Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BulletShares Corporate Bond ETF 12/31/2020 | 880,071 | $18.74M | 5.3% | $21.29 | $21.16 | — | ETF | 46138J502 |
| SCHX | Schwab U.S. Large-Cap ETF | 162,044 | $12.46M | 3.5% | $76.87 * | $9.24 | +38.6% | ETF | 808524201 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 527,352 | $11.19M | 3.2% | $21.22 | $20.90 | — | ETF | 46138J700 |
| SCHA | Schwab U.S. Small-Cap ETF | 127,285 | $9.636M | 2.7% | $75.70 * | $14.96 | +26.4% | ETF | 808524607 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 340,416 | $7.318M | 2.1% | $21.50 | $20.85 | — | ETF | 46138J882 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 98,417 | $7.162M | 2.0% | $72.77 | $58.99 | +23.2% | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE ETF | 108,131 | $7.057M | 2.0% | $65.26 | $58.33 | +11.8% | ETF | 46432F842 |
| AAPL | Apple Inc | 22,940 | $6.727M | 1.9% | $293.24 * | $35.17 | +101.5% | Equities | 037833100 |
| MSFT | Microsoft Corp | 42,179 | $6.65M | 1.9% | $157.66 * | $69.97 | +114.0% | Equities | 594918104 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 41,420 | $6.033M | 1.7% | $145.65 * | $27.62 | +5.5% | ETF | 921910816 |
| DGRO | iShares Core Dividend Growth ETF | 128,689 | $5.411M | 1.5% | $42.05 | $34.72 | +21.2% | ETF | 46434V621 |
| JPM | JPMorgan Chase & Co | 38,766 | $5.404M | 1.5% | $139.40 * | $66.06 | +78.8% | Equities | 46625H100 |
| BA | Boeing Co | 15,604 | $5.098M | 1.4% | $326.71 | $211.04 | +53.4% | Equities | 097023105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 95,033 | $5.089M | 1.4% | $53.55 | $45.51 | +18.1% | ETF | 46434G103 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 232,170 | $4.946M | 1.4% | $21.30 | $20.55 | — | ETF | 46138J866 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 19,914 | $4.876M | 1.4% | $244.85 * | $28.62 | +6.9% | ETF | 92204A702 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 221,791 | $4.751M | 1.3% | $21.42 | $20.56 | — | ETF | 46138J841 |
| AMZN | Amazon.com Inc | 2,454 | $4.558M | 1.3% | $1857.38 * | $43.29 | +113.4% | Equities | 023135106 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 80,905 | $4.433M | 1.3% | $54.79 | $50.20 | +9.1% | ETF | 78464A839 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 26,694 | $4.289M | 1.2% | $160.67 * | $69.34 | +16.0% | ETF | 464287879 |
| — | iShares Corporate Bond ETF 12/31/2020 | 169,430 | $4.288M | 1.2% | $25.31 | $25.25 | — | ETF | 46434VAQ3 |
| DIS | Walt Disney Co | 28,842 | $4.173M | 1.2% | $144.68 * | $106.36 | +32.9% | Equities | 254687106 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 91,656 | $4.075M | 1.2% | $44.46 | $42.32 | +5.1% | ETF | 922042858 |
| VOO | Vanguard 500 Index Fund ETF Class | 13,049 | $3.859M | 1.1% | $295.73 | $280.87 | +5.3% | ETF | 922908363 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 22,253 | $3.642M | 1.0% | $163.66 | $134.69 | +21.5% | Equities | 922908769 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 20,579 | $3.514M | 1.0% | $170.76 * | $64.98 | +31.4% | ETF | 464287705 |
| DVYE | iShares Emerging Markets Dividend ETF | 86,427 | $3.513M | 1.0% | $40.65 | $37.42 | +8.5% | ETF | 464286319 |
| INTC | Intel Corp | 57,828 | $3.455M | 1.0% | $59.75 * | $34.49 | +53.1% | Equities | 458140100 |
| V | Visa Inc Class A | 17,817 | $3.351M | 0.9% | $188.08 * | $101.69 | +77.1% | Equities | 92826C839 |
| SCHB | Schwab U.S. Broad Market ETF | 41,345 | $3.179M | 0.9% | $76.89 * | $8.74 | +46.6% | ETF | 808524102 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 103,523 | $3.097M | 0.9% | $29.92 | $21.30 | +40.1% | ETF | 808524730 |
| MCD | McDonald's Corp | 15,134 | $2.986M | 0.8% | $197.30 * | $141.81 | +21.3% | Equities | 580135101 |
| UNH | UnitedHealth Group Inc | 10,153 | $2.985M | 0.8% | $294.00 * | $143.79 | +85.4% | Equities | 91324P102 |
| HD | The Home Depot Inc | 13,467 | $2.942M | 0.8% | $218.46 * | $150.34 | +25.6% | Equities | 437076102 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 133,339 | $2.864M | 0.8% | $21.48 | $20.21 | — | ETF | 46138J825 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 47,581 | $2.791M | 0.8% | $58.66 | $52.70 | +11.3% | ETF | 464286533 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9,551 | $2.722M | 0.8% | $285.00 | $227.87 | +25.1% | ETF | 78467X109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 39,458 | $2.591M | 0.7% | $65.66 | $62.02 | +6.0% | ETF | 78464A300 |
| AXP | American Express Co | 19,695 | $2.436M | 0.7% | $123.69 * | $90.85 | +26.3% | Equities | 025816109 |
| — | iShares Corporate Bond ETF 12/31/2021 | 97,708 | $2.434M | 0.7% | $24.91 | $24.75 | — | ETF | 46434VBK5 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 18,176 | $2.365M | 0.7% | $130.12 * | $58.81 | +10.6% | ETF | 921932844 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 38,651 | $2.341M | 0.7% | $60.57 | $57.89 | +5.1% | ETF | 78463X426 |
| PG | Procter & Gamble Co | 18,823 | $2.331M | 0.7% | $123.84 * | $81.48 | +32.0% | Equities | 742718109 |
| NKE | Nike Inc B | 22,836 | $2.306M | 0.7% | $100.98 * | $61.59 | +51.7% | Equities | 654106103 |
| — | United Technologies Corp | 15,336 | $2.289M | 0.6% | $149.26 | $116.96 | — | Equities | 913017109 |
| CSCO | Cisco Systems Inc | 47,305 | $2.27M | 0.6% | $47.99 * | $26.04 | +52.8% | Equities | 17275R102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 23,760 | $2.208M | 0.6% | $92.93 * | $9.34 | +24.3% | ETF | 808524300 |
| MRK | Merck & Co Inc | 24,263 | $2.199M | 0.6% | $90.63 * | $49.15 | +46.0% | Equities | 58933Y105 |
| SCHE | Schwab Emerging Markets Equity ETF | 79,985 | $2.192M | 0.6% | $27.41 | $25.16 | +8.8% | ETF | 808524706 |
| WMT | Wal-Mart Stores Inc | 18,277 | $2.164M | 0.6% | $118.40 * | $28.93 | +25.8% | Equities | 931142103 |
| META | Facebook Inc A | 10,387 | $2.123M | 0.6% | $204.39 | $127.15 | +60.3% | Equities | 30303M102 |
| — | iShares Corporate Bond ETF 12/31/2022 | 81,658 | $2.06M | 0.6% | $25.23 | $24.98 | — | ETF | 46434VBA7 |
| JNJ | Johnson & Johnson | 13,712 | $2.003M | 0.6% | $146.08 * | $92.78 | +32.8% | Equities | 478160104 |
| BAC | Bank of America Corporation | 55,309 | $1.939M | 0.5% | $35.06 * | $15.38 | +97.7% | Equities | 060505104 |
| — | iShares Corporate Bond ETF 12/31/2023 | 74,432 | $1.9M | 0.5% | $25.53 | $25.19 | — | ETF | 46434VAX8 |
| ADBE | Adobe Systems Inc | 5,652 | $1.871M | 0.5% | $331.03 | $175.30 | +88.1% | Equities | 00724F101 |
| SPY | SPDR S&P 500 ETF | 5,754 | $1.851M | 0.5% | $321.69 | $255.23 | +26.1% | ETF | 78462F103 |
| VZ | Verizon Communications Inc | 30,202 | $1.849M | 0.5% | $61.22 * | $33.51 | +30.1% | Equities | 92343V104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 29,176 | $1.81M | 0.5% | $62.04 | $54.67 | +13.9% | ETF | 464288273 |
| — | iShares Corporate Bond ETF 12/31/2024 | 70,302 | $1.801M | 0.5% | $25.62 | $25.30 | — | ETF | 46434VBG4 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 87,347 | $1.8M | 0.5% | $20.61 | $19.22 | +6.9% | ETF | 46138J791 |
| KO | Coca-Cola Co | 31,432 | $1.742M | 0.5% | $55.42 * | $34.65 | +32.9% | Equities | 191216100 |
| PFE | Pfizer Inc | 43,383 | $1.691M | 0.5% | $38.98 * | $23.53 | +18.9% | Equities | 717081103 |
| IBM | International Business Machines Corp | 12,589 | $1.684M | 0.5% | $133.77 * | $94.11 | +5.2% | Equities | 459200101 |
| CAT | Caterpillar Inc | 11,312 | $1.672M | 0.5% | $147.81 * | $117.28 | +11.2% | Equities | 149123101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 28,702 | $1.664M | 0.5% | $57.98 * | $15.32 | +26.0% | ETF | 808524797 |
| IWF | iShares Russell 1000 Growth ETF | 9,334 | $1.642M | 0.5% | $175.92 * | $31.42 | +40.0% | ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc B | 7,195 | $1.618M | 0.5% | $224.88 | $154.33 | +46.8% | Equities | 084670702 |
| IVV | iShares Core S&P 500 ETF | 4,820 | $1.557M | 0.4% | $323.03 | $226.89 | +42.5% | ETF | 464287200 |
| GOOG | Alphabet Inc C | 1,145 | $1.526M | 0.4% | $1332.75 * | $41.73 | +59.0% | Equities | 02079K107 |
| AMGN | Amgen Inc | 6,232 | $1.502M | 0.4% | $241.01 * | $137.56 | +45.7% | Equities | 031162100 |
| TXN | Texas Instruments Inc | 11,628 | $1.491M | 0.4% | $128.22 * | $72.02 | +50.1% | Equities | 882508104 |
| COST | Costco Wholesale Corp | 5,077 | $1.49M | 0.4% | $293.48 * | $191.43 | +40.4% | Equities | 22160K105 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 10,775 | $1.477M | 0.4% | $137.08 | $119.70 | +14.5% | ETF | 922908611 |
| CMCSA | Comcast Corp Class A | 33,012 | $1.476M | 0.4% | $44.71 * | $28.77 | +32.9% | Equities | 20030N101 |
| GS | Goldman Sachs Group Inc | 6,381 | $1.473M | 0.4% | $230.84 * | $173.15 | +15.1% | Equities | 38141G104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 23,784 | $1.428M | 0.4% | $60.04 * | $18.00 | +11.3% | ETF | 808524409 |
| MMM | 3M Co | 8,079 | $1.427M | 0.4% | $176.63 * | $105.60 | +12.0% | Equities | 88579Y101 |
| ORCL | Oracle Corp | 26,194 | $1.384M | 0.4% | $52.84 * | $38.68 | +25.5% | Equities | 68389X105 |
| MA | MasterCard Inc A | 4,613 | $1.377M | 0.4% | $298.50 * | $186.04 | +55.2% | Equities | 57636Q104 |
| XOM | Exxon Mobil Corp | 19,595 | $1.365M | 0.4% | $69.66 * | $54.37 | -2.9% | Equities | 30231G102 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 24,866 | $1.338M | 0.4% | $53.81 | $48.55 | +10.7% | ETF | 922042775 |
| PEP | PepsiCo Inc | 9,808 | $1.33M | 0.4% | $135.60 * | $83.16 | +36.9% | Equities | 713448108 |
| SCHF | Schwab International Equity ETF | 37,473 | $1.263M | 0.4% | $33.70 * | $16.56 | +1.5% | ETF | 808524805 |
| — | iShares Corporate Bond ETF 12/31/2025 | 47,144 | $1.221M | 0.3% | $25.90 | $25.33 | — | ETF | 46434VBD1 |
| IWB | iShares Russell 1000 ETF | 6,772 | $1.208M | 0.3% | $178.38 | $149.87 | +19.0% | ETF | 464287622 |
| NFLX | Netflix Inc | 3,646 | $1.182M | 0.3% | $324.19 * | $19.33 | +67.4% | Equities | 64110L106 |
| DVY | iShares Select Dividend ETF | 11,074 | $1.17M | 0.3% | $105.65 | $99.40 | +6.3% | ETF | 464287168 |
| CVX | Chevron Corp | 9,417 | $1.135M | 0.3% | $120.53 * | $84.90 | +8.6% | Equities | 166764100 |
| T | AT&T Inc | 28,649 | $1.12M | 0.3% | $39.09 * | $14.70 | +31.4% | Equities | 00206R102 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 32,994 | $1.084M | 0.3% | $32.85 | $31.03 | +7.1% | ETF | 808524748 |
| NVDA | NVIDIA Corp | 4,653 | $1.084M | 0.3% | $232.97 * | $3.39 | +72.9% | Equities | 67066G104 |
| IWD | iShares Russell 1000 Value ETF | 7,737 | $1.056M | 0.3% | $136.49 | $121.40 | +12.4% | ETF | 464287598 |
| GOOGL | Alphabet Inc A | 762 | $1.017M | 0.3% | $1334.65 * | $46.39 | +43.3% | Equities | 02079K305 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 10,673 | $999K | 0.3% | $93.60 | $83.59 | +12.1% | ETF | 921946406 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 38,593 | $986K | 0.3% | $25.55 | $25.00 | +2.3% | ETF | 46435GAA0 |
| AVGO | Broadcom Ltd | 2,942 | $930K | 0.3% | $316.11 * | $21.00 | +29.5% | Equities | 11135F101 |
| VRSK | Verisk Analytics Inc | 5,867 | $877K | 0.2% | $149.48 * | $104.42 | +37.7% | Equities | 92345Y106 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 41,539 | $871K | 0.2% | $20.97 | $19.58 | +7.3% | ETF | 46138J783 |
| PYPL | PayPal Holdings Inc | 8,046 | $866K | 0.2% | $107.63 | $78.99 | +36.6% | Equities | 70450Y103 |
| LMT | Lockheed Martin Corp | 2,209 | $861K | 0.2% | $389.77 * | $288.60 | +14.7% | Equities | 539830109 |
| WFC | Wells Fargo & Co | 15,966 | $857K | 0.2% | $53.68 * | $40.81 | +12.9% | Equities | 949746101 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 29,612 | $856K | 0.2% | $28.91 | $25.50 | +13.4% | ETF | 808524755 |
| HDV | iShares Core High Dividend ETF | 8,099 | $795K | 0.2% | $98.16 * | $15.48 | +26.7% | ETF | 46429B663 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 30,331 | $784K | 0.2% | $25.85 | $25.32 | +2.7% | ETF | 46435UAA9 |
| HON | Honeywell International Inc | 4,416 | $784K | 0.2% | $177.54 * | $134.08 | +9.8% | Equities | 438516106 |
| SCHC | Schwab International Small-Cap Equity ETF | 22,673 | $783K | 0.2% | $34.53 | $28.83 | +20.2% | ETF | 808524888 |
| IWV | iShares Russell 3000 ETF | 4,135 | $779K | 0.2% | $188.39 | $125.12 | +50.6% | ETF | 464287689 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 13,519 | $766K | 0.2% | $56.66 | $59.35 | — | ETF | 46137V183 |
| SBUX | Starbucks Corp | 8,562 | $752K | 0.2% | $87.83 * | $62.36 | +23.4% | Equities | 855244109 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 25,867 | $715K | 0.2% | $27.64 | $27.00 | +2.8% | ETF | 46435U515 |
| BMY | Bristol-Myers Squibb Company | 11,095 | $709K | 0.2% | $63.90 * | $40.90 | +23.9% | Equities | 110122108 |
| SDY | SPDR S&P Dividend ETF | 6,323 | $679K | 0.2% | $107.39 | $90.09 | +19.4% | ETF | 78464A763 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 10,452 | $679K | 0.2% | $64.96 | $59.91 | +7.7% | ETF | 78464A201 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 14,181 | $649K | 0.2% | $45.77 | $44.35 | +3.9% | ETF | 78463X756 |
| ABT | Abbott Laboratories | 7,441 | $647K | 0.2% | $86.95 * | $52.36 | +49.2% | Equities | 002824100 |
| DHR | Danaher Corp | 4,025 | $618K | 0.2% | $153.54 * | $93.99 | +41.0% | Equities | 235851102 |
| — | Linde PLC | 2,899 | $617K | 0.2% | $212.83 | $194.29 | — | Equities | G5494J103 |
| QCOM | Qualcomm Inc | 6,732 | $595K | 0.2% | $88.38 * | $56.75 | +36.1% | Equities | 747525103 |
| DD | DuPont de Nemours Inc | 9,180 | $595K | 0.2% | $64.81 * | $27.19 | -12.2% | Equities | 26614N102 |
| C | Citigroup Inc | 7,416 | $595K | 0.2% | $80.23 * | $43.70 | +47.0% | Equities | 172967424 |
| — | iShares Muni Bond ETF 09/2/2020 | 22,024 | $562K | 0.2% | $25.52 | $25.56 | — | ETF | 46434V571 |
| ABBV | AbbVie Inc | 6,236 | $552K | 0.2% | $88.52 * | $53.02 | +30.2% | Equities | 00287Y109 |
| — | iShares Muni Bond ETF 12/2/2022 | 20,905 | $547K | 0.2% | $26.17 | $25.94 | — | ETF | 46435G755 |
| — | iShares Muni Bond ETF 12/2/2021 | 20,778 | $535K | 0.2% | $25.75 | $25.74 | — | ETF | 46435G789 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,072 | $507K | 0.1% | $124.51 | $99.58 | +25.2% | ETF | 921908844 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 5,316 | $493K | 0.1% | $92.74 | $77.36 | +19.9% | ETF | 922908553 |
| BSCS | BulletShares Corporate Bond ETF 12/31/2028 | 22,167 | $490K | 0.1% | $22.10 | $21.32 | +3.6% | ETF | 46138J643 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 6,472 | $483K | 0.1% | $74.63 | $69.49 | +7.3% | ETF | 46429B689 |
| — | iShares Muni Bond ETF 12/2/2023 | 18,297 | $471K | 0.1% | $25.74 | $25.49 | — | ETF | 46435G318 |
| CHTR | Charter Communications Inc A | 968 | $463K | 0.1% | $478.31 | $383.82 | +26.4% | Equities | 16119P108 |
| ONTO | Onto Innovation Inc | 12,628 | $461K | 0.1% | $36.51 | $34.27 | +6.6% | Equities | 683344105 |
| DUK | Duke Energy Corp | 5,068 | $461K | 0.1% | $90.96 * | $51.23 | +40.2% | Equities | 26441C204 |
| LOW | Lowe's Companies Inc | 3,555 | $426K | 0.1% | $119.83 * | $91.46 | +17.4% | Equities | 548661107 |
| DOW | Dow Chemical Co | 7,725 | $425K | 0.1% | $55.02 * | $36.43 | +7.6% | Equities | 260557103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,178 | $423K | 0.1% | $194.21 * | $86.74 | +11.4% | ETF | 464287887 |
| MET | MetLife Inc | 8,153 | $413K | 0.1% | $50.66 * | $38.19 | +9.1% | Equities | 59156R108 |
| EFSC | Enterprise Financial Services Corp | 8,473 | $409K | 0.1% | $48.27 * | $35.48 | +19.6% | Equities | 293712105 |
| ADP | Automatic Data Processing Inc | 2,360 | $406K | 0.1% | $172.03 * | $117.20 | +28.0% | Equities | 053015103 |
| — | Walgreens Boots Alliance Inc | 6,953 | $403K | 0.1% | $57.96 | $64.91 | — | Equities | 931427108 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 9,122 | $402K | 0.1% | $44.07 | $43.87 | +0.4% | ETF | 921943858 |
| MDLZ | Mondelez International Inc Class A | 7,286 | $399K | 0.1% | $54.76 * | $35.49 | +33.8% | Equities | 609207105 |
| SU | Suncor Energy Inc | 11,938 | $393K | 0.1% | $32.92 * | $23.99 | +8.1% | Equities | 867224107 |
| — | iShares Muni Bond ETF 12/2/2024 | 14,840 | $392K | 0.1% | $26.42 | $26.29 | — | ETF | 46435U697 |
| GILD | Gilead Sciences Inc | 5,981 | $389K | 0.1% | $65.04 * | $58.59 | -12.0% | Equities | 375558103 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,414 | $380K | 0.1% | $111.31 | $114.46 | -2.9% | ETF | 922042718 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 2,117 | $376K | 0.1% | $177.61 * | $37.96 | +17.3% | ETF | 922908629 |
| EFA | iShares MSCI EAFE ETF | 5,404 | $374K | 0.1% | $69.21 | $64.09 | +8.3% | ETF | 464287465 |
| COP | ConocoPhillips | 5,726 | $371K | 0.1% | $64.79 * | $47.44 | +10.1% | Equities | 20825C104 |
| DE | Deere & Co | 2,090 | $359K | 0.1% | $171.77 * | $113.55 | +40.5% | Equities | 244199105 |
| IJR | iShares Core S&P Small-Cap ETF | 3,972 | $333K | 0.1% | $83.84 | $77.35 | +8.4% | ETF | 464287804 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,807 | $319K | 0.1% | $32.53 | $31.37 | +2.3% | ETF | 78463X533 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,749 | $318K | 0.1% | $115.68 | $107.39 | +7.8% | ETF | 46137V357 |
| ED | Consolidated Edison Inc | 3,326 | $300K | 0.1% | $90.20 * | $63.26 | +15.0% | Equities | 209115104 |
| IVW | iShares S&P 500 Growth ETF | 1,503 | $291K | 0.1% | $193.61 * | $43.08 | +12.4% | ETF | 464287309 |
| DON | WisdomTree MidCap Dividend Fund | 7,409 | $283K | 0.1% | $38.20 | $34.51 | +10.2% | ETF | 97717W505 |
| GWX | SPDR S&P International Small Cap ETF | 8,717 | $277K | 0.1% | $31.78 | $32.99 | -3.4% | ETF | 78463X871 |
| NSC | Norfolk Southern Corp | 1,350 | $262K | 0.1% | $194.07 * | $111.08 | +54.5% | Equities | 655844108 |
| BX | Blackstone Group L Pcom Unit Repstg | 4,500 | $252K | 0.1% | $56.00 * | $39.22 | +16.1% | Equities | 09260D107 |
| SPYM | SPDR Portfolio Large Cap ETF | 6,690 | $252K | 0.1% | $37.67 | $32.28 | +17.2% | ETF | 78464A854 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3,874 | $233K | 0.1% | $60.14 * | $18.84 | +6.4% | ETF | 808524508 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $231K | 0.1% | $38.67 | $35.65 | +8.5% | ETF | 46137V860 |
| IVE | iShares S&P 500 Value ETF | 1,765 | $230K | 0.1% | $130.31 | $114.47 | +13.6% | ETF | 464287408 |
| GD | General Dynamics Corp | 1,261 | $222K | 0.1% | $176.05 * | $144.05 | +6.4% | Equities | 369550108 |
| PEG | Public Service Enterprise Group Inc | 3,753 | $221K | 0.1% | $58.89 * | $35.90 | +34.2% | Equities | 744573106 |
| DIM | WisdomTree International MidCap Dividend Fund | 3,319 | $219K | 0.1% | $65.98 | $64.70 | +1.6% | ETF | 97717W778 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 7,416 | $217K | 0.1% | $29.26 | $27.90 | +5.3% | ETF | 78464A649 |
| TMO | Thermo Fisher Scientific Inc | 659 | $214K | 0.1% | $324.73 | $232.12 | +37.8% | Equities | 883556102 |
| — | General Electric Co | 19,213 | $214K | 0.1% | $11.14 | $24.52 | — | Equities | 369604103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $213K | 0.1% | $54.87 | $38.38 | +42.7% | ETF | 92189F643 |
| UNP | Union Pacific Corp | 1,173 | $212K | 0.1% | $180.73 * | $145.79 | +8.6% | Equities | 907818108 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 5,892 | $211K | 0.1% | $35.81 | $32.95 | +9.0% | ETF | 46434G863 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 5,133 | $203K | 0.1% | $39.55 | $36.16 | +10.2% | ETF | 78464A805 |
| IWM | iShares Russell 2000 ETF | 1,143 | $190K | 0.1% | $166.23 | $152.70 | +8.5% | ETF | 464287655 |
| IYW | iShares U.S. Technology ETF | 800 | $186K | 0.1% | $232.50 * | $26.96 | +115.7% | ETF | 464287721 |
| CI | Cigna Corp | 894 | $184K | 0.1% | $205.82 * | $153.03 | +22.2% | Equities | 125523100 |
| EES | WisdomTree SmallCap Earnings Fund | 4,761 | $183K | 0.1% | $38.44 | $30.16 | +27.5% | ETF | 97717W562 |
| ITW | Illinois Tool Works Inc | 974 | $178K | 0.1% | $182.75 * | $130.61 | +19.4% | Equities | 452308109 |
| — | iShares Muni Bond ETF 12/2/2025 | 6,467 | $176K | 0.0% | $27.22 | $27.05 | — | ETF | 46435U432 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 3,957 | $174K | 0.0% | $43.97 * | $44.88 | +0.9% | ETF | 464286475 |
| PSX | Phillips 66 | 1,564 | $174K | 0.0% | $111.25 * | $58.27 | +49.3% | Equities | 718546104 |
| MS | Morgan Stanley | 3,378 | $173K | 0.0% | $51.21 * | $35.91 | +17.8% | Equities | 617446448 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,041 | $173K | 0.0% | $84.76 | $84.08 | +0.7% | ETF | 464287457 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3,772 | $172K | 0.0% | $45.60 | $43.69 | +4.8% | ETF | 97717W315 |
| MKC | McCormick & Co Inc Non-Voting | 1,006 | $170K | 0.0% | $168.99 * | $62.68 | +20.3% | Equities | 579780206 |
| OEF | iShares S&P 100 ETF | 1,172 | $168K | 0.0% | $143.34 | $116.31 | +23.9% | ETF | 464287101 |
| IWC | iShares Micro-Cap ETF | 1,702 | $168K | 0.0% | $98.71 | $77.48 | +28.4% | ETF | 464288869 |
| — | World Wrestling Entertainment Inc Class A | 2,546 | $165K | 0.0% | $64.81 | $23.57 | — | Equities | 98156Q108 |
| BKF | iShares MSCI BRIC ETF | 3,597 | $162K | 0.0% | $45.04 | $31.18 | +45.3% | ETF | 464286657 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $161K | 0.0% | $37.79 | $34.51 | +9.3% | ETF | 97717X651 |
| AMT | American Tower Corp | 700 | $161K | 0.0% | $230.00 * | $183.38 | +6.2% | REIT | 03027X100 |
| USB | US Bancorp | 2,701 | $160K | 0.0% | $59.24 * | $39.45 | +16.0% | Equities | 902973304 |
| MANH | Manhattan Associates Inc | 2,000 | $160K | 0.0% | $80.00 | $44.88 | +77.7% | Equities | 562750109 |
| CTVA | Corteva Inc | 5,650 | $160K | 0.0% | $28.32 * | $25.02 | +9.7% | Equities | 22052L104 |
| KBE | SPDR S&P Bank ETF | 3,334 | $158K | 0.0% | $47.39 | $42.40 | +11.5% | ETF | 78464A797 |
| BP | BP PLC ADR | 4,158 | $156K | 0.0% | $37.52 | $38.03 | -0.8% | Equities | 055622104 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,227 | $153K | 0.0% | $68.70 | $64.09 | +7.3% | ETF | 46435G516 |
| VUG | Vanguard Growth Index Fund ETF Shares | 823 | $151K | 0.0% | $183.48 * | $25.24 | +20.3% | ETF | 922908736 |
| ARCC | Ares Capital Corp | 8,000 | $149K | 0.0% | $18.63 * | $8.36 | +26.1% | Equities | 04010L103 |
| BABA | Alibaba Group Holding Ltd ADR | 695 | $148K | 0.0% | $212.95 | $108.39 | +95.7% | Equities | 01609W102 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 3,017 | $145K | 0.0% | $48.06 | $46.87 | +2.0% | ETF | 97717W281 |
| NOK | Nokia Oyj ADR | 38,066 | $143K | 0.0% | $3.76 | $4.16 | -10.8% | Equities | 654902204 |
| TJX | TJX Companies Inc | 2,347 | $143K | 0.0% | $60.93 * | $43.61 | +29.5% | Equities | 872540109 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 5,469 | $142K | 0.0% | $25.96 | $25.90 | +0.2% | ETF | 46435U259 |
| — | iShares Gold Trust | 9,526 | $138K | 0.0% | $14.49 | $13.10 | — | ETF | 464285105 |
| ASML | ASML Holding NV ADR | 476 | $137K | 0.0% | $287.82 * | $270.13 | +9.6% | Equities | N07059210 |
| PRK | Park National Corp | 1,306 | $134K | 0.0% | $102.60 | $104.36 | -1.9% | Equities | 700658107 |
| DES | WisdomTree SmallCap Dividend Fund | 4,626 | $132K | 0.0% | $28.53 | $27.60 | +3.9% | ETF | 97717W604 |
| FREL | Fidelity MSCI Real Estate Index ETF | 4,689 | $130K | 0.0% | $27.72 | $23.77 | +17.2% | ETF | 316092857 |
| EFV | iShares MSCI EAFE Value ETF | 2,660 | $129K | 0.0% | $48.50 * | $48.82 | +2.3% | ETF | 464288877 |
| VTV | Vanguard Value Index Fund ETF Shares | 1,057 | $128K | 0.0% | $121.10 | $104.58 | +14.6% | ETF | 922908744 |
| — | BulletShares HY Corporate Bond ETF 12/31/2020 | 5,286 | $127K | 0.0% | $24.03 | $24.25 | — | ETF | 46138J601 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,770 | $126K | 0.0% | $71.19 | $66.70 | +6.6% | ETF | 97717W760 |
| SYK | Stryker Corp | 592 | $124K | 0.0% | $209.46 * | $122.49 | +60.8% | Equities | 863667101 |
| EMR | Emerson Electric Co | 1,621 | $124K | 0.0% | $76.50 * | $42.40 | +57.3% | Equities | 291011104 |
| ELV | Anthem Inc | 403 | $121K | 0.0% | $300.25 * | $170.45 | +63.4% | Equities | 036752103 |
| GSG | iShares S&P Gsci Cmdty | 7,394 | $121K | 0.0% | $16.36 | $15.96 | +1.6% | ETF | 46428R107 |
| FBNC | First Bancorp | 2,995 | $120K | 0.0% | $40.07 * | $15.33 | +126.0% | Equities | 318910106 |
| SLB | Schlumberger Ltd | 2,980 | $120K | 0.0% | $40.27 * | $40.34 | -13.5% | Equities | 806857108 |
| BIIB | Biogen Inc | 398 | $119K | 0.0% | $298.99 | $288.31 | +2.9% | Equities | 09062X103 |
| USCI | United States Commodity Index Fund, LP | 3,236 | $119K | 0.0% | $36.77 | $40.33 | -8.5% | ETF | 911717106 |
| NEE | NextEra Energy Inc | 481 | $117K | 0.0% | $243.24 * | $24.66 | +111.6% | Equities | 65339F101 |
| UPS | United Parcel Service Inc Class B | 996 | $116K | 0.0% | $116.47 * | $73.55 | +25.3% | Equities | 911312106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 1,872 | $115K | 0.0% | $61.43 | $55.48 | +11.6% | ETF | 46432F834 |
| HPQ | HP Inc | 5,485 | $114K | 0.0% | $20.78 * | $11.74 | +42.4% | Equities | 40434L105 |
| MU | Micron Technology Inc | 2,111 | $113K | 0.0% | $53.53 | $16.61 | +215.8% | Equities | 595112103 |
| LLY | Eli Lilly and Co | 854 | $112K | 0.0% | $131.15 * | $101.38 | +20.6% | Equities | 532457108 |
| ATO | Atmos Energy Corp | 1,000 | $112K | 0.0% | $112.00 * | $94.23 | +2.3% | Equities | 049560105 |
| D | Dominion Resources Inc | 1,347 | $111K | 0.0% | $82.41 * | $55.19 | +15.6% | Equities | 25746U109 |
| BDX | Becton Dickinson & Co | 409 | $110K | 0.0% | $268.95 * | $213.45 | +13.2% | Equities | 075887109 |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,578 | $110K | 0.0% | $69.71 | $75.19 | -7.0% | ETF | 46137V167 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 736 | $109K | 0.0% | $148.10 | $132.30 | +11.7% | ETF | 922908637 |
| IBB | iShares Nasdaq Biotechnology ETF | 900 | $108K | 0.0% | $120.00 | $106.23 | +13.4% | ETF | 464287556 |
| ADSK | Autodesk Inc | 578 | $106K | 0.0% | $183.39 | $99.73 | +84.0% | Equities | 052769106 |
| CL | Colgate-Palmolive Co | 1,512 | $104K | 0.0% | $68.78 * | $55.33 | +8.0% | Equities | 194162103 |
| SYY | Sysco Corp | 1,203 | $103K | 0.0% | $85.62 * | $50.09 | +44.4% | Equities | 871829107 |
| INTU | Intuit Inc | 390 | $103K | 0.0% | $264.10 * | $112.38 | +124.2% | Equities | 461202103 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $103K | 0.0% | $188.64 | $124.59 | +52.1% | ETF | 92204A108 |
| YUM | Yum Brands Inc | 1,002 | $102K | 0.0% | $101.80 * | $66.61 | +35.2% | Equities | 988498101 |
| CVS | CVS Health Corp | 1,336 | $100K | 0.0% | $74.85 * | $56.39 | +8.6% | Equities | 126650100 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 592 | $98,000 | 0.0% | $165.54 | $153.45 | +7.9% | ETF | 922908751 |
| JLL | Jones Lang LaSalle Inc | 545 | $95,000 | 0.0% | $174.31 | $154.56 | +12.6% | Equities | 48020Q107 |
| PM | Philip Morris International Inc | 1,116 | $94,000 | 0.0% | $84.23 * | $60.26 | +4.0% | Equities | 718172109 |
| AFL | Aflac Inc | 1,737 | $92,000 | 0.0% | $52.96 * | $36.50 | +25.5% | Equities | 001055102 |
| SNA | Snap-on Inc | 537 | $91,000 | 0.0% | $169.46 * | $128.78 | +12.3% | Equities | 833034101 |
| TMUS | T-Mobile US Inc | 1,164 | $91,000 | 0.0% | $78.18 * | $45.15 | +67.8% | Equities | 872590104 |
| EDIT | Editas Medicine Inc | 3,000 | $89,000 | 0.0% | $29.67 | $35.41 | -16.4% | Equities | 28106W103 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $88,000 | 0.0% | $145.70 | $124.62 | +17.5% | ETF | 92206C599 |
| EEM | iShares MSCI Emerging Markets ETF | 1,927 | $87,000 | 0.0% | $45.15 | $37.45 | +19.8% | ETF | 464287234 |
| NOC | Northrop Grumman Corp | 248 | $86,000 | 0.0% | $346.77 * | $317.21 | -1.8% | Equities | 666807102 |
| HPE | Hewlett Packard Enterprise Co | 5,402 | $86,000 | 0.0% | $15.92 * | $11.16 | +17.4% | Equities | 42824C109 |
| VFC | VF Corp | 851 | $86,000 | 0.0% | $101.06 | $86.14 | +15.7% | Equities | 918204108 |
| BAX | Baxter International Inc | 1,028 | $86,000 | 0.0% | $83.66 * | $55.99 | +32.7% | Equities | 071813109 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $85,000 | 0.0% | $125.74 | $110.67 | +13.5% | ETF | 921932703 |
| SNY | Sanofi SA ADR | 1,715 | $85,000 | 0.0% | $49.56 | $43.95 | +14.2% | Equities | 80105N105 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,339 | $84,000 | 0.0% | $62.73 | $54.45 | +15.7% | ETF | 464287663 |
| EBAY | eBay Inc | 2,444 | $83,000 | 0.0% | $33.96 * | $25.21 | +29.4% | Equities | 278642103 |
| GIS | General Mills Inc | 1,470 | $79,000 | 0.0% | $53.74 * | $40.77 | +6.8% | Equities | 370334104 |
| MTD | Mettler-Toledo International Inc | 100 | $79,000 | 0.0% | $790.00 | $628.64 | +26.2% | Equities | 592688105 |
| — | Ansys Inc | 300 | $77,000 | 0.0% | $256.67 | $156.67 | — | Equities | 03662Q105 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2,573 | $77,000 | 0.0% | $29.93 * | $26.13 | +10.7% | ETF | 46435U663 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 1,832 | $74,000 | 0.0% | $40.39 * | $15.77 | +27.6% | ETF | 808524763 |
| EG | Everest Re Group Ltd | 256 | $71,000 | 0.0% | $277.34 * | $209.29 | +16.8% | Equities | G3223R108 |
| ROP | Roper Technologies Inc | 200 | $71,000 | 0.0% | $355.00 * | $263.40 | +29.7% | Equities | 776696106 |
| ORLY | O'Reilly Automotive Inc | 159 | $70,000 | 0.0% | $440.25 * | $17.58 | +66.2% | Equities | 67103H107 |
| ACN | Accenture PLC A | 324 | $69,000 | 0.0% | $212.96 * | $131.61 | +46.6% | Equities | G1151C101 |
| FISV | Fiserv Inc | 598 | $69,000 | 0.0% | $115.38 | $61.38 | +88.4% | Equities | 337738108 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 374 | $68,000 | 0.0% | $181.82 * | $36.20 | +25.0% | ETF | 92206C680 |
| ZTS | Zoetis Inc | 500 | $66,000 | 0.0% | $132.00 * | $110.71 | +13.6% | Equities | 98978V103 |
| BKNG | Booking Holdings Inc | 33 | $66,000 | 0.0% | $2000.00 | $1951.83 | +3.5% | Equities | 09857L108 |
| SRPT | Sarepta Therapeutics Inc | 500 | $65,000 | 0.0% | $130.00 | $94.31 | +36.8% | Equities | 803607100 |
| SO | Southern Co | 1,021 | $65,000 | 0.0% | $63.66 * | $35.71 | +41.5% | Equities | 842587107 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,175 | $65,000 | 0.0% | $55.32 | $51.31 | +8.5% | ETF | 921909768 |
| CUZ | Cousins Pptys Inc | 1,545 | $64,000 | 0.0% | $41.42 | $36.45 | — | Equities | 222795502 |
| IWN | iShares Russell 2000 Value ETF | 496 | $64,000 | 0.0% | $129.03 | $129.93 | -1.0% | ETF | 464287630 |
| PWV | PowerShares Dynamic Large Cap Value Portfolio | 1,527 | $63,000 | 0.0% | $41.26 | $39.85 | +3.8% | ETF | 46137V738 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 3,095 | $62,000 | 0.0% | $20.03 | $20.15 | -0.0% | ETF | 46138J577 |
| ECL | Ecolab Inc | 316 | $61,000 | 0.0% | $193.04 * | $116.19 | +55.8% | Equities | 278865100 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58,000 | 0.0% | $101.58 | $101.34 | +0.2% | ETF | 72201R833 |
| CSM | ProShares Large Cap Core Plus | 741 | $57,000 | 0.0% | $76.92 * | $31.63 | +22.0% | ETF | 74347R248 |
| ARMK | Aramark | 1,288 | $56,000 | 0.0% | $43.48 * | $26.15 | +11.0% | Equities | 03852U106 |
| — | Zynga Inc Class A | 9,015 | $55,000 | 0.0% | $6.10 | $3.84 | — | Equities | 98986T108 |
| — | GrubHub Inc | 1,127 | $55,000 | 0.0% | $48.80 | $52.77 | — | Equities | 400110102 |
| LNWO | Scientific Games Corp Class A | 2,000 | $54,000 | 0.0% | $27.00 | $36.28 | -26.2% | Equities | 80874P109 |
| MCK | McKesson Corp | 389 | $53,000 | 0.0% | $136.25 * | $154.44 | -14.0% | Equities | 58155Q103 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $53,000 | 0.0% | $96.36 | $76.24 | +26.7% | ETF | 464289438 |
| ENB | Enbridge Inc | 1,328 | $53,000 | 0.0% | $39.91 * | $23.56 | +13.1% | Equities | 29250N105 |
| DG | Dollar General Corp | 337 | $53,000 | 0.0% | $157.27 * | $92.75 | +54.7% | Equities | 256677105 |
| SPTI | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1,688 | $52,000 | 0.0% | $30.81 | $30.72 | +0.7% | ETF | 78464A672 |
| CSX | CSX Corp | 734 | $52,000 | 0.0% | $70.84 * | $21.43 | +3.8% | Equities | 126408103 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 639 | $52,000 | 0.0% | $81.38 | $74.58 | +8.6% | ETF | 922042742 |
| PNC | PNC Financial Services Group Inc | 315 | $51,000 | 0.0% | $161.90 * | $114.78 | +11.5% | Equities | 693475105 |
| IWR | iShares Russell Mid-Cap ETF | 840 | $50,000 | 0.0% | $59.52 | $55.90 | +6.7% | ETF | 464287499 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 988 | $50,000 | 0.0% | $50.61 | $50.11 | +0.6% | ETF | 46432F859 |
| — | Aqua America Inc | 1,041 | $49,000 | 0.0% | $47.07 | $34.58 | — | Equities | 03836W103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 430 | $48,000 | 0.0% | $111.63 | $110.04 | +2.1% | ETF | 464287226 |
| VIDI | Vident International Equity Fund | 1,887 | $48,000 | 0.0% | $25.44 | $24.33 | +3.5% | ETF | 26922A404 |
| — | Magellan Midstream Ptnrs | 760 | $48,000 | 0.0% | $63.16 | $67.28 | — | MLP | 559080106 |
| CPRI | Capri Holdings Ltd | 1,267 | $48,000 | 0.0% | $37.88 | $43.14 | -11.6% | Equities | G1890L107 |
| WCN | Waste Connections Inc | 513 | $47,000 | 0.0% | $91.62 * | $66.07 | +31.8% | Equities | 94106B101 |
| RPV | Guggenheim S&P 500 Pure Value ETF | 682 | $47,000 | 0.0% | $68.91 | $63.91 | +8.4% | ETF | 46137V258 |
| — | BulletShares HY Corporate Bond ETF 12/31/2021 | 1,898 | $47,000 | 0.0% | $24.76 | $24.79 | — | ETF | 46138J809 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1,258 | $47,000 | 0.0% | $37.36 | $33.94 | +10.7% | ETF | 78463X509 |
| ITT | ITT Inc | 645 | $47,000 | 0.0% | $72.87 | $66.45 | +11.2% | Equities | 45073V108 |
| WELL | Welltower Inc Com | 561 | $46,000 | 0.0% | $82.00 * | $49.01 | +39.3% | REIT | 95040Q104 |
| SUB | iShares Short-Term National Muni Bond ETF | 417 | $45,000 | 0.0% | $107.91 | $105.17 | +1.5% | ETF | 464288158 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 900 | $44,000 | 0.0% | $48.89 | $42.03 | +15.3% | ETF | 97717X669 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $43,000 | 0.0% | $51.01 | $50.88 | +0.1% | ETF | 46429B655 |
| XLK | Technology Select Sector SPDR Fund | 465 | $43,000 | 0.0% | $92.47 * | $22.22 | +106.3% | ETF | 81369Y803 |
| — | Credit Suisse FI Large Cap Growth Enhanced ETN | 127 | $42,000 | 0.0% | $330.71 | $330.71 | — | ETF | 22542D423 |
| CHD | Church & Dwight Co Inc | 600 | $42,000 | 0.0% | $70.00 * | $44.65 | +46.8% | Equities | 171340102 |
| IWO | iShares Russell 2000 Growth ETF | 203 | $42,000 | 0.0% | $206.90 * | $191.43 | +11.9% | ETF | 464287648 |
| WM | Waste Management Inc | 369 | $42,000 | 0.0% | $113.82 * | $76.00 | +36.0% | Equities | 94106L109 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 526 | $42,000 | 0.0% | $79.85 | $79.99 | +0.8% | ETF | 921937827 |
| — | GW Pharmaceuticals PLC ADR | 401 | $42,000 | 0.0% | $104.74 | $168.35 | — | Equities | 36197T103 |
| SCHH | Schwab U.S. REIT ETF | 856 | $41,000 | 0.0% | $47.90 * | $21.95 | +4.7% | ETF | 808524847 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $40,000 | 0.0% | $22.33 * | $23.13 | -1.3% | ETF | 06738C778 |
| NTR | Nutrien Ltd | 829 | $40,000 | 0.0% | $48.25 * | $39.93 | -1.7% | Equities | 67077M108 |
| SHOP | Shopify Inc A | 100 | $40,000 | 0.0% | $400.00 * | $12.94 | +207.2% | Equities | 82509L107 |
| WRB | WR Berkley Corp | 573 | $40,000 | 0.0% | $69.81 * | $19.18 | +41.0% | Equities | 084423102 |
| DWX | SPDR S&P International Dividend ETF | 950 | $38,000 | 0.0% | $40.00 | $36.11 | +11.3% | ETF | 78463X772 |
| AEP | American Electric Power Co Inc | 399 | $38,000 | 0.0% | $95.24 * | $70.69 | +7.8% | Equities | 025537101 |
| WPP | WPP PLC ADR | 534 | $38,000 | 0.0% | $71.16 | $55.72 | +26.1% | Equities | 92937A102 |
| — | BlackRock Inc | 73 | $37,000 | 0.0% | $506.85 | $452.05 | — | Equities | 09247X101 |
| CRM | Salesforce.com Inc | 226 | $37,000 | 0.0% | $163.72 | $152.89 | +5.1% | Equities | 79466L302 |
| O | Realty Income Corp | 495 | $37,000 | 0.0% | $74.75 * | $44.43 | +19.2% | Equities | 756109104 |
| STT | State Street Corp | 455 | $36,000 | 0.0% | $79.12 * | $64.23 | +1.5% | Equities | 857477103 |
| AMAT | Applied Materials Inc | 561 | $35,000 | 0.0% | $62.39 * | $40.83 | +41.2% | Equities | 038222105 |
| ETN | Eaton Corp PLC | 361 | $35,000 | 0.0% | $96.95 * | $65.73 | +29.7% | Equities | G29183103 |
| NVS | Novartis AG ADR | 367 | $35,000 | 0.0% | $95.37 | $82.17 | +15.2% | Equities | 66987V109 |
| HDB | HDFC Bank Ltd ADR | 540 | $34,000 | 0.0% | $62.96 | $30.23 | +109.6% | Equities | 40415F101 |
| — | Calithera Biosciences Inc | 6,000 | $34,000 | 0.0% | $5.67 | $5.00 | — | Equities | 13089P101 |
| VOD | Vodafone Group PLC ADR | 1,691 | $34,000 | 0.0% | $20.11 * | $24.36 | -20.7% | Equities | 92857W308 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $34,000 | 0.0% | $42.50 | $36.49 | +18.2% | ETF | 33738R118 |
| PAYX | Paychex Inc | 390 | $34,000 | 0.0% | $87.18 * | $45.73 | +56.2% | Equities | 704326107 |
| PRU | Prudential Financial Inc | 353 | $33,000 | 0.0% | $93.48 * | $68.78 | +0.6% | Equities | 744320102 |
| AMD | Advanced Micro Devices Inc | 716 | $33,000 | 0.0% | $46.09 | $12.18 | +276.5% | Equities | 007903107 |
| — | Calamos Strategic Total Return Fund | 2,400 | $33,000 | 0.0% | $13.75 | $11.67 | — | ETF | 128125101 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,061 | $33,000 | 0.0% | $31.10 | $30.08 | +2.4% | ETF | 45409B107 |
| MO | Altria Group Inc | 665 | $33,000 | 0.0% | $49.62 * | $32.50 | -4.8% | Equities | 02209S103 |
| EPD | Enterprise Prd Prtnrs Lp | 1,179 | $33,000 | 0.0% | $27.99 | $27.71 | — | MLP | 293792107 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $32,000 | 0.0% | $91.69 | $86.19 | +7.3% | ETF | 97717W406 |
| BALL | Ball Corp | 500 | $32,000 | 0.0% | $64.00 * | $63.09 | -4.4% | Equities | 058498106 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 1,010 | $32,000 | 0.0% | $31.68 | $30.02 | +5.8% | ETF | 46434V639 |
| IVZ | Invesco Ltd | 1,700 | $31,000 | 0.0% | $18.24 * | $14.48 | -5.2% | Equities | G491BT108 |
| — | UBS AG FI Enhanced Global High Yield ETN | 151 | $31,000 | 0.0% | $205.30 | $205.30 | — | ETF | 90274D218 |
| CMG | Chipotle Mexican Grill Inc Class A | 36 | $31,000 | 0.0% | $861.11 * | $11.82 | +41.6% | Equities | 169656105 |
| FTV | Fortive Corp | 390 | $30,000 | 0.0% | $76.92 * | $42.14 | +11.5% | Equities | 34959J108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 125 | $30,000 | 0.0% | $240.00 * | $53.05 | +12.2% | ETF | 464287606 |
| NWSA | News Corp A | 2,124 | $30,000 | 0.0% | $14.12 * | $12.46 | +6.8% | Equities | 65249B109 |
| OKE | Oneok Inc | 400 | $30,000 | 0.0% | $75.00 * | $32.07 | +58.1% | Equities | 682680103 |
| GSY | Invesco Ultra Short Duration ETF | 606 | $30,000 | 0.0% | $49.50 | $50.38 | -0.0% | ETF | 46090A887 |
| PPL | PPL Corp | 800 | $29,000 | 0.0% | $36.25 * | $22.20 | +26.0% | Equities | 69351T106 |
| DEO | Diageo PLC ADR | 172 | $29,000 | 0.0% | $168.60 | $137.83 | +22.2% | Equities | 25243Q205 |
| UGI | UGI Corp | 642 | $29,000 | 0.0% | $45.17 | $55.58 | -18.7% | Equities | 902681105 |
| HSY | The Hershey Co | 200 | $29,000 | 0.0% | $145.00 * | $70.38 | +81.5% | Equities | 427866108 |
| AIG | American International Group Inc | 548 | $29,000 | 0.0% | $52.92 * | $42.21 | +4.1% | Equities | 026874784 |
| APD | Air Products & Chemicals Inc | 126 | $29,000 | 0.0% | $230.16 * | $173.29 | +17.2% | Equities | 009158106 |
| TSLA | Tesla Motors Inc | 69 | $28,000 | 0.0% | $405.80 * | $19.33 | +44.3% | Equities | 88160R101 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $28,000 | 0.0% | $116.67 * | $46.88 | +24.8% | ETF | 464287564 |
| — | Annaly Capital Management Inc Com | 2,970 | $28,000 | 0.0% | $9.43 | $10.32 | — | MLP | 035710409 |
| LUV | Southwest Airlines Co | 527 | $28,000 | 0.0% | $53.13 * | $53.16 | -5.9% | Equities | 844741108 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 631 | $27,000 | 0.0% | $42.79 * | $10.25 | +38.8% | ETF | 808524771 |
| IDXX | IDEXX Laboratories Inc | 103 | $27,000 | 0.0% | $262.14 | $263.51 | -0.9% | Equities | 45168D104 |
| KHC | The Kraft Heinz Co | 868 | $27,000 | 0.0% | $31.11 * | $48.08 | -49.8% | Equities | 500754106 |
| RMD | ResMed Inc | 175 | $27,000 | 0.0% | $154.29 * | $102.22 | +44.0% | Equities | 761152107 |
| IYR | iShares U.S. Real Estate ETF | 289 | $27,000 | 0.0% | $93.43 | $81.11 | +14.8% | ETF | 464287739 |
| PGR | Progressive Corp | 363 | $26,000 | 0.0% | $71.63 * | $42.94 | +38.7% | Equities | 743315103 |
| FDX | FedEx Corp | 171 | $26,000 | 0.0% | $152.05 * | $172.25 | -21.4% | Equities | 31428X106 |
| AMP | Ameriprise Financial Inc | 159 | $26,000 | 0.0% | $163.52 * | $90.21 | +66.5% | Equities | 03076C106 |
| SUSA | iShares MSCI USA ESG Select ETF | 190 | $26,000 | 0.0% | $136.84 * | $48.00 | +39.6% | ETF | 464288802 |
| LNC | Lincoln National Corp | 443 | $26,000 | 0.0% | $58.69 * | $37.34 | +17.4% | Equities | 534187109 |
| IWS | iShares Russell Mid-Cap Value ETF | 277 | $26,000 | 0.0% | $93.86 | $87.67 | +8.1% | ETF | 464287473 |
| MDY | SPDR S&P MidCap 400 ETF | 70 | $26,000 | 0.0% | $371.43 | $305.09 | +23.0% | ETF | 78467Y107 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 1,500 | $25,000 | 0.0% | $16.67 | $15.33 | — | ETF | 67071L106 |
| ET | Energy Transfer LP | 1,809 | $25,000 | 0.0% | $13.82 | $13.94 | — | Equities | 29273V100 |
| FITB | Fifth Third Bancorp | 768 | $24,000 | 0.0% | $31.25 * | $21.50 | +12.6% | Equities | 316773100 |
| UNFI | United Natural Foods Inc | 2,650 | $24,000 | 0.0% | $9.06 * | $12.23 | -28.4% | Equities | 911163103 |
| KINS | Kingstone Companies Inc | 3,000 | $23,000 | 0.0% | $7.67 * | $9.50 | -25.5% | Equities | 496719105 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $23,000 | 0.0% | $5.69 | $2.55 | +122.4% | ETF | 82835P103 |
| — | BulletShares HY Corporate Bond ETF 12/31/2022 | 931 | $23,000 | 0.0% | $24.70 | $24.70 | — | ETF | 46138J874 |
| — | BulletShares HY Corporate Bond ETF 12/31/2023 | 880 | $23,000 | 0.0% | $26.14 | $26.14 | — | ETF | 46138J858 |
| IJH | iShares Core S&P Mid-Cap ETF | 111 | $23,000 | 0.0% | $207.21 * | $37.22 | +10.6% | ETF | 464287507 |
| WAT | Waters Corp | 100 | $23,000 | 0.0% | $230.00 | $193.09 | +21.0% | Equities | 941848103 |
| HIG | The Hartford Financial Services Group Inc | 376 | $23,000 | 0.0% | $61.17 * | $50.99 | +4.3% | Equities | 416515104 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $23,000 | 0.0% | $141.98 * | $25.28 | +15.4% | ETF | 46137V373 |
| CAG | ConAgra Foods Inc | 650 | $22,000 | 0.0% | $33.85 * | $24.08 | +10.6% | Equities | 205887102 |
| MFC | Manulife Financial Corp | 1,056 | $22,000 | 0.0% | $20.83 * | $19.44 | +4.4% | Equities | 56501R106 |
| AMG | Affiliated Managers Group Inc | 266 | $22,000 | 0.0% | $82.71 | $102.43 | -17.7% | Equities | 008252108 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $22,000 | 0.0% | $220.00 * | $18.14 | +22.1% | ETF | 46137V332 |
| XLP | Consumer Staples Select Sector SPDR Fund | 345 | $22,000 | 0.0% | $63.77 | $49.70 | +26.7% | ETF | 81369Y308 |
| PPTY | PPTY U.S. Diversified Real Estate ETF | 678 | $22,000 | 0.0% | $32.45 | $28.67 | +13.4% | ETF | 26922A511 |
| MTB | M&T Bank Corp | 125 | $21,000 | 0.0% | $168.00 * | $139.93 | -0.3% | Equities | 55261F104 |
| TD | The Toronto-Dominion Bank | 380 | $21,000 | 0.0% | $55.26 | $56.71 | -1.0% | Equities | 891160509 |
| CINF | Cincinnati Financial Corp | 197 | $21,000 | 0.0% | $106.60 * | $76.23 | +18.0% | Equities | 172062101 |
| MDT | Medtronic PLC | 182 | $21,000 | 0.0% | $115.38 * | $78.87 | +21.9% | Equities | G5960L103 |
| — | Royal Dutch Shell PLC B | 357 | $21,000 | 0.0% | $58.82 | $66.25 | — | Equities | 780259107 |
| FXH | First Trust Health Care AlphaDEX Fund | 250 | $21,000 | 0.0% | $84.00 | $72.14 | +16.7% | ETF | 33734X143 |
| — | Providence Service Corp | 358 | $21,000 | 0.0% | $58.66 | $78.21 | — | Equities | 743815102 |
| HSIC | Henry Schein Inc | 300 | $20,000 | 0.0% | $66.67 | $55.40 | +20.4% | Equities | 806407102 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 300 | $20,000 | 0.0% | $66.67 | $71.80 | -9.0% | ETF | 97717W869 |
| XLE | Energy Select Sector SPDR Fund | 316 | $19,000 | 0.0% | $60.13 * | $34.12 | -12.0% | ETF | 81369Y506 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 150 | $19,000 | 0.0% | $126.67 * | $44.40 | +41.2% | ETF | 81369Y407 |
| INGR | Ingredion Inc | 200 | $19,000 | 0.0% | $95.00 * | $131.99 | -29.6% | Equities | 457187102 |
| ROK | Rockwell Automation Inc | 92 | $19,000 | 0.0% | $206.52 * | $166.41 | +9.6% | Equities | 773903109 |
| FIS | Fidelity National Information Services Inc | 141 | $19,000 | 0.0% | $134.75 * | $101.26 | +21.7% | Equities | 31620M106 |
| GLW | Corning Inc | 644 | $19,000 | 0.0% | $29.50 * | $24.43 | +0.7% | Equities | 219350105 |
| ZBH | Zimmer Biomet Holdings Inc | 125 | $18,000 | 0.0% | $144.00 * | $131.26 | +5.4% | Equities | 98956P102 |
| TIP | iShares TIPS Bond ETF | 151 | $18,000 | 0.0% | $119.21 * | $112.35 | +3.8% | ETF | 464287176 |
| — | Apache Corp | 680 | $17,000 | 0.0% | $25.00 | $29.41 | — | Equities | 037411105 |
| EMN | Eastman Chemical Co | 209 | $17,000 | 0.0% | $81.34 * | $50.32 | +27.0% | Equities | 277432100 |
| CCEP | Coca-Cola European Partners PLC | 336 | $17,000 | 0.0% | $50.60 * | $31.77 | +34.5% | Equities | G25839104 |
| ASH | Ashland Inc | 229 | $17,000 | 0.0% | $74.24 * | $63.18 | +9.0% | Equities | 044186104 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $17,000 | 0.0% | $212.50 * | $36.34 | +44.2% | ETF | 464288208 |
| — | Raytheon Co | 78 | $17,000 | 0.0% | $217.95 | $144.06 | — | Equities | 755111507 |
| WEX | WEX Inc | 75 | $16,000 | 0.0% | $213.33 | $174.35 | +20.1% | Equities | 96208T104 |
| WY | Weyerhaeuser Co | 530 | $16,000 | 0.0% | $30.19 * | $19.72 | +23.0% | Equities | 962166104 |
| — | Royal Dutch Shell PLC | 275 | $16,000 | 0.0% | $58.18 | $58.56 | — | Equities | 780259206 |
| BK | Bank of New York Mellon Corp | 293 | $16,000 | 0.0% | $54.61 * | $41.72 | +1.1% | Equities | 064058100 |
| RY | Royal Bank of Canada | 200 | $16,000 | 0.0% | $80.00 | $78.40 | +1.0% | Equities | 780087102 |
| BSJO | BulletShares HY Corporate Bond ETF 12/31/2024 | 643 | $16,000 | 0.0% | $24.88 | $24.88 | — | ETF | 46138J833 |
| F | Ford Motor Co | 1,579 | $15,000 | 0.0% | $9.50 * | $7.22 | -3.8% | Equities | 345370860 |
| — | Welbilt Inc | 992 | $15,000 | 0.0% | $15.12 | $21.17 | — | Equities | 949090104 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $15,000 | 0.0% | $75.00 * | $52.30 | +38.9% | ETF | 78464A573 |
| TFC | Truist Finl Corp | 250 | $15,000 | 0.0% | $60.00 * | $40.89 | +4.4% | Equities | 89832Q109 |
| SNPS | Synopsys Inc | 107 | $15,000 | 0.0% | $140.19 | $94.09 | +47.9% | Equities | 871607107 |
| HE | Hawaiian Electric Industries Inc | 290 | $14,000 | 0.0% | $48.28 * | $36.20 | +29.5% | Equities | 419870100 |
| SWK | Stanley Black & Decker Inc | 85 | $14,000 | 0.0% | $164.71 * | $130.16 | +6.0% | Equities | 854502101 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $14,000 | 0.0% | $103.70 * | $93.24 | +7.3% | ETF | 78468R887 |
| CAH | Cardinal Health Inc | 279 | $14,000 | 0.0% | $50.18 * | $45.11 | -4.4% | Equities | 14149Y108 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $14,000 | 0.0% | $15.07 | $15.25 | — | ETF | 902641679 |
| LW | Lamb Weston Holdings Inc | 166 | $14,000 | 0.0% | $84.34 * | $71.37 | +9.5% | Equities | 513272104 |
| DXC | DXC Technology Co | 367 | $14,000 | 0.0% | $38.15 * | $76.85 | -52.0% | Equities | 23355L106 |
| — | Randgold Resources Ltd ADR | 760 | $14,000 | 0.0% | $18.42 | $7.89 | — | Equities | 067901108 |
| PH | Parker Hannifin Corp | 68 | $14,000 | 0.0% | $205.88 * | $155.01 | +22.0% | Equities | 701094104 |
| — | PIMCO Dynamic Income Fund | 425 | $14,000 | 0.0% | $32.94 | $32.94 | — | ETF | 72201Y101 |
| HAL | Halliburton Co | 501 | $13,000 | 0.0% | $25.95 * | $38.21 | -42.6% | Equities | 406216101 |
| VLO | Valero Energy Corp | 141 | $13,000 | 0.0% | $92.20 * | $73.24 | +0.1% | Equities | 91913Y100 |
| FCX | Freeport-McMoRan Inc | 994 | $13,000 | 0.0% | $13.08 * | $10.23 | +19.6% | Equities | 35671D857 |
| TROW | T. Rowe Price Group Inc | 107 | $13,000 | 0.0% | $121.50 * | $50.88 | +86.5% | Equities | 74144T108 |
| WPC | W P Carey Inc | 160 | $13,000 | 0.0% | $81.25 | $89.40 | — | Equities | 92936U109 |
| — | FormulaFolios Smart Growth ETF | 472 | $13,000 | 0.0% | $27.54 | $27.54 | — | ETF | 66538H567 |
| EXC | Exelon Corp | 255 | $12,000 | 0.0% | $47.06 * | $23.52 | +11.6% | Equities | 30161N101 |
| SHW | Sherwin-Williams Co | 21 | $12,000 | 0.0% | $571.43 * | $140.92 | +30.9% | Equities | 824348106 |
| — | TE Connectivity Ltd | 125 | $12,000 | 0.0% | $96.00 | $94.72 | — | Equities | H84989104 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $12,000 | 0.0% | $193.55 | $157.28 | +21.9% | ETF | 92204A504 |
| DELL | Dell Inc | 209 | $11,000 | 0.0% | $52.63 * | $24.18 | -1.3% | Equities | 24703L202 |
| GLD | SPDR Gold Shares | 79 | $11,000 | 0.0% | $139.24 * | $123.59 | +15.6% | ETF | 78463V107 |
| NEU | NewMarket Corp | 24 | $11,000 | 0.0% | $458.33 * | $422.68 | +1.4% | Equities | 651587107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 77 | $11,000 | 0.0% | $142.86 * | $66.80 | +14.2% | ETF | 464287481 |
| MORN | Morningstar Inc | 75 | $11,000 | 0.0% | $146.67 * | $114.36 | +32.3% | Equities | 617700109 |
| — | American Finance Trust Inc | 860 | $11,000 | 0.0% | $12.79 | $11.67 | — | Equities | 02607T109 |
| DWM | WisdomTree International Equity Fund | 200 | $11,000 | 0.0% | $55.00 * | $53.33 | +0.3% | ETF | 97717W703 |
| — | Seagate Technology PLC | 188 | $11,000 | 0.0% | $58.51 | $47.87 | — | Equities | G7945M107 |
| MCO | Moody's Corporation | 47 | $11,000 | 0.0% | $234.04 * | $133.95 | +68.6% | Equities | 615369105 |
| — | Hess Corp | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | Equities | 42809H107 |
| OXY | Occidental Petroleum Corp | 255 | $11,000 | 0.0% | $43.14 * | $52.30 | -28.1% | Equities | 674599105 |
| KMI | Kinder Morgan Inc P | 467 | $11,000 | 0.0% | $23.55 * | $11.88 | +24.2% | Equities | 49456B101 |
| SAP | SAP SE ADR | 82 | $11,000 | 0.0% | $134.15 | $131.43 | +2.0% | Equities | 803054204 |
| COF | Capital One Financial Corp | 112 | $11,000 | 0.0% | $98.21 * | $74.64 | +24.4% | Equities | 14040H105 |
| HSBC | HSBC Holdings PLC ADR | 281 | $11,000 | 0.0% | $39.15 | $49.48 | -21.0% | Equities | 404280406 |
| SCI | Service Corp International | 249 | $11,000 | 0.0% | $44.18 * | $38.59 | +19.3% | Equities | 817565104 |
| HBAN | Huntington Bancshares Inc | 658 | $10,000 | 0.0% | $15.20 * | $10.18 | +11.7% | Equities | 446150104 |
| — | Zendesk Inc | 136 | $10,000 | 0.0% | $73.53 | $73.53 | — | Equities | 98936J101 |
| MKL | Markel Corp | 9 | $10,000 | 0.0% | $1111.11 * | $1093.18 | +4.6% | Equities | 570535104 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $10,000 | 0.0% | $100.00 | $74.72 | +36.3% | ETF | 81369Y209 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $10,000 | 0.0% | $90.91 * | $81.65 | +5.9% | ETF | 464288885 |
| BBY | Best Buy Co Inc | 111 | $10,000 | 0.0% | $90.09 * | $59.90 | +15.3% | Equities | 086516101 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $10,000 | 0.0% | $33.33 * | $15.80 | +52.6% | REIT | 41068X100 |
| — | Third Point Reinsurance Ltd | 937 | $10,000 | 0.0% | $10.67 | $10.67 | — | Equities | G8827U100 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 129 | $10,000 | 0.0% | $77.52 * | $78.82 | +2.8% | ETF | 92206C409 |
| — | Kellogg Co | 146 | $10,000 | 0.0% | $68.49 * | $45.54 | +15.0% | Equities | 487836108 |
| — | At Home Group Inc | 1,822 | $10,000 | 0.0% | $5.49 | $18.66 | — | Equities | 04650Y100 |
| WU | The Western Union Co | 388 | $10,000 | 0.0% | $25.77 | $19.93 | — | Equities | 959802109 |
| — | Meritor Inc | 337 | $9,000 | 0.0% | $26.71 | $23.74 | — | Equities | 59001K100 |
| — | Liberty All-Star Equity | 1,310 | $9,000 | 0.0% | $6.87 | $5.54 | — | Equities | 530158104 |
| OGS | ONE Gas Inc | 100 | $9,000 | 0.0% | $90.00 * | $63.44 | +47.5% | Equities | 68235P108 |
| PRGO | Perrigo Co PLC | 185 | $9,000 | 0.0% | $48.65 * | $47.60 | +8.5% | Equities | G97822103 |
| YUMC | Yum China Holdings Inc | 184 | $9,000 | 0.0% | $48.91 | $37.19 | +29.1% | Equities | 98850P109 |
| WWD | Woodward Inc | 78 | $9,000 | 0.0% | $115.38 | $74.88 | +52.3% | Equities | 980745103 |
| BCTF | Bancorp 34 Inc | 598 | $9,000 | 0.0% | $15.05 * | $11.44 | +22.4% | Equities | 05970V106 |
| JCI | Johnson Controls Inc | 226 | $9,000 | 0.0% | $39.82 * | $31.03 | +15.9% | Equities | G51502105 |
| UBS | UBS Group AG | 634 | $8,000 | 0.0% | $12.62 | $11.89 | +5.8% | Equities | H42097107 |
| CRON | Cronos Group Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $16.98 | -54.8% | Equities | 22717L101 |
| PSA | Public Storage | 37 | $8,000 | 0.0% | $216.22 * | $140.87 | +17.4% | Equities | 74460D109 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 153 | $8,000 | 0.0% | $52.29 * | $50.04 | +0.1% | ETF | 46431W838 |
| AZN | AstraZeneca PLC ADR | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | Equities | 046353108 |
| XLF | Sector Spdr Financial Select | 250 | $8,000 | 0.0% | $32.00 * | $27.29 | +12.8% | ETF | 81369Y605 |
| — | Energy Company of Parana ADR | 461 | $8,000 | 0.0% | $17.35 | $8.68 | — | Equities | 20441B407 |
| VVV | Valvoline Inc | 370 | $8,000 | 0.0% | $21.62 | $23.79 | -10.0% | Equities | 92047W101 |
| VAW | Vanguard Materials Index Fund ETF Shares | 59 | $8,000 | 0.0% | $135.59 | $132.92 | +0.9% | ETF | 92204A801 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 291 | $8,000 | 0.0% | $27.49 * | $26.12 | +0.1% | ETF | 46435U325 |
| SRE | Sempra Energy | 50 | $8,000 | 0.0% | $160.00 * | $45.21 | +37.8% | Equities | 816851109 |
| TSCO | Tractor Supply Co | 83 | $8,000 | 0.0% | $96.39 * | $12.33 | +37.9% | Equities | 892356106 |
| ES | Eversource Energy | 89 | $8,000 | 0.0% | $89.89 * | $54.91 | +24.6% | Equities | 30040W108 |
| — | Arconic Inc | 248 | $7,000 | 0.0% | $28.23 | $24.25 | — | Equities | 03965L100 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 285 | $7,000 | 0.0% | $24.56 * | $25.98 | +0.2% | ETF | 46435U283 |
| MRSH | Marsh & McLennan Companies Inc | 62 | $7,000 | 0.0% | $112.90 * | $95.06 | +6.4% | Equities | 571748102 |
| NTAP | NetApp Inc | 110 | $7,000 | 0.0% | $63.64 * | $44.94 | +17.2% | Equities | 64110D104 |
| PBD | PowerShares Global Clean Energy Portfolio | 516 | $7,000 | 0.0% | $13.57 * | $12.13 | +17.9% | ETF | 46138G847 |
| ADI | Analog Devices Inc | 68 | $7,000 | 0.0% | $102.94 * | $100.85 | +5.8% | Equities | 032654105 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 76 | $7,000 | 0.0% | $92.11 * | $72.24 | +19.2% | ETF | 78468R754 |
| EPC | Edgewell Personal Care Co | 234 | $7,000 | 0.0% | $29.91 * | $73.93 | -61.8% | Equities | 28035Q102 |
| EFX | Equifax Inc | 50 | $7,000 | 0.0% | $140.00 * | $104.45 | +28.2% | Equities | 294429105 |
| — | GlaxoSmithKline PLC ADR | 156 | $7,000 | 0.0% | $44.87 | $42.00 | — | Equities | 37733W105 |
| IUSG | iShares Core Russell U.S. Growth ETF | 106 | $7,000 | 0.0% | $66.04 * | $49.83 | +35.7% | ETF | 464287671 |
| RIO | Rio Tinto PLC ADR | 112 | $7,000 | 0.0% | $62.50 * | $54.25 | +9.4% | Equities | 767204100 |
| AWI | Armstrong World Industries Inc | 70 | $7,000 | 0.0% | $100.00 * | $89.76 | -1.5% | Equities | 04247X102 |
| ING | ING Groep NV ADR | 547 | $7,000 | 0.0% | $12.80 * | $11.46 | +5.2% | Equities | 456837103 |
| KKR | KKR & Co LP | 256 | $7,000 | 0.0% | $27.34 | $24.47 | +12.2% | Equities | 48251W104 |
| LSTR | Landstar System Inc | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | Equities | 515098101 |
| WHR | Whirlpool Corp | 48 | $7,000 | 0.0% | $145.83 | $171.45 | -14.0% | Equities | 963320106 |
| OHI | Omega Hlthcare Invts | 176 | $7,000 | 0.0% | $39.77 | $31.24 | — | REIT | 681936100 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $7,000 | 0.0% | $100.00 * | $37.06 | +42.9% | ETF | 97717W307 |
| — | Nielsen Holdings PLC | 367 | $7,000 | 0.0% | $19.07 | $23.64 | — | Equities | G6518L108 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 72 | $6,000 | 0.0% | $83.33 * | $78.68 | +0.7% | ETF | 464288125 |
| NUE | Nucor Corp | 116 | $6,000 | 0.0% | $51.72 * | $48.58 | +3.1% | Equities | 670346105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 115 | $6,000 | 0.0% | $52.17 * | $25.29 | -0.2% | ETF | 808524862 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 50 | $6,000 | 0.0% | $120.00 | $109.21 | +9.1% | ETF | 922908512 |
| HP | Helmerich & Payne Inc | 128 | $6,000 | 0.0% | $46.88 * | $56.06 | -19.0% | Equities | 423452101 |
| JBL | Jabil Circuit Inc | 151 | $6,000 | 0.0% | $39.74 | $29.35 | +36.9% | Equities | 466313103 |
| WAB | Westinghouse Air Brake Technologies Corp | 82 | $6,000 | 0.0% | $73.17 * | $69.17 | +8.5% | Equities | 929740108 |
| HRL | Hormel Foods Corp | 143 | $6,000 | 0.0% | $41.96 * | $28.47 | +34.0% | Equities | 440452100 |
| ROKU | Roku Inc Class A | 48 | $6,000 | 0.0% | $125.00 * | $137.43 | -2.6% | Equities | 77543R102 |
| SAN | Banco Santander SA ADR | 1,415 | $6,000 | 0.0% | $4.24 * | $4.05 | +2.2% | Equities | 05964H105 |
| — | Allergan PLC | 33 | $6,000 | 0.0% | $181.82 | $163.89 | — | Equities | G0177J108 |
| CC | The Chemours Co | 307 | $6,000 | 0.0% | $19.54 * | $21.54 | -33.8% | Equities | 163851108 |
| LYG | Lloyds Banking Group PLC ADR | 1,671 | $6,000 | 0.0% | $3.59 * | $3.08 | +7.4% | Equities | 539439109 |
| WEC | WEC Energy Group Inc | 67 | $6,000 | 0.0% | $89.55 * | $74.85 | +1.5% | Equities | 92939U106 |
| FR | First Industrial Realty Trust Inc | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | Equities | 32054K103 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 756 | $6,000 | 0.0% | $7.94 * | $7.19 | +3.0% | Equities | 86562M209 |
| BUD | Anheuser-Busch Inbev SA ADR | 78 | $6,000 | 0.0% | $76.92 * | $83.29 | -1.5% | Equities | 03524A108 |
| ALC | Alcon Inc | 71 | $5,000 | 0.0% | $70.42 * | $57.53 | -3.1% | Equities | H01301128 |
| QRVO | Qorvo Inc | 40 | $5,000 | 0.0% | $125.00 * | $81.67 | +42.3% | Equities | 74736K101 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $92.59 * | $85.85 | -1.5% | Equities | 09061G101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 83 | $5,000 | 0.0% | $60.24 * | $53.04 | +9.5% | Equities | 874039100 |
| TPH | TRI Pointe Group Inc | 300 | $5,000 | 0.0% | $16.67 * | $13.03 | +19.6% | Equities | 87265H109 |
| — | WPX Energy Inc Class A | 369 | $5,000 | 0.0% | $13.55 | $10.84 | — | Equities | 98212B103 |
| — | Aptiv PLC | 48 | $5,000 | 0.0% | $104.17 | $83.33 | — | Equities | G6095L109 |
| — | Canopy Growth Corp | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | Equities | 138035100 |
| — | FLIR Systems Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Equities | 302445101 |
| — | Tallgrass Energy Lp Class A Shs | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | Equities | 874696107 |
| SPH | Suburban Propane Partners LP | 222 | $5,000 | 0.0% | $22.52 | $22.52 | — | Equities | 864482104 |
| NFG | National Fuel Gas Co | 100 | $5,000 | 0.0% | $50.00 * | $45.59 | +2.1% | Equities | 636180101 |
| XEL | Xcel Energy Inc | 82 | $5,000 | 0.0% | $60.98 * | $46.10 | +14.5% | Equities | 98389B100 |
| — | Domtar Corp | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | Equities | 257559203 |
| HMC | Honda Motor Co Ltd ADR | 167 | $5,000 | 0.0% | $29.94 * | $27.85 | +1.7% | Equities | 438128308 |
| PLNT | Planet Fitness Inc A | 67 | $5,000 | 0.0% | $74.63 | $67.39 | +10.8% | Equities | 72703H101 |
| IYH | iShares U.S. Healthcare ETF | 23 | $5,000 | 0.0% | $217.39 * | $37.85 | +14.0% | ETF | 464287762 |
| — | Foot Locker Inc | 138 | $5,000 | 0.0% | $36.23 | $65.22 | — | Equities | 344849104 |
| CB | Chubb Ltd | 33 | $5,000 | 0.0% | $151.52 * | $139.33 | +1.5% | Equities | H1467J104 |
| — | Encana Corp | 825 | $4,000 | 0.0% | $4.85 | $11.70 | — | Equities | 292505104 |
| TELFY | Telefonica SA ADR | 570 | $4,000 | 0.0% | $7.02 | $12.25 | -43.1% | Equities | 879382208 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 50 | $4,000 | 0.0% | $80.00 * | $69.88 | +5.6% | ETF | 337344105 |
| DVA | DaVita Inc | 48 | $4,000 | 0.0% | $83.33 * | $61.54 | +21.9% | Equities | 23918K108 |
| UEIC | Universal Electronics Inc | 75 | $4,000 | 0.0% | $53.33 * | $53.59 | -2.5% | Equities | 913483103 |
| — | P.H. Glatfelter Co | 210 | $4,000 | 0.0% | $19.05 | $19.14 | — | Equities | 377316104 |
| CWT | California Water Service Group | 72 | $4,000 | 0.0% | $55.56 * | $38.36 | +18.5% | Equities | 130788102 |
| — | Marathon Oil Corp | 304 | $4,000 | 0.0% | $13.16 | $13.44 | — | Equities | 565849106 |
| BR | Broadridge Financial Solutions Inc | 29 | $4,000 | 0.0% | $137.93 * | $86.25 | +29.4% | Equities | 11133T103 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $4,000 | 0.0% | $160.00 * | $112.20 | +8.6% | Equities | 22410J106 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $4,000 | 0.0% | $54.79 | $45.16 | +21.6% | ETF | 25459Y207 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $4,000 | 0.0% | $148.15 * | $137.19 | +12.2% | ETF | 92204A603 |
| — | Lam Research Corp | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | Equities | 512807108 |
| SGI | Tempur Sealy International Inc | 41 | $4,000 | 0.0% | $97.56 * | $20.91 | +4.1% | Equities | 88023U101 |
| — | Perspecta Inc Ordinary Shares | 218 | $4,000 | 0.0% | $18.35 | $9.84 | — | Equities | 715347100 |
| — | Lazard Ltd Shs A | 102 | $4,000 | 0.0% | $39.22 | $49.02 | — | Equities | G54050102 |
| — | WestRock Co A | 91 | $4,000 | 0.0% | $43.96 | $66.42 | — | Equities | 96145D105 |
| GPN | Global Payments Inc | 22 | $4,000 | 0.0% | $181.82 * | $155.39 | +12.0% | Equities | 37940X102 |
| — | Bristol-Myers Squibb Rts | 1,615 | $4,000 | 0.0% | $2.48 | $2.48 | — | Warrant | 110122157 |
| POR | Portland General Electric Co | 63 | $4,000 | 0.0% | $63.49 * | $43.41 | +0.5% | Equities | 736508847 |
| ZM | Zoom Video Communications Inc | 62 | $4,000 | 0.0% | $64.52 * | $90.08 | -24.5% | Equities | 98980L101 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 293 | $4,000 | 0.0% | $13.65 * | $18.08 | -8.4% | ETF | 46090F100 |
| DAL | Delta Air Lines Inc | 69 | $4,000 | 0.0% | $57.97 * | $54.09 | +4.5% | Equities | 247361702 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $4,000 | 0.0% | $80.00 * | $81.65 | -9.9% | ETF | 97717W836 |
| — | Synovus Financial Corp | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | Equities | 87161C501 |
| PRTA | Prothena Corp PLC | 184 | $3,000 | 0.0% | $16.30 * | $12.49 | +26.8% | Equities | G72800108 |
| NEM | Newmont Mining Corp | 63 | $3,000 | 0.0% | $47.62 * | $32.71 | +11.4% | Equities | 651639106 |
| RVTY | PerkinElmer Inc | 26 | $3,000 | 0.0% | $115.38 * | $70.26 | +36.3% | Equities | 714046109 |
| NI | NiSource Inc | 95 | $3,000 | 0.0% | $31.58 * | $20.40 | +11.5% | Equities | 65473P105 |
| KR | The Kroger Co | 95 | $3,000 | 0.0% | $31.58 * | $20.29 | +25.7% | Equities | 501044101 |
| STE | STERIS PLC | 19 | $3,000 | 0.0% | $157.89 * | $138.78 | +4.1% | Equities | G8473T100 |
| — | WellCare Health Plans Inc | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | Equities | 94946T106 |
| DOV | Dover Corp | 23 | $3,000 | 0.0% | $130.43 * | $98.38 | +7.9% | Equities | 260003108 |
| IP | International Paper Co | 65 | $3,000 | 0.0% | $46.15 * | $36.84 | -9.5% | Equities | 460146103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3,000 | 0.0% | $88.24 * | $24.07 | +9.2% | ETF | 78468R796 |
| WEN | The Wendy's Co Class A | 121 | $3,000 | 0.0% | $24.79 * | $21.21 | +4.7% | Equities | 95058W100 |
| UAA | Under Armour Inc A | 140 | $3,000 | 0.0% | $21.43 | $41.73 | -48.2% | Equities | 904311107 |
| WDC | Western Digital Corp | 44 | $3,000 | 0.0% | $68.18 * | $40.69 | +15.0% | Equities | 958102105 |
| — | WisdomTree Continuous Commodity Index Fund | 209 | $3,000 | 0.0% | $14.35 | $18.94 | — | ETF | 97718W108 |
| XYZ | Square Inc A | 50 | $3,000 | 0.0% | $60.00 * | $45.90 | +36.3% | Equities | 852234103 |
| — | National Oilwell Varco Inc | 130 | $3,000 | 0.0% | $23.08 | $31.19 | — | Equities | 637071101 |
| LULU | Lululemon Athletica Inc | 15 | $3,000 | 0.0% | $200.00 * | $213.14 | +8.7% | Equities | 550021109 |
| RCL | Royal Caribbean Cruises Ltd | 20 | $3,000 | 0.0% | $150.00 * | $112.81 | +15.2% | Equities | V7780T103 |
| SWX | Southwest Gas Holdings Inc | 34 | $3,000 | 0.0% | $88.24 * | $81.18 | -6.4% | Equities | 844895102 |
| — | Discovery Communications Inc C | 103 | $3,000 | 0.0% | $29.13 | $26.54 | — | Equities | 25470F302 |
| — | Dunkin' Brands Group Inc | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Equities | 265504100 |
| DECK | Deckers Outdoor Corp | 19 | $3,000 | 0.0% | $157.89 * | $26.52 | +6.1% | Equities | 243537107 |
| NPO | EnPro Industries Inc | 50 | $3,000 | 0.0% | $60.00 * | $66.26 | +0.9% | Equities | 29355X107 |
| TRGP | Targa Resources Corp | 71 | $3,000 | 0.0% | $42.25 * | $38.06 | -7.1% | Equities | 87612G101 |
| LBRDK | Liberty Broadband Corp C | 24 | $3,000 | 0.0% | $125.00 * | $109.04 | +8.0% | Equities | 530307305 |
| CDW | CDW Corp | 21 | $3,000 | 0.0% | $142.86 * | $122.84 | +8.1% | Equities | 12514G108 |
| TM | Toyota Motor Corp ADR | 24 | $3,000 | 0.0% | $125.00 * | $139.70 | +0.6% | Equities | 892331307 |
| TXNM | PNM Resources Inc | 53 | $3,000 | 0.0% | $56.60 * | $50.20 | +1.0% | Equities | 69349H107 |
| CHWY | Chewy Inc | 100 | $3,000 | 0.0% | $30.00 * | $33.77 | -14.1% | Equities | 16679L109 |
| LNG | Cheniere Energy Inc | 47 | $3,000 | 0.0% | $63.83 * | $66.19 | -7.7% | Equities | 16411R208 |
| — | Celestica Inc | 370 | $3,000 | 0.0% | $8.11 | $13.51 | — | Equities | 15101Q108 |
| NEAR | iShares Short Maturity Bond ETF | 65 | $3,000 | 0.0% | $46.15 * | $50.22 | +0.1% | ETF | 46431W507 |
| SNAP | Snap Inc A | 200 | $3,000 | 0.0% | $15.00 * | $20.16 | -19.0% | Equities | 83304A106 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $3,000 | 0.0% | $27.27 * | $27.01 | +7.7% | ETF | 46138G300 |
| UA | Under Armour Inc Class C | 140 | $3,000 | 0.0% | $21.43 * | $20.83 | -7.9% | Equities | 904311206 |
| FCNCA | First Citizens BancShares Inc (DE) Class A | 3 | $2,000 | 0.0% | $666.67 * | $495.52 | +5.2% | Equities | 31946M103 |
| VOYA | Voya Financial Inc | 35 | $2,000 | 0.0% | $57.14 * | $50.95 | +8.2% | Equities | 929089100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $87.47 | +4.4% | ETF | 92206C870 |
| DKS | Dick's Sporting Goods Inc | 43 | $2,000 | 0.0% | $46.51 * | $29.60 | +38.5% | Equities | 253393102 |
| — | Covetrus Inc | 120 | $2,000 | 0.0% | $16.67 | $33.33 | — | Equities | 22304C100 |
| — | Sanderson Farms Inc | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Equities | 800013104 |
| — | Summit Materials Inc A | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Equities | 86614U100 |
| YOLO | AdvisorShares Pure Cannabis ETF | 162 | $2,000 | 0.0% | $12.35 * | $15.14 | -20.9% | ETF | 00768Y495 |
| MTZ | MasTec Inc | 24 | $2,000 | 0.0% | $83.33 * | $65.85 | -2.6% | Equities | 576323109 |
| RDN | Radian Group Inc | 62 | $2,000 | 0.0% | $32.26 * | $20.61 | +1.2% | Equities | 750236101 |
| HWC | Hancock Whitney Corp | 36 | $2,000 | 0.0% | $55.56 * | $40.55 | +8.2% | Equities | 410120109 |
| PHM | PulteGroup Inc | 45 | $2,000 | 0.0% | $44.44 * | $36.45 | +0.1% | Equities | 745867101 |
| ESNT | Essent Group Ltd | 29 | $2,000 | 0.0% | $68.97 * | $46.85 | -0.1% | Equities | G3198U102 |
| OPITQ | Office Pptys Incm Tr | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | REIT | 67623C109 |
| POST | Post Holdings Inc | 21 | $2,000 | 0.0% | $95.24 * | $68.42 | +4.4% | Equities | 737446104 |
| CHDN | Churchill Downs Inc | 15 | $2,000 | 0.0% | $133.33 * | $63.64 | +5.7% | Equities | 171484108 |
| SCHP | Schwab U.S. TIPS ETF | 43 | $2,000 | 0.0% | $46.51 * | $27.32 | +3.6% | ETF | 808524870 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 43 | $2,000 | 0.0% | $46.51 * | $49.03 | +5.1% | ETF | 78463X749 |
| PNR | Pentair PLC | 36 | $2,000 | 0.0% | $55.56 * | $38.80 | +8.7% | Equities | G7S00T104 |
| TMHC | Taylor Morrison Home Corp Class A | 113 | $2,000 | 0.0% | $17.70 * | $24.04 | -9.0% | Equities | 87724P106 |
| — | Colfax Corp | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Equities | 194014106 |
| CHE | Chemed Corp | 4 | $2,000 | 0.0% | $500.00 * | $412.44 | +4.5% | Equities | 16359R103 |
| — | Amedisys Inc | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Equities | 023436108 |
| — | LHC Group Inc | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Equities | 50187A107 |
| — | Alleghany Corp | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | Equities | 017175100 |
| MGM | MGM Resorts International | 73 | $2,000 | 0.0% | $27.40 * | $30.12 | +9.5% | Equities | 552953101 |
| JEF | Jefferies Financial Group Inc | 77 | $2,000 | 0.0% | $25.97 * | $15.60 | +8.3% | Equities | 47233W109 |
| COKE | Coca-Cola Bottling Co Consolidated | 8 | $2,000 | 0.0% | $250.00 * | $26.60 | +1.5% | Equities | 191098102 |
| MASI | Masimo Corp | 10 | $2,000 | 0.0% | $200.00 * | $150.33 | +5.1% | Equities | 574795100 |
| — | Tech Data Corp | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Equities | 878237106 |
| — | Jacobs Engineering | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Equities | 469814107 |
| — | Kansas City Southern | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Equities | 485170302 |
| FBIN | Fortune Brands Home & Security Inc | 36 | $2,000 | 0.0% | $55.56 * | $47.96 | +6.4% | Equities | 34964C106 |
| — | Discovery Communications Inc Class A | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Equities | 25470F104 |
| — | Liberty Media Group C | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Equities | 531229854 |
| SWKS | Skyworks Solutions Inc | 19 | $2,000 | 0.0% | $105.26 | $84.82 | +23.4% | Equities | 83088M102 |
| FNF | Fidelity National Financial Inc | 37 | $2,000 | 0.0% | $54.05 * | $33.65 | -1.2% | Equities | 31620R303 |
| TREX | Trex Co Inc | 17 | $2,000 | 0.0% | $117.65 * | $44.04 | +2.0% | Equities | 89531P105 |
| CGBD | TCG BDC Inc | 125 | $2,000 | 0.0% | $16.00 * | $6.45 | -2.9% | Equities | 872280102 |
| KLAC | KLA-Tencor Corp | 10 | $2,000 | 0.0% | $200.00 * | $155.73 | +6.5% | Equities | 482480100 |
| AKAM | Akamai Technologies Inc | 26 | $2,000 | 0.0% | $76.92 * | $87.43 | -1.2% | Equities | 00971T101 |
| — | CIT Group Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Equities | 125581801 |
| MKSI | MKS Instruments Inc | 15 | $2,000 | 0.0% | $133.33 * | $99.99 | +5.1% | Equities | 55306N104 |
| URI | United Rentals Inc | 14 | $2,000 | 0.0% | $142.86 * | $140.67 | +14.8% | Equities | 911363109 |
| BIDU | Baidu Inc ADR | 12 | $2,000 | 0.0% | $166.67 * | $176.01 | -28.2% | Equities | 056752108 |
| OSK | Oshkosh Corp | 16 | $2,000 | 0.0% | $125.00 * | $77.79 | +10.0% | Equities | 688239201 |
| LVS | Las Vegas Sands Corp | 33 | $2,000 | 0.0% | $60.61 * | $57.89 | +11.6% | Equities | 517834107 |
| LKQ | LKQ Corp | 47 | $2,000 | 0.0% | $42.55 * | $30.49 | +5.1% | Equities | 501889208 |
| BSMO | Invesco BulletShares (R) 2024 Municipal Bond ETF | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | ETF | 46138J536 |
| CDNS | Cadence Design Systems Inc | 30 | $2,000 | 0.0% | $66.67 * | $67.06 | +3.4% | Equities | 127387108 |
| — | Sirius XM Holdings Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equities | 82968B103 |
| — | Putnam Premier Inc Tr | 330 | $2,000 | 0.0% | $6.06 | $4.94 | — | Closed-End Fund | 746853100 |
| INCY | Incyte Corp | 26 | $2,000 | 0.0% | $76.92 * | $85.43 | +2.2% | Equities | 45337C102 |
| HAS | Hasbro Inc | 18 | $2,000 | 0.0% | $111.11 * | $82.22 | +1.7% | Equities | 418056107 |
| H | Hyatt Hotels Corp | 21 | $2,000 | 0.0% | $95.24 * | $76.75 | +15.2% | Equities | 448579102 |
| — | Iac / Interactivecrpcom New | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | Equities | 44919P508 |
| — | Marvell Technology Group Ltd | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Equities | G5876H105 |
| EL | The Estee Lauder Companies Inc Class A | 8 | $2,000 | 0.0% | $250.00 * | $179.27 | +6.5% | Equities | 518439104 |
| — | Stericycle Inc | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Equities | 858912108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 431 | $2,000 | 0.0% | $4.64 * | $5.32 | +4.8% | Equities | 05946K101 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | ETF | 46090C305 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $2,000 | 0.0% | $12.50 | $18.51 | — | Equities | 026874156 |
| — | Liberty SiriusXM Group C | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Equities | 531229607 |
| — | Activision Blizzard Inc | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Equities | 00507V109 |
| BKR | Baker Hughes, a GE Co Class A | 83 | $2,000 | 0.0% | $24.10 * | $19.13 | +13.1% | Equities | 05722G100 |
| PPG | PPG Industries Inc | 15 | $2,000 | 0.0% | $133.33 * | $112.51 | +5.5% | Equities | 693506107 |
| ALV | Autoliv Inc | 22 | $2,000 | 0.0% | $90.91 * | $71.21 | +3.6% | Equities | 052800109 |
| XRAY | Dentsply Sirona Inc | 43 | $2,000 | 0.0% | $46.51 * | $55.76 | +1.5% | Equities | 24906P109 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 47 | $2,000 | 0.0% | $42.55 * | $49.54 | +2.2% | ETF | 46435G417 |
| AES | The AES Corp | 83 | $2,000 | 0.0% | $24.10 * | $14.35 | +11.5% | Equities | 00130H105 |
| — | Alerian MLP ETF | 243 | $2,000 | 0.0% | $8.23 | $7.65 | — | ETF | 00162Q866 |
| ETR | Entergy Corp | 14 | $2,000 | 0.0% | $142.86 * | $47.17 | +2.0% | Equities | 29364G103 |
| — | Steelcase Inc Class A | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Equities | 858155203 |
| VMC | Vulcan Materials Co | 10 | $1,000 | 0.0% | $100.00 * | $135.83 | +0.7% | Equities | 929160109 |
| — | Cerner Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Equities | 156782104 |
| FRCB | First Republic Bank | 10 | $1,000 | 0.0% | $100.00 * | $105.74 | +8.8% | Equities | 33616C100 |
| TGNA | Tegna Inc | 65 | $1,000 | 0.0% | $15.38 * | $13.66 | +22.2% | Equities | 87901J105 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 12 | $1,000 | 0.0% | $83.33 * | $42.97 | +2.4% | ETF | 78464A292 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $66.67 * | $72.15 | +21.1% | Equities | 45688C107 |
| — | CenturyLink Inc | 57 | $1,000 | 0.0% | $17.54 | $18.16 | — | Equities | 156700106 |
| DXCM | DexCom Inc | 4 | $1,000 | 0.0% | $250.00 * | $47.43 | +15.3% | Equities | 252131107 |
| — | Ingersoll-Rand PLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Equities | G47791101 |
| EIX | Edison International | 10 | $1,000 | 0.0% | $100.00 * | $53.74 | +7.5% | Equities | 281020107 |
| LASR | nLight Inc | 50 | $1,000 | 0.0% | $20.00 | $17.24 | +17.6% | Equities | 65487K100 |
| DHI | D.R. Horton Inc | 26 | $1,000 | 0.0% | $38.46 * | $50.08 | -1.0% | Equities | 23331A109 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| — | Twitter Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Equities | 90184L102 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | +1.6% | Equities | M85548101 |
| MCHP | Microchip Technology Inc | 5 | $1,000 | 0.0% | $200.00 * | $38.90 | +20.1% | Equities | 595017104 |
| ZG | Zillow Group Inc A | 25 | $1,000 | 0.0% | $40.00 * | $36.97 | +23.7% | Equities | 98954M101 |
| NVST | Envista Holdings Corp Ordinary Shares | 44 | $1,000 | 0.0% | $22.73 * | $28.45 | +4.2% | Equities | 29415F104 |
| MAS | Masco Corp | 22 | $1,000 | 0.0% | $45.45 * | $41.05 | +5.6% | Equities | 574599106 |
| RIG | Transocean Ltd | 195 | $1,000 | 0.0% | $5.13 * | $5.15 | +33.5% | Equities | H8817H100 |
| — | Cypress Semiconductor Corp | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Equities | 232806109 |
| NSIT | Insight Enterprises Inc | 11 | $1,000 | 0.0% | $90.91 * | $63.00 | +11.6% | Equities | 45765U103 |
| — | Universal Forest Products Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Equities | 913543104 |
| SKYW | SkyWest Inc | 21 | $1,000 | 0.0% | $47.62 * | $60.91 | +6.1% | Equities | 830879102 |
| CACI | CACI International Inc Class A | 5 | $1,000 | 0.0% | $200.00 * | $232.74 | +7.4% | Equities | 127190304 |
| CSL | Carlisle Companies Inc | 7 | $1,000 | 0.0% | $142.86 * | $143.08 | +5.2% | Equities | 142339100 |
| WSM | Williams-Sonoma Inc | 13 | $1,000 | 0.0% | $76.92 * | $30.70 | +5.9% | Equities | 969904101 |
| MTG | MGIC Investment Corp | 99 | $1,000 | 0.0% | $10.10 * | $13.86 | +2.2% | Equities | 552848103 |
| NAVI | Navient Corp | 66 | $1,000 | 0.0% | $15.15 * | $13.46 | +1.6% | Equities | 63938C108 |
| DSI | iShares MSCI KLD 400 Social ETF | 6 | $1,000 | 0.0% | $166.67 * | $55.25 | +8.7% | ETF | 464288570 |
| HAIN | The Hain Celestial Group Inc | 35 | $1,000 | 0.0% | $28.57 * | $23.89 | +8.6% | Equities | 405217100 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 77 | $1,000 | 0.0% | $12.99 * | $22.33 | -2.6% | ETF | 00162Q668 |
| AL | Air Lease Corp Class A | 29 | $1,000 | 0.0% | $34.48 * | $39.89 | +6.1% | Equities | 00912X302 |
| CNMD | Conmed Corp | 10 | $1,000 | 0.0% | $100.00 * | $100.95 | +5.1% | Equities | 207410101 |
| AZTA | Brooks Automation Inc | 24 | $1,000 | 0.0% | $41.67 | $41.41 | +0.1% | Equities | 114340102 |
| — | Cloudera Inc | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | Equities | 18914U100 |
| OMF | OneMain Holdings Inc | 24 | $1,000 | 0.0% | $41.67 | $40.42 | +4.3% | Equities | 68268W103 |
| — | LivePerson Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Equities | 538146101 |
| — | Stamps.com Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Equities | 852857200 |
| CRUS | Cirrus Logic Inc | 14 | $1,000 | 0.0% | $71.43 * | $67.75 | +21.6% | Equities | 172755100 |
| MOG/A | Moog Inc | 8 | $1,000 | 0.0% | $125.00 * | $80.54 | -0.1% | Equities | 615394202 |
| WKC | World Fuel Services Corp | 22 | $1,000 | 0.0% | $45.45 * | $41.84 | +3.8% | Equities | 981475106 |
| RH | RH | 6 | $1,000 | 0.0% | $166.67 * | $195.12 | +9.4% | Equities | 74967X103 |
| — | GMS Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Equities | 36251C103 |
| ATKR | Atkore International Group Inc | 32 | $1,000 | 0.0% | $31.25 * | $35.69 | +9.4% | Equities | 047649108 |
| NXST | Nexstar Media Group Inc Class A | 8 | $1,000 | 0.0% | $125.00 * | $86.40 | +12.4% | Equities | 65336K103 |
| DAN | Dana Inc | 65 | $1,000 | 0.0% | $15.38 * | $14.55 | +9.3% | Equities | 235825205 |
| THC | Tenet Healthcare Corp | 25 | $1,000 | 0.0% | $40.00 * | $29.95 | +27.0% | Equities | 88033G407 |
| — | William Lyon Homes | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Equities | 552074700 |
| — | South State Corp | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Equities | 840441109 |
| CDE | Coeur Mining Inc | 164 | $1,000 | 0.0% | $6.10 * | $6.17 | +31.0% | Equities | 192108504 |
| LCII | LCI Industries Inc | 9 | $1,000 | 0.0% | $111.11 * | $82.13 | +6.3% | Equities | 50189K103 |
| — | The Cannabis ETF | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | ETF | 84858T400 |
| TTD | The Trade Desk Inc A | 4 | $1,000 | 0.0% | $250.00 * | $22.50 | +15.5% | Equities | 88339J105 |
| — | Match Group Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 57665R106 |
| — | Evoqua Water Technologies Corp | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Equities | 30057T105 |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETF | 16 | $1,000 | 0.0% | $62.50 * | $68.78 | +0.2% | ETF | 46137V191 |
| — | Splunk Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Equities | 848637104 |
| STNG | Scorpio Tankers Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Equities | Y7542C130 |
| AMKR | Amkor Technology Inc | 88 | $1,000 | 0.0% | $11.36 * | $11.12 | +9.0% | Equities | 031652100 |
| — | Coupa Software Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Equities | 22266L106 |
| CNNE | Cannae Holdings Inc Ordinary Shares | 29 | $1,000 | 0.0% | $34.48 * | $31.27 | +13.2% | Equities | 13765N107 |
| GRMN | Garmin Ltd | 12 | $1,000 | 0.0% | $83.33 * | $81.16 | +5.1% | Equities | H2906T109 |
| — | GCI Liberty Inc A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Equities | 36164V305 |
| — | Eldorado Resorts Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Equities | 28470R102 |
| LITE | Lumentum Holdings Inc | 16 | $1,000 | 0.0% | $62.50 * | $65.46 | +21.1% | Equities | 55024U109 |
| BLDR | Builders FirstSource Inc | 52 | $1,000 | 0.0% | $19.23 * | $23.90 | +6.3% | Equities | 12008R107 |
| KDP | Keurig Dr Pepper Inc | 33 | $1,000 | 0.0% | $30.30 * | $24.67 | +0.8% | Equities | 49271V100 |
| BHE | Benchmark Electronics Inc | 26 | $1,000 | 0.0% | $38.46 * | $28.54 | +4.6% | Equities | 08160H101 |
| KBH | KB Home | 26 | $1,000 | 0.0% | $38.46 * | $31.39 | -0.7% | Equities | 48666K109 |
| BURL | Burlington Stores Inc | 5 | $1,000 | 0.0% | $200.00 * | $209.01 | +9.1% | Equities | 122017106 |
| AEIS | Advanced Energy Industries Inc | 14 | $1,000 | 0.0% | $71.43 * | $61.03 | +14.4% | Equities | 007973100 |
| — | Coherent Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Equities | 192479103 |
| — | Bed Bath & Beyond Inc | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Equities | 075896100 |
| DAR | Darling Ingredients Inc | 38 | $1,000 | 0.0% | $26.32 * | $22.30 | +25.9% | Equities | 237266101 |
| ITRI | Itron Inc | 11 | $1,000 | 0.0% | $90.91 * | $78.72 | +6.6% | Equities | 465741106 |
| FORM | FormFactor Inc | 35 | $1,000 | 0.0% | $28.57 * | $22.55 | +15.1% | Equities | 346375108 |
| — | Skechers USA Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Equities | 830566105 |
| — | BMC Stock Holdings Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Equities | 05591B109 |
| CRVL | CorVel Corp | 13 | $1,000 | 0.0% | $76.92 * | $26.61 | +9.4% | Equities | 221006109 |
| MCHB | HomeStreet Inc | 26 | $1,000 | 0.0% | $38.46 * | $30.95 | +9.9% | Equities | 43785V102 |
| OKTA | Okta Inc A | 12 | $1,000 | 0.0% | $83.33 * | $115.13 | +0.2% | Equities | 679295105 |
| CMPR | Cimpress PLC | 7 | $1,000 | 0.0% | $142.86 * | $129.96 | -3.2% | Equities | G2143T103 |
| — | BioLine Rx Ltd ADR | 366 | $1,000 | 0.0% | $2.73 | $2.73 | — | Equities | 09071M205 |
| — | Aspen Technology Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Equities | 045327103 |
| — | Rexnord Corp | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Equities | 76169B102 |
| BIO | Bio-Rad Laboratories Inc | 4 | $1,000 | 0.0% | $250.00 * | $352.55 | +5.0% | Equities | 090572207 |
| — | Dril-Quip Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Equities | 262037104 |
| HL | Hecla Mining Co | 307 | $1,000 | 0.0% | $3.26 | $2.38 | +38.3% | Equities | 422704106 |
| HLX | Helix Energy Solutions Group Inc | 81 | $1,000 | 0.0% | $12.35 * | $8.65 | +11.3% | Equities | 42330P107 |
| VAC | Marriott Vacations Worldwide Corp | 9 | $1,000 | 0.0% | $111.11 * | $117.07 | +10.0% | Equities | 57164Y107 |
| RGLD | Royal Gold Inc | 8 | $1,000 | 0.0% | $125.00 * | $118.30 | +3.3% | Equities | 780287108 |
| AXON | Axon Enterprise Inc | 11 | $1,000 | 0.0% | $90.91 * | $63.28 | +15.8% | Equities | 05464C101 |
| ENTG | Entegris Inc | 22 | $1,000 | 0.0% | $45.45 * | $47.00 | +3.9% | Equities | 29362U104 |
| EME | EMCOR Group Inc | 16 | $1,000 | 0.0% | $62.50 * | $86.03 | -1.9% | Equities | 29084Q100 |
| SNX | Synnex Corp | 10 | $1,000 | 0.0% | $100.00 * | $56.34 | +6.8% | Equities | 87162W100 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| — | BGC Partners Inc Class A | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | Equities | 05541T101 |
| NMRK | Newmark Group Inc Class A | 78 | $1,000 | 0.0% | $12.82 | $7.69 | +64.0% | Equities | 65158N102 |
| PCAR | PACCAR Inc | 16 | $1,000 | 0.0% | $62.50 * | $40.60 | +5.3% | Equities | 693718108 |
| MUB | iShares National Muni Bond ETF | 5 | $1,000 | 0.0% | $200.00 * | $111.97 | +1.7% | ETF | 464288414 |
| — | Mylan NV | 45 | $1,000 | 0.0% | $22.22 | $44.42 | — | Equities | N59465109 |
| AYI | Acuity Brands Inc | 3 | $0 | 0.0% | $0.00 | $127.56 | +6.1% | Equities | 00508Y102 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $0.00 | $49.57 | -3.0% | Equities | 53815P108 |
| GTX | Garrett Motion Inc | 121 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | Equities | 366505105 |
| — | TransEnterix Inc | 191 | $0 | 0.0% | $0.00 | — | — | Equities | 89366M300 |
| — | Aurora Cannabis Inc | 17 | $0 | 0.0% | $0.00 | — | — | Equities | 05156X108 |
| — | OrganiGram Holdings Inc | 23 | $0 | 0.0% | $0.00 | — | — | Equities | 68620P101 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Equities | G2709G107 |
| REZI | Resideo Technologies Inc | 47 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | Equities | 76118Y104 |
| CNTTQ | CannTrust Holdings Inc | 60 | $0 | 0.0% | $0.00 | $2.24 | -58.6% | Equities | 137800207 |
| — | Tilray Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 88688T100 |
| BHP | BHP Billiton Ltd ADR | 5 | $0 | 0.0% | $0.00 | $52.26 | +4.7% | Equities | 088606108 |
| — | HEXO Corp | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 428304109 |
| NIO | NIO Inc ADR | 50 | $0 | 0.0% | $0.00 | $8.24 | -51.2% | Equities | 62914V106 |
| — | Fitbit Inc A | 50 | $0 | 0.0% | $0.00 | — | — | Equities | 33812L102 |
| — | Principia Biopharma Inc | 9 | $0 | 0.0% | $0.00 | — | — | Equities | 74257L108 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 5 | $0 | 0.0% | $0.00 | $40.78 | +10.7% | ETF | 33734X150 |
| — | California Resources Corp | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 13057Q206 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | +20.2% | Equities | 488401100 |
| TDAY | Gannett Co Inc | 17 | $0 | 0.0% | $0.00 | $7.33 | -13.0% | Equities | 36472T109 |
| BHF | Brighthouse Financial Inc | 5 | $0 | 0.0% | $0.00 | $57.71 | -32.0% | Equities | 10922N103 |
| PINS | Pinterest Inc | 24 | $0 | 0.0% | $0.00 | $29.95 | -37.8% | Equities | 72352L106 |
| REET | iShares Global REIT ETF | 22 | $0 | 0.0% | $0.00 | $25.55 | +8.1% | ETF | 46434V647 |
| — | Vivint Solar Inc | 67 | $0 | 0.0% | $0.00 | — | — | Equities | 92854Q106 |
| — | Frontier Communications Corp Class B | 358 | $0 | 0.0% | $0.00 | $12.23 | — | Equities | 35906A306 |