Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $336M (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 | 589,888 | $12.4M | 3.7% | $21.03 | $21.16 | — | ETF | 46138J502 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 537,558 | $11.38M | 3.4% | $21.17 | $20.97 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 534,368 | $11.19M | 3.3% | $20.94 | $20.90 | — | ETF | 46138J700 |
| SCHX | Schwab U.S. Large-Cap ETF | 157,224 | $9.619M | 2.9% | $61.18 * | $9.24 | +10.5% | ETF | 808524201 |
| IEFA | iShares Core MSCI EAFE ETF | 162,643 | $8.094M | 2.4% | $49.77 | $58.73 | -15.0% | ETF | 46432F842 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 191,021 | $7.796M | 2.3% | $40.81 | $57.69 | -29.2% | ETF | 78464A300 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 71,317 | $7.095M | 2.1% | $99.49 * | $69.33 | -27.9% | ETF | 464287879 |
| DGRO | iShares Core Dividend Growth ETF | 199,750 | $6.503M | 1.9% | $32.56 | $36.28 | -10.2% | ETF | 46434V621 |
| MSFT | Microsoft Corp | 40,075 | $6.326M | 1.9% | $157.85 * | $69.97 | +114.6% | Equities | 594918104 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 28,817 | $6.106M | 1.8% | $211.89 * | $29.14 | -9.1% | ETF | 92204A702 |
| — | BulletShares HY Corporate Bond ETF 12/31/2020 | 257,736 | $5.928M | 1.8% | $23.00 | $23.03 | — | ETF | 46138J601 |
| AAPL | Apple Inc | 23,130 | $5.877M | 1.7% | $254.09 * | $35.17 | +74.9% | Equities | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 145,225 | $5.851M | 1.7% | $40.29 | $46.76 | -13.4% | ETF | 46434G103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 97,974 | $5.597M | 1.7% | $57.13 | $58.99 | -3.0% | ETF | 464287150 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 41,420 | $5.263M | 1.6% | $127.06 * | $27.62 | -8.0% | ETF | 921910816 |
| — | BulletShares HY Corporate Bond ETF 12/31/2021 | 221,185 | $4.903M | 1.5% | $22.17 | $22.19 | — | ETF | 46138J809 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 236,273 | $4.892M | 1.5% | $20.70 | $20.55 | — | ETF | 46138J866 |
| — | BulletShares HY Corporate Bond ETF 12/31/2022 | 225,169 | $4.877M | 1.5% | $21.66 | $21.67 | — | ETF | 46138J874 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 232,478 | $4.797M | 1.4% | $20.63 | $20.57 | — | ETF | 46138J841 |
| AMZN | Amazon.com Inc | 2,391 | $4.678M | 1.4% | $1956.50 * | $43.29 | +125.2% | Equities | 023135106 |
| SCHA | Schwab U.S. Small-Cap ETF | 88,291 | $4.547M | 1.4% | $51.50 * | $14.96 | -13.9% | ETF | 808524607 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 217,456 | $4.471M | 1.3% | $20.56 | $23.87 | -13.9% | ETF | 808524730 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 127,524 | $3.624M | 1.1% | $28.42 | $34.38 | -17.2% | ETF | 78463X509 |
| VOO | Vanguard 500 Index Fund ETF Class | 13,426 | $3.178M | 0.9% | $236.70 | $280.85 | -15.7% | ETF | 922908363 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 89,782 | $3.013M | 0.9% | $33.56 | $42.32 | -20.7% | ETF | 922042858 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 145,246 | $2.989M | 0.9% | $20.58 | $20.24 | — | ETF | 46138J825 |
| JPM | JPMorgan Chase & Co | 32,486 | $2.928M | 0.9% | $90.13 * | $66.06 | +16.2% | Equities | 46625H100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 80,636 | $2.838M | 0.8% | $35.20 | $50.20 | -29.8% | ETF | 78464A839 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 21,660 | $2.793M | 0.8% | $128.95 | $134.69 | -4.3% | Equities | 922908769 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 60,206 | $2.665M | 0.8% | $44.26 * | $18.20 | -18.9% | ETF | 808524409 |
| INTC | Intel Corp | 47,099 | $2.544M | 0.8% | $54.01 * | $34.49 | +39.1% | Equities | 458140100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 22,609 | $2.492M | 0.7% | $110.22 * | $65.90 | -16.7% | ETF | 464287705 |
| V | Visa Inc Class A | 15,030 | $2.426M | 0.7% | $161.41 * | $101.69 | +52.1% | Equities | 92826C839 |
| SCHB | Schwab U.S. Broad Market ETF | 39,664 | $2.394M | 0.7% | $60.36 * | $8.74 | +15.2% | ETF | 808524102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 10,754 | $2.358M | 0.7% | $219.27 | $232.09 | -5.5% | ETF | 78467X109 |
| UNH | UnitedHealth Group Inc | 9,278 | $2.292M | 0.7% | $247.04 * | $143.79 | +58.0% | Equities | 91324P102 |
| — | iShares Corporate Bond ETF 12/31/2020 | 87,895 | $2.213M | 0.7% | $25.18 | $25.25 | — | ETF | 46434VAQ3 |
| HD | The Home Depot Inc | 11,655 | $2.176M | 0.6% | $186.70 * | $150.34 | +8.1% | Equities | 437076102 |
| — | iShares Corporate Bond ETF 12/31/2021 | 88,433 | $2.175M | 0.6% | $24.59 | $24.75 | — | ETF | 46434VBK5 |
| — | iShares Corporate Bond ETF 12/31/2022 | 85,845 | $2.127M | 0.6% | $24.78 | $24.97 | — | ETF | 46434VBA7 |
| MCD | McDonald's Corp | 12,738 | $2.107M | 0.6% | $165.41 * | $141.81 | +2.1% | Equities | 580135101 |
| BA | Boeing Co | 14,141 | $2.105M | 0.6% | $148.86 | $211.04 | -29.3% | Equities | 097023105 |
| ADBE | Adobe Systems Inc | 6,411 | $2.045M | 0.6% | $318.98 | $195.04 | +63.2% | Equities | 00724F101 |
| DIS | Walt Disney Co | 20,724 | $1.997M | 0.6% | $96.36 * | $106.36 | -11.3% | Equities | 254687106 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 99,518 | $1.957M | 0.6% | $19.66 | $19.37 | +1.7% | ETF | 46138J791 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 23,780 | $1.898M | 0.6% | $79.81 * | $9.34 | +6.6% | ETF | 808524300 |
| WMT | Wal-Mart Stores Inc | 16,642 | $1.883M | 0.6% | $113.15 * | $28.93 | +20.8% | Equities | 931142103 |
| CSCO | Cisco Systems Inc | 47,897 | $1.881M | 0.6% | $39.27 * | $26.17 | +25.5% | Equities | 17275R102 |
| — | iShares Corporate Bond ETF 12/31/2023 | 73,671 | $1.843M | 0.5% | $25.02 | $25.19 | — | ETF | 46434VAX8 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 38,618 | $1.801M | 0.5% | $46.64 | $52.70 | -11.0% | ETF | 464286533 |
| — | iShares Corporate Bond ETF 12/31/2024 | 72,586 | $1.789M | 0.5% | $24.65 | $25.28 | — | ETF | 46434VBG4 |
| AXP | American Express Co | 20,608 | $1.77M | 0.5% | $85.89 * | $91.59 | -13.6% | Equities | 025816109 |
| PEP | PepsiCo Inc | 14,630 | $1.761M | 0.5% | $120.37 * | $92.92 | +8.4% | Equities | 713448108 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 74,961 | $1.753M | 0.5% | $23.39 | $30.07 | -21.9% | ETF | 808524748 |
| JNJ | Johnson & Johnson | 13,292 | $1.743M | 0.5% | $131.13 * | $92.78 | +20.1% | Equities | 478160104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 36,952 | $1.741M | 0.5% | $47.12 | $56.44 | -16.7% | ETF | 46432F834 |
| PG | Procter & Gamble Co | 15,055 | $1.665M | 0.5% | $110.59 * | $81.48 | +17.0% | Equities | 742718109 |
| DVYE | iShares Emerging Markets Dividend ETF | 59,259 | $1.653M | 0.5% | $27.89 | $37.42 | -24.8% | ETF | 464286319 |
| META | Facebook Inc A | 9,778 | $1.653M | 0.5% | $169.05 * | $127.15 | +30.3% | Equities | 30303M102 |
| SPY | SPDR S&P 500 ETF | 6,360 | $1.639M | 0.5% | $257.70 | $259.98 | -0.9% | ETF | 78462F103 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 42,363 | $1.615M | 0.5% | $38.12 | $47.64 | -19.9% | ETF | 33939L308 |
| NFLX | Netflix Inc | 4,177 | $1.582M | 0.5% | $378.74 * | $21.37 | +75.7% | Equities | 64110L106 |
| NKE | Nike Inc B | 17,472 | $1.441M | 0.4% | $82.47 * | $61.59 | +24.3% | Equities | 654106103 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 55,521 | $1.438M | 0.4% | $25.90 * | $17.66 | -26.7% | ETF | 808524763 |
| COST | Costco Wholesale Corp | 4,950 | $1.413M | 0.4% | $285.45 * | $191.43 | +36.5% | Equities | 22160K105 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 63,624 | $1.409M | 0.4% | $22.15 | $28.75 | -22.8% | ETF | 78463X533 |
| IWF | iShares Russell 1000 Growth ETF | 9,087 | $1.37M | 0.4% | $150.76 * | $31.42 | +19.9% | ETF | 464287614 |
| MRK | Merck & Co Inc | 17,341 | $1.334M | 0.4% | $76.93 * | $49.15 | +24.5% | Equities | 58933Y105 |
| CAT | Caterpillar Inc | 11,262 | $1.32M | 0.4% | $117.21 * | $117.28 | -12.0% | Equities | 149123101 |
| GOOG | Alphabet Inc C | 1,134 | $1.302M | 0.4% | $1148.15 * | $41.73 | +38.3% | Equities | 02079K107 |
| BAC | Bank of America Corporation | 61,036 | $1.286M | 0.4% | $21.07 * | $16.37 | +12.7% | Equities | 060505104 |
| BRK/B | Berkshire Hathaway Inc B | 6,987 | $1.28M | 0.4% | $183.20 | $154.33 | +18.5% | Equities | 084670702 |
| VZ | Verizon Communications Inc | 23,884 | $1.279M | 0.4% | $53.55 * | $33.51 | +15.0% | Equities | 92343V104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 24,514 | $1.266M | 0.4% | $51.64 * | $25.47 | +1.6% | ETF | 808524862 |
| CMCSA | Comcast Corp Class A | 36,234 | $1.257M | 0.4% | $34.69 * | $29.42 | +0.5% | Equities | 20030N101 |
| AMGN | Amgen Inc | 6,061 | $1.226M | 0.4% | $202.28 * | $137.56 | +23.4% | Equities | 031162100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 26,728 | $1.202M | 0.4% | $44.97 * | $15.32 | -2.2% | ETF | 808524797 |
| IVV | iShares Core S&P 500 ETF | 4,513 | $1.167M | 0.3% | $258.59 | $226.89 | +13.9% | ETF | 464287200 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 37,286 | $1.167M | 0.3% | $31.30 | $37.42 | -16.0% | ETF | 78464A805 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 58,772 | $1.163M | 0.3% | $19.79 | $19.93 | -0.6% | ETF | 46138J783 |
| NVDA | NVIDIA Corp | 4,324 | $1.148M | 0.3% | $265.49 * | $3.39 | +93.8% | Equities | 67066G104 |
| MA | MasterCard Inc A | 4,728 | $1.147M | 0.3% | $242.60 * | $188.52 | +24.1% | Equities | 57636Q104 |
| PFE | Pfizer Inc | 34,448 | $1.129M | 0.3% | $32.77 * | $23.53 | +0.1% | Equities | 717081103 |
| — | iShares Corporate Bond ETF 12/31/2025 | 45,171 | $1.124M | 0.3% | $24.88 | $25.33 | — | ETF | 46434VBD1 |
| ORCL | Oracle Corp | 22,698 | $1.104M | 0.3% | $48.64 * | $38.68 | +15.0% | Equities | 68389X105 |
| TXN | Texas Instruments Inc | 10,367 | $1.032M | 0.3% | $99.55 * | $72.02 | +17.8% | Equities | 882508104 |
| SPYM | SPDR Portfolio Large Cap ETF | 33,916 | $1.025M | 0.3% | $30.22 | $35.17 | -14.0% | ETF | 78464A854 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 7,221 | $997K | 0.3% | $138.07 * | $87.81 | -21.5% | ETF | 464287887 |
| SCHE | Schwab Emerging Markets Equity ETF | 46,053 | $951K | 0.3% | $20.65 | $25.16 | -17.8% | ETF | 808524706 |
| — | United Technologies Corp | 10,036 | $942K | 0.3% | $93.86 | $116.96 | — | Equities | 913017109 |
| KO | Coca-Cola Co | 20,794 | $925K | 0.3% | $44.48 * | $34.65 | +7.2% | Equities | 191216100 |
| PYPL | PayPal Holdings Inc | 9,633 | $916K | 0.3% | $95.09 | $84.12 | +13.5% | Equities | 70450Y103 |
| MMM | 3M Co | 6,640 | $915K | 0.3% | $137.80 * | $105.60 | -12.5% | Equities | 88579Y101 |
| IWB | iShares Russell 1000 ETF | 6,393 | $904K | 0.3% | $141.40 | $149.87 | -5.6% | ETF | 464287622 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 20,174 | $902K | 0.3% | $44.71 | $54.67 | -18.0% | ETF | 464288273 |
| AVGO | Broadcom Ltd | 3,770 | $892K | 0.3% | $236.60 * | $21.72 | -4.5% | Equities | 11135F101 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 36,320 | $887K | 0.3% | $24.42 | $25.00 | -1.8% | ETF | 46435GAA0 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 10,304 | $871K | 0.3% | $84.53 * | $58.81 | -28.3% | ETF | 921932844 |
| T | AT&T Inc | 29,680 | $868K | 0.3% | $29.25 * | $14.82 | -1.0% | Equities | 00206R102 |
| BSCS | BulletShares Corporate Bond ETF 12/31/2028 | 40,861 | $843K | 0.3% | $20.63 | $21.58 | -4.2% | ETF | 46138J643 |
| IBM | International Business Machines Corp | 7,365 | $819K | 0.2% | $111.20 * | $94.11 | -12.0% | Equities | 459200101 |
| VRSK | Verisk Analytics Inc | 5,867 | $817K | 0.2% | $139.25 * | $104.42 | +28.7% | Equities | 92345Y106 |
| BMY | Bristol-Myers Squibb Company | 14,607 | $816K | 0.2% | $55.86 * | $42.75 | +3.6% | Equities | 110122108 |
| SCHF | Schwab International Equity ETF | 31,641 | $815K | 0.2% | $25.76 * | $16.56 | -22.0% | ETF | 808524805 |
| GOOGL | Alphabet Inc A | 714 | $814K | 0.2% | $1140.06 * | $46.39 | +24.3% | Equities | 02079K305 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 19,707 | $803K | 0.2% | $40.75 | $48.55 | -15.5% | ETF | 922042775 |
| DVY | iShares Select Dividend ETF | 10,774 | $792K | 0.2% | $73.51 | $99.40 | -26.0% | ETF | 464287168 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 16,720 | $777K | 0.2% | $46.47 | $57.89 | -19.2% | ETF | 78463X426 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,578 | $760K | 0.2% | $88.60 | $119.70 | -25.8% | ETF | 922908611 |
| ABT | Abbott Laboratories | 9,346 | $740K | 0.2% | $79.18 * | $57.04 | +25.0% | Equities | 002824100 |
| IJR | iShares Core S&P Small-Cap ETF | 13,162 | $739K | 0.2% | $56.15 | $75.34 | -25.5% | ETF | 464287804 |
| IWD | iShares Russell 1000 Value ETF | 7,103 | $704K | 0.2% | $99.11 | $121.40 | -18.3% | ETF | 464287598 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 28,558 | $698K | 0.2% | $24.44 | $25.32 | -3.2% | ETF | 46435UAA9 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 33,135 | $694K | 0.2% | $20.94 | $25.54 | -17.7% | ETF | 808524755 |
| GS | Goldman Sachs Group Inc | 4,101 | $641K | 0.2% | $156.30 * | $173.15 | -22.1% | Equities | 38141G104 |
| CHTR | Charter Communications Inc A | 1,451 | $629K | 0.2% | $433.49 | $418.85 | +4.2% | Equities | 16119P108 |
| — | iShares Muni Bond ETF 09/2/2020 | 24,703 | $628K | 0.2% | $25.42 | $25.54 | — | ETF | 46434V571 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 8,856 | $628K | 0.2% | $70.91 | $83.59 | -15.4% | ETF | 921946406 |
| IWV | iShares Russell 3000 ETF | 4,135 | $614K | 0.2% | $148.49 | $125.12 | +18.6% | ETF | 464287689 |
| XOM | Exxon Mobil Corp | 16,247 | $611K | 0.2% | $37.61 * | $54.37 | -46.4% | Equities | 30231G102 |
| ABBV | AbbVie Inc | 7,523 | $573K | 0.2% | $76.17 * | $55.45 | +8.6% | Equities | 00287Y109 |
| HDV | iShares Core High Dividend ETF | 7,889 | $565K | 0.2% | $71.62 * | $15.48 | -7.6% | ETF | 46429B663 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 21,688 | $563K | 0.2% | $25.96 | $27.00 | -2.8% | ETF | 46435U515 |
| GILD | Gilead Sciences Inc | 7,372 | $553K | 0.2% | $75.01 * | $57.90 | +3.4% | Equities | 375558103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,109 | $553K | 0.2% | $45.67 | $59.79 | -22.8% | ETF | 78464A201 |
| CL | Colgate-Palmolive Co | 8,242 | $545K | 0.2% | $66.12 * | $60.40 | -4.0% | Equities | 194162103 |
| EZM | WisdomTree MidCap Earnings Fund | 20,163 | $533K | 0.2% | $26.43 | $36.99 | -28.6% | ETF | 97717W570 |
| WFC | Wells Fargo & Co | 18,705 | $531K | 0.2% | $28.39 * | $40.20 | -38.2% | Equities | 949746101 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 6,181 | $522K | 0.2% | $84.45 | $96.94 | -12.8% | ETF | 337345102 |
| SBUX | Starbucks Corp | 7,815 | $513K | 0.2% | $65.64 * | $62.36 | -7.3% | Equities | 855244109 |
| — | General Electric Co | 64,433 | $510K | 0.2% | $7.92 | $12.87 | — | Equities | 369604103 |
| LOW | Lowe's Companies Inc | 5,915 | $507K | 0.2% | $85.71 * | $94.18 | -17.7% | Equities | 548661107 |
| SDY | SPDR S&P Dividend ETF | 6,323 | $506K | 0.2% | $80.03 | $90.09 | -11.4% | ETF | 78464A763 |
| CVX | Chevron Corp | 6,873 | $493K | 0.1% | $71.73 * | $84.90 | -33.9% | Equities | 166764100 |
| ADP | Automatic Data Processing Inc | 3,513 | $485K | 0.1% | $138.06 * | $125.33 | -3.4% | Equities | 053015103 |
| — | iShares Muni Bond ETF 12/2/2022 | 18,302 | $475K | 0.1% | $25.95 | $25.94 | — | ETF | 46435G755 |
| LMT | Lockheed Martin Corp | 1,392 | $475K | 0.1% | $341.24 * | $288.60 | +0.4% | Equities | 539830109 |
| — | iShares Muni Bond ETF 12/2/2021 | 18,327 | $468K | 0.1% | $25.54 | $25.74 | — | ETF | 46435G789 |
| EFV | iShares MSCI EAFE Value ETF | 13,072 | $464K | 0.1% | $35.50 | $45.36 | -21.3% | ETF | 464288877 |
| TMO | Thermo Fisher Scientific Inc | 1,603 | $454K | 0.1% | $283.22 | $278.28 | +0.4% | Equities | 883556102 |
| EPD | Enterprise Prd Prtnrs Lp | 30,721 | $439K | 0.1% | $14.29 | $14.80 | — | MLP | 293792107 |
| PGR | Progressive Corp | 5,716 | $423K | 0.1% | $74.00 * | $63.92 | -1.9% | Equities | 743315103 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,072 | $421K | 0.1% | $103.39 | $99.58 | +3.8% | ETF | 921908844 |
| BIIB | Biogen Inc | 1,308 | $413K | 0.1% | $315.75 | $298.86 | +5.9% | Equities | 09062X103 |
| GWX | SPDR S&P International Small Cap ETF | 18,069 | $408K | 0.1% | $22.58 | $30.42 | -25.2% | ETF | 78463X871 |
| — | iShares Muni Bond ETF 12/2/2023 | 15,758 | $405K | 0.1% | $25.70 | $25.49 | — | ETF | 46435G318 |
| DUK | Duke Energy Corp | 4,836 | $392K | 0.1% | $81.06 * | $51.23 | +25.6% | Equities | 26441C204 |
| ETN | Eaton Corp PLC | 4,938 | $384K | 0.1% | $77.76 * | $81.40 | -13.4% | Equities | G29183103 |
| USB | US Bancorp | 10,944 | $375K | 0.1% | $34.27 * | $37.77 | -28.7% | Equities | 902973304 |
| YUM | Yum Brands Inc | 5,433 | $371K | 0.1% | $68.29 * | $80.44 | -23.5% | Equities | 988498101 |
| DHR | Danaher Corp | 2,487 | $343K | 0.1% | $137.92 * | $93.99 | +27.4% | Equities | 235851102 |
| ITW | Illinois Tool Works Inc | 2,441 | $343K | 0.1% | $140.52 * | $140.81 | -11.7% | Equities | 452308109 |
| — | Walgreens Boots Alliance Inc | 7,199 | $337K | 0.1% | $46.81 | $64.30 | — | Equities | 931427108 |
| COF | Capital One Financial Corp | 6,654 | $336K | 0.1% | $50.50 * | $79.39 | -42.5% | Equities | 14040H105 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 4,317 | $334K | 0.1% | $77.37 | $111.32 | -29.7% | ETF | 922042718 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 9,335 | $330K | 0.1% | $35.35 | $59.35 | — | ETF | 46137V183 |
| MTD | Mettler-Toledo International Inc | 473 | $327K | 0.1% | $691.33 | $721.28 | -4.3% | Equities | 592688105 |
| — | BlackRock Inc | 741 | $327K | 0.1% | $441.30 | $442.36 | — | Equities | 09247X101 |
| MDLZ | Mondelez International Inc Class A | 6,497 | $327K | 0.1% | $50.33 * | $35.49 | +22.4% | Equities | 609207105 |
| EFA | iShares MSCI EAFE ETF | 6,006 | $321K | 0.1% | $53.45 | $64.03 | -16.5% | ETF | 464287465 |
| BSCT | BulletShares Corporate Bond ETF 12/31/2029 | 16,642 | $318K | 0.1% | $19.11 | $20.10 | -4.9% | ETF | 46138J577 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 8,104 | $315K | 0.1% | $38.87 | $45.05 | -13.6% | ETF | 97717X669 |
| DD | DuPont de Nemours Inc | 9,129 | $313K | 0.1% | $34.29 * | $27.19 | -53.1% | Equities | 26614N102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 3,767 | $306K | 0.1% | $81.23 | $95.46 | -15.1% | ETF | 46432F339 |
| DOW | Dow Chemical Co | 10,837 | $305K | 0.1% | $28.14 * | $34.75 | -38.8% | Equities | 260557103 |
| — | iShares Muni Bond ETF 12/2/2024 | 11,656 | $304K | 0.1% | $26.08 | $26.29 | — | ETF | 46435U697 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,566 | $297K | 0.1% | $189.66 * | $20.99 | -9.9% | ETF | 46137V332 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,141 | $294K | 0.1% | $57.19 | $69.77 | -17.3% | ETF | 74348A467 |
| UNP | Union Pacific Corp | 2,013 | $284K | 0.1% | $141.08 * | $145.46 | -14.6% | Equities | 907818108 |
| QCOM | Qualcomm Inc | 4,171 | $282K | 0.1% | $67.61 * | $56.75 | +5.2% | Equities | 747525103 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 8,541 | $277K | 0.1% | $32.43 * | $44.35 | -25.3% | ETF | 78463X756 |
| — | Sprint Corp | 32,237 | $275K | 0.1% | $8.53 | $8.53 | — | Equities | 85207U105 |
| MU | Micron Technology Inc | 6,490 | $274K | 0.1% | $42.22 * | $39.64 | +3.5% | Equities | 595112103 |
| PNC | PNC Financial Services Group Inc | 2,747 | $262K | 0.1% | $95.38 * | $109.07 | -29.1% | Equities | 693475105 |
| ED | Consolidated Edison Inc | 3,326 | $259K | 0.1% | $77.87 * | $63.26 | -0.0% | Equities | 209115104 |
| ELV | Anthem Inc | 1,130 | $256K | 0.1% | $226.55 * | $222.54 | -5.6% | Equities | 036752103 |
| — | Raytheon Co | 1,899 | $249K | 0.1% | $131.12 | $131.65 | — | Equities | 755111507 |
| IVW | iShares S&P 500 Growth ETF | 1,503 | $248K | 0.1% | $165.00 * | $43.08 | -4.2% | ETF | 464287309 |
| EMN | Eastman Chemical Co | 5,265 | $245K | 0.1% | $46.53 * | $51.83 | -26.4% | Equities | 277432100 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1,825 | $241K | 0.1% | $132.05 * | $37.96 | -13.3% | ETF | 922908629 |
| EFSC | Enterprise Financial Services Corp | 8,473 | $237K | 0.1% | $27.97 * | $35.48 | -30.3% | Equities | 293712105 |
| C | Citigroup Inc | 5,501 | $233K | 0.1% | $42.36 * | $43.70 | -22.0% | Equities | 172967424 |
| APD | Air Products & Chemicals Inc | 1,156 | $232K | 0.1% | $200.69 * | $194.45 | -10.7% | Equities | 009158106 |
| HRL | Hormel Foods Corp | 4,960 | $231K | 0.1% | $46.57 * | $38.36 | +3.4% | Equities | 440452100 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 8,530 | $223K | 0.1% | $26.14 | $26.32 | -0.3% | ETF | 46435U325 |
| LLY | Eli Lilly and Co | 1,535 | $215K | 0.1% | $140.07 * | $113.26 | +14.5% | Equities | 532457108 |
| CMI | Cummins Inc | 1,556 | $211K | 0.1% | $135.60 * | $134.72 | -12.8% | Equities | 231021106 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 6,978 | $210K | 0.1% | $30.09 | $27.90 | +8.3% | ETF | 78464A649 |
| PKW | Invesco BuyBack Achievers ETF | 4,324 | $209K | 0.1% | $48.33 | $62.06 | -21.9% | ETF | 46137V308 |
| BDX | Becton Dickinson & Co | 908 | $208K | 0.1% | $229.07 * | $219.77 | -6.8% | Equities | 075887109 |
| VFC | VF Corp | 3,777 | $205K | 0.1% | $54.28 | $79.78 | -32.2% | Equities | 918204108 |
| BX | Blackstone Group L Pcom Unit Repstg | 4,500 | $205K | 0.1% | $45.56 * | $39.22 | -4.5% | Equities | 09260D107 |
| SHW | Sherwin-Williams Co | 445 | $203K | 0.1% | $456.18 * | $169.77 | -14.2% | Equities | 824348106 |
| CVS | CVS Health Corp | 3,269 | $195K | 0.1% | $59.65 * | $55.75 | -11.7% | Equities | 126650100 |
| TFC | Truist Finl Corp | 6,256 | $192K | 0.1% | $30.69 * | $36.16 | -34.8% | Equities | 89832Q109 |
| DON | WisdomTree MidCap Dividend Fund | 7,879 | $191K | 0.1% | $24.24 | $34.46 | -29.9% | ETF | 97717W505 |
| CMG | Chipotle Mexican Grill Inc Class A | 279 | $185K | 0.1% | $663.08 * | $15.30 | -14.4% | Equities | 169656105 |
| — | iShares Muni Bond ETF 12/2/2025 | 6,738 | $182K | 0.1% | $27.01 | $27.05 | — | ETF | 46435U432 |
| HON | Honeywell International Inc | 1,363 | $182K | 0.1% | $133.53 * | $134.08 | -16.6% | Equities | 438516106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,067 | $180K | 0.1% | $87.08 | $84.10 | +3.1% | ETF | 464287457 |
| FVD | First Trust Value Line Dividend Index Fund | 6,426 | $178K | 0.1% | $27.70 | $33.61 | -17.6% | ETF | 33734H106 |
| CPRI | Capri Holdings Ltd | 16,538 | $177K | 0.1% | $10.70 | $27.55 | -60.8% | Equities | G1890L107 |
| SYY | Sysco Corp | 3,829 | $174K | 0.1% | $45.44 * | $56.08 | -30.8% | Equities | 871829107 |
| DIM | WisdomTree International MidCap Dividend Fund | 3,705 | $174K | 0.1% | $46.96 | $64.06 | -26.8% | ETF | 97717W778 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $173K | 0.1% | $28.96 | $35.65 | -18.6% | ETF | 46137V860 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $170K | 0.1% | $43.79 | $38.38 | +14.0% | ETF | 92189F643 |
| PEG | Public Service Enterprise Group Inc | 3,753 | $168K | 0.0% | $44.76 * | $35.90 | +3.0% | Equities | 744573106 |
| ONTO | Onto Innovation Inc | 5,596 | $166K | 0.0% | $29.66 | $34.27 | -13.4% | Equities | 683344105 |
| IYW | iShares U.S. Technology ETF | 800 | $164K | 0.0% | $205.00 * | $26.96 | +89.5% | ETF | 464287721 |
| IVE | iShares S&P 500 Value ETF | 1,698 | $163K | 0.0% | $96.00 | $114.47 | -15.9% | ETF | 464287408 |
| SPGI | S&P Global Inc | 678 | $160K | 0.0% | $235.99 | $261.18 | -10.5% | Equities | 78409V104 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 5,803 | $158K | 0.0% | $27.23 | $32.95 | -16.9% | ETF | 46434G863 |
| IYG | iShares U.S. Financial Services ETF | 1,538 | $158K | 0.0% | $102.73 * | $45.64 | -25.0% | ETF | 464287770 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,400 | $155K | 0.0% | $24.22 | $28.83 | -15.4% | ETF | 808524888 |
| AMT | American Tower Corp | 700 | $152K | 0.0% | $217.14 * | $183.38 | +0.6% | REIT | 03027X100 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 5,791 | $151K | 0.0% | $26.07 | $26.15 | -0.5% | ETF | 46435U283 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 4,491 | $151K | 0.0% | $33.62 | $43.87 | -24.0% | ETF | 921943858 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 5,777 | $147K | 0.0% | $25.45 | $25.91 | -0.4% | ETF | 46435U259 |
| USMF | WisdomTree U.S. Multifactor Fund | 6,010 | $147K | 0.0% | $24.46 | $30.10 | -18.5% | ETF | 97717Y857 |
| — | ViacomCBS Inc Class B | 10,304 | $144K | 0.0% | $13.98 | $13.98 | — | Equities | 92556H206 |
| — | iShares Gold Trust | 9,526 | $143K | 0.0% | $15.01 | $13.10 | — | ETF | 464285105 |
| DES | WisdomTree SmallCap Dividend Fund | 7,920 | $142K | 0.0% | $17.93 | $26.41 | -31.8% | ETF | 97717W604 |
| MKC | McCormick & Co Inc Non-Voting | 1,006 | $142K | 0.0% | $141.15 * | $62.68 | +0.1% | Equities | 579780206 |
| NSC | Norfolk Southern Corp | 950 | $138K | 0.0% | $145.26 * | $111.08 | +16.7% | Equities | 655844108 |
| IWN | iShares Russell 2000 Value ETF | 1,682 | $138K | 0.0% | $82.05 | $117.42 | -30.1% | ETF | 464287630 |
| OEF | iShares S&P 100 ETF | 1,162 | $138K | 0.0% | $118.76 | $116.31 | +2.0% | ETF | 464287101 |
| SNY | Sanofi SA ADR | 3,018 | $132K | 0.0% | $43.74 | $45.63 | -4.2% | Equities | 80105N105 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,449 | $131K | 0.0% | $53.49 | $63.98 | -16.9% | ETF | 46435G516 |
| TDG | TransDigm Group Inc | 403 | $130K | 0.0% | $322.58 * | $452.74 | -41.2% | Equities | 893641100 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 3,237 | $129K | 0.0% | $39.85 | $50.88 | -22.0% | ETF | 46641Q308 |
| BKF | iShares MSCI BRIC ETF | 3,588 | $128K | 0.0% | $35.67 | $31.18 | +14.3% | ETF | 464286657 |
| BABA | Alibaba Group Holding Ltd ADR | 648 | $125K | 0.0% | $192.90 | $108.39 | +79.4% | Equities | 01609W102 |
| SAP | SAP SE ADR | 1,133 | $124K | 0.0% | $109.44 | $126.51 | -12.7% | Equities | 803054204 |
| GD | General Dynamics Corp | 930 | $124K | 0.0% | $133.33 * | $144.05 | -19.8% | Equities | 369550108 |
| CI | Cigna Corp | 693 | $122K | 0.0% | $176.05 * | $153.03 | +5.9% | Equities | 125523100 |
| VUG | Vanguard Growth Index Fund ETF Shares | 774 | $121K | 0.0% | $156.33 * | $25.24 | +3.5% | ETF | 922908736 |
| KDP | Keurig Dr Pepper Inc | 4,946 | $120K | 0.0% | $24.26 * | $23.30 | -10.0% | Equities | 49271V100 |
| ASML | ASML Holding NV ADR | 469 | $120K | 0.0% | $255.86 * | $270.13 | -3.1% | Equities | N07059210 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3,685 | $119K | 0.0% | $32.29 | $43.69 | -26.2% | ETF | 97717W315 |
| HPQ | HP Inc | 6,772 | $119K | 0.0% | $17.57 * | $12.64 | +12.8% | Equities | 40434L105 |
| AVY | Avery Dennison Corp | 1,155 | $118K | 0.0% | $102.16 * | $110.79 | -16.6% | Equities | 053611109 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,884 | $117K | 0.0% | $62.10 | $69.49 | -10.7% | ETF | 46429B689 |
| HUM | Humana Inc | 369 | $117K | 0.0% | $317.07 * | $319.98 | -6.7% | Equities | 444859102 |
| IWC | iShares Micro-Cap ETF | 1,702 | $113K | 0.0% | $66.39 | $77.48 | -13.5% | ETF | 464288869 |
| CSM | ProShares Large Cap Core Plus | 1,895 | $112K | 0.0% | $59.10 * | $34.31 | -13.7% | ETF | 74347R248 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 3,383 | $111K | 0.0% | $32.81 | $46.37 | -28.8% | ETF | 97717W281 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $111K | 0.0% | $34.38 | $41.34 | -16.9% | ETF | 46434G889 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $108K | 0.0% | $25.35 | $34.51 | -27.2% | ETF | 97717X651 |
| USCI | United States Commodity Index Fund, LP | 4,280 | $107K | 0.0% | $25.00 * | $38.31 | -32.4% | ETF | 911717106 |
| NEE | NextEra Energy Inc | 444 | $107K | 0.0% | $240.99 * | $24.66 | +111.4% | Equities | 65339F101 |
| BAX | Baxter International Inc | 1,323 | $107K | 0.0% | $80.88 * | $60.62 | +19.3% | Equities | 071813109 |
| INTU | Intuit Inc | 461 | $106K | 0.0% | $229.93 * | $135.25 | +63.9% | Equities | 461202103 |
| EES | WisdomTree SmallCap Earnings Fund | 4,761 | $106K | 0.0% | $22.26 | $30.16 | -26.0% | ETF | 97717W562 |
| IBB | iShares Nasdaq Biotechnology ETF | 953 | $103K | 0.0% | $108.08 | $106.73 | +0.9% | ETF | 464287556 |
| PRK | Park National Corp | 1,306 | $101K | 0.0% | $77.34 | $104.36 | -25.6% | Equities | 700658107 |
| BFOR | Barron's 400 ETF | 3,236 | $101K | 0.0% | $31.21 | $38.82 | -19.6% | ETF | 00162Q726 |
| PH | Parker Hannifin Corp | 771 | $100K | 0.0% | $129.70 * | $165.64 | -27.8% | Equities | 701094104 |
| MANH | Manhattan Associates Inc | 2,000 | $100K | 0.0% | $50.00 | $44.88 | +11.0% | Equities | 562750109 |
| ATO | Atmos Energy Corp | 1,000 | $99,000 | 0.0% | $99.00 * | $94.23 | -8.8% | Equities | 049560105 |
| FREL | Fidelity MSCI Real Estate Index ETF | 4,689 | $98,000 | 0.0% | $20.90 | $23.77 | -12.5% | ETF | 316092857 |
| SYK | Stryker Corp | 592 | $98,000 | 0.0% | $165.54 * | $122.49 | +28.0% | Equities | 863667101 |
| CTVA | Corteva Inc | 4,127 | $96,000 | 0.0% | $23.26 * | $25.02 | -12.4% | Equities | 22052L104 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 3,015 | $95,000 | 0.0% | $31.51 | $44.88 | -28.5% | ETF | 464286475 |
| D | Dominion Resources Inc | 1,329 | $95,000 | 0.0% | $71.48 * | $55.19 | +1.8% | Equities | 25746U109 |
| TMUS | T-Mobile US Inc | 1,128 | $92,000 | 0.0% | $81.56 | $45.15 | +79.5% | Equities | 872590104 |
| GIS | General Mills Inc | 1,632 | $87,000 | 0.0% | $53.31 * | $41.02 | +5.6% | Equities | 370334104 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 736 | $87,000 | 0.0% | $118.21 | $132.30 | -10.5% | ETF | 922908637 |
| UPS | United Parcel Service Inc Class B | 924 | $86,000 | 0.0% | $93.07 * | $73.55 | +1.0% | Equities | 911312106 |
| ARCC | Ares Capital Corp | 8,000 | $86,000 | 0.0% | $10.75 * | $8.36 | -25.0% | Equities | 04010L103 |
| SWK | Stanley Black & Decker Inc | 848 | $84,000 | 0.0% | $99.06 * | $120.19 | -30.4% | Equities | 854502101 |
| CB | Chubb Ltd | 742 | $83,000 | 0.0% | $111.86 * | $130.80 | -21.8% | Equities | H1467J104 |
| LHX | L3Harris Technologies Inc | 470 | $83,000 | 0.0% | $176.60 * | $182.00 | -11.8% | Equities | 502431109 |
| IWM | iShares Russell 2000 ETF | 719 | $82,000 | 0.0% | $114.05 | $152.70 | -25.0% | ETF | 464287655 |
| — | Linde PLC | 467 | $81,000 | 0.0% | $173.45 | $194.29 | — | Equities | G5494J103 |
| NOK | Nokia Oyj ADR | 25,970 | $81,000 | 0.0% | $3.12 | $4.16 | -25.5% | Equities | 654902204 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 697 | $81,000 | 0.0% | $116.21 | $152.97 | -24.5% | ETF | 922908751 |
| EL | The Estee Lauder Companies Inc Class A | 510 | $81,000 | 0.0% | $158.82 * | $178.52 | -17.3% | Equities | 518439104 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $79,000 | 0.0% | $144.69 | $124.59 | +16.7% | ETF | 92204A108 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 6,916 | $76,000 | 0.0% | $10.99 * | $13.98 | -19.5% | ETF | 46138B103 |
| PSX | Phillips 66 | 1,405 | $76,000 | 0.0% | $54.09 * | $58.27 | -27.4% | Equities | 718546104 |
| AMD | Advanced Micro Devices Inc | 1,653 | $75,000 | 0.0% | $45.37 | $32.58 | +39.6% | Equities | 007903107 |
| KBE | SPDR S&P Bank ETF | 2,713 | $73,000 | 0.0% | $26.91 | $42.40 | -36.4% | ETF | 78464A797 |
| INDA | iShares MSCI India ETF | 3,045 | $73,000 | 0.0% | $23.97 | $31.95 | -24.5% | ETF | 46429B598 |
| DELL | Dell Inc | 1,865 | $73,000 | 0.0% | $39.14 * | $21.49 | -14.5% | Equities | 24703L202 |
| — | Ansys Inc | 300 | $70,000 | 0.0% | $233.33 | $156.67 | — | Equities | 03662Q105 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $70,000 | 0.0% | $115.89 | $124.62 | -7.6% | ETF | 92206C599 |
| EMR | Emerson Electric Co | 1,482 | $70,000 | 0.0% | $47.23 * | $42.40 | -1.0% | Equities | 291011104 |
| EBAY | eBay Inc | 2,336 | $69,000 | 0.0% | $29.54 * | $25.21 | +8.2% | Equities | 278642103 |
| FBNC | First Bancorp | 2,995 | $69,000 | 0.0% | $23.04 * | $15.33 | +31.8% | Equities | 318910106 |
| VTV | Vanguard Value Index Fund ETF Shares | 737 | $67,000 | 0.0% | $90.91 * | $104.58 | -14.8% | ETF | 922908744 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,444 | $66,000 | 0.0% | $45.71 | $54.67 | -15.5% | ETF | 464287663 |
| BP | BP PLC ADR | 2,604 | $65,000 | 0.0% | $24.96 * | $38.03 | -35.9% | Equities | 055622104 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $63,000 | 0.0% | $93.20 | $110.67 | -15.7% | ETF | 921932703 |
| ROP | Roper Technologies Inc | 200 | $62,000 | 0.0% | $310.00 * | $263.40 | +14.3% | Equities | 776696106 |
| — | Zynga Inc Class A | 8,850 | $61,000 | 0.0% | $6.89 | $3.84 | — | Equities | 98986T108 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,238 | $60,000 | 0.0% | $48.47 | $66.70 | -28.0% | ETF | 97717W760 |
| PM | Philip Morris International Inc | 802 | $59,000 | 0.0% | $73.57 * | $60.26 | -9.2% | Equities | 718172109 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 870 | $59,000 | 0.0% | $67.82 * | $77.36 | -9.7% | ETF | 922908553 |
| EDIT | Editas Medicine Inc | 3,000 | $59,000 | 0.0% | $19.67 | $35.41 | -44.0% | Equities | 28106W103 |
| TJX | TJX Companies Inc | 1,226 | $59,000 | 0.0% | $48.12 * | $43.61 | +1.8% | Equities | 872540109 |
| NOC | Northrop Grumman Corp | 186 | $58,000 | 0.0% | $311.83 * | $317.21 | -13.3% | Equities | 666807102 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 374 | $58,000 | 0.0% | $155.08 * | $36.20 | +6.8% | ETF | 92206C680 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $56,000 | 0.0% | $98.07 | $101.34 | -2.3% | ETF | 72201R833 |
| SPTI | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1,688 | $56,000 | 0.0% | $33.18 | $30.72 | +7.9% | ETF | 78464A672 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $55,000 | 0.0% | $17.43 | $22.08 | -20.7% | ETF | 72202L389 |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,578 | $55,000 | 0.0% | $34.85 | $75.19 | -53.9% | ETF | 46137V167 |
| SNA | Snap-on Inc | 505 | $55,000 | 0.0% | $108.91 * | $128.78 | -27.4% | Equities | 833034101 |
| JLL | Jones Lang LaSalle Inc | 545 | $55,000 | 0.0% | $100.92 | $154.56 | -34.7% | Equities | 48020Q107 |
| SO | Southern Co | 1,000 | $54,000 | 0.0% | $54.00 * | $35.71 | +21.3% | Equities | 842587107 |
| MET | MetLife Inc | 1,697 | $52,000 | 0.0% | $30.64 * | $38.19 | -34.0% | Equities | 59156R108 |
| JETS | U.S. Global Jets ETF | 3,434 | $51,000 | 0.0% | $14.85 | $25.93 | -43.2% | ETF | 26922A842 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 988 | $50,000 | 0.0% | $50.61 | $50.11 | +0.8% | ETF | 46432F859 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 430 | $50,000 | 0.0% | $116.28 | $110.04 | +4.8% | ETF | 464287226 |
| SHOP | Shopify Inc A | 120 | $50,000 | 0.0% | $416.67 * | $18.30 | +127.8% | Equities | 82509L107 |
| — | Allergan PLC | 279 | $49,000 | 0.0% | $175.63 | $174.24 | — | Equities | G0177J108 |
| DG | Dollar General Corp | 326 | $49,000 | 0.0% | $150.31 * | $92.75 | +50.1% | Equities | 256677105 |
| ECL | Ecolab Inc | 316 | $49,000 | 0.0% | $155.06 * | $116.19 | +26.1% | Equities | 278865100 |
| SRPT | Sarepta Therapeutics Inc | 500 | $49,000 | 0.0% | $98.00 | $94.31 | +3.7% | Equities | 803607100 |
| EG | Everest Re Group Ltd | 250 | $48,000 | 0.0% | $192.00 * | $209.29 | -18.3% | Equities | G3223R108 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,137 | $48,000 | 0.0% | $42.22 | $51.31 | -18.2% | ETF | 921909768 |
| MCK | McKesson Corp | 346 | $47,000 | 0.0% | $135.84 * | $154.44 | -15.6% | Equities | 58155Q103 |
| SU | Suncor Energy Inc | 2,993 | $47,000 | 0.0% | $15.70 * | $23.99 | -47.3% | Equities | 867224107 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $46,000 | 0.0% | $83.64 | $76.24 | +10.5% | ETF | 464289438 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 2,416 | $46,000 | 0.0% | $19.04 * | $26.13 | -23.7% | ETF | 46435U663 |
| GLW | Corning Inc | 2,165 | $45,000 | 0.0% | $20.79 * | $22.79 | -23.2% | Equities | 219350105 |
| CUZ | Cousins Pptys Inc | 1,545 | $45,000 | 0.0% | $29.13 | $36.45 | — | Equities | 222795502 |
| ORLY | O'Reilly Automotive Inc | 150 | $45,000 | 0.0% | $300.00 * | $17.58 | +14.2% | Equities | 67103H107 |
| SUB | iShares Short-Term National Muni Bond ETF | 417 | $45,000 | 0.0% | $107.91 | $105.17 | +1.1% | ETF | 464288158 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 526 | $43,000 | 0.0% | $81.75 | $79.99 | +2.7% | ETF | 921937827 |
| WTRG | Essential Utilities Inc | 1,041 | $42,000 | 0.0% | $40.35 | $47.18 | -13.7% | Equities | 29670G102 |
| HPE | Hewlett Packard Enterprise Co | 4,430 | $42,000 | 0.0% | $9.48 * | $11.16 | -27.4% | Equities | 42824C109 |
| FMNB | Farmers National Banc Corp | 3,654 | $42,000 | 0.0% | $11.49 * | $11.34 | -20.9% | Equities | 309627107 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $41,000 | 0.0% | $48.64 | $50.88 | -4.2% | ETF | 46429B655 |
| AFL | Aflac Inc | 1,202 | $41,000 | 0.0% | $34.11 * | $36.50 | -18.3% | Equities | 001055102 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 639 | $40,000 | 0.0% | $62.60 | $74.58 | -15.8% | ETF | 922042742 |
| MDY | SPDR S&P MidCap 400 ETF | 152 | $40,000 | 0.0% | $263.16 | $323.43 | -18.7% | ETF | 78467Y107 |
| EEM | iShares MSCI Emerging Markets ETF | 1,127 | $39,000 | 0.0% | $34.61 | $37.45 | -8.9% | ETF | 464287234 |
| CHD | Church & Dwight Co Inc | 600 | $39,000 | 0.0% | $65.00 * | $44.65 | +34.3% | Equities | 171340102 |
| ENB | Enbridge Inc | 1,328 | $38,000 | 0.0% | $28.61 * | $23.56 | -16.1% | Equities | 29250N105 |
| BKNG | Booking Holdings Inc | 30 | $38,000 | 0.0% | $1266.67 * | $1951.83 | -32.2% | Equities | 09857L108 |
| AAL | American Airlines Group Inc | 3,150 | $38,000 | 0.0% | $12.06 | $22.75 | -46.4% | Equities | 02376R102 |
| COP | ConocoPhillips | 1,215 | $38,000 | 0.0% | $31.28 * | $47.44 | -47.5% | Equities | 20825C104 |
| DE | Deere & Co | 262 | $37,000 | 0.0% | $141.22 * | $113.55 | +12.7% | Equities | 244199105 |
| XLK | Technology Select Sector SPDR Fund | 465 | $37,000 | 0.0% | $79.57 * | $22.22 | +80.9% | ETF | 81369Y803 |
| TSLA | Tesla Motors Inc | 70 | $37,000 | 0.0% | $528.57 * | $19.65 | +77.8% | Equities | 88160R101 |
| WCN | Waste Connections Inc | 463 | $36,000 | 0.0% | $77.75 * | $66.07 | +12.7% | Equities | 94106B101 |
| — | GW Pharmaceuticals PLC ADR | 401 | $35,000 | 0.0% | $87.28 | $168.35 | — | Equities | 36197T103 |
| GSG | iShares S&P Gsci Cmdty | 3,693 | $35,000 | 0.0% | $9.48 | $15.96 | -41.7% | ETF | 46428R107 |
| MS | Morgan Stanley | 1,023 | $34,000 | 0.0% | $33.24 * | $35.91 | -21.1% | Equities | 617446448 |
| STT | State Street Corp | 620 | $34,000 | 0.0% | $54.84 * | $62.37 | -28.9% | Equities | 857477103 |
| CSX | CSX Corp | 600 | $34,000 | 0.0% | $56.67 * | $21.43 | -17.5% | Equities | 126408103 |
| FISV | Fiserv Inc | 350 | $33,000 | 0.0% | $94.29 | $61.38 | +54.8% | Equities | 337738108 |
| XLRE | The Real Estate Select Sector SPDR Fund | 1,056 | $33,000 | 0.0% | $31.25 | $37.35 | -17.0% | ETF | 81369Y860 |
| ACN | Accenture PLC A | 203 | $33,000 | 0.0% | $162.56 * | $131.61 | +14.1% | Equities | G1151C101 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 987 | $31,000 | 0.0% | $31.41 | $38.40 | -18.1% | ETF | 97717W786 |
| WM | Waste Management Inc | 330 | $31,000 | 0.0% | $93.94 * | $76.00 | +11.0% | Equities | 94106L109 |
| DWX | SPDR S&P International Dividend ETF | 987 | $30,000 | 0.0% | $30.40 | $36.15 | -15.3% | ETF | 78463X772 |
| WRB | WR Berkley Corp | 574 | $30,000 | 0.0% | $52.26 * | $19.18 | +6.7% | Equities | 084423102 |
| ROK | Rockwell Automation Inc | 200 | $30,000 | 0.0% | $150.00 * | $166.87 | -18.2% | Equities | 773903109 |
| AEP | American Electric Power Co Inc | 361 | $29,000 | 0.0% | $80.33 * | $70.69 | -8.1% | Equities | 025537101 |
| HBAN | Huntington Bancshares Inc | 3,433 | $29,000 | 0.0% | $8.45 * | $9.47 | -33.4% | Equities | 446150104 |
| NTR | Nutrien Ltd | 829 | $28,000 | 0.0% | $33.78 * | $39.93 | -29.4% | Equities | 67077M108 |
| ITT | ITT Inc | 625 | $28,000 | 0.0% | $44.80 | $66.45 | -31.7% | Equities | 45073V108 |
| — | Magellan Midstream Ptnrs | 760 | $28,000 | 0.0% | $36.84 | $67.28 | — | MLP | 559080106 |
| FDX | FedEx Corp | 225 | $28,000 | 0.0% | $124.44 * | $161.18 | -32.3% | Equities | 31428X106 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $28,000 | 0.0% | $35.00 | $36.49 | -3.1% | ETF | 33738R118 |
| AOR | iShares Core Growth Allocation ETF | 650 | $27,000 | 0.0% | $41.54 | $45.90 | -9.8% | ETF | 464289867 |
| HSY | The Hershey Co | 200 | $27,000 | 0.0% | $135.00 * | $70.38 | +64.4% | Equities | 427866108 |
| ARMK | Aramark | 1,288 | $26,000 | 0.0% | $20.19 * | $26.15 | -48.8% | Equities | 03852U106 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $26,000 | 0.0% | $104.00 * | $128.06 | -26.8% | Equities | 98956P102 |
| — | Calithera Biosciences Inc | 6,000 | $26,000 | 0.0% | $4.33 | $5.00 | — | Equities | 13089P101 |
| RMD | ResMed Inc | 175 | $26,000 | 0.0% | $148.57 * | $102.22 | +37.2% | Equities | 761152107 |
| CLX | Clorox Co | 146 | $25,000 | 0.0% | $171.23 * | $138.67 | +5.0% | Equities | 189054109 |
| SCHH | Schwab U.S. REIT ETF | 790 | $25,000 | 0.0% | $31.65 * | $21.95 | -25.4% | ETF | 808524847 |
| UNFI | United Natural Foods Inc | 2,650 | $24,000 | 0.0% | $9.06 | $12.23 | -25.0% | Equities | 911163103 |
| PAYX | Paychex Inc | 390 | $24,000 | 0.0% | $61.54 * | $45.73 | +16.4% | Equities | 704326107 |
| MO | Altria Group Inc | 604 | $24,000 | 0.0% | $39.74 * | $32.50 | -24.2% | Equities | 02209S103 |
| AMAT | Applied Materials Inc | 500 | $23,000 | 0.0% | $46.00 * | $40.83 | +6.4% | Equities | 038222105 |
| NVS | Novartis AG ADR | 280 | $23,000 | 0.0% | $82.14 | $82.17 | +0.3% | Equities | 66987V109 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $23,000 | 0.0% | $65.90 | $86.19 | -25.1% | ETF | 97717W406 |
| — | Calamos Strategic Total Return Fund | 2,400 | $23,000 | 0.0% | $9.58 | $11.67 | — | ETF | 128125101 |
| O | Realty Income Corp | 453 | $23,000 | 0.0% | $50.77 * | $44.43 | -18.4% | Equities | 756109104 |
| — | Marvell Technology Group Ltd | 1,000 | $23,000 | 0.0% | $23.00 | $23.25 | — | Equities | G5876H105 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 1,500 | $22,000 | 0.0% | $14.67 | $15.33 | — | ETF | 67071L106 |
| FTV | Fortive Corp | 390 | $22,000 | 0.0% | $56.41 * | $42.14 | -19.4% | Equities | 34959J108 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $22,000 | 0.0% | $91.67 * | $46.88 | -2.3% | ETF | 464287564 |
| CAH | Cardinal Health Inc | 464 | $22,000 | 0.0% | $47.41 * | $44.77 | -7.8% | Equities | 14149Y108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 125 | $22,000 | 0.0% | $176.00 * | $53.05 | -15.9% | ETF | 464287606 |
| VOD | Vodafone Group PLC ADR | 1,489 | $21,000 | 0.0% | $14.10 * | $24.36 | -43.5% | Equities | 92857W308 |
| ZM | Zoom Video Communications Inc | 147 | $21,000 | 0.0% | $142.86 * | $95.05 | +53.7% | Equities | 98980L101 |
| HDB | HDFC Bank Ltd ADR | 540 | $21,000 | 0.0% | $38.89 | $30.23 | +27.2% | Equities | 40415F101 |
| — | BulletShares HY Corporate Bond ETF 12/31/2023 | 887 | $20,000 | 0.0% | $22.55 | $26.14 | — | ETF | 46138J858 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 631 | $20,000 | 0.0% | $31.70 * | $10.25 | +1.9% | ETF | 808524771 |
| LX | LexinFintech Holdings Ltd DR | 2,242 | $20,000 | 0.0% | $8.92 | $12.36 | -28.2% | Equities | 528877103 |
| NEO | NeoGenomics Inc | 739 | $20,000 | 0.0% | $27.06 * | $29.95 | -7.8% | Equities | 64049M209 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $20,000 | 0.0% | $123.46 * | $25.28 | -2.2% | ETF | 46137V373 |
| — | Providence Service Corp | 358 | $20,000 | 0.0% | $55.87 | $78.21 | — | Equities | 743815102 |
| IYR | iShares U.S. Real Estate ETF | 289 | $19,000 | 0.0% | $65.74 * | $81.11 | -14.2% | ETF | 464287739 |
| LNWO | Scientific Games Corp Class A | 2,000 | $19,000 | 0.0% | $9.50 * | $36.28 | -73.3% | Equities | 80874P109 |
| LUV | Southwest Airlines Co | 529 | $19,000 | 0.0% | $35.92 * | $53.16 | -37.7% | Equities | 844741108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 345 | $19,000 | 0.0% | $55.07 | $49.70 | +9.6% | ETF | 81369Y308 |
| IWO | iShares Russell 2000 Growth ETF | 120 | $19,000 | 0.0% | $158.33 | $191.43 | -17.4% | ETF | 464287648 |
| — | Discover Financial Services | 545 | $19,000 | 0.0% | $34.86 | $34.86 | — | Equities | 254709108 |
| NWSA | News Corp A | 2,063 | $18,000 | 0.0% | $8.73 * | $12.46 | -31.5% | Equities | 65249B109 |
| PPL | PPL Corp | 726 | $18,000 | 0.0% | $24.79 * | $22.20 | -12.1% | Equities | 69351T106 |
| WPP | WPP PLC ADR | 534 | $18,000 | 0.0% | $33.71 | $55.72 | -39.4% | Equities | 92937A102 |
| SLB | Schlumberger Ltd | 1,296 | $18,000 | 0.0% | $13.89 * | $40.34 | -70.5% | Equities | 806857108 |
| CAG | ConAgra Foods Inc | 650 | $18,000 | 0.0% | $27.69 * | $24.08 | -4.6% | Equities | 205887102 |
| TIP | iShares TIPS Bond ETF | 151 | $18,000 | 0.0% | $119.21 | $112.35 | +5.0% | ETF | 464287176 |
| SUSA | iShares MSCI USA ESG Select ETF | 167 | $18,000 | 0.0% | $107.78 * | $48.00 | +14.3% | ETF | 464288802 |
| WAT | Waters Corp | 100 | $18,000 | 0.0% | $180.00 | $193.09 | -5.7% | Equities | 941848103 |
| UGI | UGI Corp | 642 | $17,000 | 0.0% | $26.48 | $55.58 | -52.0% | Equities | 902681105 |
| ICLN | iShares Global Clean Energy ETF | 1,734 | $17,000 | 0.0% | $9.80 * | $11.84 | -19.4% | ETF | 464288224 |
| KHC | The Kraft Heinz Co | 739 | $17,000 | 0.0% | $23.00 * | $48.08 | -60.7% | Equities | 500754106 |
| IWS | iShares Russell Mid-Cap Value ETF | 277 | $17,000 | 0.0% | $61.37 * | $87.67 | -26.9% | ETF | 464287473 |
| FXH | First Trust Health Care AlphaDEX Fund | 224 | $17,000 | 0.0% | $75.89 * | $72.14 | +2.5% | ETF | 33734X143 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 221 | $17,000 | 0.0% | $76.92 * | $79.48 | -0.5% | ETF | 92206C409 |
| PRU | Prudential Financial Inc | 322 | $16,000 | 0.0% | $49.69 * | $68.78 | -43.4% | Equities | 744320102 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 370 | $16,000 | 0.0% | $43.24 | $51.97 | -16.8% | ETF | 46641Q209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 160 | $16,000 | 0.0% | $100.00 * | $45.32 | +8.2% | ETF | 81369Y407 |
| AMG | Affiliated Managers Group Inc | 266 | $16,000 | 0.0% | $60.15 | $102.43 | -42.4% | Equities | 008252108 |
| AMP | Ameriprise Financial Inc | 159 | $16,000 | 0.0% | $100.63 * | $90.21 | +3.0% | Equities | 03076C106 |
| PPTY | PPTY U.S. Diversified Real Estate ETF | 678 | $16,000 | 0.0% | $23.60 * | $28.67 | -15.9% | ETF | 26922A511 |
| HSIC | Henry Schein Inc | 300 | $15,000 | 0.0% | $50.00 | $55.40 | -8.8% | Equities | 806407102 |
| INGR | Ingredion Inc | 200 | $15,000 | 0.0% | $75.00 | $131.99 | -42.8% | Equities | 457187102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 356 | $15,000 | 0.0% | $42.13 * | $18.84 | -25.4% | ETF | 808524508 |
| KINS | Kingstone Companies Inc | 3,000 | $15,000 | 0.0% | $5.00 * | $9.50 | -50.4% | Equities | 496719105 |
| IVZ | Invesco Ltd | 1,700 | $15,000 | 0.0% | $8.82 * | $14.48 | -51.3% | Equities | G491BT108 |
| — | Annaly Capital Management Inc Com | 2,979 | $15,000 | 0.0% | $5.04 | $10.32 | — | MLP | 035710409 |
| IUSG | iShares Core Russell U.S. Growth ETF | 244 | $14,000 | 0.0% | $57.38 | $58.87 | -3.0% | ETF | 464287671 |
| CINF | Cincinnati Financial Corp | 181 | $14,000 | 0.0% | $77.35 * | $76.23 | -14.7% | Equities | 172062101 |
| BSJO | BulletShares HY Corporate Bond ETF 12/31/2024 | 648 | $14,000 | 0.0% | $21.60 | $24.88 | — | ETF | 46138J833 |
| SURE | AdvisorShares Wilshire Buyback ETF | 254 | $14,000 | 0.0% | $55.12 * | $69.22 | -18.2% | ETF | 00768Y818 |
| — | Randgold Resources Ltd ADR | 760 | $14,000 | 0.0% | $18.42 | $7.89 | — | Equities | 067901108 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $13,000 | 0.0% | $3.22 | $2.55 | +28.3% | ETF | 82835P103 |
| AIG | American International Group Inc | 548 | $13,000 | 0.0% | $23.72 * | $42.21 | -50.2% | Equities | 026874784 |
| CCEP | Coca-Cola European Partners PLC | 336 | $13,000 | 0.0% | $38.69 * | $31.77 | -0.8% | Equities | G25839104 |
| LNC | Lincoln National Corp | 443 | $12,000 | 0.0% | $27.09 * | $37.34 | -47.3% | Equities | 534187109 |
| — | Royal Dutch Shell PLC B | 357 | $12,000 | 0.0% | $33.61 | $66.25 | — | Equities | 780259107 |
| SNPS | Synopsys Inc | 91 | $12,000 | 0.0% | $131.87 * | $94.09 | +36.9% | Equities | 871607107 |
| RY | Royal Bank of Canada | 200 | $12,000 | 0.0% | $60.00 * | $78.40 | -21.5% | Equities | 780087102 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $12,000 | 0.0% | $150.00 * | $36.34 | +5.4% | ETF | 464288208 |
| ASH | Ashland Inc | 229 | $12,000 | 0.0% | $52.40 * | $63.18 | -28.4% | Equities | 044186104 |
| HE | Hawaiian Electric Industries Inc | 290 | $12,000 | 0.0% | $41.38 * | $36.20 | +18.9% | Equities | 419870100 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 435 | $12,000 | 0.0% | $27.59 * | $30.08 | -5.3% | ETF | 45409B107 |
| WELL | Welltower Inc Com | 266 | $12,000 | 0.0% | $45.11 * | $49.01 | -21.2% | REIT | 95040Q104 |
| GLD | SPDR Gold Shares | 79 | $12,000 | 0.0% | $151.90 * | $123.59 | +19.8% | ETF | 78463V107 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $12,000 | 0.0% | $60.00 * | $52.30 | +10.2% | ETF | 78464A573 |
| DEUS | Deutsche X-trackers Russell 1000 Comprehensive Factor ETF | 396 | $11,000 | 0.0% | $27.78 * | $33.43 | -21.6% | ETF | 233051481 |
| FIS | Fidelity National Information Services Inc | 91 | $11,000 | 0.0% | $120.88 * | $101.26 | +6.7% | Equities | 31620M106 |
| BK | Bank of New York Mellon Corp | 334 | $11,000 | 0.0% | $32.93 * | $40.94 | -30.6% | Equities | 064058100 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $10,000 | 0.0% | $10.76 | $15.25 | — | ETF | 902641679 |
| SCI | Service Corp International | 249 | $10,000 | 0.0% | $40.16 * | $38.59 | +1.3% | Equities | 817565104 |
| YUMC | Yum China Holdings Inc | 234 | $10,000 | 0.0% | $42.74 | $38.77 | +10.0% | Equities | 98850P109 |
| TROW | T. Rowe Price Group Inc | 107 | $10,000 | 0.0% | $93.46 * | $50.88 | +51.0% | Equities | 74144T108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 77 | $10,000 | 0.0% | $129.87 * | $66.80 | -9.0% | ETF | 464287481 |
| HIG | The Hartford Financial Services Group Inc | 282 | $10,000 | 0.0% | $35.46 * | $50.99 | -39.1% | Equities | 416515104 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $10,000 | 0.0% | $161.29 * | $157.28 | +5.6% | ETF | 92204A504 |
| — | FormulaFolios Smart Growth ETF | 472 | $10,000 | 0.0% | $21.19 | $27.54 | — | ETF | 66538H567 |
| MCO | Moody's Corporation | 47 | $10,000 | 0.0% | $212.77 * | $133.95 | +50.5% | Equities | 615369105 |
| GSY | Invesco Ultra Short Duration ETF | 207 | $10,000 | 0.0% | $48.31 * | $50.38 | -2.1% | ETF | 46090A887 |
| MFC | Manulife Financial Corp | 742 | $9,000 | 0.0% | $12.13 * | $19.44 | -35.5% | Equities | 56501R106 |
| — | Zendesk Inc | 136 | $9,000 | 0.0% | $66.18 | $73.53 | — | Equities | 98936J101 |
| WY | Weyerhaeuser Co | 530 | $9,000 | 0.0% | $16.98 * | $19.72 | -30.1% | Equities | 962166104 |
| NEU | NewMarket Corp | 24 | $9,000 | 0.0% | $375.00 * | $422.68 | -19.8% | Equities | 651587107 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | 227 | $9,000 | 0.0% | $39.65 | $49.82 | -20.1% | ETF | 33737J174 |
| OKE | Oneok Inc | 400 | $9,000 | 0.0% | $22.50 * | $32.07 | -53.9% | Equities | 682680103 |
| — | Seagate Technology PLC | 188 | $9,000 | 0.0% | $47.87 | $47.87 | — | Equities | G7945M107 |
| ULH | Universal Logistics Holdings Inc | 705 | $9,000 | 0.0% | $12.77 * | $16.49 | -20.6% | Equities | 91388P105 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $9,000 | 0.0% | $66.67 | $93.24 | -29.1% | ETF | 78468R887 |
| EXC | Exelon Corp | 256 | $9,000 | 0.0% | $35.16 * | $23.52 | -9.2% | Equities | 30161N101 |
| XLE | Energy Select Sector SPDR Fund | 316 | $9,000 | 0.0% | $28.48 * | $34.12 | -57.4% | ETF | 81369Y506 |
| XLV | Health Care Select Sector Spdr Fund | 104 | $9,000 | 0.0% | $86.54 * | $75.58 | +17.2% | ETF | 81369Y209 |
| — | L Brands Inc | 820 | $9,000 | 0.0% | $10.98 | $10.98 | — | Equities | 501797104 |
| — | Kellogg Co | 146 | $9,000 | 0.0% | $61.64 * | $45.54 | +0.7% | Equities | 487836108 |
| — | PIMCO Dynamic Income Fund | 425 | $9,000 | 0.0% | $21.18 | $32.94 | — | ETF | 72201Y101 |
| SPIP | SPDR Portfolio TIPS ETF | 266 | $9,000 | 0.0% | $33.83 * | $28.88 | +0.6% | ETF | 78464A656 |
| F | Ford Motor Co | 1,783 | $8,000 | 0.0% | $4.49 * | $7.04 | -47.9% | Equities | 345370860 |
| BLDP | Ballard Power Systems Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $9.71 | -21.7% | Equities | 058586108 |
| POWA | Guggenheim Defensive Equity ETF | 165 | $8,000 | 0.0% | $48.48 * | $53.23 | -15.9% | ETF | 46138J775 |
| MDT | Medtronic PLC | 88 | $8,000 | 0.0% | $90.91 * | $78.87 | -2.5% | Equities | G5960L103 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 153 | $8,000 | 0.0% | $52.29 * | $50.04 | -0.5% | ETF | 46431W838 |
| PRGO | Perrigo Co PLC | 158 | $8,000 | 0.0% | $50.63 * | $47.60 | +1.0% | Equities | G97822103 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $63.44 | +31.8% | Equities | 68235P108 |
| MKL | Markel Corp | 9 | $8,000 | 0.0% | $888.89 * | $1093.18 | -15.1% | Equities | 570535104 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $8,000 | 0.0% | $72.73 * | $81.65 | -12.9% | ETF | 464288885 |
| — | Federal Realty Investment Trust | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | Equities | 313747206 |
| BCTF | Bancorp 34 Inc | 598 | $7,000 | 0.0% | $11.71 * | $11.44 | +17.8% | Equities | 05970V106 |
| — | People's United Financial Inc | 623 | $7,000 | 0.0% | $11.24 | $11.24 | — | Equities | 712704105 |
| IJH | iShares Core S&P Mid-Cap ETF | 49 | $7,000 | 0.0% | $142.86 * | $37.22 | -22.7% | ETF | 464287507 |
| WU | The Western Union Co | 388 | $7,000 | 0.0% | $18.04 | $19.93 | — | Equities | 959802109 |
| TSCO | Tractor Supply Co | 83 | $7,000 | 0.0% | $84.34 * | $12.33 | +25.2% | Equities | 892356106 |
| — | Third Point Reinsurance Ltd | 937 | $7,000 | 0.0% | $7.47 | $10.67 | — | Equities | G8827U100 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 89 | $7,000 | 0.0% | $78.65 | $78.52 | -1.7% | ETF | 464288125 |
| ADI | Analog Devices Inc | 58 | $6,000 | 0.0% | $103.45 * | $100.85 | -19.8% | Equities | 032654105 |
| WEC | WEC Energy Group Inc | 67 | $6,000 | 0.0% | $89.55 * | $74.85 | -2.4% | Equities | 92939U106 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $6,000 | 0.0% | $20.00 * | $15.80 | -3.2% | REIT | 41068X100 |
| EPC | Edgewell Personal Care Co | 234 | $6,000 | 0.0% | $25.64 * | $73.93 | -70.3% | Equities | 28035Q102 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $6,000 | 0.0% | $85.71 * | $37.06 | +9.2% | ETF | 97717W307 |
| CRON | Cronos Group Inc | 1,000 | $6,000 | 0.0% | $6.00 * | $16.98 | -66.6% | Equities | 22717L101 |
| — | Liberty All-Star Equity | 1,310 | $6,000 | 0.0% | $4.58 | $5.54 | — | Equities | 530158104 |
| PBD | PowerShares Global Clean Energy Portfolio | 516 | $6,000 | 0.0% | $11.63 | $12.13 | -4.6% | ETF | 46138G847 |
| VAW | Vanguard Materials Index Fund ETF Shares | 59 | $6,000 | 0.0% | $101.69 * | $132.92 | -27.6% | ETF | 92204A801 |
| IAGG | iShares Core International Aggregate Bond ETF | 112 | $6,000 | 0.0% | $53.57 * | $55.32 | -1.1% | ETF | 46435G672 |
| EFX | Equifax Inc | 50 | $6,000 | 0.0% | $120.00 * | $104.45 | +9.5% | Equities | 294429105 |
| LSTR | Landstar System Inc | 60 | $6,000 | 0.0% | $100.00 | $116.67 | — | Equities | 515098101 |
| SRE | Sempra Energy | 50 | $6,000 | 0.0% | $120.00 * | $45.21 | +3.8% | Equities | 816851109 |
| AWI | Armstrong World Industries Inc | 70 | $6,000 | 0.0% | $85.71 * | $89.76 | -16.6% | Equities | 04247X102 |
| FR | First Industrial Realty Trust Inc | 145 | $5,000 | 0.0% | $34.48 | $41.38 | — | Equities | 32054K103 |
| KMI | Kinder Morgan Inc P | 393 | $5,000 | 0.0% | $12.72 * | $11.88 | -17.4% | Equities | 49456B101 |
| — | Energy Company of Parana ADR | 461 | $5,000 | 0.0% | $10.85 | $8.68 | — | Equities | 20441B407 |
| XLF | Sector Spdr Financial Select | 250 | $5,000 | 0.0% | $20.00 * | $27.29 | -23.7% | ETF | 81369Y605 |
| — | Nielsen Holdings PLC | 367 | $5,000 | 0.0% | $13.62 | $23.64 | — | Equities | G6518L108 |
| FCX | Freeport-McMoRan Inc | 733 | $5,000 | 0.0% | $6.82 * | $10.23 | -38.3% | Equities | 35671D857 |
| — | TE Connectivity Ltd | 86 | $5,000 | 0.0% | $58.14 | $94.72 | — | Equities | H84989104 |
| NTAP | NetApp Inc | 110 | $5,000 | 0.0% | $45.45 * | $44.94 | -20.9% | Equities | 64110D104 |
| MRSH | Marsh & McLennan Companies Inc | 62 | $5,000 | 0.0% | $80.65 | $95.06 | -16.6% | Equities | 571748102 |
| BBY | Best Buy Co Inc | 80 | $5,000 | 0.0% | $62.50 * | $59.90 | -24.5% | Equities | 086516101 |
| ET | Energy Transfer LP | 1,524 | $5,000 | 0.0% | $3.28 | $13.94 | — | Equities | 29273V100 |
| OHI | Omega Hlthcare Invts | 176 | $5,000 | 0.0% | $28.41 | $31.24 | — | REIT | 681936100 |
| — | American Finance Trust Inc | 860 | $5,000 | 0.0% | $5.81 | $11.67 | — | Equities | 02607T109 |
| ES | Eversource Energy | 65 | $5,000 | 0.0% | $76.92 * | $54.91 | +15.2% | Equities | 30040W108 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5,000 | 0.0% | $92.59 * | $85.85 | -1.6% | Equities | 09061G101 |
| — | Welbilt Inc | 992 | $5,000 | 0.0% | $5.04 | $21.17 | — | Equities | 949090104 |
| VVV | Valvoline Inc | 370 | $5,000 | 0.0% | $13.51 * | $23.79 | -45.0% | Equities | 92047W101 |
| — | At Home Group Inc | 1,822 | $4,000 | 0.0% | $2.20 | $18.66 | — | Equities | 04650Y100 |
| DVA | DaVita Inc | 48 | $4,000 | 0.0% | $83.33 * | $61.54 | +23.6% | Equities | 23918K108 |
| — | Royal Dutch Shell PLC Class A | 107 | $4,000 | 0.0% | $37.38 | $58.56 | — | Equities | 780259206 |
| — | Canopy Growth Corp | 253 | $4,000 | 0.0% | $15.81 | $19.76 | — | Equities | 138035100 |
| VLO | Valero Energy Corp | 79 | $4,000 | 0.0% | $50.63 * | $73.24 | -50.9% | Equities | 91913Y100 |
| IYH | iShares U.S. Healthcare ETF | 23 | $4,000 | 0.0% | $173.91 * | $37.85 | -0.8% | ETF | 464287762 |
| LW | Lamb Weston Holdings Inc | 66 | $4,000 | 0.0% | $60.61 * | $71.37 | -27.1% | Equities | 513272104 |
| CWT | California Water Service Group | 72 | $4,000 | 0.0% | $55.56 * | $38.36 | +16.1% | Equities | 130788102 |
| WHR | Whirlpool Corp | 48 | $4,000 | 0.0% | $83.33 * | $171.45 | -50.0% | Equities | 963320106 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 50 | $4,000 | 0.0% | $80.00 | $109.21 | -25.6% | ETF | 922908512 |
| ROKU | Roku Inc Class A | 48 | $4,000 | 0.0% | $83.33 * | $137.43 | -36.3% | Equities | 77543R102 |
| ADSK | Autodesk Inc | 24 | $4,000 | 0.0% | $166.67 * | $99.73 | +56.5% | Equities | 052769106 |
| NUE | Nucor Corp | 116 | $4,000 | 0.0% | $34.48 * | $48.58 | -33.2% | Equities | 670346105 |
| CHWY | Chewy Inc | 100 | $4,000 | 0.0% | $40.00 * | $33.77 | +11.0% | Equities | 16679L109 |
| — | Meritor Inc | 337 | $4,000 | 0.0% | $11.87 | $23.74 | — | Equities | 59001K100 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 1,587 | $4,000 | 0.0% | $2.52 | $2.48 | — | Warrant | 110122157 |
| WWD | Woodward Inc | 71 | $4,000 | 0.0% | $56.34 | $74.88 | -23.4% | Equities | 980745103 |
| LYG | Lloyds Banking Group PLC ADR | 1,671 | $3,000 | 0.0% | $1.80 * | $3.08 | -51.0% | Equities | 539439109 |
| ALC | Alcon Inc | 41 | $3,000 | 0.0% | $73.17 * | $57.53 | -12.9% | Equities | H01301128 |
| HSBC | HSBC Holdings PLC ADR | 100 | $3,000 | 0.0% | $30.00 * | $49.48 | -43.4% | Equities | 404280406 |
| XYZ | Square Inc A | 50 | $3,000 | 0.0% | $60.00 * | $45.90 | +14.1% | Equities | 852234103 |
| GPN | Global Payments Inc | 22 | $3,000 | 0.0% | $136.36 | $155.39 | -11.4% | Equities | 37940X102 |
| PLNT | Planet Fitness Inc A | 67 | $3,000 | 0.0% | $44.78 * | $67.39 | -27.7% | Equities | 72703H101 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 241 | $3,000 | 0.0% | $12.45 * | $18.08 | -34.6% | ETF | 46090F100 |
| — | WisdomTree Continuous Commodity Index Fund | 209 | $3,000 | 0.0% | $14.35 | $18.94 | — | ETF | 97718W108 |
| NEAR | iShares Short Maturity Bond ETF | 65 | $3,000 | 0.0% | $46.15 * | $50.22 | -3.4% | ETF | 46431W507 |
| BR | Broadridge Financial Solutions Inc | 29 | $3,000 | 0.0% | $103.45 * | $86.25 | -0.1% | Equities | 11133T103 |
| M | Macy's Inc | 512 | $3,000 | 0.0% | $5.86 * | $13.56 | -63.8% | Equities | 55616P104 |
| — | Domtar Corp | 142 | $3,000 | 0.0% | $21.13 | $35.21 | — | Equities | 257559203 |
| — | Apache Corp | 680 | $3,000 | 0.0% | $4.41 | $29.41 | — | Equities | 037411105 |
| OXY | Occidental Petroleum Corp | 257 | $3,000 | 0.0% | $11.67 * | $52.30 | -79.2% | Equities | 674599105 |
| TPH | TRI Pointe Group Inc | 300 | $3,000 | 0.0% | $10.00 * | $13.03 | -32.7% | Equities | 87265H109 |
| — | WestRock Co A | 92 | $3,000 | 0.0% | $32.61 | $66.05 | — | Equities | 96145D105 |
| DTH | WisdomTree International High Dividend Fund | 102 | $3,000 | 0.0% | $29.41 | $37.20 | -20.7% | ETF | 97717W802 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $3,000 | 0.0% | $111.11 | $137.19 | -19.6% | ETF | 92204A603 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $3,000 | 0.0% | $41.10 * | $45.16 | +3.0% | ETF | 25459Y207 |
| SPH | Suburban Propane Partners LP | 222 | $3,000 | 0.0% | $13.51 | $22.52 | — | Equities | 864482104 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3,000 | 0.0% | $60.00 * | $81.65 | -28.8% | ETF | 97717W836 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 221 | $3,000 | 0.0% | $13.57 * | $23.13 | -28.5% | ETF | 06738C778 |
| — | P.H. Glatfelter Co | 212 | $3,000 | 0.0% | $14.15 | $19.14 | — | Equities | 377316104 |
| — | Tallgrass Energy Lp Class A Shs | 212 | $3,000 | 0.0% | $14.15 | $23.58 | — | Equities | 874696107 |
| JBL | Jabil Circuit Inc | 116 | $3,000 | 0.0% | $25.86 * | $29.35 | -18.4% | Equities | 466313103 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 60 | $3,000 | 0.0% | $50.00 * | $67.55 | -13.7% | ETF | 921946810 |
| — | Foot Locker Inc | 138 | $3,000 | 0.0% | $21.74 | $65.22 | — | Equities | 344849104 |
| TELFY | Telefonica SA ADR | 570 | $3,000 | 0.0% | $5.26 * | $12.25 | -62.7% | Equities | 879382208 |
| DECK | Deckers Outdoor Corp | 19 | $3,000 | 0.0% | $157.89 * | $26.52 | -15.8% | Equities | 243537107 |
| HAL | Halliburton Co | 376 | $2,000 | 0.0% | $5.32 * | $38.21 | -83.8% | Equities | 406216101 |
| RVTY | PerkinElmer Inc | 26 | $2,000 | 0.0% | $76.92 * | $70.26 | +5.7% | Equities | 714046109 |
| NPO | EnPro Industries Inc | 50 | $2,000 | 0.0% | $40.00 | $66.26 | -40.3% | Equities | 29355X107 |
| AOA | iShares Core Aggressive Allocation ETF | 46 | $2,000 | 0.0% | $43.48 * | $54.76 | -13.3% | ETF | 464289859 |
| BSMO | Invesco BulletShares (R) 2024 Municipal Bond ETF | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | ETF | 46138J536 |
| WEN | The Wendy's Co Class A | 122 | $2,000 | 0.0% | $16.39 * | $21.21 | -29.8% | Equities | 95058W100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 43 | $2,000 | 0.0% | $46.51 * | $49.03 | -26.6% | ETF | 78463X749 |
| SCHP | Schwab U.S. TIPS ETF | 43 | $2,000 | 0.0% | $46.51 * | $27.32 | +5.2% | ETF | 808524870 |
| CRM | Salesforce.com Inc | 14 | $2,000 | 0.0% | $142.86 | $152.89 | -7.0% | Equities | 79466L302 |
| — | Aptiv PLC | 48 | $2,000 | 0.0% | $41.67 | $83.33 | — | Equities | G6095L109 |
| — | Twitter Inc | 53 | $2,000 | 0.0% | $37.74 | $40.23 | — | Equities | 90184L102 |
| QRVO | Qorvo Inc | 25 | $2,000 | 0.0% | $80.00 | $81.67 | -1.3% | Equities | 74736K101 |
| PRTA | Prothena Corp PLC | 184 | $2,000 | 0.0% | $10.87 | $12.49 | -14.3% | Equities | G72800108 |
| OPITQ | Office Pptys Incm Tr | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | REIT | 67623C109 |
| XEL | Xcel Energy Inc | 35 | $2,000 | 0.0% | $57.14 * | $46.10 | +9.5% | Equities | 98389B100 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $2,000 | 0.0% | $58.82 * | $24.07 | -11.6% | ETF | 78468R796 |
| — | Dunkin' Brands Group Inc | 44 | $2,000 | 0.0% | $45.45 | $68.18 | — | Equities | 265504100 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $2,000 | 0.0% | $18.18 * | $27.01 | -20.7% | ETF | 46138G300 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2,000 | 0.0% | $76.92 * | $87.47 | -0.4% | ETF | 92206C870 |
| LNG | Cheniere Energy Inc | 47 | $2,000 | 0.0% | $42.55 * | $66.19 | -49.4% | Equities | 16411R208 |
| NI | NiSource Inc | 95 | $2,000 | 0.0% | $21.05 * | $20.40 | +0.7% | Equities | 65473P105 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 47 | $2,000 | 0.0% | $42.55 * | $49.54 | +3.5% | ETF | 46435G417 |
| — | Lazard Ltd Shs A | 102 | $2,000 | 0.0% | $19.61 | $49.02 | — | Equities | G54050102 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $2,000 | 0.0% | $80.00 * | $112.20 | -40.7% | Equities | 22410J106 |
| SWX | Southwest Gas Holdings Inc | 35 | $2,000 | 0.0% | $57.14 * | $80.91 | -14.0% | Equities | 844895102 |
| IP | International Paper Co | 67 | $2,000 | 0.0% | $29.85 * | $36.59 | -37.7% | Equities | 460146103 |
| DXC | DXC Technology Co | 327 | $2,000 | 0.0% | $6.12 * | $76.85 | -83.0% | Equities | 23355L106 |
| WAB | Westinghouse Air Brake Technologies Corp | 46 | $1,000 | 0.0% | $21.74 * | $69.17 | -32.8% | Equities | 929740108 |
| DSI | iShares MSCI KLD 400 Social ETF | 6 | $1,000 | 0.0% | $166.67 * | $55.25 | -11.9% | ETF | 464288570 |
| BHF | Brighthouse Financial Inc | 32 | $1,000 | 0.0% | $31.25 * | $38.86 | -37.8% | Equities | 10922N103 |
| — | CenturyLink Inc | 59 | $1,000 | 0.0% | $16.95 | $18.12 | — | Equities | 156700106 |
| HAS | Hasbro Inc | 18 | $1,000 | 0.0% | $55.56 * | $82.22 | -30.6% | Equities | 418056107 |
| NGVT | Ingevity Corp | 15 | $1,000 | 0.0% | $66.67 * | $72.15 | -51.2% | Equities | 45688C107 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 59 | $1,000 | 0.0% | $16.95 * | $22.33 | -32.7% | ETF | 00162Q668 |
| UA | Under Armour Inc Class C | 140 | $1,000 | 0.0% | $7.14 * | $20.83 | -61.3% | Equities | 904311206 |
| — | Perspecta Inc Ordinary Shares | 218 | $1,000 | 0.0% | $4.59 | $9.84 | — | Equities | 715347100 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 46090C305 |
| CGBD | TCG BDC Inc | 125 | $1,000 | 0.0% | $8.00 * | $6.45 | -59.7% | Equities | 872280102 |
| PTON | Peloton Interactive Inc | 50 | $1,000 | 0.0% | $20.00 * | $27.81 | -4.5% | Equities | 70614W100 |
| — | Steelcase Inc Class A | 86 | $1,000 | 0.0% | $11.63 | $23.39 | — | Equities | 858155203 |
| SSYS | Stratasys Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.92 | -19.9% | Equities | M85548101 |
| LASR | nLight Inc | 50 | $1,000 | 0.0% | $20.00 * | $17.24 | -39.2% | Equities | 65487K100 |
| ZG | Zillow Group Inc A | 25 | $1,000 | 0.0% | $40.00 * | $36.97 | -8.1% | Equities | 98954M101 |
| SONY | Sony Corp ADR | 10 | $1,000 | 0.0% | $100.00 * | $65.52 | -9.7% | Equities | 835699307 |
| DAL | Delta Air Lines Inc | 27 | $1,000 | 0.0% | $37.04 * | $54.09 | -48.7% | Equities | 247361702 |
| — | United States Natural Gas Fund, LP | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | ETF | 912318300 |
| TGNA | Tegna Inc | 65 | $1,000 | 0.0% | $15.38 * | $13.66 | -20.5% | Equities | 87901J105 |
| CC | The Chemours Co | 150 | $1,000 | 0.0% | $6.67 * | $21.54 | -67.1% | Equities | 163851108 |
| BIDU | Baidu Inc ADR | 12 | $1,000 | 0.0% | $83.33 * | $176.01 | -42.7% | Equities | 056752108 |
| IXN | iShares Global Tech ETF | 6 | $1,000 | 0.0% | $166.67 * | $34.56 | -12.1% | ETF | 464287291 |
| REAL | The RealReal Inc | 122 | $1,000 | 0.0% | $8.20 * | $13.62 | -48.5% | Equities | 88339P101 |
| CCL | Carnival Corp | 100 | $1,000 | 0.0% | $10.00 * | $35.30 | -62.7% | Equities | 143658300 |
| — | Discovery Communications Inc C | 103 | $1,000 | 0.0% | $9.71 | $26.54 | — | Equities | 25470F302 |
| — | Envestnet Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equities | 29404K106 |
| — | National Oilwell Varco Inc | 130 | $1,000 | 0.0% | $7.69 | $31.19 | — | Equities | 637071101 |
| — | WPX Energy Inc Class A | 369 | $1,000 | 0.0% | $2.71 | $10.84 | — | Equities | 98212B103 |
| — | Celestica Inc | 370 | $1,000 | 0.0% | $2.70 | $13.51 | — | Equities | 15101Q108 |
| MUB | iShares National Muni Bond ETF | 5 | $1,000 | 0.0% | $200.00 * | $111.97 | +0.9% | ETF | 464288414 |
| — | Putnam Premier Inc Tr | 330 | $1,000 | 0.0% | $3.03 | $4.94 | — | Closed-End Fund | 746853100 |
| — | Covetrus Inc | 120 | $1,000 | 0.0% | $8.33 | $33.33 | — | Equities | 22304C100 |
| UAA | Under Armour Inc A | 140 | $1,000 | 0.0% | $7.14 * | $41.73 | -77.9% | Equities | 904311107 |
| — | Marathon Oil Corp | 304 | $1,000 | 0.0% | $3.29 | $13.44 | — | Equities | 565849106 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 37 | $1,000 | 0.0% | $27.03 * | $37.87 | -35.7% | ETF | 46137V720 |
| — | Principia Biopharma Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | Equities | 74257L108 |
| — | Mylan NV | 45 | $1,000 | 0.0% | $22.22 | $44.42 | — | Equities | N59465109 |
| CNTTQ | CannTrust Holdings Inc | 60 | $0 | 0.0% | $0.00 | $2.24 | -71.5% | Equities | 137800207 |
| YOLO | AdvisorShares Pure Cannabis ETF | 58 | $0 | 0.0% | $0.00 | $15.14 | -48.9% | ETF | 00768Y495 |
| — | The Cannabis ETF | 53 | $0 | 0.0% | $0.00 | $19.61 | — | ETF | 84858T400 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $0 | 0.0% | $0.00 | $18.51 | — | Equities | 026874156 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Equities | G2709G107 |
| BKR | Baker Hughes, a GE Co Class A | 40 | $0 | 0.0% | $0.00 | $19.13 | -53.3% | Equities | 05722G100 |
| — | Alerian MLP ETF | 210 | $0 | 0.0% | $0.00 | $7.65 | — | ETF | 00162Q866 |
| — | Tilray Inc | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 88688T100 |
| HST | Host Hotels & Resorts Inc | 32 | $0 | 0.0% | $0.00 | $12.27 | -25.6% | Equities | 44107P104 |
| MCHP | Microchip Technology Inc | 5 | $0 | 0.0% | $0.00 | $38.90 | -22.0% | Equities | 595017104 |
| AA | Alcoa Corp | 42 | $0 | 0.0% | $0.00 | $13.11 | -55.1% | Equities | 013872106 |
| — | Vivint Solar Inc | 67 | $0 | 0.0% | $0.00 | — | — | Equities | 92854Q106 |
| — | HEXO Corp | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 428304109 |
| — | Aurora Cannabis Inc | 17 | $0 | 0.0% | $0.00 | — | — | Equities | 05156X108 |
| — | TransEnterix Inc | 191 | $0 | 0.0% | $0.00 | — | — | Equities | 89366M300 |
| NIO | NIO Inc ADR | 50 | $0 | 0.0% | $0.00 | $8.24 | -66.3% | Equities | 62914V106 |
| — | BGC Partners Inc Class A | 170 | $0 | 0.0% | $0.00 | $5.88 | — | Equities | 05541T101 |
| NMRK | Newmark Group Inc Class A | 78 | $0 | 0.0% | $0.00 | $7.69 | -47.6% | Equities | 65158N102 |
| REZI | Resideo Technologies Inc | 16 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | Equities | 76118Y104 |
| — | Fitbit Inc A | 50 | $0 | 0.0% | $0.00 | — | — | Equities | 33812L102 |
| — | California Resources Corp | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 13057Q206 |
| — | OrganiGram Holdings Inc | 23 | $0 | 0.0% | $0.00 | — | — | Equities | 68620P101 |
| PINS | Pinterest Inc | 24 | $0 | 0.0% | $0.00 | $29.95 | -48.4% | Equities | 72352L106 |
| SLV | iShares Silver Trust | 20 | $0 | 0.0% | $0.00 | $15.72 | -17.0% | ETF | 46428Q109 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $0.00 | $49.57 | -33.6% | Equities | 53815P108 |
| TDAY | Gannett Co Inc | 17 | $0 | 0.0% | $0.00 | $7.33 | -79.8% | Equities | 36472T109 |
| — | Frontier Communications Corp Class B | 358 | $0 | 0.0% | $0.00 | $12.23 | — | Equities | 35906A306 |
| TRGP | Targa Resources Corp | 71 | $0 | 0.0% | $0.00 | $38.06 | -83.9% | Equities | 87612G101 |
| AYI | Acuity Brands Inc | 3 | $0 | 0.0% | $0.00 | $127.56 | -34.1% | Equities | 00508Y102 |
| SCCO | Southern Copper Corp | 16 | $0 | 0.0% | $0.00 | $27.13 | -21.5% | Equities | 84265V105 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $0.00 | $64.49 | +15.3% | Equities | 488401100 |
| BHP | BHP Billiton Ltd ADR | 5 | $0 | 0.0% | $0.00 | $52.26 | -29.8% | Equities | 088606108 |
| GTX | Garrett Motion Inc | 101 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | Equities | 366505105 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 5 | $0 | 0.0% | $0.00 | $40.78 | -25.5% | ETF | 33734X150 |
| — | BioLine Rx Ltd ADR | 366 | $0 | 0.0% | $0.00 | $2.73 | — | Equities | 09071M205 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | $0.00 | — | — | Equities | 594837403 |
| REET | iShares Global REIT ETF | 22 | $0 | 0.0% | $0.00 | $25.55 | -25.1% | ETF | 46434V647 |