CIK: 0001475896 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $336,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BulletShares Corporate Bond ETF 12/31/2020 | 589,888 | $12,403 | 3.7% | $21.16 | — | ETF | 46138J502 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 537,558 | $11,379 | 3.4% | $20.97 | — | ETF | 46138J882 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 534,368 | $11,192 | 3.3% | $20.90 | — | ETF | 46138J700 |
| SCHX | Schwab U.S. Large-Cap ETF | 157,224 | $9,619 | 2.9% | $55.97 | — | ETF | 808524201 |
| IEFA | iShares Core MSCI EAFE ETF | 162,643 | $8,094 | 2.4% | $55.06 | — | ETF | 46432F842 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 191,021 | $7,796 | 2.3% | $48.18 | — | ETF | 78464A300 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 71,317 | $7,095 | 2.1% | $113.63 | — | ETF | 464287879 |
| DGRO | iShares Core Dividend Growth ETF | 199,750 | $6,503 | 1.9% | $33.99 | — | ETF | 46434V621 |
| MSFT | Microsoft Corp | 40,075 | $6,326 | 1.9% | $69.97 | +123.5% | Equities | 594918104 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 28,817 | $6,106 | 1.8% | $234.67 | — | ETF | 92204A702 |
| — | BulletShares HY Corporate Bond ETF 12/31/2020 | 257,736 | $5,928 | 1.8% | $23.03 | — | ETF | 46138J601 |
| AAPL | Apple Inc | 23,130 | $5,877 | 1.7% | $35.17 | +102.1% | Equities | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 145,225 | $5,851 | 1.7% | $42.94 | — | ETF | 46434G103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 97,974 | $5,597 | 1.7% | $64.10 | — | ETF | 464287150 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 41,420 | $5,263 | 1.6% | $145.65 | — | ETF | 921910816 |
| — | BulletShares HY Corporate Bond ETF 12/31/2021 | 221,185 | $4,903 | 1.5% | $22.19 | — | ETF | 46138J809 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 236,273 | $4,892 | 1.5% | $20.55 | — | ETF | 46138J866 |
| — | BulletShares HY Corporate Bond ETF 12/31/2022 | 225,169 | $4,877 | 1.5% | $21.67 | — | ETF | 46138J874 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 232,478 | $4,797 | 1.4% | $20.57 | — | ETF | 46138J841 |
| AMZN | Amazon.com Inc | 2,391 | $4,678 | 1.4% | $43.29 | +123.6% | Equities | 023135106 |
| SCHA | Schwab U.S. Small-Cap ETF | 88,291 | $4,547 | 1.4% | $60.26 | — | ETF | 808524607 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 217,456 | $4,471 | 1.3% | $20.90 | — | ETF | 808524730 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 127,524 | $3,624 | 1.1% | $28.46 | — | ETF | 78463X509 |
| VOO | Vanguard 500 Index Fund ETF Class | 13,426 | $3,178 | 0.9% | $291.51 | — | ETF | 922908363 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 89,782 | $3,013 | 0.9% | $44.20 | — | ETF | 922042858 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 145,246 | $2,989 | 0.9% | $20.24 | — | ETF | 46138J825 |
| JPM | JPMorgan Chase & Co | 32,486 | $2,928 | 0.9% | $66.06 | +56.9% | Equities | 46625H100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 80,636 | $2,838 | 0.8% | $64.02 | — | ETF | 78464A839 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 21,660 | $2,793 | 0.8% | $134.74 | — | Equities | 922908769 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 60,206 | $2,665 | 0.8% | $47.83 | — | ETF | 808524409 |
| INTC | Intel Corp | 47,099 | $2,544 | 0.8% | $34.49 | +51.7% | Equities | 458140100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 22,609 | $2,492 | 0.7% | $126.70 | — | ETF | 464287705 |
| V | Visa Inc Class A | 15,030 | $2,426 | 0.7% | $101.69 | +77.7% | Equities | 92826C839 |
| SCHB | Schwab U.S. Broad Market ETF | 39,664 | $2,394 | 0.7% | $51.98 | — | ETF | 808524102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 10,754 | $2,358 | 0.7% | $223.94 | — | ETF | 78467X109 |
| UNH | UnitedHealth Group Inc | 9,278 | $2,292 | 0.7% | $143.79 | +73.7% | Equities | 91324P102 |
| — | iShares Corporate Bond ETF 12/31/2020 | 87,895 | $2,213 | 0.7% | $25.25 | — | ETF | 46434VAQ3 |
| HD | The Home Depot Inc | 11,655 | $2,176 | 0.6% | $150.34 | +26.5% | Equities | 437076102 |
| — | iShares Corporate Bond ETF 12/31/2021 | 88,433 | $2,175 | 0.6% | $24.75 | — | ETF | 46434VBK5 |
| — | iShares Corporate Bond ETF 12/31/2022 | 85,845 | $2,127 | 0.6% | $24.97 | — | ETF | 46434VBA7 |
| MCD | McDonald's Corp | 12,738 | $2,107 | 0.6% | $141.81 | +21.2% | Equities | 580135101 |
| BA | Boeing Co | 14,141 | $2,105 | 0.6% | $211.04 | +29.3% | Equities | 097023105 |
| ADBE | Adobe Systems Inc | 6,411 | $2,045 | 0.6% | $195.04 | +75.4% | Equities | 00724F101 |
| DIS | Walt Disney Co | 20,724 | $1,997 | 0.6% | $106.36 | +16.1% | Equities | 254687106 |
| BSCQ | BulletShares Corporate Bond ETF 12/31/2026 | 99,518 | $1,957 | 0.6% | $19.33 | — | ETF | 46138J791 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 23,780 | $1,898 | 0.6% | $75.71 | — | ETF | 808524300 |
| WMT | Wal-Mart Stores Inc | 16,642 | $1,883 | 0.6% | $28.93 | +22.3% | Equities | 931142103 |
| CSCO | Cisco Systems Inc | 47,897 | $1,881 | 0.6% | $26.17 | +40.1% | Equities | 17275R102 |
| — | iShares Corporate Bond ETF 12/31/2023 | 73,671 | $1,843 | 0.5% | $25.19 | — | ETF | 46434VAX8 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 38,618 | $1,801 | 0.5% | $51.80 | — | ETF | 464286533 |
| — | iShares Corporate Bond ETF 12/31/2024 | 72,586 | $1,789 | 0.5% | $25.28 | — | ETF | 46434VBG4 |
| AXP | American Express Co | 20,608 | $1,770 | 0.5% | $91.59 | +17.5% | Equities | 025816109 |
| PEP | PepsiCo Inc | 14,630 | $1,761 | 0.5% | $92.92 | +21.4% | Equities | 713448108 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 74,961 | $1,753 | 0.5% | $26.47 | — | ETF | 808524748 |
| JNJ | Johnson & Johnson | 13,292 | $1,743 | 0.5% | $92.78 | +29.5% | Equities | 478160104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 36,952 | $1,741 | 0.5% | $47.39 | — | ETF | 46432F834 |
| PG | Procter & Gamble Co | 15,055 | $1,665 | 0.5% | $81.48 | +27.4% | Equities | 742718109 |
| META | Facebook Inc A | 9,778 | $1,653 | 0.5% | $127.15 | +52.9% | Equities | 30303M102 |
| DVYE | iShares Emerging Markets Dividend ETF | 59,259 | $1,653 | 0.5% | $36.52 | — | ETF | 464286319 |
| SPY | SPDR S&P 500 ETF | 6,360 | $1,639 | 0.5% | $254.46 | — | ETF | 78462F103 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 42,363 | $1,615 | 0.5% | $38.12 | — | ETF | 33939L308 |
| NFLX | Netflix Inc | 4,177 | $1,582 | 0.5% | $21.37 | +65.6% | Equities | 64110L106 |
| NKE | Nike Inc B | 17,472 | $1,441 | 0.4% | $61.59 | +39.5% | Equities | 654106103 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 55,521 | $1,438 | 0.4% | $26.15 | — | ETF | 808524763 |
| COST | Costco Wholesale Corp | 4,950 | $1,413 | 0.4% | $191.43 | +45.1% | Equities | 22160K105 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 63,624 | $1,409 | 0.4% | $23.64 | — | ETF | 78463X533 |
| IWF | iShares Russell 1000 Growth ETF | 9,087 | $1,370 | 0.4% | $127.45 | — | ETF | 464287614 |
| MRK | Merck & Co Inc | 17,341 | $1,334 | 0.4% | $49.15 | +32.4% | Equities | 58933Y105 |
| CAT | Caterpillar Inc | 11,262 | $1,320 | 0.4% | $117.28 | -3.3% | Equities | 149123101 |
| GOOG | Alphabet Inc C | 1,134 | $1,302 | 0.4% | $41.73 | +61.4% | Equities | 02079K107 |
| BAC | Bank of America Corporation | 61,036 | $1,286 | 0.4% | $16.37 | +58.3% | Equities | 060505104 |
| BRK/B | Berkshire Hathaway Inc B | 6,987 | $1,280 | 0.4% | $154.33 | +37.7% | Equities | 084670702 |
| VZ | Verizon Communications Inc | 23,884 | $1,279 | 0.4% | $33.51 | +22.4% | Equities | 92343V104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 24,514 | $1,266 | 0.4% | $51.64 | — | ETF | 808524862 |
| CMCSA | Comcast Corp Class A | 36,234 | $1,257 | 0.4% | $29.42 | +22.5% | Equities | 20030N101 |
| AMGN | Amgen Inc | 6,061 | $1,226 | 0.4% | $137.56 | +32.5% | Equities | 031162100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 26,728 | $1,202 | 0.4% | $45.63 | — | ETF | 808524797 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 37,286 | $1,167 | 0.3% | $32.05 | — | ETF | 78464A805 |
| IVV | iShares Core S&P 500 ETF | 4,513 | $1,167 | 0.3% | $224.41 | — | ETF | 464287200 |
| BSCR | BulletShares Corporate Bond ETF 12/31/2027 | 58,772 | $1,163 | 0.3% | $19.68 | — | ETF | 46138J783 |
| NVDA | NVIDIA Corp | 4,324 | $1,148 | 0.3% | $3.39 | +85.5% | Equities | 67066G104 |
| MA | MasterCard Inc A | 4,728 | $1,147 | 0.3% | $188.52 | +52.7% | Equities | 57636Q104 |
| PFE | Pfizer Inc | 34,448 | $1,129 | 0.3% | $23.53 | +9.7% | Equities | 717081103 |
| — | iShares Corporate Bond ETF 12/31/2025 | 45,171 | $1,124 | 0.3% | $25.33 | — | ETF | 46434VBD1 |
| ORCL | Oracle Corp | 22,698 | $1,104 | 0.3% | $38.68 | +22.8% | Equities | 68389X105 |
| TXN | Texas Instruments Inc | 10,367 | $1,032 | 0.3% | $72.02 | +41.1% | Equities | 882508104 |
| SPYM | SPDR Portfolio Large Cap ETF | 33,916 | $1,025 | 0.3% | $30.48 | — | ETF | 78464A854 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 7,221 | $997 | 0.3% | $148.28 | — | ETF | 464287887 |
| SCHE | Schwab Emerging Markets Equity ETF | 46,053 | $951 | 0.3% | $24.65 | — | ETF | 808524706 |
| — | United Technologies Corp | 10,036 | $942 | 0.3% | $116.96 | — | Equities | 913017109 |
| KO | Coca-Cola Co | 20,794 | $925 | 0.3% | $34.65 | +29.9% | Equities | 191216100 |
| PYPL | PayPal Holdings Inc | 9,633 | $916 | 0.3% | $84.12 | +30.9% | Equities | 70450Y103 |
| MMM | 3M Co | 6,640 | $915 | 0.3% | $105.60 | +0.3% | Equities | 88579Y101 |
| IWB | iShares Russell 1000 ETF | 6,393 | $904 | 0.3% | $150.59 | — | ETF | 464287622 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 20,174 | $902 | 0.3% | $53.92 | — | ETF | 464288273 |
| AVGO | Broadcom Ltd | 3,770 | $892 | 0.3% | $21.72 | +11.8% | Equities | 11135F101 |
| IBDR | iShares Corporate Bond ETF 12/31/2026 | 36,320 | $887 | 0.3% | $25.11 | — | ETF | 46435GAA0 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 10,304 | $871 | 0.3% | $106.06 | — | ETF | 921932844 |
| T | AT&T Inc | 29,680 | $868 | 0.3% | $14.82 | +22.6% | Equities | 00206R102 |
| BSCS | BulletShares Corporate Bond ETF 12/31/2028 | 40,861 | $843 | 0.3% | $21.19 | — | ETF | 46138J643 |
| IBM | International Business Machines Corp | 7,365 | $819 | 0.2% | $94.11 | +4.4% | Equities | 459200101 |
| VRSK | Verisk Analytics Inc | 5,867 | $817 | 0.2% | $104.42 | +44.5% | Equities | 92345Y106 |
| BMY | Bristol-Myers Squibb Company | 14,607 | $816 | 0.2% | $42.75 | +13.6% | Equities | 110122108 |
| SCHF | Schwab International Equity ETF | 31,641 | $815 | 0.2% | $32.65 | — | ETF | 808524805 |
| GOOGL | Alphabet Inc A | 714 | $814 | 0.2% | $46.39 | +45.0% | Equities | 02079K305 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 19,707 | $803 | 0.2% | $47.99 | — | ETF | 922042775 |
| DVY | iShares Select Dividend ETF | 10,774 | $792 | 0.2% | $101.57 | — | ETF | 464287168 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 16,720 | $777 | 0.2% | $57.41 | — | ETF | 78463X426 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 8,578 | $760 | 0.2% | $117.30 | — | ETF | 922908611 |
| ABT | Abbott Laboratories | 9,346 | $740 | 0.2% | $57.04 | +32.1% | Equities | 002824100 |
| IJR | iShares Core S&P Small-Cap ETF | 13,162 | $739 | 0.2% | $63.96 | — | ETF | 464287804 |
| IWD | iShares Russell 1000 Value ETF | 7,103 | $704 | 0.2% | $121.82 | — | ETF | 464287598 |
| IBDS | iShares Corporate Bond ETF 12/31/2027 | 28,558 | $698 | 0.2% | $25.31 | — | ETF | 46435UAA9 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 33,135 | $694 | 0.2% | $24.07 | — | ETF | 808524755 |
| GS | Goldman Sachs Group Inc | 4,101 | $641 | 0.2% | $173.15 | +6.5% | Equities | 38141G104 |
| CHTR | Charter Communications Inc A | 1,451 | $629 | 0.2% | $418.85 | +16.8% | Equities | 16119P108 |
| — | iShares Muni Bond ETF 09/2/2020 | 24,703 | $628 | 0.2% | $25.54 | — | ETF | 46434V571 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 8,856 | $628 | 0.2% | $83.56 | — | ETF | 921946406 |
| IWV | iShares Russell 3000 ETF | 4,135 | $614 | 0.2% | $124.26 | — | ETF | 464287689 |
| XOM | Exxon Mobil Corp | 16,247 | $611 | 0.2% | $54.37 | -22.6% | Equities | 30231G102 |
| ABBV | AbbVie Inc | 7,523 | $573 | 0.2% | $55.45 | +21.2% | Equities | 00287Y109 |
| HDV | iShares Core High Dividend ETF | 7,889 | $565 | 0.2% | $77.25 | — | ETF | 46429B663 |
| IBDT | iShares Corporate Bond ETF 12/31/2028 | 21,688 | $563 | 0.2% | $27.25 | — | ETF | 46435U515 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,109 | $553 | 0.2% | $55.40 | — | ETF | 78464A201 |
| GILD | Gilead Sciences Inc | 7,372 | $553 | 0.2% | $57.90 | -5.1% | Equities | 375558103 |
| CL | Colgate-Palmolive Co | 8,242 | $545 | 0.2% | $60.40 | +1.9% | Equities | 194162103 |
| EZM | WisdomTree MidCap Earnings Fund | 20,163 | $533 | 0.2% | $26.43 | — | ETF | 97717W570 |
| WFC | Wells Fargo & Co | 18,705 | $531 | 0.2% | $40.20 | -8.9% | Equities | 949746101 |
| QTEC | First Trust NASDAQ-100-Tech. Sector Index Fund | 6,181 | $522 | 0.2% | $84.45 | — | ETF | 337345102 |
| SBUX | Starbucks Corp | 7,815 | $513 | 0.2% | $62.36 | +13.8% | Equities | 855244109 |
| — | General Electric Co | 64,433 | $510 | 0.2% | $12.87 | — | Equities | 369604103 |
| LOW | Lowe's Companies Inc | 5,915 | $507 | 0.2% | $94.18 | +4.3% | Equities | 548661107 |
| SDY | SPDR S&P Dividend ETF | 6,323 | $506 | 0.2% | $89.91 | — | ETF | 78464A763 |
| CVX | Chevron Corp | 6,873 | $493 | 0.1% | $84.90 | -10.5% | Equities | 166764100 |
| ADP | Automatic Data Processing Inc | 3,513 | $485 | 0.1% | $125.33 | +13.3% | Equities | 053015103 |
| LMT | Lockheed Martin Corp | 1,392 | $475 | 0.1% | $288.60 | +16.0% | Equities | 539830109 |
| — | iShares Muni Bond ETF 12/2/2022 | 18,302 | $475 | 0.1% | $25.94 | — | ETF | 46435G755 |
| — | iShares Muni Bond ETF 12/2/2021 | 18,327 | $468 | 0.1% | $25.74 | — | ETF | 46435G789 |
| EFV | iShares MSCI EAFE Value ETF | 13,072 | $464 | 0.1% | $37.92 | — | ETF | 464288877 |
| TMO | Thermo Fisher Scientific Inc | 1,603 | $454 | 0.1% | $278.28 | +11.6% | Equities | 883556102 |
| EPD | Enterprise Prd Prtnrs Lp | 30,721 | $439 | 0.1% | $14.80 | — | MLP | 293792107 |
| PGR | Progressive Corp | 5,716 | $423 | 0.1% | $63.92 | +2.2% | Equities | 743315103 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4,072 | $421 | 0.1% | $97.87 | — | ETF | 921908844 |
| BIIB | Biogen Inc | 1,308 | $413 | 0.1% | $298.86 | +1.5% | Equities | 09062X103 |
| GWX | SPDR S&P International Small Cap ETF | 18,069 | $408 | 0.1% | $27.67 | — | ETF | 78463X871 |
| — | iShares Muni Bond ETF 12/2/2023 | 15,758 | $405 | 0.1% | $25.49 | — | ETF | 46435G318 |
| DUK | Duke Energy Corp | 4,836 | $392 | 0.1% | $51.23 | +41.9% | Equities | 26441C204 |
| ETN | Eaton Corp PLC | 4,938 | $384 | 0.1% | $81.40 | +1.5% | Equities | G29183103 |
| USB | US Bancorp | 10,944 | $375 | 0.1% | $37.77 | -1.5% | Equities | 902973304 |
| YUM | Yum Brands Inc | 5,433 | $371 | 0.1% | $80.44 | +3.9% | Equities | 988498101 |
| ITW | Illinois Tool Works Inc | 2,441 | $343 | 0.1% | $140.81 | +4.8% | Equities | 452308109 |
| DHR | Danaher Corp | 2,487 | $343 | 0.1% | $93.99 | +39.7% | Equities | 235851102 |
| — | Walgreens Boots Alliance Inc | 7,199 | $337 | 0.1% | $64.30 | — | Equities | 931427108 |
| COF | Capital One Financial Corp | 6,654 | $336 | 0.1% | $79.39 | +0.1% | Equities | 14040H105 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 4,317 | $334 | 0.1% | $105.05 | — | ETF | 922042718 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 9,335 | $330 | 0.1% | $59.35 | — | ETF | 46137V183 |
| MDLZ | Mondelez International Inc Class A | 6,497 | $327 | 0.1% | $35.49 | +31.6% | Equities | 609207105 |
| — | BlackRock Inc | 741 | $327 | 0.1% | $442.36 | — | Equities | 09247X101 |
| MTD | Mettler-Toledo International Inc | 473 | $327 | 0.1% | $721.28 | +3.4% | Equities | 592688105 |
| EFA | iShares MSCI EAFE ETF | 6,006 | $321 | 0.1% | $62.66 | — | ETF | 464287465 |
| BSCT | BulletShares Corporate Bond ETF 12/31/2029 | 16,642 | $318 | 0.1% | $19.28 | — | ETF | 46138J577 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 8,104 | $315 | 0.1% | $39.00 | — | ETF | 97717X669 |
| DD | DuPont de Nemours Inc | 9,129 | $313 | 0.1% | $27.19 | -33.2% | Equities | 26614N102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 3,767 | $306 | 0.1% | $81.23 | — | ETF | 46432F339 |
| DOW | Dow Chemical Co | 10,837 | $305 | 0.1% | $34.75 | -12.0% | Equities | 260557103 |
| — | iShares Muni Bond ETF 12/2/2024 | 11,656 | $304 | 0.1% | $26.29 | — | ETF | 46435U697 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care ETF | 1,566 | $297 | 0.1% | $189.04 | — | ETF | 46137V332 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,141 | $294 | 0.1% | $57.19 | — | ETF | 74348A467 |
| UNP | Union Pacific Corp | 2,013 | $284 | 0.1% | $145.46 | -0.3% | Equities | 907818108 |
| QCOM | Qualcomm Inc | 4,171 | $282 | 0.1% | $56.75 | +26.8% | Equities | 747525103 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 8,541 | $277 | 0.1% | $43.68 | — | ETF | 78463X756 |
| — | Sprint Corp | 32,237 | $275 | 0.1% | $8.53 | — | Equities | 85207U105 |
| MU | Micron Technology Inc | 6,490 | $274 | 0.1% | $39.64 | +28.0% | Equities | 595112103 |
| PNC | PNC Financial Services Group Inc | 2,747 | $262 | 0.1% | $109.07 | -0.7% | Equities | 693475105 |
| ED | Consolidated Edison Inc | 3,326 | $259 | 0.1% | $63.26 | +11.9% | Equities | 209115104 |
| ELV | Anthem Inc | 1,130 | $256 | 0.1% | $222.54 | +13.0% | Equities | 036752103 |
| — | Raytheon Co | 1,899 | $249 | 0.1% | $131.65 | — | Equities | 755111507 |
| IVW | iShares S&P 500 Growth ETF | 1,503 | $248 | 0.1% | $174.75 | — | ETF | 464287309 |
| EMN | Eastman Chemical Co | 5,265 | $245 | 0.1% | $51.83 | +0.1% | Equities | 277432100 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1,825 | $241 | 0.1% | $148.53 | — | ETF | 922908629 |
| EFSC | Enterprise Financial Services Corp | 8,473 | $237 | 0.1% | $35.48 | -0.2% | Equities | 293712105 |
| C | Citigroup Inc | 5,501 | $233 | 0.1% | $43.70 | +24.0% | Equities | 172967424 |
| APD | Air Products & Chemicals Inc | 1,156 | $232 | 0.1% | $194.45 | +1.3% | Equities | 009158106 |
| HRL | Hormel Foods Corp | 4,960 | $231 | 0.1% | $38.36 | +0.8% | Equities | 440452100 |
| IBMQ | iShares Muni Bond ETF 12/2/2028 | 8,530 | $223 | 0.1% | $26.19 | — | ETF | 46435U325 |
| LLY | Eli Lilly and Co | 1,535 | $215 | 0.1% | $113.26 | +13.2% | Equities | 532457108 |
| CMI | Cummins Inc | 1,556 | $211 | 0.1% | $134.72 | 0.0% | Equities | 231021106 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 6,978 | $210 | 0.1% | $27.89 | — | ETF | 78464A649 |
| PKW | Invesco BuyBack Achievers ETF | 4,324 | $209 | 0.1% | $48.33 | — | ETF | 46137V308 |
| BDX | Becton Dickinson & Co | 908 | $208 | 0.1% | $219.77 | +2.4% | Equities | 075887109 |
| VFC | VF Corp | 3,777 | $205 | 0.1% | $79.78 | -2.3% | Equities | 918204108 |
| BX | Blackstone Group L Pcom Unit Repstg | 4,500 | $205 | 0.1% | $39.22 | +15.4% | Equities | 09260D107 |
| SHW | Sherwin-Williams Co | 445 | $203 | 0.1% | $169.77 | +0.8% | Equities | 824348106 |
| CVS | CVS Health Corp | 3,269 | $195 | 0.1% | $55.75 | -0.8% | Equities | 126650100 |
| TFC | Truist Finl Corp | 6,256 | $192 | 0.1% | $36.16 | -0.5% | Equities | 89832Q109 |
| DON | WisdomTree MidCap Dividend Fund | 7,879 | $191 | 0.1% | $42.94 | — | ETF | 97717W505 |
| CMG | Chipotle Mexican Grill Inc Class A | 279 | $185 | 0.1% | $15.30 | +3.4% | Equities | 169656105 |
| HON | Honeywell International Inc | 1,363 | $182 | 0.1% | $134.08 | +1.9% | Equities | 438516106 |
| — | iShares Muni Bond ETF 12/2/2025 | 6,738 | $182 | 0.1% | $27.05 | — | ETF | 46435U432 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,067 | $180 | 0.1% | $84.31 | — | ETF | 464287457 |
| FVD | First Trust Value Line Dividend Index Fund | 6,426 | $178 | 0.1% | $27.70 | — | ETF | 33734H106 |
| CPRI | Capri Holdings Ltd | 16,538 | $177 | 0.1% | $27.55 | -4.7% | Equities | G1890L107 |
| SYY | Sysco Corp | 3,829 | $174 | 0.1% | $56.08 | +4.9% | Equities | 871829107 |
| DIM | WisdomTree International MidCap Dividend Fund | 3,705 | $174 | 0.1% | $63.32 | — | ETF | 97717W778 |
| PFI | PowerShares DWA Financial Momentum Portfolio | 5,973 | $173 | 0.1% | $34.82 | — | ETF | 46137V860 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $170 | 0.1% | $39.67 | — | ETF | 92189F643 |
| PEG | Public Service Enterprise Group Inc | 3,753 | $168 | 0.0% | $35.90 | +23.0% | Equities | 744573106 |
| ONTO | Onto Innovation Inc | 5,596 | $166 | 0.0% | $34.27 | -0.2% | Equities | 683344105 |
| IYW | iShares U.S. Technology ETF | 800 | $164 | 0.0% | $107.50 | — | ETF | 464287721 |
| IVE | iShares S&P 500 Value ETF | 1,698 | $163 | 0.0% | $116.53 | — | ETF | 464287408 |
| SPGI | S&P Global Inc | 678 | $160 | 0.0% | $261.18 | 0.0% | Equities | 78409V104 |
| IYG | iShares U.S. Financial Services ETF | 1,538 | $158 | 0.0% | $102.73 | — | ETF | 464287770 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 5,803 | $158 | 0.0% | $34.14 | — | ETF | 46434G863 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,400 | $155 | 0.0% | $28.95 | — | ETF | 808524888 |
| AMT | American Tower Corp | 700 | $152 | 0.0% | $183.38 | +7.5% | REIT | 03027X100 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 4,491 | $151 | 0.0% | $42.69 | — | ETF | 921943858 |
| IBMP | iShares Muni Bond ETF 12/2/2027 | 5,791 | $151 | 0.0% | $26.00 | — | ETF | 46435U283 |
| IBMO | iShares Muni Bond ETF 12/2/2026 | 5,777 | $147 | 0.0% | $26.00 | — | ETF | 46435U259 |
| USMF | WisdomTree U.S. Multifactor Fund | 6,010 | $147 | 0.0% | $24.46 | — | ETF | 97717Y857 |
| — | ViacomCBS Inc Class B | 10,304 | $144 | 0.0% | $13.98 | — | Equities | 92556H206 |
| — | iShares Gold Trust | 9,526 | $143 | 0.0% | $13.10 | — | ETF | 464285105 |
| MKC | McCormick & Co Inc Non-Voting | 1,006 | $142 | 0.0% | $62.68 | +10.0% | Equities | 579780206 |
| DES | WisdomTree SmallCap Dividend Fund | 7,920 | $142 | 0.0% | $27.89 | — | ETF | 97717W604 |
| OEF | iShares S&P 100 ETF | 1,162 | $138 | 0.0% | $116.96 | — | ETF | 464287101 |
| IWN | iShares Russell 2000 Value ETF | 1,682 | $138 | 0.0% | $96.79 | — | ETF | 464287630 |
| NSC | Norfolk Southern Corp | 950 | $138 | 0.0% | $111.08 | +47.3% | Equities | 655844108 |
| SNY | Sanofi SA ADR | 3,018 | $132 | 0.0% | $45.97 | — | Equities | 80105N105 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,449 | $131 | 0.0% | $62.93 | — | ETF | 46435G516 |
| TDG | TransDigm Group Inc | 403 | $130 | 0.0% | $452.74 | 0.0% | Equities | 893641100 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 3,237 | $129 | 0.0% | $39.85 | — | ETF | 46641Q308 |
| BKF | iShares MSCI BRIC ETF | 3,588 | $128 | 0.0% | $29.38 | — | ETF | 464286657 |
| BABA | Alibaba Group Holding Ltd ADR | 648 | $125 | 0.0% | $115.89 | — | Equities | 01609W102 |
| GD | General Dynamics Corp | 930 | $124 | 0.0% | $144.05 | +0.6% | Equities | 369550108 |
| SAP | SAP SE ADR | 1,133 | $124 | 0.0% | $111.23 | — | Equities | 803054204 |
| CI | Cigna Corp | 693 | $122 | 0.0% | $153.03 | +15.9% | Equities | 125523100 |
| VUG | Vanguard Growth Index Fund ETF Shares | 774 | $121 | 0.0% | $154.91 | — | ETF | 922908736 |
| KDP | Keurig Dr Pepper Inc | 4,946 | $120 | 0.0% | $23.30 | -0.0% | Equities | 49271V100 |
| ASML | ASML Holding NV ADR | 469 | $120 | 0.0% | $287.82 | — | Equities | N07059210 |
| HPQ | HP Inc | 6,772 | $119 | 0.0% | $12.64 | +30.5% | Equities | 40434L105 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3,685 | $119 | 0.0% | $44.12 | — | ETF | 97717W315 |
| AVY | Avery Dennison Corp | 1,155 | $118 | 0.0% | $110.79 | 0.0% | Equities | 053611109 |
| HUM | Humana Inc | 369 | $117 | 0.0% | $319.98 | 0.0% | Equities | 444859102 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,884 | $117 | 0.0% | $69.88 | — | ETF | 46429B689 |
| IWC | iShares Micro-Cap ETF | 1,702 | $113 | 0.0% | $75.15 | — | ETF | 464288869 |
| CSM | ProShares Large Cap Core Plus | 1,895 | $112 | 0.0% | $61.00 | — | ETF | 74347R248 |
| EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 3,229 | $111 | 0.0% | $34.38 | — | ETF | 46434G889 |
| DGS | Wisdomtree Trust Emg Mkts Sm | 3,383 | $111 | 0.0% | $45.60 | — | ETF | 97717W281 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4,260 | $108 | 0.0% | $34.54 | — | ETF | 97717X651 |
| BAX | Baxter International Inc | 1,323 | $107 | 0.0% | $60.62 | +26.6% | Equities | 071813109 |
| USCI | United States Commodity Index Fund, LP | 4,280 | $107 | 0.0% | $36.32 | — | ETF | 911717106 |
| NEE | NextEra Energy Inc | 444 | $107 | 0.0% | $24.66 | +120.2% | Equities | 65339F101 |
| INTU | Intuit Inc | 461 | $106 | 0.0% | $135.25 | +92.9% | Equities | 461202103 |
| EES | WisdomTree SmallCap Earnings Fund | 4,761 | $106 | 0.0% | $46.76 | — | ETF | 97717W562 |
| IBB | iShares Nasdaq Biotechnology ETF | 953 | $103 | 0.0% | $175.24 | — | ETF | 464287556 |
| BFOR | Barron's 400 ETF | 3,236 | $101 | 0.0% | $31.21 | — | ETF | 00162Q726 |
| PRK | Park National Corp | 1,306 | $101 | 0.0% | $104.36 | -10.7% | Equities | 700658107 |
| PH | Parker Hannifin Corp | 771 | $100 | 0.0% | $165.64 | +0.6% | Equities | 701094104 |
| MANH | Manhattan Associates Inc | 2,000 | $100 | 0.0% | $44.88 | +60.6% | Equities | 562750109 |
| ATO | Atmos Energy Corp | 1,000 | $99 | 0.0% | $94.23 | +0.8% | Equities | 049560105 |
| SYK | Stryker Corp | 592 | $98 | 0.0% | $122.49 | +49.7% | Equities | 863667101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 4,689 | $98 | 0.0% | $23.90 | — | ETF | 316092857 |
| CTVA | Corteva Inc | 4,127 | $96 | 0.0% | $25.02 | +2.2% | Equities | 22052L104 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 3,015 | $95 | 0.0% | $44.77 | — | ETF | 464286475 |
| D | Dominion Resources Inc | 1,329 | $95 | 0.0% | $55.19 | +14.4% | Equities | 25746U109 |
| TMUS | T-Mobile US Inc | 1,128 | $92 | 0.0% | $45.15 | +81.1% | Equities | 872590104 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 736 | $87 | 0.0% | $134.51 | — | ETF | 922908637 |
| GIS | General Mills Inc | 1,632 | $87 | 0.0% | $41.02 | +5.6% | Equities | 370334104 |
| UPS | United Parcel Service Inc Class B | 924 | $86 | 0.0% | $73.55 | +11.3% | Equities | 911312106 |
| ARCC | Ares Capital Corp | 8,000 | $86 | 0.0% | $8.36 | +14.5% | Equities | 04010L103 |
| SWK | Stanley Black & Decker Inc | 848 | $84 | 0.0% | $120.19 | -0.9% | Equities | 854502101 |
| LHX | L3Harris Technologies Inc | 470 | $83 | 0.0% | $182.00 | 0.0% | Equities | 502431109 |
| CB | Chubb Ltd | 742 | $83 | 0.0% | $130.80 | -0.3% | Equities | H1467J104 |
| IWM | iShares Russell 2000 ETF | 719 | $82 | 0.0% | $151.36 | — | ETF | 464287655 |
| — | Linde PLC | 467 | $81 | 0.0% | $194.29 | — | Equities | G5494J103 |
| EL | The Estee Lauder Companies Inc Class A | 510 | $81 | 0.0% | $178.52 | -0.0% | Equities | 518439104 |
| NOK | Nokia Oyj ADR | 25,970 | $81 | 0.0% | $4.01 | — | Equities | 654902204 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 697 | $81 | 0.0% | $150.22 | — | ETF | 922908751 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 546 | $79 | 0.0% | $122.93 | — | ETF | 92204A108 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 6,916 | $76 | 0.0% | $10.99 | — | ETF | 46138B103 |
| PSX | Phillips 66 | 1,405 | $76 | 0.0% | $58.27 | +9.5% | Equities | 718546104 |
| AMD | Advanced Micro Devices Inc | 1,653 | $75 | 0.0% | $32.58 | +47.8% | Equities | 007903107 |
| INDA | iShares MSCI India ETF | 3,045 | $73 | 0.0% | $23.97 | — | ETF | 46429B598 |
| KBE | SPDR S&P Bank ETF | 2,713 | $73 | 0.0% | $37.49 | — | ETF | 78464A797 |
| DELL | Dell Inc | 1,865 | $73 | 0.0% | $21.49 | -1.6% | Equities | 24703L202 |
| — | Ansys Inc | 300 | $70 | 0.0% | $156.67 | — | Equities | 03662Q105 |
| EMR | Emerson Electric Co | 1,482 | $70 | 0.0% | $42.40 | +36.2% | Equities | 291011104 |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | 604 | $70 | 0.0% | $125.83 | — | ETF | 92206C599 |
| FBNC | First Bancorp | 2,995 | $69 | 0.0% | $15.33 | +85.0% | Equities | 318910106 |
| EBAY | eBay Inc | 2,336 | $69 | 0.0% | $25.21 | +25.0% | Equities | 278642103 |
| VTV | Vanguard Value Index Fund ETF Shares | 737 | $67 | 0.0% | $101.10 | — | ETF | 922908744 |
| IUSV | iShares Core Russell U.S. Value ETF | 1,444 | $66 | 0.0% | $52.18 | — | ETF | 464287663 |
| BP | BP PLC ADR | 2,604 | $65 | 0.0% | $37.54 | — | Equities | 055622104 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 676 | $63 | 0.0% | $112.43 | — | ETF | 921932703 |
| ROP | Roper Technologies Inc | 200 | $62 | 0.0% | $263.40 | +29.9% | Equities | 776696106 |
| — | Zynga Inc Class A | 8,850 | $61 | 0.0% | $3.84 | — | Equities | 98986T108 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1,238 | $60 | 0.0% | $65.51 | — | ETF | 97717W760 |
| EDIT | Editas Medicine Inc | 3,000 | $59 | 0.0% | $35.41 | -28.8% | Equities | 28106W103 |
| PM | Philip Morris International Inc | 802 | $59 | 0.0% | $60.26 | +0.8% | Equities | 718172109 |
| TJX | TJX Companies Inc | 1,226 | $59 | 0.0% | $43.61 | +22.3% | Equities | 872540109 |
| VNQ | Vanguard REIT Index Fund ETF Shares | 870 | $59 | 0.0% | $78.36 | — | ETF | 922908553 |
| NOC | Northrop Grumman Corp | 186 | $58 | 0.0% | $317.21 | -0.5% | Equities | 666807102 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 374 | $58 | 0.0% | $146.63 | — | ETF | 92206C680 |
| SPTI | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1,688 | $56 | 0.0% | $46.51 | — | ETF | 78464A672 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $56 | 0.0% | $101.59 | — | ETF | 72201R833 |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,578 | $55 | 0.0% | $77.67 | — | ETF | 46137V167 |
| JLL | Jones Lang LaSalle Inc | 545 | $55 | 0.0% | $154.56 | -2.8% | Equities | 48020Q107 |
| SNA | Snap-on Inc | 505 | $55 | 0.0% | $128.78 | -1.8% | Equities | 833034101 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $55 | 0.0% | $17.43 | — | ETF | 72202L389 |
| SO | Southern Co | 1,000 | $54 | 0.0% | $35.71 | +41.3% | Equities | 842587107 |
| MET | MetLife Inc | 1,697 | $52 | 0.0% | $38.19 | -4.6% | Equities | 59156R108 |
| JETS | U.S. Global Jets ETF | 3,434 | $51 | 0.0% | $14.85 | — | ETF | 26922A842 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 988 | $50 | 0.0% | $54.27 | — | ETF | 46432F859 |
| SHOP | Shopify Inc A | 120 | $50 | 0.0% | $18.30 | +146.3% | Equities | 82509L107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 430 | $50 | 0.0% | $110.31 | — | ETF | 464287226 |
| DG | Dollar General Corp | 326 | $49 | 0.0% | $92.75 | +53.4% | Equities | 256677105 |
| SRPT | Sarepta Therapeutics Inc | 500 | $49 | 0.0% | $94.31 | +21.2% | Equities | 803607100 |
| ECL | Ecolab Inc | 316 | $49 | 0.0% | $116.19 | +51.8% | Equities | 278865100 |
| — | Allergan PLC | 279 | $49 | 0.0% | $174.24 | — | Equities | G0177J108 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1,137 | $48 | 0.0% | $51.91 | — | ETF | 921909768 |
| EG | Everest Re Group Ltd | 250 | $48 | 0.0% | $209.29 | +7.9% | Equities | G3223R108 |
| MCK | McKesson Corp | 346 | $47 | 0.0% | $154.44 | -8.8% | Equities | 58155Q103 |
| SU | Suncor Energy Inc | 2,993 | $47 | 0.0% | $23.99 | -13.4% | Equities | 867224107 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 2,416 | $46 | 0.0% | $25.33 | — | ETF | 46435U663 |
| IWY | iShares Russell Top 200 Growth ETF | 550 | $46 | 0.0% | $74.55 | — | ETF | 464289438 |
| ORLY | O'Reilly Automotive Inc | 150 | $45 | 0.0% | $17.58 | +45.4% | Equities | 67103H107 |
| SUB | iShares Short-Term National Muni Bond ETF | 417 | $45 | 0.0% | $105.63 | — | ETF | 464288158 |
| CUZ | Cousins Pptys Inc | 1,545 | $45 | 0.0% | $36.45 | — | Equities | 222795502 |
| GLW | Corning Inc | 2,165 | $45 | 0.0% | $22.79 | -3.0% | Equities | 219350105 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 526 | $43 | 0.0% | $79.71 | — | ETF | 921937827 |
| WTRG | Essential Utilities Inc | 1,041 | $42 | 0.0% | $47.18 | 0.0% | Equities | 29670G102 |
| FMNB | Farmers National Banc Corp | 3,654 | $42 | 0.0% | $11.34 | 0.0% | Equities | 309627107 |
| HPE | Hewlett Packard Enterprise Co | 4,430 | $42 | 0.0% | $11.16 | -2.9% | Equities | 42824C109 |
| FLOT | iShares Floating Rate Bond ETF | 843 | $41 | 0.0% | $51.01 | — | ETF | 46429B655 |
| AFL | Aflac Inc | 1,202 | $41 | 0.0% | $36.50 | +8.7% | Equities | 001055102 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 639 | $40 | 0.0% | $73.33 | — | ETF | 922042742 |
| MDY | SPDR S&P MidCap 400 ETF | 152 | $40 | 0.0% | $282.97 | — | ETF | 78467Y107 |
| EEM | iShares MSCI Emerging Markets ETF | 1,127 | $39 | 0.0% | $36.48 | — | ETF | 464287234 |
| CHD | Church & Dwight Co Inc | 600 | $39 | 0.0% | $44.65 | +48.3% | Equities | 171340102 |
| BKNG | Booking Holdings Inc | 30 | $38 | 0.0% | $1951.83 | -11.5% | Equities | 09857L108 |
| ENB | Enbridge Inc | 1,328 | $38 | 0.0% | $23.56 | +6.1% | Equities | 29250N105 |
| AAL | American Airlines Group Inc | 3,150 | $38 | 0.0% | $22.75 | 0.0% | Equities | 02376R102 |
| COP | ConocoPhillips | 1,215 | $38 | 0.0% | $47.44 | -13.6% | Equities | 20825C104 |
| XLK | Technology Select Sector SPDR Fund | 465 | $37 | 0.0% | $44.74 | — | ETF | 81369Y803 |
| TSLA | Tesla Motors Inc | 70 | $37 | 0.0% | $19.65 | +111.0% | Equities | 88160R101 |
| DE | Deere & Co | 262 | $37 | 0.0% | $113.55 | +28.3% | Equities | 244199105 |
| WCN | Waste Connections Inc | 463 | $36 | 0.0% | $66.07 | +36.6% | Equities | 94106B101 |
| — | GW Pharmaceuticals PLC ADR | 401 | $35 | 0.0% | $168.35 | — | Equities | 36197T103 |
| GSG | iShares S&P Gsci Cmdty | 3,693 | $35 | 0.0% | $15.66 | — | ETF | 46428R107 |
| CSX | CSX Corp | 600 | $34 | 0.0% | $21.43 | +0.6% | Equities | 126408103 |
| STT | State Street Corp | 620 | $34 | 0.0% | $62.37 | -8.2% | Equities | 857477103 |
| MS | Morgan Stanley | 1,023 | $34 | 0.0% | $35.91 | +9.0% | Equities | 617446448 |
| FISV | Fiserv Inc | 350 | $33 | 0.0% | $61.38 | +81.0% | Equities | 337738108 |
| ACN | Accenture PLC A | 203 | $33 | 0.0% | $131.61 | +34.5% | Equities | G1151C101 |
| XLRE | The Real Estate Select Sector SPDR Fund | 1,056 | $33 | 0.0% | $31.25 | — | ETF | 81369Y860 |
| WM | Waste Management Inc | 330 | $31 | 0.0% | $76.00 | +37.1% | Equities | 94106L109 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 987 | $31 | 0.0% | $31.41 | — | ETF | 97717W786 |
| WRB | WR Berkley Corp | 574 | $30 | 0.0% | $19.18 | +36.8% | Equities | 084423102 |
| DWX | SPDR S&P International Dividend ETF | 987 | $30 | 0.0% | $35.68 | — | ETF | 78463X772 |
| ROK | Rockwell Automation Inc | 200 | $30 | 0.0% | $166.87 | +0.2% | Equities | 773903109 |
| AEP | American Electric Power Co Inc | 361 | $29 | 0.0% | $70.69 | +8.3% | Equities | 025537101 |
| HBAN | Huntington Bancshares Inc | 3,433 | $29 | 0.0% | $9.47 | -1.8% | Equities | 446150104 |
| NTR | Nutrien Ltd | 829 | $28 | 0.0% | $39.93 | -17.9% | Equities | 67077M108 |
| ITT | ITT Inc | 625 | $28 | 0.0% | $66.45 | -6.7% | Equities | 45073V108 |
| FDX | FedEx Corp | 225 | $28 | 0.0% | $161.18 | -21.7% | Equities | 31428X106 |
| — | Magellan Midstream Ptnrs | 760 | $28 | 0.0% | $67.28 | — | MLP | 559080106 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 800 | $28 | 0.0% | $36.25 | — | ETF | 33738R118 |
| AOR | iShares Core Growth Allocation ETF | 650 | $27 | 0.0% | $41.54 | — | ETF | 464289867 |
| HSY | The Hershey Co | 200 | $27 | 0.0% | $70.38 | +82.5% | Equities | 427866108 |
| — | Calithera Biosciences Inc | 6,000 | $26 | 0.0% | $5.00 | — | Equities | 13089P101 |
| RMD | ResMed Inc | 175 | $26 | 0.0% | $102.22 | +48.2% | Equities | 761152107 |
| ZBH | Zimmer Biomet Holdings Inc | 250 | $26 | 0.0% | $128.06 | -2.5% | Equities | 98956P102 |
| ARMK | Aramark | 1,288 | $26 | 0.0% | $26.15 | -6.6% | Equities | 03852U106 |
| SCHH | Schwab U.S. REIT ETF | 790 | $25 | 0.0% | $45.49 | — | ETF | 808524847 |
| CLX | Clorox Co | 146 | $25 | 0.0% | $138.67 | 0.0% | Equities | 189054109 |
| MO | Altria Group Inc | 604 | $24 | 0.0% | $32.50 | -15.2% | Equities | 02209S103 |
| PAYX | Paychex Inc | 390 | $24 | 0.0% | $45.73 | +47.4% | Equities | 704326107 |
| UNFI | United Natural Foods Inc | 2,650 | $24 | 0.0% | $12.23 | -35.2% | Equities | 911163103 |
| NVS | Novartis AG ADR | 280 | $23 | 0.0% | $87.55 | — | Equities | 66987V109 |
| O | Realty Income Corp | 453 | $23 | 0.0% | $44.43 | +16.7% | Equities | 756109104 |
| — | Calamos Strategic Total Return Fund | 2,400 | $23 | 0.0% | $11.67 | — | ETF | 128125101 |
| AIVL | WisdomTree Dividend ex-Financials Fund | 349 | $23 | 0.0% | $85.96 | — | ETF | 97717W406 |
| AMAT | Applied Materials Inc | 500 | $23 | 0.0% | $40.83 | +33.1% | Equities | 038222105 |
| — | Marvell Technology Group Ltd | 1,000 | $23 | 0.0% | $23.25 | — | Equities | G5876H105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 125 | $22 | 0.0% | $216.41 | — | ETF | 464287606 |
| CAH | Cardinal Health Inc | 464 | $22 | 0.0% | $44.77 | -1.1% | Equities | 14149Y108 |
| FTV | Fortive Corp | 390 | $22 | 0.0% | $42.14 | +1.2% | Equities | 34959J108 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 1,500 | $22 | 0.0% | $15.33 | — | ETF | 67071L106 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $22 | 0.0% | $91.67 | — | ETF | 464287564 |
| HDB | HDFC Bank Ltd ADR | 540 | $21 | 0.0% | $59.44 | — | Equities | 40415F101 |
| ZM | Zoom Video Communications Inc | 147 | $21 | 0.0% | $95.05 | +3.8% | Equities | 98980L101 |
| VOD | Vodafone Group PLC ADR | 1,489 | $21 | 0.0% | $23.04 | — | Equities | 92857W308 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 631 | $20 | 0.0% | $31.38 | — | ETF | 808524771 |
| RSPS | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $20 | 0.0% | $123.30 | — | ETF | 46137V373 |
| LX | LexinFintech Holdings Ltd DR | 2,242 | $20 | 0.0% | $8.92 | — | Equities | 528877103 |
| NEO | NeoGenomics Inc | 739 | $20 | 0.0% | $29.95 | 0.0% | Equities | 64049M209 |
| — | BulletShares HY Corporate Bond ETF 12/31/2023 | 887 | $20 | 0.0% | $26.14 | — | ETF | 46138J858 |
| — | Providence Service Corp | 358 | $20 | 0.0% | $78.21 | — | Equities | 743815102 |
| LUV | Southwest Airlines Co | 529 | $19 | 0.0% | $53.16 | -13.5% | Equities | 844741108 |
| IYR | iShares U.S. Real Estate ETF | 289 | $19 | 0.0% | $81.41 | — | ETF | 464287739 |
| LNWO | Scientific Games Corp Class A | 2,000 | $19 | 0.0% | $36.28 | -43.6% | Equities | 80874P109 |
| IWO | iShares Russell 2000 Growth ETF | 120 | $19 | 0.0% | $196.73 | — | ETF | 464287648 |
| — | Discover Financial Services | 545 | $19 | 0.0% | $34.86 | — | Equities | 254709108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 345 | $19 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| CAG | ConAgra Foods Inc | 650 | $18 | 0.0% | $24.08 | -2.2% | Equities | 205887102 |
| WPP | WPP PLC ADR | 534 | $18 | 0.0% | $52.86 | — | Equities | 92937A102 |
| TIP | iShares TIPS Bond ETF | 151 | $18 | 0.0% | $112.89 | — | ETF | 464287176 |
| NWSA | News Corp A | 2,063 | $18 | 0.0% | $12.46 | -4.6% | Equities | 65249B109 |
| SLB | Schlumberger Ltd | 1,296 | $18 | 0.0% | $40.34 | -37.3% | Equities | 806857108 |
| WAT | Waters Corp | 100 | $18 | 0.0% | $193.09 | +9.2% | Equities | 941848103 |
| PPL | PPL Corp | 726 | $18 | 0.0% | $22.20 | +13.5% | Equities | 69351T106 |
| SUSA | iShares MSCI USA ESG Select ETF | 167 | $18 | 0.0% | $96.19 | — | ETF | 464288802 |
| ICLN | iShares Global Clean Energy ETF | 1,734 | $17 | 0.0% | $9.80 | — | ETF | 464288224 |
| IWS | iShares Russell Mid-Cap Value ETF | 277 | $17 | 0.0% | $90.55 | — | ETF | 464287473 |
| KHC | The Kraft Heinz Co | 739 | $17 | 0.0% | $48.08 | -57.0% | Equities | 500754106 |
| UGI | UGI Corp | 642 | $17 | 0.0% | $55.58 | -31.9% | Equities | 902681105 |
| FXH | First Trust Health Care AlphaDEX Fund | 224 | $17 | 0.0% | $68.00 | — | ETF | 33734X143 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 221 | $17 | 0.0% | $78.35 | — | ETF | 92206C409 |
| AMP | Ameriprise Financial Inc | 159 | $16 | 0.0% | $90.21 | +48.5% | Equities | 03076C106 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 370 | $16 | 0.0% | $43.24 | — | ETF | 46641Q209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 160 | $16 | 0.0% | $89.92 | — | ETF | 81369Y407 |
| PRU | Prudential Financial Inc | 322 | $16 | 0.0% | $68.78 | -14.2% | Equities | 744320102 |
| PPTY | PPTY U.S. Diversified Real Estate ETF | 678 | $16 | 0.0% | $29.50 | — | ETF | 26922A511 |
| AMG | Affiliated Managers Group Inc | 266 | $16 | 0.0% | $102.43 | -27.1% | Equities | 008252108 |
| IVZ | Invesco Ltd | 1,700 | $15 | 0.0% | $14.48 | -19.2% | Equities | G491BT108 |
| HSIC | Henry Schein Inc | 300 | $15 | 0.0% | $55.40 | +14.5% | Equities | 806407102 |
| INGR | Ingredion Inc | 200 | $15 | 0.0% | $131.99 | -34.9% | Equities | 457187102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 356 | $15 | 0.0% | $56.56 | — | ETF | 808524508 |
| KINS | Kingstone Companies Inc | 3,000 | $15 | 0.0% | $9.50 | -31.8% | Equities | 496719105 |
| — | Annaly Capital Management Inc Com | 2,979 | $15 | 0.0% | $10.32 | — | MLP | 035710409 |
| IUSG | iShares Core Russell U.S. Growth ETF | 244 | $14 | 0.0% | $53.49 | — | ETF | 464287671 |
| CINF | Cincinnati Financial Corp | 181 | $14 | 0.0% | $76.23 | +11.9% | Equities | 172062101 |
| — | Randgold Resources Ltd ADR | 760 | $14 | 0.0% | $7.89 | — | Equities | 067901108 |
| SURE | AdvisorShares Wilshire Buyback ETF | 254 | $14 | 0.0% | $55.12 | — | ETF | 00768Y818 |
| BSJO | BulletShares HY Corporate Bond ETF 12/31/2024 | 648 | $14 | 0.0% | $24.88 | — | ETF | 46138J833 |
| SVM | SVM UK Emerging Fund Plc | 4,043 | $13 | 0.0% | $2.55 | +66.6% | ETF | 82835P103 |
| CCEP | Coca-Cola European Partners PLC | 336 | $13 | 0.0% | $31.77 | +28.4% | Equities | G25839104 |
| AIG | American International Group Inc | 548 | $13 | 0.0% | $42.21 | -12.9% | Equities | 026874784 |
| LNC | Lincoln National Corp | 443 | $12 | 0.0% | $37.34 | -5.0% | Equities | 534187109 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $12 | 0.0% | $50.00 | — | ETF | 78464A573 |
| GLD | SPDR Gold Shares | 79 | $12 | 0.0% | $139.24 | — | ETF | 78463V107 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $12 | 0.0% | $150.00 | — | ETF | 464288208 |
| WELL | Welltower Inc Com | 266 | $12 | 0.0% | $49.01 | +26.2% | REIT | 95040Q104 |
| HE | Hawaiian Electric Industries Inc | 290 | $12 | 0.0% | $36.20 | +27.7% | Equities | 419870100 |
| ASH | Ashland Inc | 229 | $12 | 0.0% | $63.18 | -1.8% | Equities | 044186104 |
| SNPS | Synopsys Inc | 91 | $12 | 0.0% | $94.09 | +51.2% | Equities | 871607107 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 435 | $12 | 0.0% | $30.41 | — | ETF | 45409B107 |
| RY | Royal Bank of Canada | 200 | $12 | 0.0% | $78.40 | -5.3% | Equities | 780087102 |
| — | Royal Dutch Shell PLC B | 357 | $12 | 0.0% | $66.25 | — | Equities | 780259107 |
| BK | Bank of New York Mellon Corp | 334 | $11 | 0.0% | $40.94 | -13.6% | Equities | 064058100 |
| FIS | Fidelity National Information Services Inc | 91 | $11 | 0.0% | $101.26 | +21.6% | Equities | 31620M106 |
| DEUS | Deutsche X-trackers Russell 1000 Comprehensive Factor ETF | 396 | $11 | 0.0% | $27.78 | — | ETF | 233051481 |
| — | FormulaFolios Smart Growth ETF | 472 | $10 | 0.0% | $27.54 | — | ETF | 66538H567 |
| — | UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $10 | 0.0% | $15.25 | — | ETF | 902641679 |
| SCI | Service Corp International | 249 | $10 | 0.0% | $38.59 | +20.5% | Equities | 817565104 |
| YUMC | Yum China Holdings Inc | 234 | $10 | 0.0% | $38.77 | +15.0% | Equities | 98850P109 |
| MCO | Moody's Corporation | 47 | $10 | 0.0% | $133.95 | +72.7% | Equities | 615369105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 77 | $10 | 0.0% | $131.73 | — | ETF | 464287481 |
| HIG | The Hartford Financial Services Group Inc | 282 | $10 | 0.0% | $50.99 | -10.4% | Equities | 416515104 |
| GSY | Invesco Ultra Short Duration ETF | 207 | $10 | 0.0% | $49.48 | — | ETF | 46090A887 |
| TROW | T. Rowe Price Group Inc | 107 | $10 | 0.0% | $50.88 | +87.8% | Equities | 74144T108 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $10 | 0.0% | $159.10 | — | ETF | 92204A504 |
| NEU | NewMarket Corp | 24 | $9 | 0.0% | $422.68 | -11.9% | Equities | 651587107 |
| XLE | Energy Select Sector SPDR Fund | 316 | $9 | 0.0% | $66.24 | — | ETF | 81369Y506 |
| ULH | Universal Logistics Holdings Inc | 705 | $9 | 0.0% | $16.49 | 0.0% | Equities | 91388P105 |
| MFC | Manulife Financial Corp | 742 | $9 | 0.0% | $19.44 | -10.6% | Equities | 56501R106 |
| XLV | Health Care Select Sector Spdr Fund | 104 | $9 | 0.0% | $75.64 | — | ETF | 81369Y209 |
| SPIP | SPDR Portfolio TIPS ETF | 266 | $9 | 0.0% | $33.83 | — | ETF | 78464A656 |
| — | Kellogg Co | 146 | $9 | 0.0% | $45.54 | +8.9% | Equities | 487836108 |
| — | Zendesk Inc | 136 | $9 | 0.0% | $73.53 | — | Equities | 98936J101 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | 227 | $9 | 0.0% | $39.65 | — | ETF | 33737J174 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 135 | $9 | 0.0% | $95.32 | — | ETF | 78468R887 |
| EXC | Exelon Corp | 256 | $9 | 0.0% | $23.52 | +8.3% | Equities | 30161N101 |
| WY | Weyerhaeuser Co | 530 | $9 | 0.0% | $19.72 | +7.4% | Equities | 962166104 |
| — | PIMCO Dynamic Income Fund | 425 | $9 | 0.0% | $32.94 | — | ETF | 72201Y101 |
| — | L Brands Inc | 820 | $9 | 0.0% | $10.98 | — | Equities | 501797104 |
| — | Seagate Technology PLC | 188 | $9 | 0.0% | $47.87 | — | Equities | G7945M107 |
| OKE | Oneok Inc | 400 | $9 | 0.0% | $32.07 | +28.5% | Equities | 682680103 |
| PRGO | Perrigo Co PLC | 158 | $8 | 0.0% | $47.60 | +12.7% | Equities | G97822103 |
| POWA | Guggenheim Defensive Equity ETF | 165 | $8 | 0.0% | $48.48 | — | ETF | 46138J775 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 153 | $8 | 0.0% | $52.98 | — | ETF | 46431W838 |
| MKL | Markel Corp | 9 | $8 | 0.0% | $1093.18 | +4.6% | Equities | 570535104 |
| EFG | iShares MSCI EAFE Growth ETF | 110 | $8 | 0.0% | $81.82 | — | ETF | 464288885 |
| BLDP | Ballard Power Systems Inc | 1,000 | $8 | 0.0% | $9.71 | 0.0% | Equities | 058586108 |
| OGS | ONE Gas Inc | 100 | $8 | 0.0% | $63.44 | +39.4% | Equities | 68235P108 |
| F | Ford Motor Co | 1,783 | $8 | 0.0% | $7.04 | -19.7% | Equities | 345370860 |
| MDT | Medtronic PLC | 88 | $8 | 0.0% | $78.87 | +14.3% | Equities | G5960L103 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 89 | $7 | 0.0% | $87.12 | — | ETF | 464288125 |
| IJH | iShares Core S&P Mid-Cap ETF | 49 | $7 | 0.0% | $188.15 | — | ETF | 464287507 |
| BCTF | Bancorp 34 Inc | 598 | $7 | 0.0% | $11.44 | +17.8% | Equities | 05970V106 |
| — | Federal Realty Investment Trust | 92 | $7 | 0.0% | $76.09 | — | Equities | 313747206 |
| WU | The Western Union Co | 388 | $7 | 0.0% | $19.93 | — | Equities | 959802109 |
| — | People's United Financial Inc | 623 | $7 | 0.0% | $11.24 | — | Equities | 712704105 |
| TSCO | Tractor Supply Co | 83 | $7 | 0.0% | $12.33 | +32.6% | Equities | 892356106 |
| — | Third Point Reinsurance Ltd | 937 | $7 | 0.0% | $10.67 | — | Equities | G8827U100 |
| DLN | WisdomTree LargeCap Dividend Fund | 70 | $6 | 0.0% | $75.93 | — | ETF | 97717W307 |
| HASI | Hannon Armstrong Sustainable Infl Com | 300 | $6 | 0.0% | $15.80 | +49.8% | REIT | 41068X100 |
| — | Liberty All-Star Equity | 1,310 | $6 | 0.0% | $5.54 | — | Equities | 530158104 |
| ADI | Analog Devices Inc | 58 | $6 | 0.0% | $100.85 | -2.5% | Equities | 032654105 |
| WEC | WEC Energy Group Inc | 67 | $6 | 0.0% | $74.85 | +6.2% | Equities | 92939U106 |
| IAGG | iShares Core International Aggregate Bond ETF | 112 | $6 | 0.0% | $53.57 | — | ETF | 46435G672 |
| AWI | Armstrong World Industries Inc | 70 | $6 | 0.0% | $89.76 | +1.1% | Equities | 04247X102 |
| EPC | Edgewell Personal Care Co | 234 | $6 | 0.0% | $73.93 | -63.1% | Equities | 28035Q102 |
| PBD | PowerShares Global Clean Energy Portfolio | 516 | $6 | 0.0% | $11.97 | — | ETF | 46138G847 |
| CRON | Cronos Group Inc | 1,000 | $6 | 0.0% | $16.98 | -60.8% | Equities | 22717L101 |
| VAW | Vanguard Materials Index Fund ETF Shares | 59 | $6 | 0.0% | $137.89 | — | ETF | 92204A801 |
| LSTR | Landstar System Inc | 60 | $6 | 0.0% | $116.67 | — | Equities | 515098101 |
| EFX | Equifax Inc | 50 | $6 | 0.0% | $104.45 | +33.1% | Equities | 294429105 |
| SRE | Sempra Energy | 50 | $6 | 0.0% | $45.21 | +29.2% | Equities | 816851109 |
| NTAP | NetApp Inc | 110 | $5 | 0.0% | $44.94 | -1.9% | Equities | 64110D104 |
| OHI | Omega Hlthcare Invts | 176 | $5 | 0.0% | $31.24 | — | REIT | 681936100 |
| — | Nielsen Holdings PLC | 367 | $5 | 0.0% | $23.64 | — | Equities | G6518L108 |
| MRSH | Marsh & McLennan Companies Inc | 62 | $5 | 0.0% | $95.06 | +2.4% | Equities | 571748102 |
| ET | Energy Transfer LP | 1,524 | $5 | 0.0% | $13.94 | — | Equities | 29273V100 |
| KMI | Kinder Morgan Inc P | 393 | $5 | 0.0% | $11.88 | +12.5% | Equities | 49456B101 |
| — | American Finance Trust Inc | 860 | $5 | 0.0% | $11.67 | — | Equities | 02607T109 |
| — | TE Connectivity Ltd | 86 | $5 | 0.0% | $94.72 | — | Equities | H84989104 |
| — | Energy Company of Parana ADR | 461 | $5 | 0.0% | $8.68 | — | Equities | 20441B407 |
| XLF | Sector Spdr Financial Select | 250 | $5 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| ES | Eversource Energy | 65 | $5 | 0.0% | $54.91 | +28.7% | Equities | 30040W108 |
| BMRN | Biomarin Pharmaceutical Inc | 54 | $5 | 0.0% | $85.85 | +0.4% | Equities | 09061G101 |
| FCX | Freeport-McMoRan Inc | 733 | $5 | 0.0% | $10.23 | -4.3% | Equities | 35671D857 |
| VVV | Valvoline Inc | 370 | $5 | 0.0% | $23.79 | -19.5% | Equities | 92047W101 |
| — | Welbilt Inc | 992 | $5 | 0.0% | $21.17 | — | Equities | 949090104 |
| BBY | Best Buy Co Inc | 80 | $5 | 0.0% | $59.90 | +4.2% | Equities | 086516101 |
| FR | First Industrial Realty Trust Inc | 145 | $5 | 0.0% | $41.38 | — | Equities | 32054K103 |
| DVA | DaVita Inc | 48 | $4 | 0.0% | $61.54 | +27.7% | Equities | 23918K108 |
| IYH | iShares U.S. Healthcare ETF | 23 | $4 | 0.0% | $173.91 | — | ETF | 464287762 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 50 | $4 | 0.0% | $104.11 | — | ETF | 922908512 |
| ROKU | Roku Inc Class A | 48 | $4 | 0.0% | $137.43 | -16.2% | Equities | 77543R102 |
| — | Meritor Inc | 337 | $4 | 0.0% | $23.74 | — | Equities | 59001K100 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 1,587 | $4 | 0.0% | $2.48 | — | Warrant | 110122157 |
| WHR | Whirlpool Corp | 48 | $4 | 0.0% | $171.45 | -23.4% | Equities | 963320106 |
| NUE | Nucor Corp | 116 | $4 | 0.0% | $48.58 | -18.6% | Equities | 670346105 |
| LW | Lamb Weston Holdings Inc | 66 | $4 | 0.0% | $71.37 | +4.8% | Equities | 513272104 |
| CWT | California Water Service Group | 72 | $4 | 0.0% | $38.36 | +19.5% | Equities | 130788102 |
| VLO | Valero Energy Corp | 79 | $4 | 0.0% | $73.24 | -21.9% | Equities | 91913Y100 |
| — | Royal Dutch Shell PLC Class A | 107 | $4 | 0.0% | $58.56 | — | Equities | 780259206 |
| — | Canopy Growth Corp | 253 | $4 | 0.0% | $19.76 | — | Equities | 138035100 |
| — | At Home Group Inc | 1,822 | $4 | 0.0% | $18.66 | — | Equities | 04650Y100 |
| WWD | Woodward Inc | 71 | $4 | 0.0% | $74.88 | +33.2% | Equities | 980745103 |
| CHWY | Chewy Inc | 100 | $4 | 0.0% | $33.77 | -13.1% | Equities | 16679L109 |
| ADSK | Autodesk Inc | 24 | $4 | 0.0% | $99.73 | +84.0% | Equities | 052769106 |
| LYG | Lloyds Banking Group PLC ADR | 1,671 | $3 | 0.0% | $3.04 | — | Equities | 539439109 |
| TELFY | Telefonica SA ADR | 570 | $3 | 0.0% | $10.86 | — | Equities | 879382208 |
| GPN | Global Payments Inc | 22 | $3 | 0.0% | $155.39 | +12.1% | Equities | 37940X102 |
| ALC | Alcon Inc | 41 | $3 | 0.0% | $57.53 | -1.5% | Equities | H01301128 |
| TPH | TRI Pointe Group Inc | 300 | $3 | 0.0% | $13.03 | +12.3% | Equities | 87265H109 |
| NEAR | iShares Short Maturity Bond ETF | 65 | $3 | 0.0% | $46.15 | — | ETF | 46431W507 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 221 | $3 | 0.0% | $22.24 | — | ETF | 06738C778 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 50 | $3 | 0.0% | $80.00 | — | ETF | 97717W836 |
| — | WestRock Co A | 92 | $3 | 0.0% | $66.05 | — | Equities | 96145D105 |
| HSBC | HSBC Holdings PLC ADR | 100 | $3 | 0.0% | $51.01 | — | Equities | 404280406 |
| XYZ | Square Inc A | 50 | $3 | 0.0% | $45.90 | +49.0% | Equities | 852234103 |
| PDBC | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 241 | $3 | 0.0% | $15.98 | — | ETF | 46090F100 |
| — | Apache Corp | 680 | $3 | 0.0% | $29.41 | — | Equities | 037411105 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 60 | $3 | 0.0% | $50.00 | — | ETF | 921946810 |
| — | P.H. Glatfelter Co | 212 | $3 | 0.0% | $19.14 | — | Equities | 377316104 |
| JBL | Jabil Circuit Inc | 116 | $3 | 0.0% | $29.35 | +15.6% | Equities | 466313103 |
| — | Foot Locker Inc | 138 | $3 | 0.0% | $65.22 | — | Equities | 344849104 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 27 | $3 | 0.0% | $148.15 | — | ETF | 92204A603 |
| DECK | Deckers Outdoor Corp | 19 | $3 | 0.0% | $26.52 | +4.9% | Equities | 243537107 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 73 | $3 | 0.0% | $41.10 | — | ETF | 25459Y207 |
| PLNT | Planet Fitness Inc A | 67 | $3 | 0.0% | $67.39 | +3.5% | Equities | 72703H101 |
| BR | Broadridge Financial Solutions Inc | 29 | $3 | 0.0% | $86.25 | +19.6% | Equities | 11133T103 |
| DTH | WisdomTree International High Dividend Fund | 102 | $3 | 0.0% | $29.41 | — | ETF | 97717W802 |
| SPH | Suburban Propane Partners LP | 222 | $3 | 0.0% | $22.52 | — | Equities | 864482104 |
| OXY | Occidental Petroleum Corp | 257 | $3 | 0.0% | $52.30 | -42.5% | Equities | 674599105 |
| — | WisdomTree Continuous Commodity Index Fund | 209 | $3 | 0.0% | $18.94 | — | ETF | 97718W108 |
| — | Tallgrass Energy Lp Class A Shs | 212 | $3 | 0.0% | $23.58 | — | Equities | 874696107 |
| M | Macy's Inc | 512 | $3 | 0.0% | $13.56 | 0.0% | Equities | 55616P104 |
| — | Domtar Corp | 142 | $3 | 0.0% | $35.21 | — | Equities | 257559203 |
| NI | NiSource Inc | 95 | $2 | 0.0% | $20.40 | +11.1% | Equities | 65473P105 |
| WEN | The Wendy's Co Class A | 122 | $2 | 0.0% | $21.21 | -7.2% | Equities | 95058W100 |
| BSMO | Invesco BulletShares (R) 2024 Municipal Bond ETF | 66 | $2 | 0.0% | $30.30 | — | ETF | 46138J536 |
| AOA | iShares Core Aggressive Allocation ETF | 46 | $2 | 0.0% | $43.48 | — | ETF | 464289859 |
| NPO | EnPro Industries Inc | 50 | $2 | 0.0% | $66.26 | -16.7% | Equities | 29355X107 |
| RVTY | PerkinElmer Inc | 26 | $2 | 0.0% | $70.26 | +24.6% | Equities | 714046109 |
| XSHQ | PowerShares S&P SmallCap Quality Portfolio | 110 | $2 | 0.0% | $24.21 | — | ETF | 46138G300 |
| QRVO | Qorvo Inc | 25 | $2 | 0.0% | $81.67 | +22.5% | Equities | 74736K101 |
| CRM | Salesforce.com Inc | 14 | $2 | 0.0% | $152.89 | +10.8% | Equities | 79466L302 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 43 | $2 | 0.0% | $48.85 | — | ETF | 78463X749 |
| — | Lazard Ltd Shs A | 102 | $2 | 0.0% | $49.02 | — | Equities | G54050102 |
| LNG | Cheniere Energy Inc | 47 | $2 | 0.0% | $66.19 | -22.6% | Equities | 16411R208 |
| — | Aptiv PLC | 48 | $2 | 0.0% | $83.33 | — | Equities | G6095L109 |
| XEL | Xcel Energy Inc | 35 | $2 | 0.0% | $46.10 | +17.7% | Equities | 98389B100 |
| IP | International Paper Co | 67 | $2 | 0.0% | $36.59 | -22.1% | Equities | 460146103 |
| SCHP | Schwab U.S. TIPS ETF | 43 | $2 | 0.0% | $54.41 | — | ETF | 808524870 |
| OPITQ | Office Pptys Incm Tr | 59 | $2 | 0.0% | $33.90 | — | REIT | 67623C109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2 | 0.0% | $76.92 | — | ETF | 92206C870 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $2 | 0.0% | $58.82 | — | ETF | 78468R796 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 47 | $2 | 0.0% | $43.46 | — | ETF | 46435G417 |
| CBRL | Cracker Barrel Old Country Store Inc | 25 | $2 | 0.0% | $112.20 | -2.3% | Equities | 22410J106 |
| HAL | Halliburton Co | 376 | $2 | 0.0% | $38.21 | -59.1% | Equities | 406216101 |
| DXC | DXC Technology Co | 327 | $2 | 0.0% | $76.85 | -66.2% | Equities | 23355L106 |
| PRTA | Prothena Corp PLC | 184 | $2 | 0.0% | $12.49 | -3.0% | Equities | G72800108 |
| — | Twitter Inc | 53 | $2 | 0.0% | $40.23 | — | Equities | 90184L102 |
| — | Dunkin' Brands Group Inc | 44 | $2 | 0.0% | $68.18 | — | Equities | 265504100 |
| SWX | Southwest Gas Holdings Inc | 35 | $2 | 0.0% | $80.91 | -11.2% | Equities | 844895102 |
| NGVT | Ingevity Corp | 15 | $1 | 0.0% | $72.15 | -19.0% | Equities | 45688C107 |
| — | CenturyLink Inc | 59 | $1 | 0.0% | $18.12 | — | Equities | 156700106 |
| BHF | Brighthouse Financial Inc | 32 | $1 | 0.0% | $38.86 | -9.0% | Equities | 10922N103 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 59 | $1 | 0.0% | $20.39 | — | ETF | 00162Q668 |
| UA | Under Armour Inc Class C | 140 | $1 | 0.0% | $20.83 | -31.1% | Equities | 904311206 |
| — | BLDRS Emerging Markets 50 ADR Index Fund | 34 | $1 | 0.0% | $29.41 | — | ETF | 46090C305 |
| — | Perspecta Inc Ordinary Shares | 218 | $1 | 0.0% | $9.84 | — | Equities | 715347100 |
| DSI | iShares MSCI KLD 400 Social ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 464288570 |
| WAB | Westinghouse Air Brake Technologies Corp | 46 | $1 | 0.0% | $69.17 | -4.1% | Equities | 929740108 |
| — | Principia Biopharma Inc | 9 | $1 | 0.0% | — | — | Equities | 74257L108 |
| — | Envestnet Inc | 14 | $1 | 0.0% | $71.43 | — | Equities | 29404K106 |
| HAS | Hasbro Inc | 18 | $1 | 0.0% | $82.22 | -16.3% | Equities | 418056107 |
| MUB | iShares National Muni Bond ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464288414 |
| — | Discovery Communications Inc C | 103 | $1 | 0.0% | $26.54 | — | Equities | 25470F302 |
| DAL | Delta Air Lines Inc | 27 | $1 | 0.0% | $54.09 | -11.2% | Equities | 247361702 |
| BIDU | Baidu Inc ADR | 12 | $1 | 0.0% | $187.68 | — | Equities | 056752108 |
| SONY | Sony Corp ADR | 10 | $1 | 0.0% | $100.00 | — | Equities | 835699307 |
| UAA | Under Armour Inc A | 140 | $1 | 0.0% | $41.73 | -61.5% | Equities | 904311107 |
| — | Marathon Oil Corp | 304 | $1 | 0.0% | $13.44 | — | Equities | 565849106 |
| ZG | Zillow Group Inc A | 25 | $1 | 0.0% | $36.97 | +24.1% | Equities | 98954M101 |
| IXN | iShares Global Tech ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287291 |
| REAL | The RealReal Inc | 122 | $1 | 0.0% | $13.62 | 0.0% | Equities | 88339P101 |
| — | Mylan NV | 45 | $1 | 0.0% | $44.42 | — | Equities | N59465109 |
| CCL | Carnival Corp | 100 | $1 | 0.0% | $35.30 | 0.0% | Equities | 143658300 |
| LASR | nLight Inc | 50 | $1 | 0.0% | $17.24 | -1.1% | Equities | 65487K100 |
| PTON | Peloton Interactive Inc | 50 | $1 | 0.0% | $27.81 | 0.0% | Equities | 70614W100 |
| SSYS | Stratasys Ltd | 45 | $1 | 0.0% | $19.92 | -8.6% | Equities | M85548101 |
| — | Steelcase Inc Class A | 86 | $1 | 0.0% | $23.39 | — | Equities | 858155203 |
| — | Putnam Premier Inc Tr | 330 | $1 | 0.0% | $4.94 | — | Closed-End Fund | 746853100 |
| TGNA | Tegna Inc | 65 | $1 | 0.0% | $13.66 | +17.1% | Equities | 87901J105 |
| CGBD | TCG BDC Inc | 125 | $1 | 0.0% | $6.45 | -14.0% | Equities | 872280102 |
| CC | The Chemours Co | 150 | $1 | 0.0% | $21.54 | -47.0% | Equities | 163851108 |
| — | Celestica Inc | 370 | $1 | 0.0% | $13.51 | — | Equities | 15101Q108 |
| PEJ | PowerShares Dynamic Leisure and Entertainment Portfolio | 37 | $1 | 0.0% | $27.03 | — | ETF | 46137V720 |
| — | Covetrus Inc | 120 | $1 | 0.0% | $33.33 | — | Equities | 22304C100 |
| — | WPX Energy Inc Class A | 369 | $1 | 0.0% | $10.84 | — | Equities | 98212B103 |
| — | United States Natural Gas Fund, LP | 82 | $1 | 0.0% | $24.39 | — | ETF | 912318300 |
| — | National Oilwell Varco Inc | 130 | $1 | 0.0% | $31.19 | — | Equities | 637071101 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $0 | 0.0% | $18.51 | — | Equities | 026874156 |
| — | TransEnterix Inc | 191 | $0 | 0.0% | — | — | Equities | 89366M300 |
| — | HEXO Corp | 24 | $0 | 0.0% | — | — | Equities | 428304109 |
| AA | Alcoa Corp | 42 | $0 | 0.0% | $13.11 | 0.0% | Equities | 013872106 |
| — | The Cannabis ETF | 53 | $0 | 0.0% | $19.61 | — | ETF | 84858T400 |
| — | Alerian MLP ETF | 210 | $0 | 0.0% | $7.65 | — | ETF | 00162Q866 |
| — | Aurora Cannabis Inc | 17 | $0 | 0.0% | — | — | Equities | 05156X108 |
| — | Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.0% | $62.50 | — | Equities | G2709G107 |
| REZI | Resideo Technologies Inc | 16 | $0 | 0.0% | $21.34 | -55.8% | Equities | 76118Y104 |
| NIO | NIO Inc ADR | 50 | $0 | 0.0% | — | — | Equities | 62914V106 |
| — | OrganiGram Holdings Inc | 23 | $0 | 0.0% | — | — | Equities | 68620P101 |
| YOLO | AdvisorShares Pure Cannabis ETF | 58 | $0 | 0.0% | $14.25 | — | ETF | 00768Y495 |
| CNTTQ | CannTrust Holdings Inc | 60 | $0 | 0.0% | $2.24 | -62.9% | Equities | 137800207 |
| — | Tilray Inc | 3 | $0 | 0.0% | — | — | Equities | 88688T100 |
| GTX | Garrett Motion Inc | 101 | $0 | 0.0% | $13.59 | -46.5% | Equities | 366505105 |
| TRGP | Targa Resources Corp | 71 | $0 | 0.0% | $38.06 | -31.4% | Equities | 87612G101 |
| HST | Host Hotels & Resorts Inc | 32 | $0 | 0.0% | $12.27 | 0.0% | Equities | 44107P104 |
| — | BioLine Rx Ltd ADR | 366 | $0 | 0.0% | $2.73 | — | Equities | 09071M205 |
| — | California Resources Corp | 6 | $0 | 0.0% | — | — | Equities | 13057Q206 |
| TDAY | Gannett Co Inc | 17 | $0 | 0.0% | $7.33 | -32.6% | Equities | 36472T109 |
| MCHP | Microchip Technology Inc | 5 | $0 | 0.0% | $38.90 | +8.0% | Equities | 595017104 |
| SCCO | Southern Copper Corp | 16 | $0 | 0.0% | $26.86 | 0.0% | Equities | 84265V105 |
| AYI | Acuity Brands Inc | 3 | $0 | 0.0% | $127.56 | -15.6% | Equities | 00508Y102 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $49.57 | -23.5% | Equities | 53815P108 |
| — | BGC Partners Inc Class A | 170 | $0 | 0.0% | $5.88 | — | Equities | 05541T101 |
| NMRK | Newmark Group Inc Class A | 78 | $0 | 0.0% | $7.69 | +19.8% | Equities | 65158N102 |
| BKR | Baker Hughes, a GE Co Class A | 40 | $0 | 0.0% | $19.13 | -16.7% | Equities | 05722G100 |
| SLV | iShares Silver Trust | 20 | $0 | 0.0% | — | — | ETF | 46428Q109 |
| REET | iShares Global REIT ETF | 22 | $0 | 0.0% | $24.95 | — | ETF | 46434V647 |
| PINS | Pinterest Inc | 24 | $0 | 0.0% | $29.95 | -35.0% | Equities | 72352L106 |
| — | Fitbit Inc A | 50 | $0 | 0.0% | — | — | Equities | 33812L102 |
| — | Vivint Solar Inc | 67 | $0 | 0.0% | — | — | Equities | 92854Q106 |
| — | Micro Focus International PLC ADR | 47 | $0 | 0.0% | — | — | Equities | 594837403 |
| BHP | BHP Billiton Ltd ADR | 5 | $0 | 0.0% | $49.59 | — | Equities | 088606108 |
| KMPR | Kemper Corp | 6 | $0 | 0.0% | $64.49 | +16.2% | Equities | 488401100 |
| — | Frontier Communications Corp Class B | 358 | $0 | 0.0% | $12.23 | — | Equities | 35906A306 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 5 | $0 | 0.0% | $36.23 | — | ETF | 33734X150 |