 | — | ETF | 464287705 |
| BA | Boeing Co | 13,743 | $5,010 | 1.6% | $191.92 | +86.1% | Equities | 097023105 |
| MSFT | Microsoft Corp | 36,774 | $4,934 | 1.6% | $60.14 | +98.7% | Equities | 594918104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 73,396 | $4,316 | 1.4% | $51.80 | — | ETF | 464286533 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 83,939 | $4,302 | 1.4% | $43.21 | — | ETF | 46434G103 |
| AMZN | Amazon.com Inc | 2,242 | $4,269 | 1.4% | $39.13 | +138.1% | Equities | 023135106 |
| JPM | JPMorgan Chase & Co | 37,260 | $4,163 | 1.3% | $62.52 | +47.2% | Equities | 46625H100 |
| AAPL | Apple Inc | 19,862 | $3,933 | 1.3% | $31.83 | +46.5% | Equities | 037833100 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 184,377 | $3,900 | 1.3% | $20.35 | — | ETF | 46138J866 |
| DIS | Walt Disney Co | 27,217 | $3,801 | 1.2% | $104.65 | +22.3% | Equities | 254687106 |
| DGRO | iShares Core Dividend Growth ETF | 95,509 | $3,649 | 1.2% | $32.51 | — | ETF | 46434V621 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 66,951 | $3,439 | 1.1% | $65.89 | — | ETF | 78464A839 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 23,012 | $3,414 | 1.1% | $134.79 | — | ETF | 464287879 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 22,629 | $3,398 | 1.1% | $134.74 | — | Equities | 922908769 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 147,126 | $3,113 | 1.0% | $20.13 | — | ETF | 46138J841 |
| CSCO | Cisco Systems Inc | 55,250 | $3,020 | 1.0% | $26.04 | +73.5% | Equities | 17275R102 |
| MCD | McDonald's Corp | 14,027 | $2,908 | 0.9% | $139.27 | +21.9% | Equities | 580135101 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 114,755 | $2,896 | 0.9% | $25.21 | — | ETF | 46434VAQ3 |
| — | iShares iBonds Dec 2019 Term Corporate ETF | 115,998 | $2,882 | 0.9% | $24.82 | — | ETF | 46434VAU4 |
| SCHB | Schwab U.S. Broad Market ETF | 40,186 | $2,834 | 0.9% | $51.21 | — | ETF | 808524102 |
| SPY | SPDR S&P 500 ETF | 9,642 | $2,823 | 0.9% | $254.12 | — | ETF | 78462F103 |
| V | Visa Inc Class A | 16,109 | $2,799 | 0.9% | $91.35 | +71.1% | Equities | 92826C839 |
| DVYE | iShares Emerging Markets Dividend ETF | 68,103 | $2,775 | 0.9% | $36.10 | — | ETF | 464286319 |
| HD | The Home Depot Inc | 12,393 | $2,570 | 0.8% | $144.92 | +17.0% | Equities | 437076102 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 88,627 | $2,545 | 0.8% | $19.94 | — | ETF | 808524730 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9,503 | $2,525 | 0.8% | $224.53 | — | ETF | 78467X109 |
| INTC | Intel Corp | 51,585 | $2,472 | 0.8% | $32.29 | +33.5% | Equities | 458140100 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 41,082 | $2,428 | 0.8% | $57.41 | — | ETF | 78463X426 |
| UNH | UnitedHealth Group Inc | 9,909 | $2,408 | 0.8% | $133.16 | +61.8% | Equities | 91324P102 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 109,055 | $2,306 | 0.7% | $19.93 | — | ETF | 46138J825 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 17,224 | $2,117 | 0.7% | $105.14 | — | ETF | 921932844 |
| AXP | American Express Co | 16,961 | $2,088 | 0.7% | $87.44 | +22.9% | Equities | 025816109 |
| JNJ | Johnson & Johnson | 14,956 | $2,086 | 0.7% | $90.12 | +27.4% | Equities | 478160104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 23,264 | $1,937 | 0.6% | $75.35 | — | ETF | 808524300 |
| META | Facebook Inc A | 9,525 | $1,844 | 0.6% | $121.29 | +49.6% | Equities | 30303M102 |
| PFE | Pfizer Inc | 41,066 | $1,786 | 0.6% | $23.19 | +26.0% | Equities | 717081103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 29,368 | $1,777 | 0.6% | $80.41 | — | ETF | 78464A300 |
| WMT | Wal-Mart Stores Inc | 16,046 | $1,776 | 0.6% | $27.38 | +14.3% | Equities | 931142103 |
| IVV | iShares Core S&P 500 ETF | 5,787 | $1,708 | 0.6% | $223.41 | — | ETF | 464287200 |
| MRK | Merck & Co Inc | 20,284 | $1,692 | 0.5% | $45.63 | +36.2% | Equities | 58933Y105 |
| NKE | Nike Inc B | 20,030 | $1,679 | 0.5% | $58.22 | +32.4% | Equities | 654106103 |
| PG | Procter & Gamble Co | 15,205 | $1,672 | 0.5% | $75.89 | +19.3% | Equities | 742718109 |
| — | United Technologies Corp | 12,356 | $1,598 | 0.5% | $109.86 | — | Equities | 913017109 |
| BAC | Bank of America Corporation | 54,143 | $1,572 | 0.5% | $14.13 | +73.3% | Equities | 060505104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 27,380 | $1,570 | 0.5% | $53.65 | — | ETF | 464288273 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 30,728 | $1,567 | 0.5% | $47.90 | — | ETF | 922042775 |
| VZ | Verizon Communications Inc | 27,237 | $1,556 | 0.5% | $32.27 | +24.1% | Equities | 92343V104 |
| ADBE | Adobe Systems Inc | 5,266 | $1,545 | 0.5% | $167.01 | +66.3% | Equities | 00724F101 |
| XOM | Exxon Mobil Corp | 20,041 | $1,538 | 0.5% | $54.61 | +4.2% | Equities | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 7,139 | $1,525 | 0.5% | $148.84 | +39.0% | Equities | 084670702 |
| SCHE | Schwab Emerging Markets Equity ETF | 57,674 | $1,517 | 0.5% | $24.32 | — | ETF | 808524706 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 11,504 | $1,502 | 0.5% | $115.96 | — | ETF | 922908611 |
| SCHD | Schwab U.S. Dividend Equity ETF | 27,907 | $1,480 | 0.5% | $45.33 | — | ETF | 808524797 |
| IXUS | iShares Core MSCI Total International Stock ETF | 25,020 | $1,468 | 0.5% | $52.58 | — | ETF | 46432F834 |
| IWF | iShares Russell 1000 Growth ETF | 9,288 | $1,462 | 0.5% | $127.45 | — | ETF | 464287614 |
| IBM | International Business Machines Corp | 10,586 | $1,456 | 0.5% | $93.02 | +6.0% | Equities | 459200101 |
| CAT | Caterpillar Inc | 10,670 | $1,448 | 0.5% | $116.31 | -1.4% | Equities | 149123101 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 70,217 | $1,414 | 0.5% | $18.97 | — | ETF | 46138J791 |
| KO | Coca-Cola Co | 27,407 | $1,386 | 0.4% | $33.23 | +20.2% | Equities | 191216100 |
| MMM | 3M Co | 7,676 | $1,338 | 0.4% | $104.84 | +15.1% | Equities | 88579Y101 |
| ORCL | Oracle Corp | 22,813 | $1,301 | 0.4% | $36.73 | +33.8% | Equities | 68389X105 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 22,969 | $1,288 | 0.4% | $53.04 | — | ETF | 808524409 |
| CMCSA | Comcast Corp Class A | 29,805 | $1,258 | 0.4% | $27.63 | +28.6% | Equities | 20030N101 |
| SCHF | Schwab International Equity ETF | 37,996 | $1,219 | 0.4% | $32.65 | — | ETF | 808524805 |
| CVX | Chevron Corp | 9,824 | $1,216 | 0.4% | $84.90 | +6.3% | Equities | 166764100 |
| PEP | PepsiCo Inc | 8,722 | $1,141 | 0.4% | $78.30 | +33.8% | Equities | 713448108 |
| GOOG | Alphabet Inc C | 1,053 | $1,121 | 0.4% | $39.86 | +43.6% | Equities | 02079K107 |
| TXN | Texas Instruments Inc | 9,776 | $1,120 | 0.4% | $66.07 | +40.4% | Equities | 882508104 |
| NFLX | Netflix Inc | 3,023 | $1,116 | 0.4% | $16.19 | +122.8% | Equities | 64110L106 |
| IWB | iShares Russell 1000 ETF | 6,758 | $1,100 | 0.4% | $150.59 | — | ETF | 464287622 |
| MA | MasterCard Inc A | 3,977 | $1,054 | 0.3% | $172.40 | +40.0% | Equities | 57636Q104 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 11,785 | $1,030 | 0.3% | $82.51 | — | ETF | 921946406 |
| AMGN | Amgen Inc | 5,513 | $1,019 | 0.3% | $132.00 | +10.7% | Equities | 031162100 |
| COST | Costco Wholesale Corp | 3,793 | $995 | 0.3% | $167.02 | +35.7% | Equities | 22160K105 |
| — | iShares Muni Bond ETF 09/2/2020 | 38,143 | $974 | 0.3% | $25.58 | — | ETF | 46434V571 |
| — | iShares Muni Bond ETF 12/2/2022 | 36,718 | $958 | 0.3% | $25.86 | — | ETF | 46435G755 |
| IWD | iShares Russell 1000 Value ETF | 7,470 | $950 | 0.3% | $121.30 | — | ETF | 464287598 |
| — | iShares Muni Bond ETF 09/2/2019 | 36,346 | $927 | 0.3% | $25.43 | — | Equities | 46429B564 |
| — | iShares Muni Bond ETF 12/2/2021 | 35,883 | $926 | 0.3% | $25.74 | — | ETF | 46435G789 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 28,356 | $880 | 0.3% | $30.06 | — | ETF | 808524748 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 34,822 | $878 | 0.3% | $24.85 | — | ETF | 46434VAX8 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 34,638 | $867 | 0.3% | $24.66 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 34,779 | $861 | 0.3% | $24.44 | — | ETF | 46434VBK5 |
| VRSK | Verisk Analytics Inc | 5,867 | $859 | 0.3% | $104.42 | +29.4% | Equities | 92345Y106 |
| — | iShares Muni Bond ETF 12/2/2023 | 31,816 | $819 | 0.3% | $25.30 | — | ETF | 46435G318 |
| T | AT&T Inc | 24,321 | $813 | 0.3% | $13.93 | +8.2% | Equities | 00206R102 |
| GS | Goldman Sachs Group Inc | 4,004 | $810 | 0.3% | $166.48 | +1.6% | Equities | 38141G104 |
| IWV | iShares Russell 3000 ETF | 4,436 | $764 | 0.2% | $124.26 | — | ETF | 464287689 |
| GOOGL | Alphabet Inc A | 710 | $757 | 0.2% | $44.66 | +28.6% | Equities | 02079K305 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 14,001 | $751 | 0.2% | $59.35 | — | ETF | 46137V183 |
| SCHC | Schwab International Small-Cap Equity ETF | 22,780 | $741 | 0.2% | $28.95 | — | ETF | 808524888 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 26,378 | $735 | 0.2% | $23.93 | — | ETF | 808524755 |
| HDV | iShares Core High Dividend ETF | 7,700 | $728 | 0.2% | $76.37 | — | ETF | 46429B663 |
| PYPL | PayPal Holdings Inc | 6,212 | $720 | 0.2% | $71.25 | +55.2% | Equities | 70450Y103 |
| AVGO | Broadcom Ltd | 2,419 | $697 | 0.2% | $19.97 | +22.1% | Equities | 11135F101 |
| DD | DuPont de Nemours Inc | 9,032 | $685 | 0.2% | $27.24 | 0.0% | Equities | 26614N102 |
| WFC | Wells Fargo & Co | 13,754 | $651 | 0.2% | $40.85 | -4.3% | Equities | 949746101 |
| NVDA | NVIDIA Corp | 3,847 | $631 | 0.2% | $3.06 | +34.6% | Equities | 67066G104 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 29,418 | $603 | 0.2% | $19.13 | — | ETF | 46138J783 |
| ABT | Abbott Laboratories | 7,020 | $589 | 0.2% | $49.78 | +41.0% | Equities | 002824100 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 12,993 | $578 | 0.2% | $43.53 | — | ETF | 78463X756 |
| DHR | Danaher Corp | 3,901 | $559 | 0.2% | $92.85 | +23.8% | Equities | 235851102 |
| GILD | Gilead Sciences Inc | 8,231 | $552 | 0.2% | $58.85 | -13.6% | Equities | 375558103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 21,668 | $549 | 0.2% | $24.71 | — | ETF | 46434VBD1 |
| C | Citigroup Inc | 7,782 | $542 | 0.2% | $43.52 | +21.5% | Equities | 172967424 |
| HON | Honeywell International Inc | 2,906 | $511 | 0.2% | $122.41 | +13.3% | Equities | 438516106 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 20,017 | $505 | 0.2% | $24.53 | — | ETF | 46434VBG4 |
| SBUX | Starbucks Corp | 5,910 | $496 | 0.2% | $56.21 | +20.9% | Equities | 855244109 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 7,944 | $476 | 0.2% | $55.04 | — | ETF | 78464A201 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,072 | $469 | 0.2% | $97.87 | — | ETF | 921908844 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 5,192 | $453 | 0.1% | $78.14 | — | ETF | 922908553 |
| DUK | Duke Energy Corp | 5,111 | $451 | 0.1% | $51.23 | +32.3% | Equities | 26441C204 |
| EFA | iShares MSCI EAFE ETF | 6,175 | $406 | 0.1% | $63.68 | — | ETF | 464287465 |
| SDY | SPDR S&P Dividend ETF | 3,928 | $395 | 0.1% | $82.24 | — | ETF | 78464A763 |
| DE | Deere & Co | 2,345 | $389 | 0.1% | $109.33 | +29.4% | Equities | 244199105 |
| MDLZ | Mondelez International Inc Class A | 7,218 | $387 | 0.1% | $35.49 | +24.3% | Equities | 609207105 |
| LMT | Lockheed Martin Corp | 1,030 | $373 | 0.1% | $248.64 | +12.5% | Equities | 539830109 |
| DOW | Dow Chemical Co | 7,088 | $370 | 0.1% | $36.37 | 0.0% | Equities | 260557103 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 8,709 | $368 | 0.1% | $41.57 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 8,698 | $363 | 0.1% | $42.75 | — | ETF | 921943858 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,389 | $355 | 0.1% | $112.43 | — | ETF | 922042718 |
| EFSC | Enterprise Financial Services Corp | 8,492 | $353 | 0.1% | $35.48 | +2.6% | Equities | 293712105 |
| — | Linde PLC | 1,745 | $350 | 0.1% | $185.17 | — | Equities | G5494J103 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 2,089 | $349 | 0.1% | $148.15 | — | ETF | 922908629 |
| — | General Electric Co | 32,988 | $347 | 0.1% | $24.52 | — | Equities | 369604103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,797 | $328 | 0.1% | $170.26 | — | ETF | 464287887 |
| — | Walgreens Boots Alliance Inc | 5,641 | $307 | 0.1% | $66.71 | — | Equities | 931427108 |
| ABBV | AbbVie Inc | 4,204 | $306 | 0.1% | $52.13 | +13.9% | Equities | 00287Y109 |
| MS | Morgan Stanley | 6,787 | $298 | 0.1% | $33.47 | +8.4% | Equities | 617446448 |
| ED | Consolidated Edison Inc | 3,326 | $292 | 0.1% | $63.26 | +7.3% | Equities | 209115104 |
| IVW | iShares S&P 500 Growth ETF | 1,562 | $280 | 0.1% | $174.75 | — | ETF | 464287309 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,420 | $269 | 0.1% | $110.31 | — | ETF | 464287226 |
| QCOM | Qualcomm Inc | 3,523 | $266 | 0.1% | $46.44 | +35.0% | Equities | 747525103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 5,240 | $265 | 0.1% | $54.48 | — | ETF | 46432F859 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 10,476 | $259 | 0.1% | $24.15 | — | ETF | 46435GAA0 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 9,477 | $255 | 0.1% | $26.53 | — | ETF | 46435U515 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 10,133 | $253 | 0.1% | $24.32 | — | ETF | 46435UAA9 |
| VOO | Vanguard 500 Index Fund ETF Class | 939 | $252 | 0.1% | $259.06 | — | ETF | 922908363 |
| GD | General Dynamics Corp | 1,346 | $245 | 0.1% | $142.41 | +3.7% | Equities | 369550108 |
| BKNG | Booking Holdings Inc | 124 | $244 | 0.1% | $1951.83 | -9.5% | Equities | 09857L108 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2019 | 9,890 | $237 | 0.1% | $23.85 | — | ETF | 46138J403 |
| CHTR | Charter Communications Inc A | 573 | $227 | 0.1% | $341.43 | +9.8% | Equities | 16119P108 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $222 | 0.1% | $34.82 | — | ETF | 46137V860 |
| PEG | Public Service Enterprise Group Inc | 3,753 | $221 | 0.1% | $35.90 | +32.5% | Equities | 744573106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 3,049 | $221 | 0.1% | $65.64 | — | ETF | 46429B689 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,350 | $221 | 0.1% | $154.91 | — | ETF | 922908736 |
| FREL | Fidelity MSCI Real Estate Index ETF | 8,298 | $218 | 0.1% | $23.90 | — | ETF | 316092857 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 7,291 | $212 | 0.1% | $27.87 | — | ETF | 78464A649 |
| CTVA | Corteva Inc | 7,834 | $212 | 0.1% | $25.02 | 0.0% | Equities | 22052L104 |
| SPYM | SPDR Portfolio Large Cap ETF | 6,115 | $210 | 0.1% | $31.24 | — | ETF | 78464A854 |
| BSCS | BulletShares Corporate Bond ETF 12/31/2028 | 9,533 | $204 | 0.1% | $21.17 | — | ETF | 46138J643 |
| IVE | iShares S&P 500 Value ETF | 1,712 | $200 | 0.1% | $116.45 | — | ETF | 464287408 |
| IWC | iShares Micro-Cap ETF | 2,120 | $199 | 0.1% | $75.15 | — | ETF | 464288869 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 6,025 | $198 | 0.1% | $31.67 | — | ETF | 78463X533 |
| BMY | Bristol-Myers Squibb Company | 4,278 | $194 | 0.1% | $44.02 | -18.0% | Equities | 110122108 |
| ELV | Anthem Inc | 672 | $190 | 0.1% | $170.45 | +46.6% | Equities | 036752103 |
| FOXA | Fox Corp Class A | 4,990 | $188 | 0.1% | $35.41 | -5.2% | Equities | 35137L105 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $186 | 0.1% | $39.67 | — | ETF | 92189F643 |
| GWX | SPDR S&P International Small Cap ETF | 6,137 | $185 | 0.1% | $33.75 | — | ETF | 78463X871 |
| — | World Wrestling Entertainment Inc Class A | 2,546 | $184 | 0.1% | $23.57 | — | Equities | 98156Q108 |
| DON | WisdomTree MidCap Dividend Fund | 4,998 | $181 | 0.1% | $47.84 | — | ETF | 97717W505 |
| NSC | Norfolk Southern Corp | 887 | $177 | 0.1% | $82.65 | +109.7% | Equities | 655844108 |
| EES | WisdomTree SmallCap Earnings Fund | 4,818 | $173 | 0.1% | $46.76 | — | ETF | 97717W562 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,025 | $172 | 0.1% | $84.28 | — | ETF | 464287457 |
| — | GW Pharmaceuticals PLC ADR | 992 | $171 | 0.1% | $168.35 | — | Equities | 36197T103 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 4,962 | $168 | 0.1% | $34.38 | — | ETF | 46434G863 |
| — | GrubHub Inc | 2,127 | $166 | 0.1% | $52.77 | — | Equities | 400110102 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 3,754 | $163 | 0.1% | $44.82 | — | ETF | 464286475 |
| TMO | Thermo Fisher Scientific Inc | 552 | $162 | 0.1% | $222.79 | +21.5% | Equities | 883556102 |
| CL | Colgate-Palmolive Co | 2,245 | $161 | 0.1% | $55.33 | +9.9% | Equities | 194162103 |
| ADP | Automatic Data Processing Inc | 970 | $159 | 0.1% | $75.89 | +85.8% | Equities | 053015103 |
| IYW | iShares U.S. Technology ETF | 800 | $158 | 0.1% | $107.50 | — | ETF | 464287721 |
| DIM | WisdomTree International MidCap Dividend Fund | 2,546 | $158 | 0.1% | $66.57 | — | ETF | 97717W778 |
| MKC | McCormick & Co Inc Non-Voting | 1,006 | $156 | 0.1% | $62.68 | +8.2% | Equities | 579780206 |
| EFV | iShares MSCI EAFE Value ETF | 3,154 | $153 | 0.0% | $47.43 | — | ETF | 464288877 |
| LUV | Southwest Airlines Co | 3,011 | $153 | 0.0% | $53.16 | -10.5% | Equities | 844741108 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $152 | 0.0% | $34.54 | — | ETF | 97717X651 |
| COP | ConocoPhillips | 2,474 | $152 | 0.0% | $48.36 | +1.8% | Equities | 20825C104 |
| BKF | iShares MSCI BRIC ETF | 3,601 | $152 | 0.0% | $29.38 | — | ETF | 464286657 |
| OEF | iShares S&P 100 ETF | 1,172 | $151 | 0.0% | $116.96 | — | ETF | 464287101 |
| PSX | Phillips 66 | 1,564 | $146 | 0.0% | $58.27 | +17.6% | Equities | 718546104 |
| KBE | SPDR S&P Bank ETF | 3,334 | $145 | 0.0% | $37.49 | — | ETF | 78464A797 |
| ARCC | Ares Capital Corp | 8,000 | $144 | 0.0% | $8.36 | +12.3% | Equities | 04010L103 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,152 | $140 | 0.0% | $63.83 | — | ETF | 46435G516 |
| MANH | Manhattan Associates Inc | 2,000 | $139 | 0.0% | $44.88 | +43.5% | Equities | 562750109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3,062 | $137 | 0.0% | $44.58 | — | ETF | 97717W315 |
| IJR | iShares Core S&P Small-Cap ETF | 1,751 | $137 | 0.0% | $80.26 | — | ETF | 464287804 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 870 | $137 | 0.0% | $156.25 | — | ETF | 922908751 |
| PRK | Park National Corp | 1,306 | $130 | 0.0% | $104.36 | -7.1% | Equities | 700658107 |
| — | iShares Gold Trust | 9,526 | $129 | 0.0% | $13.10 | — | ETF | 464285105 |
| SLB | Schlumberger Ltd | 3,054 | $122 | 0.0% | $46.44 | -27.6% | Equities | 806857108 |
| SYK | Stryker Corp | 592 | $121 | 0.0% | $109.37 | +62.6% | Equities | 863667101 |
| VTV | Vanguard Value Index Fund ETF Shares | 1,081 | $121 | 0.0% | $101.10 | — | ETF | 922908744 |
| UPS | United Parcel Service Inc Class B | 1,126 | $116 | 0.0% | $73.55 | +9.0% | Equities | 911312106 |
| — | iShares Muni Bond ETF 12/2/2024 | 4,373 | $115 | 0.0% | $26.06 | — | ETF | 46435U697 |
| LOW | Lowe's Companies Inc | 1,118 | $113 | 0.0% | $80.32 | +16.4% | Equities | 548661107 |
| YUM | Yum Brands Inc | 1,002 | $111 | 0.0% | $66.61 | +38.0% | Equities | 988498101 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 2,357 | $111 | 0.0% | $47.62 | — | ETF | 97717W281 |
| BP | BP PLC ADR | 2,615 | $110 | 0.0% | $37.53 | — | Equities | 055622104 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 2,989 | $110 | 0.0% | $35.13 | — | ETF | 78464A805 |
| FBNC | First Bancorp | 2,995 | $109 | 0.0% | $15.33 | +104.8% | Equities | 318910106 |
| EMR | Emerson Electric Co | 1,618 | $109 | 0.0% | $42.40 | +35.5% | Equities | 291011104 |
| GSG | iShares S&P Gsci Cmdty | 6,749 | $108 | 0.0% | $15.62 | — | ETF | 46428R107 |
| BABA | Alibaba Group Holding Ltd ADR | 636 | $108 | 0.0% | $106.89 | — | Equities | 01609W102 |
| SU | Suncor Energy Inc | 3,385 | $104 | 0.0% | $24.59 | 0.0% | Equities | 867224107 |
| HPQ | HP Inc | 4,980 | $104 | 0.0% | $11.38 | +38.2% | Equities | 40434L105 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,620 | $104 | 0.0% | $65.71 | — | ETF | 97717W760 |
| D | Dominion Resources Inc | 1,314 | $102 | 0.0% | $55.05 | +3.3% | Equities | 25746U109 |
| BDX | Becton Dickinson & Co | 409 | $102 | 0.0% | $201.03 | +4.3% | Equities | 075887109 |
| MU | Micron Technology Inc | 2,635 | $102 | 0.0% | $16.09 | +131.0% | Equities | 595112103 |
| MET | MetLife Inc | 2,049 | $102 | 0.0% | $34.94 | +7.6% | Equities | 59156R108 |
| ARMK | Aramark | 2,788 | $101 | 0.0% | $26.15 | -17.7% | Equities | 03852U106 |
| INTU | Intuit Inc | 383 | $100 | 0.0% | $109.84 | +121.7% | Equities | 461202103 |
| IBB | iShares Nasdaq Biotechnology ETF | 900 | $99 | 0.0% | $179.19 | — | ETF | 464287556 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 736 | $99 | 0.0% | $134.51 | — | ETF | 922908637 |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,578 | $99 | 0.0% | $77.67 | — | ETF | 46137V167 |
| BIIB | Biogen Inc | 413 | $99 | 0.0% | $288.48 | -20.0% | Equities | 09062X103 |
| EBAY | eBay Inc | 2,549 | $98 | 0.0% | $25.21 | +33.4% | Equities | 278642103 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $98 | 0.0% | $122.93 | — | ETF | 92204A108 |
| USCI | United States Commodity Index Fund, LP | 2,550 | $97 | 0.0% | $40.81 | — | ETF | 911717106 |
| MELI | MercadoLibre Inc | 154 | $94 | 0.0% | $556.56 | 0.0% | Equities | 58733R102 |
| TMUS | T-Mobile US Inc | 1,234 | $94 | 0.0% | $45.15 | +58.9% | Equities | 872590104 |
| ADSK | Autodesk Inc | 578 | $94 | 0.0% | $99.73 | +68.6% | Equities | 052769106 |
| CRON | Cronos Group Inc | 5,785 | $92 | 0.0% | $16.98 | -4.9% | Equities | 22717L101 |
| — | Celgene Corp | 970 | $88 | 0.0% | $100.82 | — | Equities | 151020104 |
| PM | Philip Morris International Inc | 1,116 | $87 | 0.0% | $60.26 | -3.3% | Equities | 718172109 |
| BIDU | Baidu Inc ADR | 699 | $85 | 0.0% | $187.68 | — | Equities | 056752108 |
| SNA | Snap-on Inc | 505 | $84 | 0.0% | $128.14 | +6.6% | Equities | 833034101 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 834 | $84 | 0.0% | $101.59 | — | ETF | 72201R833 |
| MTD | Mettler-Toledo International Inc | 100 | $84 | 0.0% | $628.64 | +20.0% | Equities | 592688105 |
| EEM | iShares MSCI Emerging Markets ETF | 1,927 | $83 | 0.0% | $36.48 | — | ETF | 464287234 |
| NEE | NextEra Energy Inc | 400 | $82 | 0.0% | $19.50 | +114.3% | Equities | 65339F101 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $81 | 0.0% | $125.83 | — | ETF | 92206C599 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,391 | $80 | 0.0% | $52.69 | — | ETF | 464287663 |
| GIS | General Mills Inc | 1,470 | $78 | 0.0% | $40.77 | +1.1% | Equities | 370334104 |
| TJX | TJX Companies Inc | 1,486 | $78 | 0.0% | $39.46 | +23.3% | Equities | 872540109 |
| JLL | Jones Lang LaSalle Inc | 545 | $77 | 0.0% | $154.56 | -8.4% | Equities | 48020Q107 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $76 | 0.0% | $112.43 | — | ETF | 921932703 |
| — | Hess Corp | 1,200 | $76 | 0.0% | $48.33 | — | Equities | 42809H107 |
| SRPT | Sarepta Therapeutics Inc | 500 | $76 | 0.0% | $94.31 | +28.9% | Equities | 803607100 |
| HPE | Hewlett Packard Enterprise Co | 5,109 | $76 | 0.0% | $11.05 | +10.9% | Equities | 42824C109 |
| DES | WisdomTree SmallCap Dividend Fund | 2,809 | $76 | 0.0% | $39.87 | — | ETF | 97717W604 |
| EDIT | Editas Medicine Inc | 3,000 | $74 | 0.0% | $35.41 | -32.6% | Equities | 28106W103 |
| ROP | Roper Technologies Inc | 200 | $73 | 0.0% | $263.40 | +29.6% | Equities | 776696106 |
| SUSA | iShares MSCI USA ESG Select ETF | 588 | $72 | 0.0% | $96.19 | — | ETF | 464288802 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 1,832 | $69 | 0.0% | $33.45 | — | ETF | 808524763 |
| VFC | VF Corp | 772 | $67 | 0.0% | $86.16 | 0.0% | Equities | 918204108 |
| AFL | Aflac Inc | 1,202 | $66 | 0.0% | $32.34 | +36.3% | Equities | 001055102 |
| IJH | iShares Core S&P Mid-Cap ETF | 336 | $66 | 0.0% | $188.15 | — | ETF | 464287507 |
| SYY | Sysco Corp | 916 | $64 | 0.0% | $44.32 | +34.4% | Equities | 871829107 |
| EG | Everest Re Group Ltd | 250 | $62 | 0.0% | $208.75 | 0.0% | Equities | G3223R108 |
| ECL | Ecolab Inc | 316 | $62 | 0.0% | $116.19 | +49.1% | Equities | 278865100 |
| — | Ansys Inc | 300 | $61 | 0.0% | $156.67 | — | Equities | 03662Q105 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 371 | $60 | 0.0% | $146.63 | — | ETF | 92206C680 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2,113 | $58 | 0.0% | $24.54 | — | ETF | 46435U663 |
| WELL | Welltower Inc Com | 709 | $58 | 0.0% | $49.01 | +30.6% | REIT | 95040Q104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 970 | $56 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| FISV | Fiserv Inc | 611 | $56 | 0.0% | $61.38 | +42.8% | Equities | 337738108 |
| WCN | Waste Connections Inc | 585 | $56 | 0.0% | $66.07 | +33.2% | Equities | 94106B101 |
| NTR | Nutrien Ltd | 1,034 | $55 | 0.0% | $39.93 | +4.3% | Equities | 67077M108 |
| ORLY | O'Reilly Automotive Inc | 150 | $55 | 0.0% | $16.91 | +49.8% | Equities | 67103H107 |
| FTV | Fortive Corp | 681 | $55 | 0.0% | $42.14 | +19.9% | Equities | 34959J108 |
| SO | Southern Co | 1,000 | $55 | 0.0% | $35.43 | +16.7% | Equities | 842587107 |
| — | Zynga Inc Class A | 8,850 | $54 | 0.0% | $3.80 | — | Equities | 98986T108 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 844 | $52 | 0.0% | $61.63 | — | ETF | 78464A672 |
| CSM | ProShares Large Cap Core Plus | 741 | $52 | 0.0% | $63.96 | — | ETF | 74347R248 |
| IWN | iShares Russell 2000 Value ETF | 425 | $51 | 0.0% | $132.55 | — | ETF | 464287630 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 639 | $48 | 0.0% | $73.33 | — | ETF | 922042742 |
| KHC | The Kraft Heinz Co | 1,582 | $48 | 0.0% | $48.08 | -52.5% | Equities | 500754106 |
| — | Magellan Midstream Ptnrs | 760 | $48 | 0.0% | $67.28 | — | MLP | 559080106 |
| ENB | Enbridge Inc | 1,328 | $48 | 0.0% | $23.77 | -1.2% | Equities | 29250N105 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $47 | 0.0% | $74.55 | — | ETF | 464289438 |
| VIDI | Vident International Equity Fund | 1,887 | $46 | 0.0% | $24.38 | — | ETF | 26922A404 |
| DG | Dollar General Corp | 337 | $46 | 0.0% | $85.18 | +35.9% | Equities | 256677105 |
| BAX | Baxter International Inc | 565 | $46 | 0.0% | $40.74 | +68.1% | Equities | 071813109 |
| MCK | McKesson Corp | 346 | $46 | 0.0% | $156.80 | -24.2% | Equities | 58155Q103 |
| SUB | iShares Short-Term National Muni Bond ETF | 417 | $45 | 0.0% | $105.63 | — | ETF | 464288158 |
| ACN | Accenture PLC A | 236 | $44 | 0.0% | $114.15 | +43.4% | Equities | G1151C101 |
| CHD | Church & Dwight Co Inc | 600 | $44 | 0.0% | $44.65 | +53.9% | Equities | 171340102 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,089 | $43 | 0.0% | $31.38 | — | ETF | 808524771 |
| — | Aqua America Inc | 1,041 | $43 | 0.0% | $34.58 | — | Equities | 03836W103 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2020 | 1,755 | $43 | 0.0% | $24.52 | — | ETF | 46138J601 |
| CPRI | Capri Holdings Ltd | 1,206 | $42 | 0.0% | $43.70 | -6.9% | Equities | G1890L107 |
| CC | The Chemours Co | 1,716 | $41 | 0.0% | $22.89 | -2.6% | Equities | 163851108 |
| LNWO | Scientific Games Corp Class A | 2,000 | $40 | 0.0% | $36.28 | -43.0% | Equities | 80874P109 |
| — | American Finance Trust Inc | 3,693 | $40 | 0.0% | $11.67 | — | Equities | 02607T109 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1,149 | $40 | 0.0% | $32.63 | — | ETF | 78463X509 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $39 | 0.0% | $40.00 | — | ETF | 97717X669 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $39 | 0.0% | $22.24 | — | ETF | 06738C778 |
| USB | US Bancorp | 716 | $38 | 0.0% | $29.97 | +29.9% | Equities | 902973304 |
| WRB | WR Berkley Corp | 571 | $38 | 0.0% | $19.18 | +23.0% | Equities | 084423102 |
| WM | Waste Management Inc | 330 | $38 | 0.0% | $72.91 | +33.4% | Equities | 94106L109 |
| DWX | SPDR S&P International Dividend ETF | 950 | $38 | 0.0% | $35.89 | — | ETF | 78463X772 |
| CUZ | Cousins Pptys Inc | 1,057 | $38 | 0.0% | $35.95 | — | Equities | 222795502 |
| SCHH | Schwab U.S. REIT ETF | 825 | $38 | 0.0% | $45.40 | — | ETF | 808524847 |
| IWO | iShares Russell 2000 Growth ETF | 188 | $37 | 0.0% | $195.92 | — | ETF | 464287648 |
| XLK | Technology Select Sector SPDR Fund | 465 | $37 | 0.0% | $44.74 | — | ETF | 81369Y803 |
| HDB | HDFC Bank Ltd ADR | 270 | $35 | 0.0% | $61.48 | — | Equities | 40415F101 |
| UGI | UGI Corp | 642 | $34 | 0.0% | $55.58 | -4.2% | Equities | 902681105 |
| IAGG | iShares Core International Aggregate Bond ETF | 617 | $34 | 0.0% | $53.50 | — | ETF | 46435G672 |
| EPD | Enterprise Prd Prtnrs Lp | 1,173 | $34 | 0.0% | $27.71 | — | MLP | 293792107 |
| CVS | CVS Health Corp | 638 | $34 | 0.0% | $64.36 | -32.3% | Equities | 126650100 |
| WPP | WPP PLC ADR | 534 | $34 | 0.0% | $52.86 | — | Equities | 92937A102 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 639 | $34 | 0.0% | $51.68 | — | ETF | 921909768 |
| O | Realty Income Corp | 489 | $34 | 0.0% | $44.43 | +11.3% | Equities | 756109104 |
| IVZ | Invesco Ltd | 1,700 | $34 | 0.0% | $14.48 | +4.9% | Equities | G491BT108 |
| ET | Energy Transfer LP | 2,317 | $33 | 0.0% | $13.94 | — | Equities | 29273V100 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,075 | $33 | 0.0% | $30.41 | — | ETF | 45409B107 |
| DEO | Diageo PLC ADR | 185 | $32 | 0.0% | $145.95 | — | Equities | 25243Q205 |
| — | Calamos Strategic Total Return Fund | 2,400 | $31 | 0.0% | $11.67 | — | ETF | 128125101 |
| IUSB | iShares Core Total USD Bond Market ETF | 600 | $31 | 0.0% | $51.67 | — | ETF | 46434V613 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $31 | 0.0% | $36.25 | — | ETF | 33738R118 |
| VOD | Vodafone Group PLC ADR | 1,923 | $31 | 0.0% | $23.04 | — | Equities | 92857W308 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $30 | 0.0% | $85.96 | — | ETF | 97717W406 |
| DVY | iShares Select Dividend ETF | 300 | $30 | 0.0% | $87.84 | — | ETF | 464287168 |
| SHOP | Shopify Inc A | 100 | $30 | 0.0% | $12.94 | +101.1% | Equities | 82509L107 |
| ITW | Illinois Tool Works Inc | 195 | $30 | 0.0% | $132.29 | -2.8% | Equities | 452308109 |
| ETN | Eaton Corp PLC | 344 | $29 | 0.0% | $65.04 | +9.8% | Equities | G29183103 |
| AIG | American International Group Inc | 539 | $29 | 0.0% | $42.17 | -0.6% | Equities | 026874784 |
| NWSA | News Corp A | 2,241 | $29 | 0.0% | $12.46 | -8.4% | Equities | 65249B109 |
| LNC | Lincoln National Corp | 443 | $29 | 0.0% | $37.34 | +25.5% | Equities | 534187109 |
| MO | Altria Group Inc | 604 | $28 | 0.0% | $32.88 | -5.9% | Equities | 02209S103 |
| DTH | WisdomTree International High Dividend Fund | 695 | $28 | 0.0% | $41.21 | — | ETF | 97717W802 |
| OKE | Oneok Inc | 400 | $28 | 0.0% | $32.07 | +36.8% | Equities | 682680103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 125 | $28 | 0.0% | $216.41 | — | ETF | 464287606 |
| NVS | Novartis AG ADR | 304 | $27 | 0.0% | $85.13 | — | Equities | 66987V109 |
| HSY | The Hershey Co | 200 | $27 | 0.0% | $70.38 | +54.8% | Equities | 427866108 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $27 | 0.0% | $91.67 | — | ETF | 464287564 |
| — | Annaly Capital Management Inc Com | 2,970 | $27 | 0.0% | $10.32 | — | MLP | 035710409 |
| PNC | PNC Financial Services Group Inc | 198 | $27 | 0.0% | $111.60 | -6.7% | Equities | 693475105 |
| CMG | Chipotle Mexican Grill Inc Class A | 36 | $26 | 0.0% | $11.82 | +19.3% | Equities | 169656105 |
| IYR | iShares U.S. Real Estate ETF | 289 | $26 | 0.0% | $81.41 | — | ETF | 464287739 |
| KINS | Kingstone Companies Inc | 3,000 | $26 | 0.0% | $9.50 | 0.0% | Equities | 496719105 |
| MDY | SPDR S&P MidCap 400 ETF | 70 | $25 | 0.0% | $306.19 | — | ETF | 78467Y107 |
| PGR | Progressive Corp | 307 | $25 | 0.0% | $39.96 | +58.8% | Equities | 743315103 |
| AMP | Ameriprise Financial Inc | 175 | $25 | 0.0% | $90.21 | +42.2% | Equities | 03076C106 |
| PAYX | Paychex Inc | 302 | $25 | 0.0% | $38.55 | +80.5% | Equities | 704326107 |
| DXC | DXC Technology Co | 432 | $25 | 0.0% | $76.85 | -27.3% | Equities | 23355L106 |
| AMG | Affiliated Managers Group Inc | 266 | $24 | 0.0% | $102.43 | -5.6% | Equities | 008252108 |
| UNFI | United Natural Foods Inc | 2,650 | $24 | 0.0% | $12.23 | -6.0% | Equities | 911163103 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 1,500 | $24 | 0.0% | $15.33 | — | ETF | 67071L106 |
| — | Calithera Biosciences Inc | 6,000 | $24 | 0.0% | $5.00 | — | Equities | 13089P101 |
| HSBC | HSBC Holdings PLC ADR | 590 | $24 | 0.0% | $51.01 | — | Equities | 404280406 |
| APD | Air Products & Chemicals Inc | 100 | $23 | 0.0% | $135.74 | +29.8% | Equities | 009158106 |
| — | 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 |
| NOK | Nokia Oyj ADR | 4,583 | $23 | 0.0% | $5.01 | — | Equities | 654902204 |
| — | Royal Dutch Shell PLC B | 346 | $23 | 0.0% | $66.47 | — | Equities | 780259107 |
| AMD | Advanced Micro Devices Inc | 716 | $22 | 0.0% | $12.18 | +134.2% | Equities | 007903107 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $22 | 0.0% | $123.30 | — | ETF | 46137V373 |
| — | BulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22 | 0.0% | $24.83 | — | ETF | 46138J809 |
| WAT | Waters Corp | 100 | $22 | 0.0% | $193.09 | +13.2% | Equities | 941848103 |
| ZTS | Zoetis Inc | 196 | $22 | 0.0% | $99.25 | 0.0% | Equities | 98978V103 |
| CI | Cigna Corp | 139 | $22 | 0.0% | $190.77 | -24.9% | Equities | 125523100 |
| AMAT | Applied Materials Inc | 500 | $22 | 0.0% | $39.35 | 0.0% | Equities | 038222105 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 277 | $22 | 0.0% | $79.59 | — | ETF | 921937827 |
| PPL | PPL Corp | 726 | $22 | 0.0% | $21.82 | +6.9% | Equities | 69351T106 |
| PPTY | PPTY U.S. Diversified Real Estate ETF | 678 | $21 | 0.0% | $29.50 | — | ETF | 26922A511 |
| FITB | Fifth Third Bancorp | 768 | $21 | 0.0% | $21.50 | -2.1% | Equities | 316773100 |
| HSIC | Henry Schein Inc | 300 | $21 | 0.0% | $55.40 | +19.3% | Equities | 806407102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 172 | $21 | 0.0% | $89.25 | — | ETF | 81369Y407 |
| — | Providence Service Corp | 358 | $21 | 0.0% | $78.21 | — | Equities | 743815102 |
| — | Altaba Inc | 304 | $21 | 0.0% | $69.08 | — | Equities | 021346101 |
| RMD | ResMed Inc | 175 | $21 | 0.0% | $102.22 | +2.3% | Equities | 761152107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 356 | $20 | 0.0% | $56.84 | — | ETF | 808524508 |
| XLE | Energy Select Sector SPDR Fund | 316 | $20 | 0.0% | $66.24 | — | ETF | 81369Y506 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $20 | 0.0% | $180.00 | — | ETF | 46137V332 |
| — | Apache Corp | 680 | $20 | 0.0% | $29.41 | — | Equities | 037411105 |
| TSN | Tyson Foods Inc Class A | 250 | $20 | 0.0% | $37.67 | +69.2% | Equities | 902494103 |
| MFC | Manulife Financial Corp | 1,056 | $20 | 0.0% | $19.44 | -8.5% | Equities | 56501R106 |
| ASH | Ashland Inc | 229 | $19 | 0.0% | $63.18 | +9.0% | Equities | 044186104 |
| FXH | First Trust Health Care AlphaDEX Fund | 250 | $19 | 0.0% | $68.00 | — | ETF | 33734X143 |
| CCEP | Coca-Cola European Partners PLC | 331 | $19 | 0.0% | $31.59 | +42.3% | Equities | G25839104 |
| REET | iShares Global REIT ETF | 751 | $19 | 0.0% | $24.95 | — | ETF | 46434V647 |
| IWS | iShares Russell Mid-Cap Value ETF | 211 | $19 | 0.0% | $89.51 | — | ETF | 464287473 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 300 | $18 | 0.0% | $70.00 | — | ETF | 97717W869 |
| F | Ford Motor Co | 1,757 | $18 | 0.0% | $7.43 | -4.4% | Equities | 345370860 |
| — | Welbilt Inc | 992 | $17 | 0.0% | $21.17 | — | Equities | 949090104 |
| MTB | M&T Bank Corp | 102 | $17 | 0.0% | $141.53 | -5.4% | Equities | 55261F104 |
| TIP | iShares TIPS Bond ETF | 151 | $17 | 0.0% | $112.89 | — | ETF | 464287176 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $16 | 0.0% | $150.00 | — | ETF | 464288208 |
| INGR | Ingredion Inc | 200 | $16 | 0.0% | $131.99 | -34.9% | Equities | 457187102 |
| TSLA | Tesla Motors Inc | 78 | $16 | 0.0% | $19.47 | -20.1% | Equities | 88160R101 |
| RY | Royal Bank of Canada | 200 | $16 | 0.0% | $78.40 | -0.3% | Equities | 780087102 |
| WEX | WEX Inc | 75 | $16 | 0.0% | $174.35 | +15.4% | Equities | 96208T104 |
| EMN | Eastman Chemical Co | 209 | $16 | 0.0% | $50.32 | +18.9% | Equities | 277432100 |
| BSJO | BulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $16 | 0.0% | $24.88 | — | ETF | 46138J833 |
| FDX | FedEx Corp | 91 | $15 | 0.0% | $200.64 | -22.8% | Equities | 31428X106 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $14 | 0.0% | $15.25 | — | ETF | 902641679 |
| — | PIMCO Dynamic Income Fund | 425 | $14 | 0.0% | $32.94 | — | ETF | 72201Y101 |
| — | Raytheon Co | 78 | $14 | 0.0% | $144.06 | — | Equities | 755111507 |
| REGN | Regeneron Pharmaceuticals Inc | 38 | $14 | 0.0% | $396.93 | -16.6% | Equities | 75886F107 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $13 | 0.0% | $50.00 | — | ETF | 78464A573 |
| EXC | Exelon Corp | 255 | $13 | 0.0% | $19.70 | +41.8% | Equities | 30161N101 |
| HE | Hawaiian Electric Industries Inc | 290 | $13 | 0.0% | $36.20 | +15.8% | Equities | 419870100 |
| CAH | Cardinal Health Inc | 279 | $13 | 0.0% | $45.11 | -15.4% | Equities | 14149Y108 |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 454 | $13 | 0.0% | $29.69 | — | ETF | 97717X271 |
| WY | Weyerhaeuser Co | 523 | $13 | 0.0% | $19.72 | -0.1% | Equities | 962166104 |
| STT | State Street Corp | 220 | $12 | 0.0% | $71.27 | -29.8% | Equities | 857477103 |
| COF | Capital One Financial Corp | 129 | $12 | 0.0% | $74.64 | +6.9% | Equities | 14040H105 |
| OXY | Occidental Petroleum Corp | 243 | $12 | 0.0% | $52.89 | -7.7% | Equities | 674599105 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $12 | 0.0% | $95.32 | — | ETF | 78468R887 |
| — | Randgold Resources Ltd ADR | 760 | $12 | 0.0% | $7.89 | — | Equities | 067901108 |
| — | At Home Group Inc | 1,822 | $12 | 0.0% | $18.66 | — | Equities | 04650Y100 |
| TROW | T. Rowe Price Group Inc | 107 | $12 | 0.0% | $50.88 | +58.1% | Equities | 74144T108 |
| SNPS | Synopsys Inc | 91 | $12 | 0.0% | $86.51 | +39.0% | Equities | 871607107 |
| DELL | Dell Inc | 209 | $11 | 0.0% | $24.16 | +18.4% | Equities | 24703L202 |
| GLD | SPDR Gold Shares | 79 | $11 | 0.0% | $139.24 | — | ETF | 78463V107 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $11 | 0.0% | $159.10 | — | ETF | 92204A504 |
| — | Southwestern Energy Co | 3,387 | $11 | 0.0% | $4.02 | — | Equities | 845467109 |
| LLY | Eli Lilly and Co | 96 | $11 | 0.0% | $70.67 | +52.8% | Equities | 532457108 |
| MORN | Morningstar Inc | 75 | $11 | 0.0% | $114.36 | +20.7% | Equities | 617700109 |
| CINF | Cincinnati Financial Corp | 102 | $11 | 0.0% | $60.54 | +33.6% | Equities | 172062101 |
| HAL | Halliburton Co | 501 | $11 | 0.0% | $42.19 | -46.2% | Equities | 406216101 |
| DWM | WisdomTree International Equity Fund | 200 | $10 | 0.0% | $55.00 | — | ETF | 97717W703 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 127 | $10 | 0.0% | $79.37 | — | ETF | 92206C409 |
| SHW | Sherwin-Williams Co | 21 | $10 | 0.0% | $140.92 | 0.0% | Equities | 824348106 |
| KMB | Kimberly-Clark Corp | 75 | $10 | 0.0% | $92.60 | +10.4% | Equities | 494368103 |
| — | Third Point Reinsurance Ltd | 937 | $10 | 0.0% | $10.67 | — | Equities | G8827U100 |
| GSY | Invesco Ultra Short Duration ETF | 203 | $10 | 0.0% | $49.26 | — | ETF | 46090A887 |
| SPIP | SPDR Barclays TIPS ETF | 166 | $10 | 0.0% | $59.43 | — | ETF | 78464A656 |
| MKL | Markel Corp | 9 | $10 | 0.0% | $1093.18 | -4.1% | Equities | 570535104 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $10 | 0.0% | $2.55 | -10.0% | ETF | 82835P103 |
| PSA | Public Storage | 37 | $9 | 0.0% | $140.87 | +23.4% | Equities | 74460D109 |
| IP | International Paper Co | 214 | $9 | 0.0% | $36.84 | -14.8% | Equities | 460146103 |
| MDT | Medtronic PLC | 88 | $9 | 0.0% | $64.24 | +18.6% | Equities | G5960L103 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $9 | 0.0% | $81.82 | — | ETF | 464288885 |
| SWK | Stanley Black & Decker Inc | 59 | $9 | 0.0% | $130.86 | -11.5% | Equities | 854502101 |
| TSCO | Tractor Supply Co | 83 | $9 | 0.0% | $12.33 | +51.1% | Equities | 892356106 |
| YUMC | Yum China Holdings Inc | 184 | $9 | 0.0% | $37.19 | +16.8% | Equities | 98850P109 |
| OGS | ONE Gas Inc | 100 | $9 | 0.0% | $63.44 | +39.5% | Equities | 68235P108 |
| PRU | Prudential Financial Inc | 90 | $9 | 0.0% | $76.21 | -6.2% | Equities | 744320102 |
| MCO | Moody's Corporation | 47 | $9 | 0.0% | $133.95 | +34.0% | Equities | 615369105 |
| CAG | ConAgra Foods Inc | 350 | $9 | 0.0% | $25.45 | -12.8% | Equities | 205887102 |
| BCTF | Bancorp 34 Inc | 598 | $9 | 0.0% | $11.44 | +25.3% | Equities | 05970V106 |
| — | Seagate Technology PLC | 188 | $9 | 0.0% | $47.87 | — | Equities | G7945M107 |
| FIS | Fidelity National Information Services Inc | 75 | $9 | 0.0% | $86.00 | +20.1% | Equities | 31620M106 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $9 | 0.0% | $75.21 | — | ETF | 81369Y209 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 151 | $8 | 0.0% | $52.98 | — | ETF | 46431W838 |
| SCI | Service Corp International | 174 | $8 | 0.0% | $35.79 | +20.6% | Equities | 817565104 |
| — | Nielsen Holdings PLC | 367 | $8 | 0.0% | $23.64 | — | Equities | G6518L108 |
| — | Liberty All-Star Equity | 1,310 | $8 | 0.0% | $5.54 | — | Equities | 530158104 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $8 | 0.0% | $15.80 | +21.6% | REIT | 41068X100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 55 | $8 | 0.0% | $127.27 | — | ETF | 464287481 |
| KMI | Kinder Morgan Inc P | 368 | $8 | 0.0% | $11.29 | +21.0% | Equities | 49456B101 |
| — | Meritor Inc | 337 | $8 | 0.0% | $23.74 | — | Equities | 59001K100 |
| PRGO | Perrigo Co PLC | 158 | $8 | 0.0% | $46.80 | +1.8% | Equities | G97822103 |
| — | TE Connectivity Ltd | 85 | $8 | 0.0% | $94.12 | — | Equities | H84989104 |
| WWD | Woodward Inc | 71 | $8 | 0.0% | $71.56 | +43.5% | Equities | 980745103 |
| WU | The Western Union Co | 388 | $8 | 0.0% | $19.93 | — | Equities | 959802109 |
| NOC | Northrop Grumman Corp | 25 | $8 | 0.0% | $269.78 | -0.9% | Equities | 666807102 |
| VLO | Valero Energy Corp | 79 | $7 | 0.0% | $72.94 | -13.6% | Equities | 91913Y100 |
| XLF | Sector Spdr Financial Select | 250 | $7 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| VVV | Valvoline Inc | 370 | $7 | 0.0% | $23.79 | -22.4% | Equities | 92047W101 |
| IUSG | iShares Core Russell U.S. Growth ETF | 106 | $7 | 0.0% | $48.44 | — | ETF | 464287671 |
| IDV | iShares International Select Dividend ETF | 241 | $7 | 0.0% | $29.05 | — | ETF | 464288448 |
| WHR | Whirlpool Corp | 48 | $7 | 0.0% | $171.45 | -21.8% | Equities | 963320106 |
| WAB | Westinghouse Air Brake Technologies Corp | 95 | $7 | 0.0% | $69.17 | -1.5% | Equities | 929740108 |
| EFX | Equifax Inc | 50 | $7 | 0.0% | $104.45 | +13.8% | Equities | 294429105 |
| VAW | Vanguard Materials Index Fund ETF Shares | 58 | $7 | 0.0% | $137.93 | — | ETF | 92204A801 |
| JCI | Johnson Controls Inc | 175 | $7 | 0.0% | $29.26 | +14.1% | Equities | G51502105 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 278 | $7 | 0.0% | $25.18 | — | ETF | 46435U432 |
| SRE | Sempra Energy | 50 | $7 | 0.0% | $45.21 | +16.9% | Equities | 816851109 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $7 | 0.0% | $75.93 | — | ETF | 97717W307 |
| — | Seattle Genetics Inc | 96 | $7 | 0.0% | $52.08 | — | Equities | 812578102 |
| KKR | KKR & Co LP | 256 | $6 | 0.0% | $24.47 | -9.0% | Equities | 48251W104 |
| — | Energy Company of Parana ADR | 461 | $6 | 0.0% | $8.68 | — | Equities | 20441B407 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 50 | $6 | 0.0% | $104.11 | — | ETF | 922908512 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 76 | $6 | 0.0% | $65.79 | — | ETF | 78468R754 |
| HBAN | Huntington Bancshares Inc | 433 | $6 | 0.0% | $9.77 | +0.7% | Equities | 446150104 |
| — | Foot Locker Inc | 138 | $6 | 0.0% | $65.22 | — | Equities | 344849104 |
| OHI | Omega Hlthcare Invts | 176 | $6 | 0.0% | $31.24 | — | REIT | 681936100 |
| PBD | PowerShares Global Clean Energy Portfolio | 516 | $6 | 0.0% | $11.97 | — | ETF | 46138G847 |
| HRL | Hormel Foods Corp | 143 | $6 | 0.0% | $28.47 | +19.2% | Equities | 440452100 |
| EPC | Edgewell Personal Care Co | 234 | $6 | 0.0% | $73.93 | -56.0% | Equities | 28035Q102 |
| NUE | Nucor Corp | 116 | $6 | 0.0% | $55.79 | -14.2% | Equities | 670346105 |
| HP | Helmerich & Payne Inc | 128 | $6 | 0.0% | $56.06 | -1.8% | Equities | 423452101 |
| SPH | Suburban Propane Partners LP | 222 | $5 | 0.0% | $22.52 | — | Equities | 864482104 |
| AEP | American Electric Power Co Inc | 61 | $5 | 0.0% | $50.98 | +33.8% | Equities | 025537101 |
| BK | Bank of New York Mellon Corp | 108 | $5 | 0.0% | $44.73 | -13.3% | Equities | 064058100 |
| ES | Eversource Energy | 65 | $5 | 0.0% | $50.64 | +14.2% | Equities | 30040W108 |
| BLD | TopBuild Corp | 55 | $5 | 0.0% | $66.32 | +15.3% | Equities | 89055F103 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5 | 0.0% | $85.85 | -0.4% | Equities | 09061G101 |
| TELFY | Telefonica SA ADR | 570 | $5 | 0.0% | $10.86 | — | Equities | 879382208 |
| LYG | Lloyds Banking Group PLC ADR | 1,636 | $5 | 0.0% | $3.06 | — | Equities | 539439109 |
| SPYV | SPDR S&P 500 Value ETF | 169 | $5 | 0.0% | $31.21 | — | ETF | 78464A508 |
| — | FLIR Systems Inc | 100 | $5 | 0.0% | $50.00 | — | Equities | 302445101 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $4 | 0.0% | $41.10 | — | ETF | 25459Y207 |
| — | Encana Corp | 825 | $4 | 0.0% | $11.70 | — | Equities | 292505104 |
| XYZ | Square Inc A | 50 | $4 | 0.0% | $45.90 | +52.2% | Equities | 852234103 |
| — | Marathon Oil Corp | 304 | $4 | 0.0% | $13.44 | — | Equities | 565849106 |
| — | Fibrocell Science Inc | 2,002 | $4 | 0.0% | $3.00 | — | Equities | 315721407 |
| — | Total System Services Inc | 28 | $4 | 0.0% | $71.43 | — | Equities | 891906109 |
| IYH | iShares U.S. Healthcare ETF | 23 | $4 | 0.0% | $173.91 | — | ETF | 464287762 |
| — | Kellogg Co | 77 | $4 | 0.0% | $45.70 | -8.8% | Equities | 487836108 |
| ALC | Alcon Inc | 58 | $4 | 0.0% | $57.87 | 0.0% | Equities | H01301128 |
| — | Tallgrass Energy Lp Class A Shs | 212 | $4 | 0.0% | $23.58 | — | Equities | 874696107 |
| UAA | Under Armour Inc A | 140 | $4 | 0.0% | $41.73 | -43.8% | Equities | 904311107 |
| — | WPX Energy Inc Class A | 369 | $4 | 0.0% | $10.84 | — | Equities | 98212B103 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4 | 0.0% | $112.20 | +11.9% | Equities | 22410J106 |
| CHWY | Chewy Inc | 100 | $4 | 0.0% | $33.77 | 0.0% | Equities | 16679L109 |
| — | Arconic Inc | 170 | $4 | 0.0% | $22.43 | — | Equities | 03965L100 |
| BR | Broadridge Financial Solutions Inc | 29 | $4 | 0.0% | $86.25 | +24.7% | Equities | 11133T103 |
| — | P.H. Glatfelter Co | 209 | $4 | 0.0% | $19.14 | — | Equities | 377316104 |
| JBL | Jabil Circuit Inc | 115 | $4 | 0.0% | $26.87 | +3.2% | Equities | 466313103 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $4 | 0.0% | $148.15 | — | ETF | 92204A603 |
| TPH | TRI Pointe Group Inc | 300 | $4 | 0.0% | $13.03 | 0.0% | Equities | 87265H109 |
| — | Aptiv PLC | 48 | $4 | 0.0% | $83.33 | — | Equities | G6095L109 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 71 | $4 | 0.0% | $50.43 | — | ETF | 808524862 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 106 | $4 | 0.0% | $43.59 | — | ETF | 97717W786 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 43 | $4 | 0.0% | $93.02 | — | ETF | 464288125 |
| LW | Lamb Weston Holdings Inc | 66 | $4 | 0.0% | $68.72 | -13.4% | Equities | 513272104 |
| IEV | iShares Tr S&P Euro Plus | 100 | $4 | 0.0% | $40.00 | — | ETF | 464287861 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 293 | $4 | 0.0% | $15.98 | — | ETF | 46090F100 |
| — | Lazard Ltd Shs A | 102 | $4 | 0.0% | $49.02 | — | Equities | G54050102 |
| CWT | California Water Service Group | 72 | $4 | 0.0% | $38.36 | +14.5% | Equities | 130788102 |
| NPO | EnPro Industries Inc | 50 | $3 | 0.0% | $66.26 | -1.4% | Equities | 29355X107 |
| — | WestRock Co A | 90 | $3 | 0.0% | $66.67 | — | Equities | 96145D105 |
| — | Celestica Inc | 370 | $3 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 64 | $3 | 0.0% | $49.38 | — | ETF | 78463X749 |
| TRGP | Targa Resources Corp | 71 | $3 | 0.0% | $38.06 | -14.3% | Equities | 87612G101 |
| SNAP | Snap Inc A | 200 | $3 | 0.0% | $20.16 | -39.4% | Equities | 83304A106 |
| — | Atlassian Corporation PLC A | 20 | $3 | 0.0% | $150.00 | — | Equities | G06242104 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3 | 0.0% | $80.00 | — | ETF | 97717W836 |
| UA | Under Armour Inc Class C | 140 | $3 | 0.0% | $20.83 | -0.1% | Equities | 904311206 |
| — | Perspecta Inc Ordinary Shares | 207 | $3 | 0.0% | $9.39 | — | Equities | 715347100 |
| — | TransEnterix Inc | 2,475 | $3 | 0.0% | $5.66 | — | Equities | 89366M201 |
| — | Discovery Communications Inc C | 103 | $3 | 0.0% | $26.49 | — | Equities | 25470F302 |
| — | WisdomTree Continuous Commodity Index Fund | 209 | $3 | 0.0% | $18.94 | — | ETF | 97718W108 |
| RVTY | PerkinElmer Inc | 26 | $3 | 0.0% | $70.26 | +30.5% | Equities | 714046109 |
| — | Allergan PLC | 20 | $3 | 0.0% | $150.00 | — | Equities | G0177J108 |
| — | National Oilwell Varco Inc | 130 | $3 | 0.0% | $38.46 | — | Equities | 637071101 |
| DVA | DaVita Inc | 48 | $3 | 0.0% | $61.54 | -15.8% | Equities | 23918K108 |
| NI | NiSource Inc | 94 | $3 | 0.0% | $20.38 | +11.1% | Equities | 65473P105 |
| — | Covetrus Inc | 120 | $3 | 0.0% | $33.33 | — | Equities | 22304C100 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $3 | 0.0% | $24.21 | — | ETF | 46138G300 |
| SWX | Southwest Gas Holdings Inc | 34 | $3 | 0.0% | $81.18 | +4.6% | Equities | 844895102 |
| LNG | Cheniere Energy Inc | 47 | $3 | 0.0% | $66.19 | 0.0% | Equities | 16411R208 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 37 | $3 | 0.0% | $84.94 | — | ETF | 78468R663 |
| NEAR | iShares Short Maturity Bond ETF | 65 | $3 | 0.0% | $46.15 | — | ETF | 46431W507 |
| CRM | Salesforce.com Inc | 18 | $3 | 0.0% | $141.28 | +9.6% | Equities | 79466L302 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2 | 0.0% | $76.92 | — | ETF | 92206C870 |
| NGVT | Ingevity Corp | 15 | $2 | 0.0% | $72.15 | +39.3% | Equities | 45688C107 |
| — | Anadarko Petroleum Corp | 31 | $2 | 0.0% | $64.52 | — | Equities | 032511107 |
| — | Putnam Premier Inc Tr | 330 | $2 | 0.0% | $4.94 | — | Closed-End Fund | 746853100 |
| OPITQ | Office Pptys Incm Tr | 59 | $2 | 0.0% | $33.90 | — | REIT | 67623C109 |
| — | United States Natural Gas Fund, LP | 82 | $2 | 0.0% | $24.39 | — | ETF | 912318300 |
| UNP | Union Pacific Corp | 16 | $2 | 0.0% | $113.06 | +30.7% | Equities | 907818108 |
| — | Sirius XM Holdings Inc | 200 | $2 | 0.0% | $10.00 | — | Equities | 82968B103 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 63 | $2 | 0.0% | $31.75 | — | ETF | 46435U259 |
| PRTA | Prothena Corp PLC | 184 | $2 | 0.0% | $12.49 | -17.7% | Equities | G72800108 |
| SCHP | Schwab U.S. TIPS ETF | 42 | $2 | 0.0% | $54.60 | — | ETF | 808524870 |
| PLNT | Planet Fitness Inc A | 28 | $2 | 0.0% | $75.35 | 0.0% | Equities | 72703H101 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 46 | $2 | 0.0% | $43.48 | — | ETF | 46435G417 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $2 | 0.0% | $18.51 | — | Equities | 026874156 |
| XEL | Xcel Energy Inc | 35 | $2 | 0.0% | $38.57 | +21.7% | Equities | 98389B100 |
| CGBD | TCG BDC Inc | 125 | $2 | 0.0% | $6.45 | -1.2% | Equities | 872280102 |
| — | CyberArk Software Ltd | 16 | $2 | 0.0% | $125.00 | — | Equities | M2682V108 |
| — | Alerian MLP ETF | 243 | $2 | 0.0% | $7.65 | — | ETF | 00162Q866 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 78464A292 |
| — | CenturyLink Inc | 55 | $1 | 0.0% | $18.18 | — | Equities | 156700106 |
| TGNA | Tegna Inc | 65 | $1 | 0.0% | $13.66 | +12.8% | Equities | 87901J105 |
| — | Frontier Communications Corp Class B | 326 | $1 | 0.0% | $12.23 | — | Equities | 35906A306 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1 | 0.0% | $29.41 | — | ETF | 46090C305 |
| KMPR | Kemper Corp | 6 | $1 | 0.0% | $64.49 | +32.5% | Equities | 488401100 |
| REZI | Resideo Technologies Inc | 111 | $1 | 0.0% | $21.34 | -1.0% | Equities | 76118Y104 |
| — | Mylan NV | 45 | $1 | 0.0% | $44.42 | — | Equities | N59465109 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 10 | $1 | 0.0% | $111.11 | — | ETF | 72201R783 |
| GTX | Garrett Motion Inc | 122 | $1 | 0.0% | $13.59 | +24.9% | Equities | 366505105 |
| MUB | iShares National Muni Bond ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464288414 |
| RRTS | Roadrunner Transportation Systems Inc | 120 | $1 | 0.0% | $10.18 | 0.0% | Equities | 76973Q204 |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETF | 16 | $1 | 0.0% | $69.56 | — | ETF | 46137V191 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 80 | $1 | 0.0% | $20.39 | — | ETF | 00162Q668 |
| ASIX | AdvanSix Inc | 23 | $1 | 0.0% | $26.93 | -4.8% | Equities | 00773T101 |
| NMRK | Newmark Group Inc Class A | 78 | $1 | 0.0% | $7.69 | 0.0% | Equities | 65158N102 |
| DKS | Dick's Sporting Goods Inc | 25 | $1 | 0.0% | $25.66 | +16.0% | Equities | 253393102 |
| — | BGC Partners Inc Class A | 170 | $1 | 0.0% | $5.88 | — | Equities | 05541T101 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | — | — | Equities | 594837403 |
| — | Site Centers Corp Com | 4 | $0 | 0.0% | — | — | REIT | 82981J109 |
| — | Halcon Resources Corp | 11 | $0 | 0.0% | — | — | Equities | 40537Q605 |
| BHP | BHP Billiton Ltd ADR | 4 | $0 | 0.0% | — | — | Equities | 088606108 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.0% | $62.50 | — | Equities | G2709G107 |
| — | Royal Dutch Shell PLC Class A | 7 | $0 | 0.0% | $73.17 | — | Equities | 780259206 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $57.71 | -33.1% | Equities | 10922N103 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $49.57 | +9.3% | Equities | 53815P108 |
| MCHP | Microchip Technology Inc | 5 | $0 | 0.0% | $38.90 | +0.8% | Equities | 595017104 |
| NIO | NIO Inc ADR | 50 | $0 | 0.0% | — | — | Equities | 62914V106 |
| — | Gannett Co Inc | 32 | $0 | 0.0% | — | — | Equities | 36473H104 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 5 | $0 | 0.0% | $36.23 | — | ETF | 33734X150 |
| — | California Resources Corp | 6 | $0 | 0.0% | — | — | Equities | 13057Q206 |