Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab U.S. Large-Cap ETF	141,295	$8.162M	4.1%	$50.81	—	ETF	808524201
SCHB	Schwab U.S. Broad Market ETF	108,819	$6.358M	3.2%	$49.08	—	ETF	808524102
IJJ	iShares S&P Mid-Cap 400 Value ETF	35,282	$5.242M	2.6%	$118.03	—	ETF	464287705
ITOT	iShares Core S&P Total U.S. Stock Market ETF	93,408	$5.179M	2.6%	$67.19	—	ETF	464287150
SCHA	Schwab U.S. Small-Cap ETF	77,544	$4.952M	2.5%	$52.60	—	ETF	808524607
—	BulletShares Corporate Bond ETF 12/31/2020	228,927	$4.919M	2.5%	$21.15	—	ETF	18383M514
—	BulletShares Corporate Bond ETF 12/31/2021	222,320	$4.709M	2.4%	$20.80	—	ETF	18383M266
—	BulletShares Corporate Bond ETF 12/31/2017	203,757	$4.594M	2.3%	$22.54	—	ETF	18383M548
FNDF	Schwab Fundamental International Large Company Index ETF	150,955	$4.233M	2.1%	$23.82	—	ETF	808524755
—	BulletShares Corporate Bond ETF 12/31/2022	179,857	$3.821M	1.9%	$20.58	—	ETF	18383M258
IEFA	iShares Core MSCI EAFE ETF	60,203	$3.663M	1.8%	$54.53	—	ETF	46432F842
—	BulletShares Corporate Bond ETF 12/31/2018	165,220	$3.49M	1.8%	$21.08	—	ETF	18383M530
—	BulletShares Corporate Bond ETF 12/31/2019	163,602	$3.468M	1.7%	$21.04	—	ETF	18383M522
—	BulletShares Corporate Bond ETF 12/31/2023	158,615	$3.319M	1.7%	$20.25	—	ETF	18383M241
VDE	Vanguard Energy Index Fund ETF Shares	36,984	$3.273M	1.6%	$89.63	—	ETF	92204A306
—	Guggenheim MSCI Emerging Markets Equal Country Weight ETF	94,986	$3.016M	1.5%	$26.31	—	ETF	78355W536
IEMG	iShares Core MSCI Emerging Markets ETF	59,847	$2.999M	1.5%	$40.08	—	ETF	46434G103
—	BulletShares Corporate Bond ETF 12/31/2024	142,013	$2.947M	1.5%	$20.16	—	ETF	18383M233
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	53,327	$2.937M	1.5%	$49.12	—	ETF	464286533
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	66,127	$2.7M	1.4%	$39.82	—	ETF	922042858
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	52,034	$2.605M	1.3%	$44.37	—	ETF	922042775
VOO	Vanguard 500 Index Fund ETF Class	11,267	$2.502M	1.3%	$205.48	—	ETF	922908363
VXUS	Vanguard Total International Stock Index Fund ETF Shares	46,878	$2.437M	1.2%	$51.68	—	ETF	921909768
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	90,765	$2.419M	1.2%	$19.33	—	ETF	808524730
JPM	JPMorgan Chase & Co	26,429	$2.413M	1.2%	$50.40	+36.0%	Equities	46625H100
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	30,770	$2.406M	1.2%	$75.86	—	ETF	921946406
VUG	Vanguard Growth Index Fund ETF Shares	17,700	$2.248M	1.1%	$127.01	—	ETF	922908736
—	iShares Muni Bond ETF 09/2/2020	86,747	$2.221M	1.1%	$25.64	—	ETF	46434V571
AMZN	Amazon.com Inc	2,247	$2.19M	1.1%	$32.79	+45.5%	Equities	023135106
MSFT	Microsoft Corp	27,186	$1.858M	0.9%	$47.81	+30.4%	Equities	594918104
AGG	iShares Core U.S. Aggregate Bond ETF	16,655	$1.824M	0.9%	$111.23	—	ETF	464287226
—	iShares Muni Bond ETF 12/2/2021	68,573	$1.771M	0.9%	$25.82	—	ETF	46435G789
AAPL	Apple Inc	12,290	$1.759M	0.9%	$25.37	+35.2%	Equities	037833100
BA	Boeing Co	8,767	$1.747M	0.9%	$112.92	+54.9%	Equities	097023105
ISTB	iShares Core 1-5 Year USD Bond ETF	34,630	$1.741M	0.9%	$57.70	—	ETF	46432F859
MCD	McDonald's Corp	10,880	$1.663M	0.8%	$88.77	+32.8%	Equities	580135101
JNJ	Johnson & Johnson	11,822	$1.572M	0.8%	$78.84	+27.3%	Equities	478160104
MDYV	SPDR S&P 400 Mid Cap Value ETF	16,279	$1.562M	0.8%	$77.02	—	ETF	78464A839
KO	Coca-Cola Co	34,740	$1.548M	0.8%	$31.13	+8.2%	Equities	191216100
SLYV	SPDR S&P 600 Small Cap Value ETF	12,669	$1.511M	0.8%	$93.86	—	ETF	78464A300
DIS	Walt Disney Co	14,156	$1.493M	0.8%	$101.41	+1.0%	Equities	254687106
UNH	UnitedHealth Group Inc	8,074	$1.488M	0.7%	$106.88	+42.9%	Equities	91324P102
MMM	3M Co	7,131	$1.481M	0.7%	$94.92	+31.3%	Equities	88579Y101
HD	The Home Depot Inc	9,637	$1.472M	0.7%	$100.25	+24.2%	Equities	437076102
IVV	iShares Core S&P 500 ETF	5,701	$1.383M	0.7%	$208.26	—	ETF	464287200
IJS	iShares S&P Small-Cap 600 Value ETF	9,571	$1.341M	0.7%	$115.59	—	ETF	464287879
—	BulletShares Corporate Bond ETF 12/31/2025	57,977	$1.196M	0.6%	$20.40	—	ETF	18383M191
—	E.I. du Pont de Nemours & Co	14,781	$1.191M	0.6%	$66.84	—	Equities	263534109
—	iShares Muni Bond ETF 09/2/2019	46,373	$1.182M	0.6%	$25.56	—	Equities	46429B564
INTC	Intel Corp	34,736	$1.172M	0.6%	$27.00	+9.5%	Equities	458140100
MRK	Merck & Co Inc	18,313	$1.158M	0.6%	$38.66	+20.4%	Equities	58933Y105
CMCSA	Comcast Corp Class A	29,159	$1.131M	0.6%	$27.10	+17.7%	Equities	20030N101
—	iShares Muni Bond ETF 09/2/2018	44,208	$1.125M	0.6%	$25.48	—	Equities	46429B580
META	Facebook Inc A	7,325	$1.113M	0.6%	$106.13	+39.1%	Equities	30303M102
BRK/B	Berkshire Hathaway Inc B	6,424	$1.085M	0.5%	$135.70	+22.6%	Equities	084670702
DGRO	iShares Core Dividend Growth ETF	33,920	$1.064M	0.5%	$28.18	—	ETF	46434V621
DVYE	iShares Emerging Markets Dividend ETF	26,330	$1.057M	0.5%	$30.77	—	ETF	464286319
—	iShares Muni Bond ETF 09/2/2017	38,050	$1.035M	0.5%	$27.26	—	ETF	464289271
DVY	iShares Select Dividend ETF	11,126	$1.025M	0.5%	$85.25	—	ETF	464287168
XOM	Exxon Mobil Corp	12,636	$1.019M	0.5%	$52.52	+5.6%	Equities	30231G102
BAC	Bank of America Corporation	41,278	$990K	0.5%	$10.96	+74.3%	Equities	060505104
V	Visa Inc Class A	10,562	$990K	0.5%	$72.20	+21.1%	Equities	92826C839
—	General Electric Co	36,397	$987K	0.5%	$31.01	—	Equities	369604103
—	United Technologies Corp	7,915	$966K	0.5%	$99.59	—	Equities	913017109
PEP	Pepsico Inc	8,301	$954K	0.5%	$75.04	+17.5%	Equities	713448108
PFE	Pfizer Inc	27,687	$926K	0.5%	$20.52	+5.3%	Equities	717081103
T	At&T Inc	24,614	$926K	0.5%	$13.50	+17.9%	Equities	00206R102
CSCO	Cisco Systems Inc	29,991	$924K	0.5%	$21.12	+18.7%	Equities	17275R102
ORCL	Oracle Corp	17,762	$897K	0.5%	$32.92	+21.8%	Equities	68389X105
AXP	American Express Co	10,623	$891K	0.4%	$51.59	+36.2%	Equities	025816109
GOOG	Alphabet Inc C	960	$877K	0.4%	$35.89	+26.6%	Equities	02079K107
CVX	Chevron Corp	8,401	$877K	0.4%	$62.44	+17.2%	Equities	166764100
—	iShares Muni Bond ETF 12/2/2022	33,022	$860K	0.4%	$26.06	—	ETF	46435G755
PG	Procter & Gamble Co	9,745	$837K	0.4%	$60.56	+15.8%	Equities	742718109
SCHC	Schwab International Small-Cap Equity ETF	24,932	$837K	0.4%	$28.95	—	ETF	808524888
VZ	Verizon Communications Inc	18,562	$835K	0.4%	$28.55	+3.4%	Equities	92343V104
CAT	Caterpillar Inc	7,736	$817K	0.4%	$60.05	+40.0%	Equities	149123101
WMT	Wal-Mart Stores Inc	10,746	$803K	0.4%	$18.18	+21.2%	Equities	931142103
SHY	iShares 1-3 Year Treasury Bond ETF	8,970	$759K	0.4%	$84.48	—	ETF	464287457
IBM	International Business Machines Corp	4,923	$754K	0.4%	$93.68	+10.8%	Equities	459200101
C	Citigroup Inc	11,296	$748K	0.4%	$39.58	+17.4%	Equities	172967424
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	6,056	$742K	0.4%	$99.76	—	ETF	922908611
SCZ	iShares MSCI EAFE Small-Cap ETF	12,374	$716K	0.4%	$50.26	—	ETF	464288273
NKE	Nike Inc B	11,904	$693K	0.3%	$56.07	-13.9%	Equities	654106103
—	Guggenheim Russell 2000 Equal Weight ETF	13,655	$684K	0.3%	$41.18	—	Equities	78355W585
SCHD	Schwab U.S. Dividend Equity ETF	14,342	$647K	0.3%	$38.61	—	ETF	808524797
SPY	SPDR S&P 500 ETF	2,636	$638K	0.3%	$207.55	—	ETF	78462F103
DIA	SPDR Dow Jones Industrial Average ETF	2,905	$619K	0.3%	$173.91	—	ETF	78467X109
EWX	SPDR S&P Emerging Markets Small Cap ETF	13,223	$611K	0.3%	$37.78	—	ETF	78463X756
HDV	iShares Core High Dividend ETF	7,340	$610K	0.3%	$73.54	—	ETF	46429B663
IWV	iShares Russell 3000 ETF	4,185	$603K	0.3%	$120.27	—	ETF	464287689
FNDC	Schwab Fundamental International Small Company Index ETF	18,137	$589K	0.3%	$26.63	—	ETF	808524748
WFC	Wells Fargo & Co	10,348	$566K	0.3%	$40.71	+3.6%	Equities	949746101
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	9,699	$559K	0.3%	$47.47	—	ETF	78463X426
VTI	Vanguard Total Stock Market Index Fund ETF Shares	4,278	$531K	0.3%	$111.58	—	Equities	922908769
SDY	SPDR S&P Dividend ETF	5,900	$525K	0.3%	$74.91	—	ETF	78464A763
EFAV	iShares Edge MSCI Min Vol EAFE ETF	7,571	$524K	0.3%	$64.50	—	ETF	46429B689
NVDA	NVIDIA Corp	3,332	$478K	0.2%	$2.01	+56.2%	Equities	67066G104
FREL	Fidelity MSCI Real Estate Index ETF	19,719	$477K	0.2%	$24.01	—	ETF	316092857
AMGN	Amgen Inc	2,736	$473K	0.2%	$117.76	+6.4%	Equities	031162100
GS	Goldman Sachs Group Inc	2,015	$452K	0.2%	$149.21	+23.7%	Equities	38141G104
IWF	iShares Russell 1000 Growth ETF	3,787	$451K	0.2%	$100.49	—	ETF	464287614
EFSC	Enterprise Financial Services Corp	10,940	$446K	0.2%	$35.48	0.0%	Equities	293712105
DUK	Duke Energy Corp	5,088	$425K	0.2%	$49.50	+19.4%	Equities	26441C204
GOOGL	Alphabet Inc A	434	$408K	0.2%	$37.19	+24.8%	Equities	02079K305
NFLX	Netflix Inc	2,702	$406K	0.2%	$11.50	+33.8%	Equities	64110L106
SCHO	Schwab Short-Term U.S. Treasury ETF	7,253	$366K	0.2%	$50.43	—	ETF	808524862
—	Twenty-First Century Fox Inc Class A	12,402	$349K	0.2%	$27.14	—	Equities	90130A101
SCHE	Schwab Emerging Markets Equity ETF	14,284	$347K	0.2%	$22.11	—	ETF	808524706
TXN	Texas Instruments Inc	4,400	$345K	0.2%	$42.28	+49.4%	Equities	882508104
ADBE	Adobe Systems Inc	2,354	$341K	0.2%	$104.95	+30.5%	Equities	00724F101
CHTR	Charter Communications Inc A	994	$333K	0.2%	$333.61	0.0%	Equities	16119P108
TMUS	T-Mobile US Inc	5,494	$326K	0.2%	$45.15	+39.4%	Equities	872590104
—	Broadcom Ltd	1,352	$320K	0.2%	$171.89	—	Equities	Y09827109
COST	Costco Wholesale Corp	1,958	$311K	0.2%	$133.96	+12.7%	Equities	22160K105
—	BulletShares Corporate Bond ETF 12/31/2026	15,746	$308K	0.2%	$19.56	—	ETF	18383M126
ABBV	AbbVie Inc	4,245	$307K	0.2%	$38.42	+22.2%	Equities	00287Y109
MDLZ	Mondelez International Inc Class A	6,786	$292K	0.1%	$35.47	+3.4%	Equities	609207105
EFA	iShares MSCI EAFE ETF	4,467	$290K	0.1%	$58.68	—	ETF	464287465
REGN	Regeneron Pharmaceuticals Inc	612	$290K	0.1%	$396.93	+9.6%	Equities	75886F107
—	Express Scripts Holding Co	4,151	$268K	0.1%	$84.64	—	Equities	30219G108
ADP	Automatic Data Processing Inc	2,681	$268K	0.1%	$75.89	+11.0%	Equities	053015103
USB	US Bancorp	5,080	$264K	0.1%	$29.60	+24.9%	Equities	902973304
BKF	iShares MSCI BRIC ETF	6,572	$245K	0.1%	$29.38	—	ETF	464286657
BIDU	Baidu Inc ADR	1,392	$245K	0.1%	$180.84	—	Equities	056752108
MS	Morgan Stanley	5,477	$244K	0.1%	$25.00	+34.2%	Equities	617446448
LUV	Southwest Airlines Co	3,918	$243K	0.1%	$52.33	0.0%	Equities	844741108
DE	Deere & Co	1,962	$242K	0.1%	$66.11	+55.5%	Equities	244199105
IWC	iShares Micro-Cap ETF	2,724	$241K	0.1%	$72.15	—	ETF	464288869
ABT	Abbott Laboratories	5,023	$240K	0.1%	$36.55	+6.4%	Equities	002824100
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	5,149	$239K	0.1%	$41.03	—	ETF	464286475
CL	Colgate-Palmolive Co	3,151	$234K	0.1%	$53.57	+13.2%	Equities	194162103
SCHF	Schwab International Equity ETF	7,045	$224K	0.1%	$27.89	—	ETF	808524805
QCOM	Qualcomm Inc	3,994	$219K	0.1%	$40.56	+9.1%	Equities	747525103
SLB	Schlumberger Ltd	3,080	$204K	0.1%	$56.13	-0.6%	Equities	806857108
GD	General Dynamics Corp	967	$192K	0.1%	$114.64	+41.3%	Equities	369550108
—	PowerShares DWA Financial Momentum Portfolio	5,973	$188K	0.1%	$30.64	—	ETF	73935X377
ELV	Anthem Inc	959	$179K	0.1%	$116.36	+37.8%	Equities	036752103
ETN	Eaton Corp PLC	2,231	$174K	0.1%	$43.17	+48.2%	Equities	G29183103
—	Time Warner Inc	1,717	$172K	0.1%	$68.97	—	Equities	887317303
GILD	Gilead Sciences Inc	2,354	$168K	0.1%	$72.58	-33.4%	Equities	375558103
MCK	McKesson Corp	1,008	$165K	0.1%	$171.16	-17.3%	Equities	58155Q103
FNDX	Schwab Fundamental U.S. Large Company Index ETF	4,776	$162K	0.1%	$31.38	—	ETF	808524771
EES	WisdomTree SmallCap Earnings Fund	4,761	$156K	0.1%	$46.76	—	ETF	97717W562
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,882	$154K	0.1%	$39.67	—	ETF	92189F643
KHC	The Kraft Heinz Co	1,757	$151K	0.1%	$47.05	+29.1%	Equities	500754106
BP	BP PLC ADR	4,145	$144K	0.1%	$33.02	—	Equities	055622104
BMY	Bristol-Myers Squibb Company	2,542	$141K	0.1%	$45.45	-12.2%	Equities	110122108
SBUX	Starbucks Corp	2,460	$141K	0.1%	$48.90	+2.7%	Equities	855244109
UPS	United Parcel Service Inc Class B	1,277	$140K	0.1%	$70.88	+9.1%	Equities	911312106
—	Celgene Corp	1,064	$138K	0.1%	$118.02	—	Equities	151020104
USCI	United States Commodity Index Fund, LP	3,580	$137K	0.1%	$40.55	—	ETF	911717106
PSX	Phillips 66	1,592	$132K	0.1%	$58.27	-3.4%	Equities	718546104
DWX	SPDR S&P International Dividend ETF	3,318	$129K	0.1%	$35.25	—	ETF	78463X772
BIIB	Biogen Inc	457	$126K	0.1%	$288.48	-8.3%	Equities	09062X103
PM	Philip Morris International Inc	1,017	$120K	0.1%	$52.98	+40.2%	Equities	718172109
—	Guggenheim S&P SmallCap 600 Pure Value ETF	1,782	$118K	0.1%	$56.71	—	ETF	78355W700
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	825	$117K	0.1%	$122.93	—	ETF	92204A108
—	Guggenheim S&P 500 Equal Weight Industrials ETF	1,053	$114K	0.1%	$82.62	—	ETF	78355W833
IYW	iShares U.S. Technology ETF	800	$112K	0.1%	$107.50	—	ETF	464287721
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	1,204	$111K	0.1%	$80.73	—	ETF	921908844
ED	Consolidated Edison Inc	1,300	$105K	0.1%	$52.11	+13.8%	Equities	209115104
—	Michael Kors Holdings Ltd	2,830	$103K	0.1%	$42.90	—	Equities	G60754101
VDC	Vanguard Consumer Staples Index Fund ETF Shares	714	$101K	0.1%	$135.64	—	ETF	92204A207
—	NantKwest Inc	13,227	$100K	0.1%	$6.20	—	Equities	63016Q102
EBAY	eBay Inc	3,002	$98,000	0.0%	$24.63	+23.6%	Equities	278642103
FBNC	First Bancorp	2,995	$94,000	0.0%	$15.33	+62.1%	Equities	318910106
IBB	iShares Nasdaq Biotechnology ETF	300	$93,000	0.0%	$324.24	—	ETF	464287556
GLD	SPDR Gold Shares	785	$93,000	0.0%	$118.47	—	ETF	78463V107
VRSK	Verisk Analytics Inc	1,036	$87,000	0.0%	$74.97	+3.2%	Equities	92345Y106
LMT	Lockheed Martin Corp	311	$87,000	0.0%	$191.08	+14.3%	Equities	539830109
—	VCA Inc	925	$85,000	0.0%	$55.14	—	Equities	918194101
VB	Vanguard Small-Cap Index Fund ETF Shares	619	$84,000	0.0%	$124.02	—	ETF	922908751
IHE	iShares U.S. Pharmaceuticals ETF	535	$83,000	0.0%	$158.59	—	ETF	464288836
—	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	1,999	$83,000	0.0%	$37.52	—	ETF	73936T789
SNA	Snap-on Inc	509	$80,000	0.0%	$128.14	+2.9%	Equities	833034101
BABA	Alibaba Group Holding Ltd ADR	570	$80,000	0.0%	$92.04	—	Equities	01609W102
FNDA	Schwab Fundamental U.S. Small Company Index ETF	2,238	$78,000	0.0%	$33.45	—	ETF	808524763
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	1,887	$78,000	0.0%	$37.44	—	ETF	921943858
LNC	Lincoln National Corp	1,139	$77,000	0.0%	$35.70	+30.5%	Equities	534187109
MU	Micron Technology Inc	2,535	$76,000	0.0%	$14.88	+91.8%	Equities	595112103
NSC	Norfolk Southern Corp	613	$75,000	0.0%	$69.12	+42.9%	Equities	655844108
PEG	Public Service Enterprise Group Inc	1,700	$73,000	0.0%	$28.19	+16.8%	Equities	744573106
JLL	Jones Lang LaSalle Inc	575	$72,000	0.0%	$154.56	-26.8%	Equities	48020Q107
XLP	Consumer Staples Select Sector SPDR Fund	1,313	$72,000	0.0%	$50.56	—	ETF	81369Y308
PYPL	PayPal Holdings Inc	1,291	$70,000	0.0%	$35.73	+37.2%	Equities	70450Y103
EMR	Emerson Electric Co	1,158	$69,000	0.0%	$36.51	+31.5%	Equities	291011104
EFV	iShares MSCI EAFE Value ETF	1,334	$69,000	0.0%	$43.77	—	ETF	464288877
VTV	Vanguard Value Index Fund ETF Shares	711	$69,000	0.0%	$87.78	—	ETF	922908744
EEM	iShares MSCI Emerging Markets ETF	1,610	$67,000	0.0%	$32.20	—	ETF	464287234
CVS	CVS Health Corp	806	$65,000	0.0%	$72.55	-16.9%	Equities	126650100
VO	Vanguard Mid-Cap Index Fund ETF Shares	450	$64,000	0.0%	$128.94	—	ETF	922908629
DHR	Danaher Corp	763	$64,000	0.0%	$38.22	+87.8%	Equities	235851102
COP	ConocoPhillips	1,461	$64,000	0.0%	$37.87	-6.3%	Equities	20825C104
—	Kellogg Co	936	$64,000	0.0%	$45.70	+7.5%	Equities	487836108
INTU	Intuit Inc	483	$64,000	0.0%	$103.69	+17.7%	Equities	461202103
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	600	$64,000	0.0%	$94.25	—	ETF	922042718
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	2,663	$62,000	0.0%	$22.16	—	ETF	06738C778
HPQ	HP Inc	3,566	$62,000	0.0%	$9.46	+46.1%	Equities	40434L105
MO	Altria Group Inc	822	$61,000	0.0%	$29.47	+33.3%	Equities	02209S103
SUSA	iShares MSCI USA ESG Select ETF	601	$61,000	0.0%	$91.51	—	ETF	464288802
—	PowerShares FTSE RAFI Emerging Markets Portfolio	3,001	$60,000	0.0%	$17.99	—	ETF	73936T763
HPE	Hewlett Packard Enterprise Co	3,622	$60,000	0.0%	$6.92	+55.0%	Equities	42824C109
DLS	WisdomTree International SmallCap Dividend Fund	851	$59,000	0.0%	$68.44	—	ETF	97717W760
TJX	TJX Companies Inc	820	$59,000	0.0%	$34.29	-2.6%	Equities	872540109
IWD	iShares Russell 1000 Value ETF	497	$58,000	0.0%	$106.80	—	ETF	464287598
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	556	$57,000	0.0%	$101.70	—	ETF	72201R833
NEE	NextEra Energy Inc	400	$56,000	0.0%	$19.50	+41.3%	Equities	65339F101
—	Dow Chemical Co	881	$56,000	0.0%	$51.32	—	Equities	260543103
SYK	Stryker Corp	380	$53,000	0.0%	$88.14	+41.6%	Equities	863667101
—	Hess Corp	1,200	$53,000	0.0%	$48.33	—	Equities	42809H107
—	Praxair Inc	388	$52,000	0.0%	$103.02	—	Equities	74005P104
GIS	General Mills Inc	945	$52,000	0.0%	$40.51	+3.7%	Equities	370334104
ENB	Enbridge Inc	1,251	$50,000	0.0%	$24.38	-2.3%	Equities	29250N105
MDY	SPDR S&P MidCap 400 ETF	154	$49,000	0.0%	$257.29	—	ETF	78467Y107
WY	Weyerhaeuser Co	1,457	$49,000	0.0%	$18.37	+30.8%	Equities	962166104
DES	WisdomTree SmallCap Dividend Fund	596	$48,000	0.0%	$80.54	—	ETF	97717W604
DON	WisdomTree MidCap Dividend Fund	491	$48,000	0.0%	$97.76	—	ETF	97717W505
SO	Southern Co	1,000	$48,000	0.0%	$35.43	-1.0%	Equities	842587107
D	Dominion Resources Inc	600	$46,000	0.0%	$44.59	+20.5%	Equities	25746U109
AFL	Aflac Inc	601	$46,000	0.0%	$27.88	+10.2%	Equities	001055102
HON	Honeywell International Inc	342	$45,000	0.0%	$76.54	+29.0%	Equities	438516106
FISV	Fiserv Inc	350	$43,000	0.0%	$52.44	+15.3%	Equities	337738108
WCN	Waste Connections Inc	645	$42,000	0.0%	$58.56	0.0%	Equities	94106B101
—	Reynolds American Inc	650	$42,000	0.0%	$47.03	—	Equities	761713106
IJT	iShares S&P Small-Cap 600 Growth ETF	266	$42,000	0.0%	$136.20	—	ETF	464287887
NWSA	News Corp A	3,112	$42,000	0.0%	$12.46	-4.8%	Equities	65249B109
DGS	Wisdomtree Trust Emg Mkts Sm	859	$39,000	0.0%	$45.40	—	ETF	97717W281
—	SCANA Corp	545	$37,000	0.0%	$60.55	—	Equities	80589M102
—	Cousins Pptys Inc	4,228	$37,000	0.0%	$8.51	—	Equities	222795106
IWO	iShares Russell 2000 Growth ETF	201	$36,000	0.0%	$162.82	—	ETF	464287648
PRK	Park National Corp	350	$36,000	0.0%	$93.31	+12.1%	Equities	700658107
SYY	Sysco Corp	675	$34,000	0.0%	$40.25	+5.9%	Equities	871829107
BAX	Baxter International Inc	565	$34,000	0.0%	$39.74	+23.5%	Equities	071813109
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	627	$34,000	0.0%	$55.24	—	ETF	808524854
IJR	iShares Core S&P Small-Cap ETF	456	$32,000	0.0%	$90.90	—	ETF	464287804
CSM	ProShares Large Cap Core Plus	530	$32,000	0.0%	$49.41	—	ETF	74347R248
—	Annaly Capital Management Inc Com	2,620	$32,000	0.0%	$10.31	—	MLP	035710409
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	969	$32,000	0.0%	$33.02	—	ETF	97717X651
IXUS	iShares Core MSCI Total International Stock ETF	542	$31,000	0.0%	$53.70	—	ETF	46432F834
GM	General Motors Co	900	$31,000	0.0%	$30.95	-6.2%	Equities	37045V100
IWB	iShares Russell 1000 ETF	224	$31,000	0.0%	$117.87	—	ETF	464287622
XLK	Technology Select Sector SPDR Fund	465	$25,000	0.0%	$44.74	—	ETF	81369Y803
AAL	American Airlines Group Inc	500	$25,000	0.0%	$41.38	+8.9%	Equities	02376R102
—	PowerShares Water Resources Portfolio	917	$25,000	0.0%	$23.13	—	ETF	73935X575
ESGD	iShares MSCI EAFE ESG Optimized ETF	402	$25,000	0.0%	$62.19	—	ETF	46435G516
ICF	iShares Cohen & Steers REIT ETF	240	$24,000	0.0%	$100.00	—	ETF	464287564
FTV	Fortive Corp	381	$24,000	0.0%	$37.99	0.0%	Equities	34959J108
HDB	HDFC Bank Ltd ADR	270	$23,000	0.0%	$61.48	—	Equities	40415F101
AMP	Ameriprise Financial Inc	175	$23,000	0.0%	$90.21	+18.9%	Equities	03076C106
F	Ford Motor Co	2,000	$23,000	0.0%	$7.80	-9.1%	Equities	345370860
—	The Priceline Group Inc	11	$22,000	0.0%	$1278.02	—	Equities	741503403
DXC	DXC Technology Co	290	$22,000	0.0%	$62.87	0.0%	Equities	23355L106
CB	Chubb Ltd	149	$22,000	0.0%	$96.06	+25.8%	Equities	H1467J104
LOW	Lowe's Companies Inc	281	$22,000	0.0%	$61.96	+12.5%	Equities	548661107
FAD	First Trust Multi Cap Growth AlphaDEX Fund	375	$22,000	0.0%	$58.67	—	ETF	33733F101
OKE	Oneok Inc	400	$21,000	0.0%	$26.73	+13.4%	Equities	682680103
HSY	The Hershey Co	200	$21,000	0.0%	$70.38	+27.6%	Equities	427866108
—	PowerShares S&P 500 Low Volatility Portfolio	458	$20,000	0.0%	$42.90	—	ETF	73937B779
—	BlackRock MuniAssets Fund	1,322	$20,000	0.0%	$15.89	—	ETF	09254J102
—	Raytheon Co	119	$20,000	0.0%	$144.06	—	Equities	755111507
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	250	$20,000	0.0%	$79.93	—	ETF	921937827
STT	State Street Corp	220	$20,000	0.0%	$51.88	+23.7%	Equities	857477103
AIG	American International Group Inc	300	$19,000	0.0%	$43.86	+13.5%	Equities	026874784
ESGE	iShares MSCI EM ESG Optimized ETF	292	$19,000	0.0%	$65.07	—	ETF	46434G863
FAB	First Trust Multi Cap Value AlphaDEX Fund	360	$19,000	0.0%	$52.78	—	ETF	33733C108
FDT	First Trust Developed Markets Ex-US AlphaDEX Fund	320	$18,000	0.0%	$56.25	—	ETF	33737J174
IWR	iShares Russell Mid-Cap ETF	93	$18,000	0.0%	$159.80	—	ETF	464287499
NOK	Nokia Oyj ADR	3,000	$18,000	0.0%	$5.00	—	Equities	654902204
EMN	Eastman Chemical Co	209	$18,000	0.0%	$50.32	+19.9%	Equities	277432100
ECL	Ecolab Inc	136	$18,000	0.0%	$102.66	+14.6%	Equities	278865100
EPC	Edgewell Personal Care Co	234	$18,000	0.0%	$73.93	-9.3%	Equities	28035Q102
WAT	Waters Corp	100	$18,000	0.0%	$154.74	+12.3%	Equities	941848103
ADSK	Autodesk Inc	164	$17,000	0.0%	$58.09	+70.3%	Equities	052769106
—	Guggenheim S&P 500 Equal Weight Health Care ETF	100	$17,000	0.0%	$150.00	—	ETF	78355W841
PAYX	Paychex Inc	302	$17,000	0.0%	$38.55	+17.8%	Equities	704326107
TSN	Tyson Foods Inc Class A	250	$16,000	0.0%	$37.67	+29.7%	Equities	902494103
LLY	Eli Lilly and Co	191	$16,000	0.0%	$68.93	+3.4%	Equities	532457108
OEF	iShares S&P 100 ETF	150	$16,000	0.0%	$100.00	—	ETF	464287101
VNQ	Vanguard REIT Index Fund ETF Shares	189	$16,000	0.0%	$84.66	—	ETF	922908553
—	PowerShares S&P SmallCap Consumer Staples Portfolio	225	$15,000	0.0%	$71.11	—	ETF	73937B605
—	Premier Inc Class A	423	$15,000	0.0%	$35.46	—	Equities	74051N102
—	UBS ETRACS Bloomberg Commodity Index Total Return ETN	974	$15,000	0.0%	$15.66	—	ETF	902641679
PPL	PPL Corp	400	$15,000	0.0%	$21.46	+22.4%	Equities	69351T106
MKC	McCormick & Co Inc Non-Voting	156	$15,000	0.0%	$34.81	+23.3%	Equities	579780206
IMCB	iShares Morningstar Mid-Cap ETF	80	$14,000	0.0%	$150.00	—	ETF	464288208
TXRH	Texas Roadhouse Inc	275	$14,000	0.0%	$38.30	+9.4%	Equities	882681109
CMG	Chipotle Mexican Grill Inc Class A	33	$14,000	0.0%	$11.61	-20.1%	Equities	169656105
SVM	SVM UK Emerging Fund Plc	4,043	$13,000	0.0%	$3.04	0.0%	ETF	82835P103
—	Aqua Metals Inc	1,000	$13,000	0.0%	$19.60	—	Equities	03837J101
ACN	Accenture PLC A	109	$13,000	0.0%	$89.97	+19.1%	Equities	G1151C101
XHS	SPDR S&P Health Care Services ETF	200	$13,000	0.0%	$50.00	—	ETF	78464A573
—	SodaStream International Ltd	250	$13,000	0.0%	$16.00	—	Equities	M9068E105
XLY	Consumer Discretionary Select Sector SPDR Fund	150	$13,000	0.0%	$80.00	—	ETF	81369Y407
DEM	WisdomTree Emerging Markets High Dividend Fund	315	$13,000	0.0%	$41.27	—	ETF	97717W315
TELFY	Telefonica SA ADR	1,140	$12,000	0.0%	$10.86	—	Equities	879382208
CC	The Chemours Co	329	$12,000	0.0%	$6.48	+345.7%	Equities	163851108
—	Barrick Gold Corp	760	$12,000	0.0%	$7.89	—	Equities	067901108
SJM	JM Smucker Co	99	$12,000	0.0%	$104.59	-8.0%	Equities	832696405
XLE	Energy Select Sector SPDR Fund	180	$12,000	0.0%	$64.79	—	ETF	81369Y506
—	Parkway Properties Inc	528	$12,000	0.0%	$22.73	—	REIT	70156Q107
MA	MasterCard Inc A	86	$11,000	0.0%	$91.65	+23.4%	Equities	57636Q104
YUM	Yum Brands Inc	144	$11,000	0.0%	$43.30	+37.7%	Equities	988498101
—	Magellan Midstream Ptnrs	160	$11,000	0.0%	$66.67	—	MLP	559080106
DXCM	DexCom Inc	142	$10,000	0.0%	$20.81	-11.2%	Equities	252131107
ROST	Ross Stores Inc	170	$10,000	0.0%	$51.10	+12.1%	Equities	778296103
KMB	Kimberly-Clark Corp	75	$10,000	0.0%	$92.60	+3.9%	Equities	494368103
—	Panera Bread Co Class A	33	$10,000	0.0%	$181.82	—	Equities	69840W108
BCTF	Bancorp 34 Inc	698	$10,000	0.0%	$11.44	0.0%	Equities	05970V106
PPH	VanEck Vectors Pharmaceutical ETF	168	$10,000	0.0%	$59.52	—	ETF	92189F692
FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	225	$9,000	0.0%	$40.00	—	ETF	33737J406
VHT	Vanguard Health Care Index Fund ETF Shares	62	$9,000	0.0%	$130.68	—	ETF	92204A504
MNA	IQ Merger Arbitrage ETF	300	$9,000	0.0%	$30.00	—	ETF	45409B800
—	Monsanto Co	74	$9,000	0.0%	$108.11	—	Equities	61166W101
RWO	SPDR Dow Jones Global Real Estate ETF	197	$9,000	0.0%	$50.69	—	ETF	78463X749
GSG	iShares S&P Gsci Cmdty	546	$9,000	0.0%	$15.71	—	ETF	46428R107
IJH	iShares Core S&P Mid-Cap ETF	50	$9,000	0.0%	$150.55	—	ETF	464287507
PCG	PG&E Corp	117	$8,000	0.0%	$49.35	+32.8%	Equities	69331C108
TROW	T. Rowe Price Group Inc	107	$8,000	0.0%	$50.88	+2.0%	Equities	74144T108
XLV	Health Care Select Sector Spdr Fund	100	$8,000	0.0%	$70.00	—	ETF	81369Y209
IDV	iShares International Select Dividend ETF	241	$8,000	0.0%	$29.05	—	ETF	464288448
DLN	WisdomTree LargeCap Dividend Fund	92	$8,000	0.0%	$75.93	—	ETF	97717W307
—	Cigna Corp	50	$8,000	0.0%	$140.00	—	Equities	125509109
FDX	FedEx Corp	30	$7,000	0.0%	$139.21	+22.8%	Equities	31428X106
GNTX	Gentex Corp	350	$7,000	0.0%	$17.28	+12.8%	Equities	371901109
AES	The AES Corp	642	$7,000	0.0%	$8.38	0.0%	Equities	00130H105
IVW	iShares S&P 500 Growth ETF	50	$7,000	0.0%	$115.58	—	ETF	464287309
BSX	Boston Scientific Corp	235	$7,000	0.0%	$21.63	+22.7%	Equities	101137107
OGS	ONE Gas Inc	100	$7,000	0.0%	$63.44	+9.9%	Equities	68235P108
—	Foot Locker Inc	138	$7,000	0.0%	$65.22	—	Equities	344849104
—	Stericycle Inc	89	$7,000	0.0%	$118.88	—	Equities	858912108
HP	Helmerich & Payne Inc	128	$7,000	0.0%	$55.31	+6.0%	Equities	423452101
—	Liberty All-Star Equity	1,246	$7,000	0.0%	$5.51	—	Equities	530158104
—	Parexel International Corp	75	$7,000	0.0%	$66.67	—	Equities	699462107
CRM	Salesforce.com Inc	76	$7,000	0.0%	$77.15	+11.5%	Equities	79466L302
CVGW	Calavo Growers Inc	100	$7,000	0.0%	$54.54	+5.2%	Equities	128246105
IJK	iShares S&P Mid-Cap 400 Growth ETF	30	$6,000	0.0%	$163.64	—	ETF	464287606
YUMC	Yum China Holdings Inc	144	$6,000	0.0%	$36.09	0.0%	Equities	98850P109
TSLA	Tesla Motors Inc	13	$5,000	0.0%	$22.01	0.0%	Equities	88160R101
DKS	Dick's Sporting Goods Inc	125	$5,000	0.0%	$42.17	-17.3%	Equities	253393102
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	135	$5,000	0.0%	$37.04	—	ETF	33737J307
KMI	Kinder Morgan Inc P	274	$5,000	0.0%	$10.47	+19.1%	Equities	49456B101
XLI	Industrial Select Sector SPDR Fund	75	$5,000	0.0%	$69.31	—	ETF	81369Y704
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	50	$5,000	0.0%	$86.91	—	ETF	922908512
XLF	Sector Spdr Financial Select	218	$5,000	0.0%	$24.05	—	ETF	81369Y605
MDT	Medtronic PLC	43	$4,000	0.0%	$59.70	+13.3%	Equities	G5960L103
—	Coach Inc	78	$4,000	0.0%	$38.46	—	Equities	189754104
DG	Dollar General Corp	55	$4,000	0.0%	$73.75	-12.6%	Equities	256677105
QAI	IQ Hedge Multi-Strategy Tracker ETF	145	$4,000	0.0%	$27.89	—	ETF	45409B107
SNAP	Snap Inc A	200	$4,000	0.0%	$20.16	0.0%	Equities	83304A106
PBR	Petroleo Brasileiro SA Petrobras ADR	500	$4,000	0.0%	$4.00	—	Equities	71654V408
COF	Capital One Financial Corp	50	$4,000	0.0%	$68.75	+1.8%	Equities	14040H105
—	Energy Company of Parana ADR	461	$3,000	0.0%	$8.68	—	Equities	20441B407
IUSG	iShares Core Russell U.S. Growth ETF	62	$3,000	0.0%	$46.93	—	ETF	464287671
IUSV	iShares Core Russell U.S. Value ETF	60	$3,000	0.0%	$52.36	—	ETF	464287663
—	Marathon Oil Corp	293	$3,000	0.0%	$10.00	—	Equities	565849106
—	American Intl Group Inc Wt Exp 01/19/202	160	$3,000	0.0%	$18.75	—	Equities	026874156
UAA	Under Armour Inc A	140	$3,000	0.0%	$41.73	-51.2%	Equities	904311107
UA	Under Armour Inc Class C	140	$3,000	0.0%	$20.83	-9.5%	Equities	904311206
—	WisdomTree Dynamic Long/Short U.S. Equity Fund	76	$2,000	0.0%	$25.78	—	ETF	97717X313
BR	Broadridge Financial Solutions Inc	29	$2,000	0.0%	$47.04	+32.6%	Equities	11133T103
SCHG	Schwab U.S. Large-Cap Growth ETF	31	$2,000	0.0%	$58.12	—	ETF	808524300
EDOG	ALPS Emerging Sector Dividend Dogs ETF	106	$2,000	0.0%	$21.25	—	ETF	00162Q668
—	United States Natural Gas Fund, LP	329	$2,000	0.0%	$9.12	—	ETF	912318201
—	Sirius XM Holdings Inc	200	$2,000	0.0%	$5.00	—	Equities	82968B103
SCHP	Schwab U.S. TIPS ETF	40	$2,000	0.0%	$50.00	—	ETF	808524870
IYR	iShares U.S. Real Estate ETF	20	$2,000	0.0%	$66.67	—	ETF	464287739
EXC	Exelon Corp	64	$2,000	0.0%	$14.18	+33.0%	Equities	30161N101
—	Pengrowth Energy Trust	3,140	$2,000	0.0%	$1.91	—	Equities	70706P104
—	Putnam Premier Inc Tr	309	$2,000	0.0%	$3.64	—	Closed-End Fund	746853100
—	First Trust Strategic High Income Fund II	50	$1,000	0.0%	$20.00	—	ETF	337353304
—	PowerShares QQQ	5	$1,000	0.0%	$112.15	—	ETF	73935A104
IVE	iShares S&P 500 Value ETF	6	$1,000	0.0%	$88.75	—	ETF	464287408
—	WisdomTree Continuous Commodity Index Fund	75	$1,000	0.0%	$18.05	—	ETF	97718W108
—	Chesapeake Energy Corp	120	$1,000	0.0%	$8.33	—	Equities	165167107
—	Dell Technologies Inc V	9	$1,000	0.0%	$111.11	—	Equities	24703L103
—	Guggenheim S&P 500 Pure Value ETF	14	$1,000	0.0%	$71.43	—	ETF	78355W304
ASIX	AdvanSix Inc	26	$1,000	0.0%	$26.02	0.0%	Equities	00773T101
SCHH	Schwab U.S. REIT ETF	19	$1,000	0.0%	$41.32	—	ETF	808524847
SCHV	Schwab U.S. Large-Cap Value ETF	4	$0	0.0%	$49.43	—	ETF	808524409
BHP	BHP Billiton Ltd ADR	4	$0	0.0%	—	—	Equities	088606108
—	Halcon Resources Corp	11	$0	0.0%	—	—	Equities	40537Q605