Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	118,558	$5.97M	4.1%	$49.08	—	ETF	808524102
SCHX	Schwab U.S. Large-Cap ETF	101,909	$5.068M	3.5%	$48.67	—	ETF	808524201
FNDF	Schwab Fundamental International Large Company Index ETF	187,288	$4.454M	3.1%	$23.82	—	ETF	808524755
IJJ	iShares S&P Mid-Cap 400 Value ETF	34,418	$4.412M	3.1%	$117.51	—	ETF	464287705
SCHA	Schwab U.S. Small-Cap ETF	73,495	$3.969M	2.8%	$52.09	—	ETF	808524607
VDE	Vanguard Energy Index Fund ETF Shares	37,713	$3.587M	2.5%	$89.31	—	ETF	92204A306
ITOT	iShares Core S&P Total U.S. Stock Market ETF	37,560	$3.578M	2.5%	$92.91	—	ETF	464287150
—	BulletShares Corporate Bond ETF 12/31/2020	147,040	$3.195M	2.2%	$20.98	—	ETF	18383M514
—	BulletShares Corporate Bond ETF 12/31/2021	137,648	$2.956M	2.1%	$20.60	—	ETF	18383M266
—	BulletShares Corporate Bond ETF 12/31/2022	132,698	$2.854M	2.0%	$20.39	—	ETF	18383M258
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	53,154	$2.725M	1.9%	$49.13	—	ETF	464286533
SCHO	Schwab Short-Term U.S. Treasury ETF	51,130	$2.606M	1.8%	$50.43	—	ETF	808524862
—	BulletShares Corporate Bond ETF 12/31/2016	117,064	$2.568M	1.8%	$22.06	—	ETF	18383M555
—	Guggenheim MSCI Emerging Markets Equal Country Weight ETF	90,404	$2.499M	1.7%	$26.21	—	ETF	78355W536
—	BulletShares Corporate Bond ETF 12/31/2023	117,434	$2.491M	1.7%	$20.04	—	ETF	18383M241
IEFA	iShares Core MSCI EAFE ETF	47,868	$2.487M	1.7%	$54.03	—	ETF	46432F842
VDC	Vanguard Consumer Staples Index Fund ETF Shares	17,283	$2.44M	1.7%	$135.58	—	ETF	92204A207
—	BulletShares Corporate Bond ETF 12/31/2017	98,880	$2.244M	1.6%	$22.54	—	ETF	18383M548
IEMG	iShares Core MSCI Emerging Markets ETF	53,819	$2.24M	1.6%	$39.46	—	ETF	46434G103
VHT	Vanguard Health Care Index Fund ETF Shares	16,036	$2.094M	1.5%	$130.58	—	ETF	92204A504
—	BulletShares Corporate Bond ETF 12/31/2024	97,946	$2.074M	1.4%	$19.90	—	ETF	18383M233
—	BulletShares Corporate Bond ETF 12/31/2018	92,855	$1.975M	1.4%	$21.04	—	ETF	18383M530
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	90,726	$1.937M	1.3%	$19.18	—	ETF	808524730
—	BulletShares Corporate Bond ETF 12/31/2019	78,952	$1.688M	1.2%	$20.89	—	ETF	18383M522
JPM	JPMorgan Chase & Co	24,573	$1.531M	1.1%	$49.68	-2.7%	Equities	46625H100
AMZN	Amazon.com Inc	2,068	$1.472M	1.0%	$31.52	+7.3%	Equities	023135106
DIS	Walt Disney Co	14,366	$1.411M	1.0%	$102.22	-9.8%	Equities	254687106
MDYV	SPDR S&P 400 Mid Cap Value ETF	16,748	$1.386M	1.0%	$76.18	—	ETF	78464A839
SLYV	SPDR S&P 600 Small Cap Value ETF	13,587	$1.367M	0.9%	$92.96	—	ETF	78464A300
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	23,780	$1.331M	0.9%	$55.24	—	ETF	808524854
HD	The Home Depot Inc	10,255	$1.313M	0.9%	$99.98	+5.0%	Equities	437076102
JNJ	Johnson & Johnson	9,641	$1.164M	0.8%	$75.93	+14.6%	Equities	478160104
AAPL	Apple Inc	11,950	$1.157M	0.8%	$25.51	-11.4%	Equities	037833100
IVV	iShares Core S&P 500 ETF	5,484	$1.147M	0.8%	$205.52	—	ETF	464287200
XOM	Exxon Mobil Corp	12,100	$1.125M	0.8%	$51.39	+12.6%	Equities	30231G102
BA	Boeing Co	8,446	$1.1M	0.8%	$111.87	+6.0%	Equities	097023105
MCD	McDonald's Corp	9,024	$1.091M	0.8%	$87.41	+13.4%	Equities	580135101
MSFT	Microsoft Corp	20,999	$1.077M	0.7%	$45.93	+0.1%	Equities	594918104
MMM	3M Co	6,146	$1.064M	0.7%	$92.13	+11.2%	Equities	88579Y101
V	Visa Inc Class A	13,133	$978K	0.7%	$72.17	+1.5%	Equities	92826C839
INTC	Intel Corp	29,493	$975K	0.7%	$26.65	-5.7%	Equities	458140100
—	General Electric Co	30,966	$968K	0.7%	$31.15	—	Equities	369604103
IJS	iShares S&P Small-Cap 600 Value ETF	7,827	$913K	0.6%	$110.94	—	ETF	464287879
KO	Coca-Cola Co	19,848	$891K	0.6%	$30.85	+8.0%	Equities	191216100
SCHD	Schwab U.S. Dividend Equity ETF	21,403	$887K	0.6%	$38.58	—	ETF	808524797
—	E.I. du Pont de Nemours & Co	13,416	$874K	0.6%	$66.53	—	Equities	263534109
UNH	UnitedHealth Group Inc	6,163	$871K	0.6%	$99.29	+15.0%	Equities	91324P102
VZ	Verizon Communications Inc	15,284	$851K	0.6%	$27.05	+16.3%	Equities	92343V104
T	At&T Inc	19,307	$848K	0.6%	$12.55	+20.4%	Equities	00206R102
DVYE	iShares Emerging Markets Dividend ETF	24,383	$814K	0.6%	$30.29	—	ETF	464286319
BRK/B	Berkshire Hathaway Inc B	5,591	$798K	0.6%	$132.58	+7.8%	Equities	084670702
PFE	Pfizer Inc	22,548	$789K	0.5%	$20.39	+3.2%	Equities	717081103
MRK	Merck & Co Inc	13,730	$781K	0.5%	$36.72	+7.5%	Equities	58933Y105
CMCSA	Comcast Corp Class A	12,027	$775K	0.5%	$23.76	+4.0%	Equities	20030N101
EWX	SPDR S&P Emerging Markets Small Cap ETF	19,660	$773K	0.5%	$37.78	—	ETF	78463X756
ORCL	Oracle Corp	18,138	$734K	0.5%	$32.82	+5.4%	Equities	68389X105
SDY	SPDR S&P Dividend ETF	8,700	$730K	0.5%	$74.91	—	ETF	78464A763
PEP	Pepsico Inc	6,750	$710K	0.5%	$73.47	+4.9%	Equities	713448108
FNDC	Schwab Fundamental International Small Company Index ETF	25,557	$688K	0.5%	$26.63	—	ETF	808524748
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	13,807	$683K	0.5%	$47.47	—	ETF	78463X426
—	Ishares Amt-Free Muni Bond ETF 09/2/2018	26,432	$678K	0.5%	$25.57	—	Equities	46429B580
META	Facebook Inc A	5,981	$676K	0.5%	$102.01	+12.2%	Equities	30303M102
SCHC	Schwab International Small-Cap Equity ETF	22,973	$660K	0.5%	$28.89	—	ETF	808524888
HDV	iShares Core High Dividend ETF	7,977	$655K	0.5%	$73.38	—	ETF	46429B663
GOOG	Alphabet Inc C	954	$653K	0.5%	$35.61	+0.1%	Equities	02079K107
NKE	Nike Inc B	11,635	$647K	0.4%	$56.67	-11.2%	Equities	654106103
VTI	Vanguard Total Stock Market Index Fund ETF Shares	5,988	$644K	0.4%	$107.55	—	Equities	922908769
CVX	Chevron Corp	6,144	$642K	0.4%	$58.43	+14.2%	Equities	166764100
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	5,964	$626K	0.4%	$98.72	—	ETF	922908611
AXP	American Express Co	9,849	$600K	0.4%	$50.49	+9.4%	Equities	025816109
PG	Procter & Gamble Co	7,098	$588K	0.4%	$57.94	+9.3%	Equities	742718109
CSCO	Cisco Systems Inc	20,300	$583K	0.4%	$20.16	+3.4%	Equities	17275R102
—	Ishares Amt-Free Muni Bond ETF 09/2/2017	20,910	$571K	0.4%	$27.31	—	ETF	464289271
—	United Technologies Corp	5,621	$569K	0.4%	$96.37	—	Equities	913017109
MDLZ	Mondelez International Inc Class A	12,580	$566K	0.4%	$35.47	-1.8%	Equities	609207105
BAC	Bank of America Corporation	42,182	$564K	0.4%	$10.86	+4.5%	Equities	060505104
—	Twenty-First Century Fox Inc Class A	20,531	$561K	0.4%	$27.14	—	Equities	90130A101
—	Ishares Amt-Free Muni Bond ETF 09/2/2019	21,851	$561K	0.4%	$25.66	—	Equities	46429B564
GILD	Gilead Sciences Inc	6,490	$552K	0.4%	$72.58	-13.5%	Equities	375558103
DIA	SPDR Dow Jones Industrial Average ETF	2,986	$534K	0.4%	$173.91	—	ETF	78467X109
IWV	iShares Russell 3000 ETF	4,235	$524K	0.4%	$120.27	—	ETF	464287689
—	Ishares Amt-Free Muni Bond ETF 09/2/2020	20,053	$521K	0.4%	$25.81	—	ETF	46434V571
—	Guggenheim Russell 2000 Equal Weight ETF	12,669	$517K	0.4%	$40.04	—	Equities	78355W585
COST	Costco Wholesale Corp	3,229	$514K	0.4%	$132.84	-3.6%	Equities	22160K105
SCZ	iShares MSCI EAFE Small-Cap ETF	10,757	$514K	0.4%	$49.97	—	ETF	464288273
—	Ishares Amt-Free Muni Bond ETF 09/2/2016	19,045	$505K	0.4%	$26.53	—	ETF	464289313
IBM	International Business Machines Corp	3,359	$504K	0.4%	$87.81	+8.3%	Equities	459200101
AGG	iShares Core U.S. Aggregate Bond ETF	4,451	$501K	0.3%	$111.55	—	ETF	464287226
ISTB	iShares Core 1-5 Year USD Bond ETF	4,906	$498K	0.3%	$100.78	—	ETF	46432F859
C	Citigroup Inc	11,236	$488K	0.3%	$39.62	-16.5%	Equities	172967424
WMT	Wal-Mart Stores Inc	6,775	$486K	0.3%	$16.90	+15.5%	Equities	931142103
WFC	Wells Fargo & Co	10,134	$486K	0.3%	$40.84	-8.8%	Equities	949746101
SPY	SPDR S&P 500 ETF	2,282	$478K	0.3%	$203.79	—	ETF	78462F103
CAT	Caterpillar Inc	5,624	$423K	0.3%	$55.37	+8.0%	Equities	149123101
AMGN	Amgen Inc	2,773	$422K	0.3%	$116.50	+0.2%	Equities	031162100
EFAV	iShares Edge MSCI Min Vol EAFE ETF	5,920	$392K	0.3%	$65.29	—	ETF	46429B689
IWF	iShares Russell 1000 Growth ETF	3,646	$366K	0.3%	$99.58	—	ETF	464287614
TXN	Texas Instruments Inc	5,851	$360K	0.3%	$42.28	+8.0%	Equities	882508104
DGRO	iShares Core Dividend Growth ETF	12,171	$331K	0.2%	$27.10	—	ETF	46434V621
—	Express Scripts Holding Co	4,257	$329K	0.2%	$87.48	—	Equities	30219G108
SLB	Schlumberger Ltd	4,114	$325K	0.2%	$56.13	+3.8%	Equities	806857108
DUK	Duke Energy Corp	3,681	$317K	0.2%	$46.35	+16.1%	Equities	26441C204
GOVT	iShares Core U.S. Treasury Bond ETF	11,884	$313K	0.2%	$25.77	—	ETF	46429B267
EFA	iShares MSCI EAFE ETF	5,129	$286K	0.2%	$58.70	—	ETF	464287465
GOOGL	Alphabet Inc A	388	$274K	0.2%	$36.73	-0.8%	Equities	02079K305
—	Ishares Amt-Free Muni Bond ETF 12/2/2022	10,041	$265K	0.2%	$26.43	—	ETF	46435G755
—	Ishares Amt-Free Muni Bond ETF 12/2/2021	10,061	$264K	0.2%	$26.28	—	ETF	46435G789
BIIB	Biogen Inc	1,077	$264K	0.2%	$287.35	-8.3%	Equities	09062X103
GS	Goldman Sachs Group Inc	1,736	$263K	0.2%	$147.45	-13.3%	Equities	38141G104
ABBV	AbbVie Inc	4,172	$259K	0.2%	$37.96	+7.9%	Equities	00287Y109
QCOM	Qualcomm Inc	4,788	$257K	0.2%	$39.99	+0.7%	Equities	747525103
ABT	Abbott Laboratories	6,308	$246K	0.2%	$36.55	-8.7%	Equities	002824100
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	6,428	$225K	0.2%	$32.79	—	ETF	922042858
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	2,700	$219K	0.2%	$81.11	—	ETF	921937827
CL	Colgate-Palmolive Co	2,970	$217K	0.2%	$52.53	+8.3%	Equities	194162103
BKF	iShares MSCI BRIC ETF	6,967	$212K	0.1%	$29.28	—	ETF	464286657
USB	US Bancorp	5,080	$206K	0.1%	$29.59	-1.4%	Equities	902973304
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	4,881	$203K	0.1%	$41.07	—	ETF	464286475
NFLX	Netflix Inc	2,271	$200K	0.1%	$11.43	-15.9%	Equities	64110L106
MCK	McKesson Corp	1,041	$194K	0.1%	$174.49	-6.8%	Equities	58155Q103
IWC	iShares Micro-Cap ETF	2,805	$193K	0.1%	$72.04	—	ETF	464288869
—	PowerShares DWA Financial Momentum Portfolio	5,973	$186K	0.1%	$30.64	—	ETF	73935X377
KHC	The Kraft Heinz Co	2,088	$186K	0.1%	$47.05	+13.9%	Equities	500754106
SCHF	Schwab International Equity ETF	6,759	$183K	0.1%	$27.36	—	ETF	808524805
—	PowerShares S&P 500 Low Volatility Portfolio	4,051	$174K	0.1%	$42.95	—	ETF	73937B779
DLN	WisdomTree LargeCap Dividend Fund	2,200	$167K	0.1%	$75.91	—	ETF	97717W307
TMUS	T-Mobile US Inc	3,732	$162K	0.1%	$39.62	0.0%	Equities	872590104
BIDU	Baidu Inc ADR	900	$151K	0.1%	$191.37	—	Equities	056752108
DE	Deere & Co	1,834	$149K	0.1%	$65.04	+7.6%	Equities	244199105
DWX	SPDR S&P International Dividend ETF	4,216	$148K	0.1%	$35.10	—	ETF	78463X772
MS	Morgan Stanley	5,477	$142K	0.1%	$25.00	-20.4%	Equities	617446448
FREL	Fidelity MSCI Real Estate Index ETF	5,671	$140K	0.1%	$23.48	—	ETF	316092857
CVS	CVS Health Corp	1,467	$139K	0.1%	$72.61	+2.6%	Equities	126650100
SBUX	Starbucks Corp	2,459	$137K	0.1%	$49.37	-5.9%	Equities	855244109
GD	General Dynamics Corp	967	$134K	0.1%	$114.64	-1.4%	Equities	369550108
ETN	Eaton Corp PLC	2,231	$133K	0.1%	$43.17	+15.3%	Equities	G29183103
UPS	United Parcel Service Inc Class B	1,229	$132K	0.1%	$70.63	+3.5%	Equities	911312106
PSX	Phillips 66	1,668	$132K	0.1%	$59.08	-4.0%	Equities	718546104
SCHE	Schwab Emerging Markets Equity ETF	6,055	$130K	0.1%	$20.98	—	ETF	808524706
EES	WisdomTree SmallCap Earnings Fund	1,587	$125K	0.1%	$76.01	—	ETF	97717W562
ELV	Anthem Inc	895	$118K	0.1%	$116.54	+2.9%	Equities	036752103
—	Time Warner Inc	1,509	$111K	0.1%	$64.78	—	Equities	887317303
COP	ConocoPhillips	2,418	$106K	0.1%	$37.87	-13.4%	Equities	20825C104
USCI	United States Commodity Index Fund, LP	2,407	$103K	0.1%	$41.13	—	ETF	911717106
—	Celgene Corp	1,060	$102K	0.1%	$119.86	—	Equities	151020104
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	825	$101K	0.1%	$122.93	—	ETF	92204A108
—	Guggenheim S&P SmallCap 600 Pure Value ETF	1,781	$101K	0.1%	$56.71	—	ETF	78355W700
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	1,198	$100K	0.1%	$79.08	—	ETF	921908844
EEM	iShares MSCI Emerging Markets ETF	2,891	$100K	0.1%	$32.20	—	ETF	464287234
VGK	Vanguard FTSE Europe Index Fund ETF Shares	2,026	$95,000	0.1%	$49.74	—	ETF	922042874
VPL	Vanguard FTSE Pacific Index Fund ETF Shares	1,701	$95,000	0.1%	$56.83	—	ETF	922042866
—	Guggenheim S&P 500 Equal Weight Industrials ETF	1,053	$93,000	0.1%	$82.62	—	ETF	78355W833
PM	Philip Morris International Inc	898	$92,000	0.1%	$52.28	+17.4%	Equities	718172109
MO	Altria Group Inc	1,322	$91,000	0.1%	$29.47	+12.7%	Equities	02209S103
IWD	iShares Russell 1000 Value ETF	843	$87,000	0.1%	$98.12	—	ETF	464287598
VTV	Vanguard Value Index Fund ETF Shares	1,018	$87,000	0.1%	$82.84	—	ETF	922908744
EBAY	eBay Inc	3,460	$85,000	0.1%	$24.58	-12.6%	Equities	278642103
VRSK	Verisk Analytics Inc	1,036	$84,000	0.1%	$74.97	0.0%	Equities	92345Y106
IYW	iShares U.S. Technology ETF	800	$84,000	0.1%	$107.50	—	ETF	464287721
—	NantKwest Inc	13,227	$82,000	0.1%	$6.20	—	Equities	63016Q102
HON	Honeywell International Inc	692	$81,000	0.1%	$75.37	+11.7%	Equities	438516106
SNA	Snap-on Inc	516	$81,000	0.1%	$128.14	-1.8%	Equities	833034101
LOW	Lowe's Companies Inc	1,000	$79,000	0.1%	$61.72	+5.0%	Equities	548661107
PEG	Public Service Enterprise Group Inc	1,700	$79,000	0.1%	$28.19	+15.4%	Equities	744573106
IHE	iShares U.S. Pharmaceuticals ETF	535	$77,000	0.1%	$161.83	—	ETF	464288836
DHR	Danaher Corp	763	$77,000	0.1%	$38.22	+4.9%	Equities	235851102
IBB	iShares Nasdaq Biotechnology ETF	300	$77,000	0.1%	$337.98	—	ETF	464287556
—	Kellogg Co	936	$76,000	0.1%	$45.70	+11.4%	Equities	487836108
EFV	iShares MSCI EAFE Value ETF	1,739	$74,000	0.1%	$43.77	—	ETF	464288877
XLP	Consumer Staples Select Sector SPDR Fund	1,313	$73,000	0.1%	$50.56	—	ETF	81369Y308
HPE	Hewlett Packard Enterprise Co	3,880	$72,000	0.1%	$6.56	+18.4%	Equities	42824C109
—	Hess Corp	1,200	$72,000	0.1%	$48.33	—	Equities	42809H107
NVO	Novo Nordisk A/S ADR	1,292	$69,000	0.0%	$58.02	—	Equities	670100205
GIS	General Mills Inc	945	$67,000	0.0%	$40.51	+12.2%	Equities	370334104
SHY	iShares 1-3 Year Treasury Bond ETF	781	$67,000	0.0%	$84.37	—	ETF	464287457
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	2,663	$67,000	0.0%	$22.16	—	ETF	06738C778
WIP	SPDR Citi International Government Inflation-Protected Bond ETF	1,200	$66,000	0.0%	$55.00	—	ETF	78464A490
EMR	Emerson Electric Co	1,200	$63,000	0.0%	$36.51	+13.8%	Equities	291011104
—	VCA Inc	925	$63,000	0.0%	$55.14	—	Equities	918194101
VO	Vanguard Mid-Cap Index Fund ETF Shares	511	$63,000	0.0%	$119.91	—	ETF	922908629
JLL	Jones Lang LaSalle Inc	625	$61,000	0.0%	$154.56	-27.3%	Equities	48020Q107
—	Powershares Glbl Etf Tr Sov Debt	2,000	$59,000	0.0%	$29.50	—	ETF	73936T573
BP	BP PLC ADR	1,645	$58,000	0.0%	$30.40	—	Equities	055622104
PYPL	PayPal Holdings Inc	1,561	$56,000	0.0%	$35.20	+8.4%	Equities	70450Y103
RWO	SPDR Dow Jones Global Real Estate ETF	1,085	$55,000	0.0%	$50.69	—	ETF	78463X749
FBNC	First Bancorp	2,995	$53,000	0.0%	$15.33	+4.6%	Equities	318910106
LNC	Lincoln National Corp	1,364	$53,000	0.0%	$35.70	-18.0%	Equities	534187109
NEE	NextEra Energy Inc	400	$52,000	0.0%	$19.50	+20.5%	Equities	65339F101
NSC	Norfolk Southern Corp	613	$52,000	0.0%	$69.12	+0.9%	Equities	655844108
AMBA	Ambarella Inc	1,000	$51,000	0.0%	$41.39	+6.8%	Equities	G037AX101
TSN	Tyson Foods Inc Class A	750	$50,000	0.0%	$37.67	+35.6%	Equities	902494103
CB	Chubb Ltd	389	$50,000	0.0%	$96.06	+7.8%	Equities	H1467J104
MDY	SPDR S&P MidCap 400 ETF	175	$48,000	0.0%	$253.73	—	ETF	78467Y107
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1,567	$47,000	0.0%	$28.75	—	ETF	808524771
D	Dominion Resources Inc	600	$47,000	0.0%	$44.59	+7.1%	Equities	25746U109
HPQ	HP Inc	3,565	$47,000	0.0%	$9.12	-0.7%	Equities	40434L105
SYK	Stryker Corp	380	$46,000	0.0%	$88.14	+13.8%	Equities	863667101
—	Praxair Inc	388	$44,000	0.0%	$103.02	—	Equities	74005P104
WY	Weyerhaeuser Co	1,403	$42,000	0.0%	$18.37	+14.9%	Equities	962166104
—	SCANA Corp	545	$41,000	0.0%	$60.55	—	Equities	80589M102
BABA	Alibaba Group Holding Ltd ADR	518	$41,000	0.0%	$79.19	—	Equities	01609W102
NVDA	NVIDIA Corp	806	$38,000	0.0%	$0.85	+19.5%	Equities	67066G104
DVY	iShares Select Dividend ETF	442	$38,000	0.0%	$74.66	—	ETF	464287168
HDB	HDFC Bank Ltd ADR	540	$36,000	0.0%	$61.48	—	Equities	40415F101
BMY	Bristol-Myers Squibb Company	489	$36,000	0.0%	$47.07	+7.3%	Equities	110122108
DVN	Devon Energy Corp	1,000	$36,000	0.0%	$19.55	+21.9%	Equities	25179M103
—	Reynolds American Inc	650	$35,000	0.0%	$47.03	—	Equities	761713106
HAIN	The Hain Celestial Group Inc	700	$35,000	0.0%	$45.35	+2.1%	Equities	405217100
VB	Vanguard Small-Cap Index Fund ETF Shares	290	$34,000	0.0%	$111.11	—	ETF	922908751
NWSA	News Corp A	3,335	$34,000	0.0%	$12.49	-13.9%	Equities	65249B109
CSM	ProShares Large Cap Core Plus	667	$34,000	0.0%	$49.41	—	ETF	74347R248
—	Spectrum Pharmaceuticals Inc	5,000	$33,000	0.0%	$6.00	—	Equities	84763A108
—	Whole Foods Market Inc	1,025	$33,000	0.0%	$31.43	—	Equities	966837106
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	366	$33,000	0.0%	$85.40	—	ETF	922908512
VV	Vanguard Large-Cap Index Fund ETF Shares	343	$33,000	0.0%	$94.12	—	ETF	922908637
ED	Consolidated Edison Inc	400	$32,000	0.0%	$44.60	+19.2%	Equities	209115104
PRK	Park National Corp	350	$32,000	0.0%	$93.31	-2.6%	Equities	700658107
—	Allergan PLC	123	$29,000	0.0%	$314.81	—	Equities	G0177J108
—	Annaly Capital Management Inc Com	2,620	$29,000	0.0%	$10.31	—	MLP	035710409
—	Spectra Energy Corp	773	$28,000	0.0%	$27.00	—	Equities	847560109
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	286	$27,000	0.0%	$95.25	—	ETF	922042718
VOO	Vanguard 500 Index Fund ETF Class	139	$27,000	0.0%	$186.90	—	ETF	922908363
ICF	iShares Cohen & Steers REIT ETF	240	$26,000	0.0%	$100.00	—	ETF	464287564
IJT	iShares S&P Small-Cap 600 Growth ETF	196	$25,000	0.0%	$129.01	—	ETF	464287887
KMI	Kinder Morgan Inc P	1,274	$24,000	0.0%	$10.47	+4.2%	Equities	49456B101
HSY	The Hershey Co	200	$23,000	0.0%	$70.38	+5.7%	Equities	427866108
REGN	Regeneron Pharmaceuticals Inc	72	$23,000	0.0%	$538.82	-28.9%	Equities	75886F107
DXCM	DexCom Inc	284	$23,000	0.0%	$20.81	-18.2%	Equities	252131107
IWB	iShares Russell 1000 ETF	190	$22,000	0.0%	$115.79	—	ETF	464287622
F	Ford Motor Co	1,589	$21,000	0.0%	$8.34	-4.9%	Equities	345370860
ADP	Automatic Data Processing Inc	230	$21,000	0.0%	$67.69	+6.0%	Equities	053015103
—	BlackRock MuniAssets Fund	1,322	$21,000	0.0%	$15.89	—	ETF	09254J102
—	The Priceline Group Inc	18	$20,000	0.0%	$1260.87	—	Equities	741503403
INTU	Intuit Inc	183	$20,000	0.0%	$89.36	+8.8%	Equities	461202103
—	Activision Blizzard Inc	500	$20,000	0.0%	$34.97	—	Equities	00507V109
EPC	Edgewell Personal Care Co	234	$20,000	0.0%	$73.93	-0.3%	Equities	28035Q102
IWR	iShares Russell Mid-Cap ETF	113	$19,000	0.0%	$159.80	—	ETF	464287499
IVE	iShares S&P 500 Value ETF	207	$19,000	0.0%	$88.58	—	ETF	464287408
—	Syngenta Ag Xxx	230	$18,000	0.0%	$78.26	—	Preferred	87160A100
CRM	Salesforce.com Inc	222	$18,000	0.0%	$77.15	+0.5%	Equities	79466L302
PAYX	Paychex Inc	302	$18,000	0.0%	$38.55	+4.2%	Equities	704326107
UNP	Union Pacific Corp	200	$17,000	0.0%	$68.29	-0.1%	Equities	907818108
—	Leucadia National Corp	1,000	$17,000	0.0%	$16.00	—	Equities	527288104
DLS	WisdomTree International SmallCap Dividend Fund	308	$17,000	0.0%	$58.02	—	ETF	97717W760
MKC	McCormick & Co Inc Non-Voting	156	$17,000	0.0%	$34.81	+16.8%	Equities	579780206
—	Barrick Gold Corp	760	$16,000	0.0%	$7.89	—	Equities	067901108
ECL	Ecolab Inc	136	$16,000	0.0%	$102.66	+2.2%	Equities	278865100
AIG	American International Group Inc	300	$16,000	0.0%	$43.86	-1.3%	Equities	026874784
—	BulletShares Corporate Bond ETF 12/31/2025	742	$16,000	0.0%	$21.67	—	ETF	18383M191
—	Manitowoc Foodservice Inc	900	$16,000	0.0%	$17.78	—	Equities	563568104
MDT	Medtronic PLC	161	$15,000	0.0%	$59.70	+6.4%	Equities	G5960L103
—	Stericycle Inc	143	$15,000	0.0%	$118.88	—	Equities	858912108
PPL	PPL Corp	400	$15,000	0.0%	$21.46	+15.4%	Equities	69351T106
AMP	Ameriprise Financial Inc	175	$15,000	0.0%	$90.21	-12.2%	Equities	03076C106
—	HFF Inc Class A	500	$14,000	0.0%	$32.00	—	Equities	40418F108
EMN	Eastman Chemical Co	209	$14,000	0.0%	$50.32	+6.4%	Equities	277432100
DDD	3D Systems Corp	1,000	$14,000	0.0%	$10.31	+40.2%	Equities	88554D205
ADBE	Adobe Systems Inc	143	$14,000	0.0%	$90.62	+6.0%	Equities	00724F101
AAL	American Airlines Group Inc	500	$14,000	0.0%	$41.38	-21.6%	Equities	02376R102
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	393	$14,000	0.0%	$36.74	—	ETF	921943858
XLK	Technology Select Sector SPDR Fund	328	$14,000	0.0%	$42.77	—	ETF	81369Y803
CMG	Chipotle Mexican Grill Inc Class A	33	$13,000	0.0%	$12.23	-28.9%	Equities	169656105
AFL	Aflac Inc	178	$13,000	0.0%	$24.53	+11.2%	Equities	001055102
—	Chesapeake Energy Corp	3,000	$13,000	0.0%	$4.13	—	Equities	165167107
—	Michael Kors Holdings Ltd	263	$13,000	0.0%	$41.83	—	Equities	G60754101
—	Discovery Communications Inc C	500	$12,000	0.0%	$28.00	—	Equities	25470F302
VUG	Vanguard Growth Index Fund ETF Shares	114	$12,000	0.0%	$106.90	—	ETF	922908736
IWP	iShares Russell Mid-Cap Growth ETF	133	$12,000	0.0%	$90.23	—	ETF	464287481
LMT	Lockheed Martin Corp	49	$12,000	0.0%	$165.37	+10.3%	Equities	539830109
IWS	iShares Russell Mid-Cap Value ETF	162	$12,000	0.0%	$67.90	—	ETF	464287473
—	ARM Holdings PLC ADR	255	$12,000	0.0%	$43.14	—	Equities	042068106
—	Magellan Midstream Ptnrs	160	$12,000	0.0%	$66.67	—	MLP	559080106
MA	MasterCard Inc A	140	$12,000	0.0%	$91.65	-1.5%	Equities	57636Q104
STT	State Street Corp	220	$12,000	0.0%	$51.88	-13.0%	Equities	857477103
ENR	Energizer Holdings Inc	234	$12,000	0.0%	$27.53	+21.4%	Equities	29272W109
XLE	Energy Select Sector SPDR Fund	180	$12,000	0.0%	$61.07	—	ETF	81369Y506
ACN	Accenture PLC A	109	$12,000	0.0%	$89.97	+11.0%	Equities	G1151C101
YUM	Yum Brands Inc	144	$12,000	0.0%	$43.30	+14.2%	Equities	988498101
IMCB	iShares Morningstar Mid-Cap ETF	80	$12,000	0.0%	$150.00	—	ETF	464288208
—	PowerShares Water Resources Portfolio	510	$12,000	0.0%	$21.57	—	ETF	73935X575
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	250	$11,000	0.0%	$43.29	—	ETF	922042775
ROST	Ross Stores Inc	188	$11,000	0.0%	$49.10	+2.8%	Equities	778296103
VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	100	$10,000	0.0%	$101.69	—	ETF	922908538
UAA	Under Armour Inc A	250	$10,000	0.0%	$45.61	-12.4%	Equities	904311107
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	102	$10,000	0.0%	$101.19	—	ETF	72201R833
TSLA	Tesla Motors Inc	46	$10,000	0.0%	$14.96	+1.3%	Equities	88160R101
VBK	Vanguard Small-Cap Growth Index Fund ETF Shares	79	$10,000	0.0%	$126.58	—	ETF	922908595
TELFY	Telefonica SA ADR	1,097	$10,000	0.0%	$10.94	—	Equities	879382208
HP	Helmerich & Payne Inc	128	$9,000	0.0%	$55.31	+11.7%	Equities	423452101
MANH	Manhattan Associates Inc	136	$9,000	0.0%	$71.10	-12.3%	Equities	562750109
ADSK	Autodesk Inc	164	$9,000	0.0%	$58.09	-0.4%	Equities	052769106
FNDA	Schwab Fundamental U.S. Small Company Index ETF	313	$9,000	0.0%	$28.75	—	ETF	808524763
—	Inovio Pharmaceuticals Inc	1,000	$9,000	0.0%	$9.00	—	Equities	45773H201
UA	UAC Global PCL	251	$9,000	0.0%	$37.40	0.0%	Equities	904311206
—	Dow Chemical Co	152	$8,000	0.0%	$52.49	—	Equities	260543103
TROW	T. Rowe Price Group Inc	107	$8,000	0.0%	$50.88	+3.0%	Equities	74144T108
—	Alexion Pharmaceuticals Inc	59	$7,000	0.0%	$186.44	—	Equities	015351109
—	Panera Bread Co Class A	33	$7,000	0.0%	$181.82	—	Equities	69840W108
—	The Rubicon Project Inc	500	$7,000	0.0%	$14.00	—	Equities	78112V102
IJH	iShares Core S&P Mid-Cap ETF	50	$7,000	0.0%	$139.42	—	ETF	464287507
PCG	PG&E Corp	117	$7,000	0.0%	$49.35	+14.5%	Equities	69331C108
XLV	Health Care Select Sector Spdr Fund	100	$7,000	0.0%	$70.00	—	ETF	81369Y209
—	PowerShares QQQ	59	$7,000	0.0%	$112.15	—	ETF	73935A104
GSG	iShares S&P Gsci Cmdty	362	$6,000	0.0%	$15.31	—	ETF	46428R107
—	Pengrowth Energy Trust	3,140	$6,000	0.0%	$1.91	—	Equities	70706P104
—	Raytheon Co	41	$6,000	0.0%	$146.34	—	Equities	755111507
LLY	Eli Lilly and Co	79	$6,000	0.0%	$67.79	-5.5%	Equities	532457108
—	InvenSense Inc	1,000	$6,000	0.0%	$8.00	—	Equities	46123D205
IVW	iShares S&P 500 Growth ETF	50	$6,000	0.0%	$115.58	—	ETF	464287309
DG	Dollar General Corp	55	$5,000	0.0%	$73.75	+3.3%	Equities	256677105
IJK	iShares S&P Mid-Cap 400 Growth ETF	30	$5,000	0.0%	$163.64	—	ETF	464287606
SCHG	Schwab U.S. Large-Cap Growth ETF	96	$5,000	0.0%	$58.12	—	ETF	808524300
—	WisdomTree Continuous Commodity Index Fund	259	$5,000	0.0%	$18.05	—	ETF	97718W108
IJR	iShares Core S&P Small-Cap ETF	41	$5,000	0.0%	$110.44	—	ETF	464287804
—	SodaStream International Ltd	250	$5,000	0.0%	$16.00	—	Equities	M9068E105
BSX	Boston Scientific Corp	235	$5,000	0.0%	$21.63	0.0%	Equities	101137107
—	Manitowoc Co Inc	900	$5,000	0.0%	$15.56	—	Equities	563571108
FDX	FedEx Corp	30	$5,000	0.0%	$139.21	0.0%	Equities	31428X106
—	Marathon Oil Corp	293	$4,000	0.0%	$10.00	—	Equities	565849106
SJM	JM Smucker Co	24	$4,000	0.0%	$87.89	+12.8%	Equities	832696405
IYR	iShares U.S. Real Estate ETF	45	$4,000	0.0%	$66.67	—	ETF	464287739
PBR	Petroleo Brasileiro SA Petrobras ADR	500	$4,000	0.0%	$4.00	—	Equities	71654V408
—	Energy Company of Parana ADR	461	$4,000	0.0%	$8.68	—	Equities	20441B407
ITB	iShares U.S. Home Construction ETF	115	$3,000	0.0%	$26.79	—	ETF	464288752
—	PowerShares Buyback Achievers Portfolio	60	$3,000	0.0%	$45.36	—	ETF	73935X286
—	United States Natural Gas Fund, LP	329	$3,000	0.0%	$9.12	—	ETF	912318201
IUSV	iShares Core Russell U.S. Value ETF	20	$3,000	0.0%	$127.91	—	ETF	464287663
GERN	Geron Corp	1,000	$3,000	0.0%	$2.99	-2.8%	Equities	374163103
—	American Intl Group Inc Wt Exp 01/19/202	160	$3,000	0.0%	$18.75	—	Equities	026874156
—	Guggenheim Defensive Equity ETF	80	$3,000	0.0%	$34.92	—	ETF	18383M878
—	Coach Inc	78	$3,000	0.0%	$38.46	—	Equities	189754104
EDOG	ALPS Emerging Sector Dividend Dogs ETF	144	$3,000	0.0%	$20.83	—	ETF	00162Q668
CC	The Chemours Co	344	$2,000	0.0%	$6.48	0.0%	Equities	163851108
IXUS	iShares Core MSCI Total International Stock ETF	43	$2,000	0.0%	$46.51	—	ETF	46432F834
SCHH	Schwab U.S. REIT ETF	49	$2,000	0.0%	$39.61	—	ETF	808524847
IWO	iShares Russell 2000 Growth ETF	11	$2,000	0.0%	$162.39	—	ETF	464287648
BR	Broadridge Financial Solutions Inc	29	$2,000	0.0%	$47.04	+11.6%	Equities	11133T103
EXC	Exelon Corp	64	$2,000	0.0%	$14.18	+24.5%	Equities	30161N101
—	AirMedia Group Inc ADR	250	$1,000	0.0%	$4.00	—	Equities	009411109
—	Talen Energy Corp	49	$1,000	0.0%	$8.70	—	Equities	87422J105
—	Guggenheim S&P 500 Pure Value ETF	14	$1,000	0.0%	$71.43	—	ETF	78355W304
—	First Trust Strategic High Income Fund II	50	$1,000	0.0%	$20.00	—	ETF	337353304
—	Putnam Premier Inc Tr	290	$1,000	0.0%	$3.56	—	Closed-End Fund	746853100
—	Kinder Morgan Inc Del Pur Cl P Wts Exp 0	106	$0	0.0%	—	—	Equities	49456B119
—	Sirius XM Holdings Inc	200	$0	0.0%	$5.00	—	Equities	82968B103
—	Peabody Energy Corp	51	$0	0.0%	—	—	Equities	704549203
SCHV	Schwab U.S. Large-Cap Value ETF	2	$0	0.0%	—	—	ETF	808524409
—	Frontier Communications Corp Class B	27	$0	0.0%	—	—	Equities	35906A108