Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab U.S. Large-Cap ETF	144,984	$10.08M	3.8%	$52.54	—	ETF	808524201
SCHA	Schwab U.S. Small-Cap ETF	108,342	$8.255M	3.1%	$59.70	—	ETF	808524607
IJJ	iShares S&P Mid-Cap 400 Value ETF	48,865	$8.188M	3.1%	$128.33	—	ETF	464287705
—	BulletShares Corporate Bond ETF 12/31/2020	317,860	$6.692M	2.5%	$21.02	—	ETF	46138J502
—	BulletShares Corporate Bond ETF 12/31/2019	297,478	$6.265M	2.4%	$20.95	—	ETF	46138J304
—	BulletShares Corporate Bond ETF 12/31/2021	298,344	$6.184M	2.3%	$20.74	—	ETF	46138J700
ITOT	iShares Core S&P Total U.S. Stock Market ETF	88,963	$5.918M	2.2%	$67.03	—	ETF	464287150
MDYV	SPDR S&P 400 Mid Cap Value ETF	106,512	$5.724M	2.2%	$65.89	—	ETF	78464A839
—	BulletShares Corporate Bond ETF 12/31/2018	269,988	$5.704M	2.1%	$21.15	—	ETF	46138J106
—	BulletShares Corporate Bond ETF 12/31/2022	243,043	$5.016M	1.9%	$20.63	—	ETF	46138J882
BA	Boeing Co	13,433	$4.999M	1.9%	$183.44	+84.8%	Equities	097023105
AMZN	Amazon.com Inc	2,437	$4.876M	1.8%	$38.49	+144.3%	Equities	023135106
IEFA	iShares Core MSCI EAFE ETF	75,620	$4.849M	1.8%	$56.43	—	ETF	46432F842
MSFT	Microsoft Corp	33,898	$3.879M	1.5%	$55.90	+80.3%	Equities	594918104
AAPL	Apple Inc	16,990	$3.843M	1.4%	$29.57	+66.6%	Equities	037833100
SLYV	SPDR S&P 600 Small Cap Value ETF	55,850	$3.813M	1.4%	$83.68	—	ETF	78464A300
JPM	JPMorgan Chase & Co	33,521	$3.777M	1.4%	$58.76	+57.6%	Equities	46625H100
IEMG	iShares Core MSCI Emerging Markets ETF	64,159	$3.32M	1.2%	$41.39	—	ETF	46434G103
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	36,967	$3.219M	1.2%	$82.73	—	ETF	921946406
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	53,412	$3.156M	1.2%	$49.54	—	ETF	464286533
IJS	iShares S&P Small-Cap 600 Value ETF	16,715	$2.807M	1.1%	$133.47	—	ETF	464287879
ISTB	iShares Core 1-5 Year USD Bond ETF	57,221	$2.806M	1.1%	$54.48	—	ETF	46432F859
—	BulletShares Corporate Bond ETF 12/31/2023	134,914	$2.728M	1.0%	$20.15	—	ETF	46138J866
SCHB	Schwab U.S. Broad Market ETF	38,352	$2.698M	1.0%	$50.88	—	ETF	808524102
—	BulletShares Corporate Bond ETF 12/31/2024	134,152	$2.692M	1.0%	$20.05	—	ETF	46138J841
VHT	Vanguard Health Care Index Fund ETF Shares	14,489	$2.613M	1.0%	$159.10	—	ETF	92204A504
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	58,241	$2.521M	0.9%	$42.92	—	ETF	921943858
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	87,034	$2.504M	0.9%	$19.84	—	ETF	808524730
VB	Vanguard Small-Cap Index Fund ETF Shares	15,381	$2.502M	0.9%	$155.06	—	ETF	922908751
VT	Vanguard Total World Stock Index Fund ETF Shares	32,936	$2.499M	0.9%	$73.33	—	ETF	922042742
SPY	SPDR S&P 500 ETF	8,207	$2.385M	0.9%	$248.89	—	ETF	78462F103
HD	The Home Depot Inc	11,517	$2.379M	0.9%	$143.13	+17.3%	Equities	437076102
DIA	SPDR Dow Jones Industrial Average ETF	8,927	$2.36M	0.9%	$222.14	—	ETF	78467X109
CSCO	Cisco Systems Inc	48,050	$2.342M	0.9%	$24.11	+49.5%	Equities	17275R102
UNH	UnitedHealth Group Inc	8,743	$2.322M	0.9%	$120.80	+90.9%	Equities	91324P102
AGG	iShares Core U.S. Aggregate Bond ETF	21,947	$2.314M	0.9%	$110.31	—	ETF	464287226
MCD	McDonald's Corp	13,634	$2.284M	0.9%	$138.51	-2.7%	Equities	580135101
V	Visa Inc Class A	14,116	$2.13M	0.8%	$84.30	+60.2%	Equities	92826C839
VTI	Vanguard Total Stock Market Index Fund ETF Shares	13,762	$2.058M	0.8%	$131.04	—	Equities	922908769
SCHF	Schwab International Equity ETF	60,378	$2.03M	0.8%	$32.68	—	ETF	808524805
DIS	Walt Disney Co	16,746	$1.946M	0.7%	$101.30	+5.2%	Equities	254687106
INTC	Intel Corp	40,660	$1.926M	0.7%	$28.95	+43.4%	Equities	458140100
DGRO	iShares Core Dividend Growth ETF	49,363	$1.826M	0.7%	$30.05	—	ETF	46434V621
SCHG	Schwab U.S. Large-Cap Growth ETF	21,959	$1.801M	0.7%	$75.79	—	ETF	808524300
IVV	iShares Core S&P 500 ETF	5,979	$1.751M	0.7%	$218.40	—	ETF	464287200
—	BulletShares Corporate Bond ETF 12/31/2025	88,102	$1.744M	0.7%	$19.78	—	ETF	46138J825
JNJ	Johnson & Johnson	12,186	$1.679M	0.6%	$84.95	+27.2%	Equities	478160104
AXP	American Express Co	15,637	$1.662M	0.6%	$85.52	+10.0%	Equities	025816109
MMM	3M Co	7,734	$1.63M	0.6%	$102.44	+29.0%	Equities	88579Y101
FNDF	Schwab Fundamental International Large Company Index ETF	52,122	$1.56M	0.6%	$23.82	—	ETF	808524755
CAT	Caterpillar Inc	10,210	$1.553M	0.6%	$116.55	+3.4%	Equities	149123101
—	DowDuPont Inc	23,564	$1.528M	0.6%	$69.67	—	Equities	26078J100
—	United Technologies Corp	10,610	$1.495M	0.6%	$105.43	—	Equities	913017109
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	25,185	$1.482M	0.6%	$56.13	—	ETF	78463X426
SCHD	Schwab U.S. Dividend Equity ETF	27,614	$1.463M	0.5%	$45.33	—	ETF	808524797
META	Facebook Inc A	8,848	$1.46M	0.5%	$119.18	+50.8%	Equities	30303M102
IWF	iShares Russell 1000 Growth ETF	9,365	$1.459M	0.5%	$127.13	—	ETF	464287614
BRK/B	Berkshire Hathaway Inc B	6,645	$1.427M	0.5%	$144.51	+42.0%	Equities	084670702
GOOG	Alphabet Inc C	1,194	$1.421M	0.5%	$39.86	+49.1%	Equities	02079K107
PFE	Pfizer Inc	32,123	$1.415M	0.5%	$21.40	+29.2%	Equities	717081103
BAC	Bank of America Corporation	48,000	$1.413M	0.5%	$12.85	+98.1%	Equities	060505104
WMT	Wal-Mart Stores Inc	14,595	$1.381M	0.5%	$26.78	+2.1%	Equities	931142103
DVYE	iShares Emerging Markets Dividend ETF	33,724	$1.311M	0.5%	$32.90	—	ETF	464286319
NKE	Nike Inc B	15,344	$1.302M	0.5%	$54.26	+34.5%	Equities	654106103
NVDA	NVIDIA Corp	4,416	$1.24M	0.5%	$2.84	+126.9%	Equities	67066G104
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	22,805	$1.185M	0.4%	$47.61	—	ETF	922042775
AMGN	Amgen Inc	5,675	$1.175M	0.4%	$131.28	+19.9%	Equities	031162100
ADBE	Adobe Systems Inc	4,294	$1.161M	0.4%	$147.36	+75.0%	Equities	00724F101
FNDC	Schwab Fundamental International Small Company Index ETF	33,741	$1.158M	0.4%	$30.62	—	ETF	808524748
DVY	iShares Select Dividend ETF	11,593	$1.157M	0.4%	$87.57	—	ETF	464287168
EWX	SPDR S&P Emerging Markets Small Cap ETF	25,511	$1.137M	0.4%	$43.70	—	ETF	78463X756
IWB	iShares Russell 1000 ETF	6,840	$1.107M	0.4%	$151.06	—	ETF	464287622
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	7,781	$1.085M	0.4%	$113.06	—	ETF	922908611
NFLX	Netflix Inc	2,892	$1.081M	0.4%	$12.86	+182.3%	Equities	64110L106
XOM	Exxon Mobil Corp	12,742	$1.074M	0.4%	$53.36	+9.1%	Equities	30231G102
KO	Coca-Cola Co	23,335	$1.071M	0.4%	$32.18	+12.8%	Equities	191216100
MRK	Merck & Co Inc	14,784	$1.048M	0.4%	$40.77	+24.2%	Equities	58933Y105
PEP	PepsiCo Inc	9,304	$1.041M	0.4%	$78.03	+15.8%	Equities	713448108
ORCL	Oracle Corp	20,043	$1.035M	0.4%	$35.29	+23.5%	Equities	68389X105
CMCSA	Comcast Corp Class A	29,177	$1.028M	0.4%	$27.22	+7.8%	Equities	20030N101
—	iShares Muni Bond ETF 09/2/2019	39,602	$1.004M	0.4%	$25.42	—	Equities	46429B564
IWD	iShares Russell 1000 Value ETF	7,646	$969K	0.4%	$121.18	—	ETF	464287598
—	iShares Muni Bond ETF 09/2/2020	37,187	$940K	0.4%	$25.58	—	ETF	46434V571
VZ	Verizon Communications Inc	17,638	$930K	0.3%	$28.60	+24.6%	Equities	92343V104
CVX	Chevron Corp	7,564	$928K	0.3%	$83.90	+4.8%	Equities	166764100
BSCQ	BulletShares Corporate Bond ETF 12/31/2026	49,278	$920K	0.3%	$18.72	—	ETF	46138J791
—	Invesco S&P SmallCap 600 Equal Weight ETF	14,899	$909K	0.3%	$59.35	—	ETF	46137V183
SCHE	Schwab Emerging Markets Equity ETF	34,824	$891K	0.3%	$24.41	—	ETF	808524706
SCZ	iShares MSCI EAFE Small-Cap ETF	14,233	$891K	0.3%	$52.87	—	ETF	464288273
TXN	Texas Instruments Inc	8,295	$885K	0.3%	$61.22	+47.4%	Equities	882508104
C	Citigroup Inc	12,135	$874K	0.3%	$43.33	+26.4%	Equities	172967424
IBM	International Business Machines Corp	5,757	$868K	0.3%	$95.07	+6.5%	Equities	459200101
SCHV	Schwab U.S. Large-Cap Value ETF	15,365	$862K	0.3%	$52.83	—	ETF	808524409
—	iShares Muni Bond ETF 12/2/2021	33,876	$857K	0.3%	$25.74	—	ETF	46435G789
PG	Procter & Gamble Co	10,266	$855K	0.3%	$72.40	-6.4%	Equities	742718109
T	At&T Inc	23,895	$806K	0.3%	$13.75	+5.3%	Equities	00206R102
SCHC	Schwab International Small-Cap Equity ETF	22,587	$804K	0.3%	$28.95	—	ETF	808524888
—	iShares Muni Bond ETF 12/2/2022	30,948	$785K	0.3%	$25.85	—	ETF	46435G755
FREL	Fidelity MSCI Real Estate Index ETF	30,929	$745K	0.3%	$23.97	—	ETF	316092857
IWV	iShares Russell 3000 ETF	4,135	$712K	0.3%	$120.95	—	ETF	464287689
GS	Goldman Sachs Group Inc	3,100	$696K	0.3%	$167.20	+17.5%	Equities	38141G104
GOOGL	Alphabet Inc A	560	$676K	0.3%	$41.48	+44.8%	Equities	02079K305
VRSK	Verisk Analytics Inc	5,602	$675K	0.3%	$96.83	+14.8%	Equities	92345Y106
—	iShares Muni Bond ETF 12/2/2023	26,951	$670K	0.3%	$25.26	—	ETF	46435G318
HDV	iShares Core High Dividend ETF	7,253	$656K	0.2%	$75.25	—	ETF	46429B663
ABBV	AbbVie Inc	6,789	$641K	0.2%	$52.13	+32.7%	Equities	00287Y109
QCOM	Qualcomm Inc	8,931	$637K	0.2%	$44.97	+21.5%	Equities	747525103
VNQ	Vanguard REIT Index Fund ETF Shares	7,722	$622K	0.2%	$78.14	—	ETF	922908553
AVGO	Broadcom Ltd	2,292	$568K	0.2%	$19.58	-6.7%	Equities	11135F101
WFC	Wells Fargo & Co	10,371	$544K	0.2%	$41.03	+13.4%	Equities	949746101
GILD	Gilead Sciences Inc	7,070	$538K	0.2%	$61.05	-6.9%	Equities	375558103
—	Twenty-First Century Fox Inc Class A	11,179	$519K	0.2%	$27.14	—	Equities	90130A101
PYPL	PayPal Holdings Inc	5,858	$517K	0.2%	$67.26	+30.6%	Equities	70450Y103
EFAV	iShares Edge MSCI Min Vol EAFE ETF	7,006	$511K	0.2%	$65.64	—	ETF	46429B689
IEI	iShares 3-7 Year Treasury Bond ETF	4,243	$506K	0.2%	$120.82	—	ETF	464288661
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	10,139	$504K	0.2%	$50.03	—	ETF	46434V100
MA	MasterCard Inc A	2,245	$500K	0.2%	$150.61	+33.0%	Equities	57636Q104
COST	Costco Wholesale Corp	1,994	$470K	0.2%	$134.59	+50.9%	Equities	22160K105
DUK	Duke Energy Corp	5,786	$464K	0.2%	$50.81	+18.2%	Equities	26441C204
EFSC	Enterprise Financial Services Corp	8,534	$453K	0.2%	$35.48	+35.3%	Equities	293712105
MDLZ	Mondelez International Inc Class A	9,880	$423K	0.2%	$35.49	+0.3%	Equities	609207105
BKNG	Booking Holdings Inc	194	$388K	0.1%	$1951.83	-0.8%	Equities	09857L108
SDY	SPDR S&P Dividend ETF	3,928	$385K	0.1%	$81.68	—	ETF	78464A763
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	9,305	$382K	0.1%	$41.57	—	ETF	922042858
KHC	The Kraft Heinz Co	7,022	$376K	0.1%	$48.08	-13.0%	Equities	500754106
PM	Philip Morris International Inc	4,388	$357K	0.1%	$60.26	-7.9%	Equities	718172109
ABT	Abbott Laboratories	4,853	$353K	0.1%	$40.24	+43.7%	Equities	002824100
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	7,616	$351K	0.1%	$44.79	—	ETF	464286475
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	3,096	$346K	0.1%	$113.42	—	ETF	922042718
HON	Honeywell International Inc	2,045	$339K	0.1%	$105.30	+15.5%	Equities	438516106
BMY	Bristol-Myers Squibb Company	5,144	$318K	0.1%	$44.70	+0.6%	Equities	110122108
EFA	iShares MSCI EAFE ETF	4,667	$316K	0.1%	$62.98	—	ETF	464287465
BSCR	BulletShares Corporate Bond ETF 12/31/2027	16,173	$311K	0.1%	$18.98	—	ETF	46138J783
—	General Electric Co	28,137	$310K	0.1%	$27.80	—	Equities	369604103
—	GrubHub Inc	2,127	$295K	0.1%	$52.77	—	Equities	400110102
BKF	iShares MSCI BRIC ETF	6,463	$260K	0.1%	$29.38	—	ETF	464286657
BIDU	Baidu Inc ADR	1,111	$259K	0.1%	$187.68	—	Equities	056752108
SLB	Schlumberger Ltd	4,120	$252K	0.1%	$55.26	-5.9%	Equities	806857108
—	World Wrestling Entertainment Inc Class A	2,546	$246K	0.1%	$23.57	—	Equities	98156Q108
IWC	iShares Micro-Cap ETF	2,184	$229K	0.1%	$74.46	—	ETF	464288869
SPAB	SPDR Portfolio Aggregate Bond ETF	8,201	$227K	0.1%	$27.88	—	ETF	78464A649
CHTR	Charter Communications Inc A	667	$220K	0.1%	$339.53	-10.1%	Equities	16119P108
VXUS	Vanguard Total International Stock Index Fund ETF Shares	4,045	$218K	0.1%	$51.68	—	ETF	921909768
MO	Altria Group Inc	3,522	$212K	0.1%	$32.88	+2.1%	Equities	02209S103
PFI	PowerShares DWA Financial Momentum Portfolio	5,973	$204K	0.1%	$34.82	—	ETF	46137V860
DHR	Danaher Corp	1,866	$203K	0.1%	$65.50	+34.4%	Equities	235851102
LUV	Southwest Airlines Co	3,259	$203K	0.1%	$53.16	+0.2%	Equities	844741108
VUG	Vanguard Growth Index Fund ETF Shares	1,225	$197K	0.1%	$146.58	—	ETF	922908736
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	1,767	$195K	0.1%	$91.98	—	ETF	921908844
ADP	Automatic Data Processing Inc	1,286	$191K	0.1%	$75.89	+59.2%	Equities	053015103
EES	WisdomTree SmallCap Earnings Fund	4,774	$190K	0.1%	$46.76	—	ETF	97717W562
LMT	Lockheed Martin Corp	536	$186K	0.1%	$218.89	+20.7%	Equities	539830109
DON	WisdomTree MidCap Dividend Fund	4,998	$184K	0.1%	$47.84	—	ETF	97717W505
SCHO	Schwab Short-Term U.S. Treasury ETF	3,675	$182K	0.1%	$50.43	—	ETF	808524862
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	2,307	$181K	0.1%	$77.95	—	ETF	92206C409
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,882	$181K	0.1%	$39.67	—	ETF	92189F643
PSX	Phillips 66	1,563	$175K	0.1%	$58.27	+47.7%	Equities	718546104
DE	Deere & Co	1,108	$168K	0.1%	$71.81	+79.1%	Equities	244199105
CL	Colgate-Palmolive Co	2,453	$165K	0.1%	$55.33	+1.2%	Equities	194162103
GWX	SPDR S&P International Small Cap ETF	4,743	$163K	0.1%	$35.06	—	ETF	78463X871
VTV	Vanguard Value Index Fund ETF Shares	1,470	$163K	0.1%	$101.66	—	ETF	922908744
NSC	Norfolk Southern Corp	887	$160K	0.1%	$82.65	+78.1%	Equities	655844108
USCI	United States Commodity Index Fund, LP	3,883	$160K	0.1%	$40.88	—	ETF	911717106
IYW	iShares U.S. Technology ETF	800	$155K	0.1%	$107.50	—	ETF	464287721
SBUX	Starbucks Corp	2,771	$154K	0.1%	$48.84	-7.7%	Equities	855244109
VO	Vanguard Mid-Cap Index Fund ETF Shares	933	$153K	0.1%	$147.52	—	ETF	922908629
OEF	iShares S&P 100 ETF	1,172	$151K	0.1%	$116.96	—	ETF	464287101
RZV	Guggenheim S&P SmallCap 600 Pure Value ETF	1,944	$150K	0.1%	$77.67	—	ETF	46137V167
USB	US Bancorp	2,817	$149K	0.1%	$29.97	+30.6%	Equities	902973304
BIIB	Biogen Inc	427	$149K	0.1%	$288.48	+19.4%	Equities	09062X103
EDIT	Editas Medicine Inc	4,500	$143K	0.1%	$35.41	-8.7%	Equities	28106W103
UPS	United Parcel Service Inc Class B	1,207	$139K	0.1%	$73.55	+20.3%	Equities	911312106
MCK	McKesson Corp	1,049	$139K	0.1%	$170.14	-27.6%	Equities	58155Q103
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	3,672	$139K	0.1%	$34.36	—	ETF	97717X651
PRK	Park National Corp	1,306	$138K	0.1%	$104.36	+5.3%	Equities	700658107
LOW	Lowe's Companies Inc	1,164	$134K	0.1%	$77.59	+17.3%	Equities	548661107
RSP	Invesco S&P 500 Equal Weight ETF	1,215	$130K	0.0%	$102.11	—	ETF	46137V357
ED	Consolidated Edison Inc	1,700	$129K	0.0%	$64.09	-5.8%	Equities	209115104
ADSK	Autodesk Inc	809	$127K	0.0%	$99.73	+41.6%	Equities	052769106
HPQ	HP Inc	4,975	$126K	0.0%	$11.38	+65.2%	Equities	40434L105
EMR	Emerson Electric Co	1,614	$125K	0.0%	$42.40	+46.1%	Equities	291011104
DEM	WisdomTree Emerging Markets High Dividend Fund	2,804	$123K	0.0%	$44.59	—	ETF	97717W315
ELV	Anthem Inc	447	$122K	0.0%	$119.03	+97.9%	Equities	036752103
FBNC	First Bancorp	2,995	$121K	0.0%	$15.33	+129.6%	Equities	318910106
MU	Micron Technology Inc	2,635	$120K	0.0%	$16.09	+205.8%	Equities	595112103
ARMK	Aramark	2,788	$120K	0.0%	$26.15	+1.7%	Equities	03852U106
DIM	WisdomTree International MidCap Dividend Fund	1,805	$119K	0.0%	$68.42	—	ETF	97717W778
—	Express Scripts Holding Co	1,241	$118K	0.0%	$82.82	—	Equities	30219G108
—	Walgreens Boots Alliance Inc	1,578	$115K	0.0%	$68.60	—	Equities	931427108
DWX	SPDR S&P International Dividend ETF	2,978	$113K	0.0%	$35.89	—	ETF	78463X772
INTU	Intuit Inc	495	$113K	0.0%	$109.84	+86.2%	Equities	461202103
SRPT	Sarepta Therapeutics Inc	700	$113K	0.0%	$94.31	+45.0%	Equities	803607100
SHY	iShares 1-3 Year Treasury Bond ETF	1,334	$110K	0.0%	$84.48	—	ETF	464287457
IBB	iShares Nasdaq Biotechnology ETF	900	$110K	0.0%	$179.19	—	ETF	464287556
MANH	Manhattan Associates Inc	2,000	$109K	0.0%	$44.88	+18.8%	Equities	562750109
CVS	CVS Health Corp	1,319	$106K	0.0%	$65.42	-13.6%	Equities	126650100
SYK	Stryker Corp	592	$106K	0.0%	$109.37	+44.1%	Equities	863667101
IJR	iShares Core S&P Small-Cap ETF	1,216	$105K	0.0%	$81.55	—	ETF	464287804
—	Praxair Inc	656	$105K	0.0%	$122.00	—	Equities	74005P104
ESGD	iShares MSCI EAFE ESG Optimized ETF	1,575	$104K	0.0%	$65.16	—	ETF	46435G516
IWN	iShares Russell 2000 Value ETF	754	$101K	0.0%	$133.10	—	ETF	464287630
EBAY	eBay Inc	3,114	$100K	0.0%	$25.21	+22.3%	Equities	278642103
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	546	$99,000	0.0%	$122.93	—	ETF	92204A108
BABA	Alibaba Group Holding Ltd ADR	594	$97,000	0.0%	$95.40	—	Equities	01609W102
EFV	iShares MSCI EAFE Value ETF	1,854	$97,000	0.0%	$47.20	—	ETF	464288877
ESGE	iShares MSCI EM ESG Optimized ETF	2,834	$96,000	0.0%	$36.32	—	ETF	46434G863
TJX	TJX Companies Inc	850	$96,000	0.0%	$34.40	+35.1%	Equities	872540109
TMUS	T-Mobile US Inc	1,311	$95,000	0.0%	$45.15	+37.5%	Equities	872590104
COP	ConocoPhillips	1,212	$93,000	0.0%	$43.65	+29.1%	Equities	20825C104
SNA	Snap-on Inc	505	$92,000	0.0%	$128.14	+12.4%	Equities	833034101
MS	Morgan Stanley	1,989	$92,000	0.0%	$26.32	+47.9%	Equities	617446448
GD	General Dynamics Corp	448	$91,000	0.0%	$121.74	+35.8%	Equities	369550108
FNDA	Schwab Fundamental U.S. Small Company Index ETF	2,238	$91,000	0.0%	$33.45	—	ETF	808524763
YUM	Yum Brands Inc	1,002	$91,000	0.0%	$66.61	+9.4%	Equities	988498101
PEG	Public Service Enterprise Group Inc	1,700	$90,000	0.0%	$28.19	+44.4%	Equities	744573106
DGS	Wisdomtree Trust Emg Mkts Sm	1,981	$90,000	0.0%	$48.76	—	ETF	97717W281
RFV	Guggenheim S&P MidCap 400 Pure Value ETF	1,222	$88,000	0.0%	$69.56	—	ETF	46137V191
IJT	iShares S&P Small-Cap 600 Growth ETF	434	$86,000	0.0%	$159.43	—	ETF	464287887
—	Hess Corp	1,200	$86,000	0.0%	$48.33	—	Equities	42809H107
—	Michael Kors Holdings Ltd	1,206	$83,000	0.0%	$42.90	—	Equities	G60754101
HPE	Hewlett Packard Enterprise Co	5,104	$82,000	0.0%	$11.05	+14.6%	Equities	42824C109
SPTM	SPDR Portfolio Total Stock Market ETF	2,323	$82,000	0.0%	$33.91	—	ETF	78464A805
VTHR	Vanguard Russell 3000 Index Fund ETF Shares	604	$81,000	0.0%	$125.83	—	ETF	92206C599
DES	WisdomTree SmallCap Dividend Fund	2,727	$81,000	0.0%	$40.24	—	ETF	97717W604
SPYM	SPDR Portfolio Large Cap ETF	2,360	$80,000	0.0%	$32.50	—	ETF	78464A854
EDIV	SPDR S&P Emerging Markets Dividend ETF	2,643	$79,000	0.0%	$31.94	—	ETF	78463X533
JLL	Jones Lang LaSalle Inc	545	$79,000	0.0%	$154.56	+0.8%	Equities	48020Q107
IUSV	iShares Core Russell U.S. Value ETF	1,374	$78,000	0.0%	$53.20	—	ETF	464287663
OMC	Omnicom Group Inc	1,141	$78,000	0.0%	$55.33	-3.0%	Equities	681919106
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	760	$77,000	0.0%	$101.68	—	ETF	72201R833
BP	BP PLC ADR	1,645	$76,000	0.0%	$36.00	—	Equities	055622104
VOOV	Vanguard S&P 500 Value Index Fund ETF Shares	676	$76,000	0.0%	$112.43	—	ETF	921932703
D	Dominion Resources Inc	1,062	$75,000	0.0%	$55.49	-8.1%	Equities	25746U109
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1,497	$72,000	0.0%	$48.85	—	ETF	922020805
VLO	Valero Energy Corp	627	$71,000	0.0%	$72.94	+15.5%	Equities	91913Y100
TMO	Thermo Fisher Scientific Inc	284	$70,000	0.0%	$180.13	+25.3%	Equities	883556102
XLP	Consumer Staples Select Sector SPDR Fund	1,313	$70,000	0.0%	$50.56	—	ETF	81369Y308
—	Calithera Biosciences Inc	13,200	$70,000	0.0%	$5.00	—	Equities	13089P101
DLS	WisdomTree International SmallCap Dividend Fund	941	$67,000	0.0%	$68.98	—	ETF	97717W760
NEE	NextEra Energy Inc	400	$67,000	0.0%	$19.50	+81.9%	Equities	65339F101
FTV	Fortive Corp	781	$66,000	0.0%	$42.14	+18.0%	Equities	34959J108
ENB	Enbridge Inc	2,011	$65,000	0.0%	$23.93	-8.2%	Equities	29250N105
GIS	General Mills Inc	1,445	$63,000	0.0%	$40.69	-14.1%	Equities	370334104
—	InterXion Holding NV	931	$63,000	0.0%	$50.48	—	Equities	N47279109
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	555	$63,000	0.0%	$106.20	—	ETF	922908512
MTD	Mettler-Toledo International Inc	100	$61,000	0.0%	$628.64	-6.4%	Equities	592688105
—	Zynga Inc Class A	15,262	$61,000	0.0%	$3.80	—	Equities	98986T108
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	368	$59,000	0.0%	$146.63	—	ETF	92206C680
ROP	Roper Technologies Inc	200	$59,000	0.0%	$263.40	+7.2%	Equities	776696106
SUSA	iShares MSCI USA ESG Select ETF	483	$58,000	0.0%	$92.82	—	ETF	464288802
FISV	Fiserv Inc	700	$58,000	0.0%	$61.38	+27.9%	Equities	337738108
AFL	Aflac Inc	1,202	$57,000	0.0%	$32.34	+19.0%	Equities	001055102
—	Ansys Inc	300	$56,000	0.0%	$156.67	—	Equities	03662Q105
LLY	Eli Lilly and Co	512	$55,000	0.0%	$70.67	+27.7%	Equities	532457108
BDX	Becton Dickinson & Co	209	$54,000	0.0%	$194.17	+13.5%	Equities	075887109
ORLY	O'Reilly Automotive Inc	150	$52,000	0.0%	$16.91	+25.7%	Equities	67103H107
—	Magellan Midstream Ptnrs	760	$52,000	0.0%	$70.13	—	MLP	559080106
ECL	Ecolab Inc	336	$52,000	0.0%	$116.19	+17.9%	Equities	278865100
STT	State Street Corp	620	$52,000	0.0%	$71.27	-2.8%	Equities	857477103
WELL	Welltower Inc Com	791	$51,000	0.0%	$44.57	+13.8%	REIT	95040Q104
LNWO	Scientific Games Corp Class A	2,000	$51,000	0.0%	$36.28	0.0%	Equities	80874P109
MET	MetLife Inc	1,040	$50,000	0.0%	$37.21	-4.5%	Equities	59156R108
GLW	Corning Inc	1,400	$49,000	0.0%	$24.81	+6.7%	Equities	219350105
—	NantKwest Inc	13,227	$49,000	0.0%	$6.20	—	Equities	63016Q102
SYY	Sysco Corp	675	$49,000	0.0%	$40.25	+47.3%	Equities	871829107
EEM	iShares MSCI Emerging Markets ETF	1,127	$49,000	0.0%	$32.20	—	ETF	464287234
WCN	Waste Connections Inc	585	$47,000	0.0%	$66.07	+12.9%	Equities	94106B101
IWY	iShares Russell Top 200 Growth ETF	550	$47,000	0.0%	$74.55	—	ETF	464289438
FDX	FedEx Corp	191	$46,000	0.0%	$200.64	+5.8%	Equities	31428X106
SO	Southern Co	1,000	$44,000	0.0%	$35.43	-3.2%	Equities	842587107
BAX	Baxter International Inc	565	$44,000	0.0%	$39.74	+63.4%	Equities	071813109
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	1,810	$43,000	0.0%	$22.24	—	ETF	06738C778
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1,089	$43,000	0.0%	$31.38	—	ETF	808524771
IWO	iShares Russell 2000 Growth ETF	195	$42,000	0.0%	$195.90	—	ETF	464287648
—	iShares Gold Trust	3,714	$42,000	0.0%	$12.41	—	ETF	464285105
ACN	Accenture PLC A	236	$41,000	0.0%	$114.15	+30.7%	Equities	G1151C101
IXUS	iShares Core MSCI Total International Stock ETF	701	$41,000	0.0%	$55.30	—	ETF	46432F834
IJH	iShares Core S&P Mid-Cap ETF	201	$40,000	0.0%	$184.48	—	ETF	464287507
CB	Chubb Ltd	296	$40,000	0.0%	$119.97	-0.6%	Equities	H1467J104
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	900	$40,000	0.0%	$40.00	—	ETF	97717X669
DXC	DXC Technology Co	432	$39,000	0.0%	$76.85	+10.2%	Equities	23355L106
EPD	Enterprise Prd Prtnrs Lp	1,350	$39,000	0.0%	$27.49	—	MLP	293792107
DG	Dollar General Corp	352	$39,000	0.0%	$79.09	+19.4%	Equities	256677105
VOO	Vanguard 500 Index Fund ETF Class	144	$38,000	0.0%	$205.48	—	ETF	922908363
ROK	Rockwell Automation Inc	200	$38,000	0.0%	$163.88	-4.7%	Equities	773903109
XLE	Energy Select Sector SPDR Fund	496	$38,000	0.0%	$65.90	—	ETF	81369Y506
—	Cousins Pptys Inc	4,228	$38,000	0.0%	$8.51	—	Equities	222795106
—	Celgene Corp	414	$37,000	0.0%	$118.02	—	Equities	151020104
SGRY	Surgery Partners Inc	2,259	$37,000	0.0%	$15.96	0.0%	Equities	86881A100
CHD	Church & Dwight Co Inc	600	$36,000	0.0%	$44.65	+16.0%	Equities	171340102
IJK	iShares S&P Mid-Cap 400 Growth ETF	153	$36,000	0.0%	$216.41	—	ETF	464287606
CSM	ProShares Large Cap Core Plus	486	$35,000	0.0%	$59.07	—	ETF	74347R248
XLK	Technology Select Sector SPDR Fund	465	$35,000	0.0%	$44.74	—	ETF	81369Y803
NTR	Nutrien Ltd	598	$34,000	0.0%	$38.37	+12.3%	Equities	67077M108
QAI	IQ Hedge Multi-Strategy Tracker ETF	1,070	$33,000	0.0%	$30.40	—	ETF	45409B107
ZBH	Zimmer Biomet Holdings Inc	250	$33,000	0.0%	$108.85	+2.8%	Equities	98956P102
CBOE	Cboe Global Markets Inc	345	$33,000	0.0%	$105.43	-13.2%	Equities	12503M108
REGN	Regeneron Pharmaceuticals Inc	87	$32,000	0.0%	$396.93	-4.6%	Equities	75886F107
AIVL	WisdomTree Dividend ex-Financials Fund	349	$32,000	0.0%	$85.96	—	ETF	97717W406
—	Calamos Strategic Total Return Fund	2,400	$32,000	0.0%	$11.67	—	ETF	128125101
ADI	Analog Devices Inc	350	$32,000	0.0%	$81.92	+2.3%	Equities	032654105
—	BulletShares High Yield Corporate Bond ETF 12/31/2019	1,330	$32,000	0.0%	$24.23	—	ETF	46138J403
TDIV	First Trust NASDAQ Technology Dividend Index Fund	800	$31,000	0.0%	$36.25	—	ETF	33738R118
—	Annaly Capital Management Inc Com	2,970	$31,000	0.0%	$10.32	—	MLP	035710409
LNC	Lincoln National Corp	443	$30,000	0.0%	$37.34	+27.4%	Equities	534187109
—	UBS ETRACS Bloomberg Commodity Index Total Return ETN	1,845	$30,000	0.0%	$15.78	—	ETF	902641679
GM	General Motors Co	900	$30,000	0.0%	$30.95	+6.9%	Equities	37045V100
WRB	WR Berkley Corp	381	$30,000	0.0%	$16.98	+13.1%	Equities	084423102
NWSA	News Corp A	2,348	$30,000	0.0%	$12.46	+3.8%	Equities	65249B109
WM	Waste Management Inc	330	$30,000	0.0%	$72.91	+7.3%	Equities	94106L109
—	Energy Transfer Part Lp	1,357	$30,000	0.0%	$17.57	—	MLP	29278N103
REET	iShares Global REIT ETF	1,203	$30,000	0.0%	$24.94	—	ETF	46434V647
PHO	PowerShares Water Resources Portfolio	917	$29,000	0.0%	$30.53	—	ETF	46137V142
—	Encana Corp	2,207	$29,000	0.0%	$11.70	—	Equities	292505104
RWR	SPDR Dow Jones REIT ETF	314	$29,000	0.0%	$92.36	—	ETF	78464A607
HAL	Halliburton Co	689	$29,000	0.0%	$42.19	-15.7%	Equities	406216101
AEP	American Electric Power Co Inc	400	$29,000	0.0%	$50.98	+7.7%	Equities	025537101
PNC	PNC Financial Services Group Inc	198	$27,000	0.0%	$111.60	-1.9%	Equities	693475105
OKE	Oneok Inc	400	$27,000	0.0%	$32.07	+33.4%	Equities	682680103
SCHM	Schwab U.S. Mid-Cap ETF	456	$27,000	0.0%	$56.84	—	ETF	808524508
IEUR	iShares Core MSCI Europe ETF	563	$27,000	0.0%	$49.77	—	ETF	46434V738
DEO	Diageo PLC ADR	185	$26,000	0.0%	$145.95	—	Equities	25243Q205
HSBC	HSBC Holdings PLC ADR	592	$26,000	0.0%	$51.01	—	Equities	404280406
HSIC	Henry Schein Inc	300	$26,000	0.0%	$55.40	+12.4%	Equities	806407102
AMP	Ameriprise Financial Inc	175	$26,000	0.0%	$90.21	+38.0%	Equities	03076C106
SPYG	SPDR S&P 500 Growth ETF	688	$26,000	0.0%	$37.79	—	ETF	78464A409
SPYD	SPDR S&P 500 High Dividend ETF	696	$26,000	0.0%	$37.36	—	ETF	78468R788
VOD	Vodafone Group PLC ADR	1,263	$26,000	0.0%	$28.04	—	Equities	92857W308
SPSM	SPDR Portfolio Small Cap ETF	748	$25,000	0.0%	$33.42	—	ETF	78468R853
HDB	HDFC Bank Ltd ADR	270	$25,000	0.0%	$61.48	—	Equities	40415F101
PBD	PowerShares Global Clean Energy Portfolio	1,998	$24,000	0.0%	$11.97	—	ETF	46138G847
ICF	iShares Cohen & Steers REIT ETF	240	$24,000	0.0%	$91.67	—	ETF	464287564
—	Providence Service Corp	358	$24,000	0.0%	$78.21	—	Equities	743815102
IYR	iShares U.S. Real Estate ETF	289	$24,000	0.0%	$81.41	—	ETF	464287739
SPMD	SPDR Portfolio Mid Cap ETF	677	$24,000	0.0%	$35.45	—	ETF	78464A847
SPYV	SPDR S&P 500 Value ETF	737	$23,000	0.0%	$31.21	—	ETF	78464A508
—	SCANA Corp	602	$23,000	0.0%	$40.16	—	Equities	80589M102
—	Calamos Global Dynamic Income Fund	2,500	$23,000	0.0%	$8.80	—	ETF	12811L107
—	BulletShares High Yield Corporate Bond ETF 12/31/2023	880	$23,000	0.0%	$26.14	—	ETF	46138J858
—	BulletShares High Yield Corporate Bond ETF 12/31/2022	931	$23,000	0.0%	$24.70	—	ETF	46138J874
MFC	Manulife Financial Corp	1,254	$22,000	0.0%	$20.01	-9.2%	Equities	56501R106
PGR	Progressive Corp	307	$22,000	0.0%	$39.96	+27.0%	Equities	743315103
—	Nuveen Mortgage Opportunity Term	900	$22,000	0.0%	$23.33	—	ETF	670735109
ASH	Ashland Inc	270	$22,000	0.0%	$63.18	+16.6%	Equities	044186104
ESGG	FlexShares STOXX Global ESG Impact Index Fund	223	$22,000	0.0%	$98.65	—	ETF	33939L688
—	BulletShares High Yield Corporate Bond ETF 12/31/2021	886	$22,000	0.0%	$24.83	—	ETF	46138J809
AMD	Advanced Micro Devices Inc	716	$22,000	0.0%	$12.18	+85.3%	Equities	007903107
IAGG	iShares Core International Aggregate Bond ETF	408	$22,000	0.0%	$53.36	—	ETF	46435G672
—	BulletShares High Yield Corporate Bond ETF 12/31/2018	882	$22,000	0.0%	$24.94	—	ETF	46138J205
—	BulletShares High Yield Corporate Bond ETF 12/31/2020	898	$22,000	0.0%	$24.50	—	ETF	46138J601
PAYX	Paychex Inc	302	$22,000	0.0%	$38.55	+50.3%	Equities	704326107
FXH	First Trust Health Care AlphaDEX Fund	250	$21,000	0.0%	$68.00	—	ETF	33734X143
RSPH	Guggenheim S&P 500 Equal Weight Health Care ETF	100	$21,000	0.0%	$180.00	—	ETF	46137V332
MKC	McCormick & Co Inc Non-Voting	156	$21,000	0.0%	$34.81	+54.1%	Equities	579780206
—	Altaba Inc	304	$21,000	0.0%	$69.08	—	Equities	021346101
F	Ford Motor Co	2,217	$21,000	0.0%	$7.82	-12.4%	Equities	345370860
FITB	Fifth Third Bancorp	768	$21,000	0.0%	$21.50	+2.3%	Equities	316773100
—	Welbilt Inc	992	$21,000	0.0%	$21.17	—	Equities	949090104
INGR	Ingredion Inc	200	$21,000	0.0%	$131.99	-22.6%	Equities	457187102
BR	Broadridge Financial Solutions Inc	154	$20,000	0.0%	$86.25	+29.7%	Equities	11133T103
HSY	The Hershey Co	200	$20,000	0.0%	$70.38	+18.1%	Equities	427866108
XLY	Consumer Discretionary Select Sector SPDR Fund	170	$20,000	0.0%	$84.43	—	ETF	81369Y407
RMD	ResMed Inc	175	$20,000	0.0%	$102.22	0.0%	Equities	761152107
RSPS	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	162	$20,000	0.0%	$123.30	—	ETF	46137V373
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	250	$20,000	0.0%	$79.93	—	ETF	921937827
EMN	Eastman Chemical Co	209	$20,000	0.0%	$50.32	+51.7%	Equities	277432100
WAT	Waters Corp	100	$19,000	0.0%	$193.09	+0.3%	Equities	941848103
DFE	WisdomTree Europe SmallCap Dividend Fund	300	$19,000	0.0%	$70.00	—	ETF	97717W869
TXRH	Texas Roadhouse Inc	275	$19,000	0.0%	$38.30	+57.1%	Equities	882681109
DTH	WisdomTree International High Dividend Fund	457	$19,000	0.0%	$41.67	—	ETF	97717W802
—	US Ecology Inc	250	$18,000	0.0%	$72.00	—	Equities	91732J102
WEX	WEX Inc	91	$18,000	0.0%	$174.35	+10.0%	Equities	96208T104
NOK	Nokia Oyj ADR	3,000	$18,000	0.0%	$5.00	—	Equities	654902204
—	Pioneer Natural Resources Co	105	$18,000	0.0%	$180.95	—	Equities	723787107
—	SunTrust Banks Inc	255	$17,000	0.0%	$66.67	—	Equities	867914103
APD	Air Products & Chemicals Inc	100	$17,000	0.0%	$135.74	+0.2%	Equities	009158106
IWR	iShares Russell Mid-Cap ETF	78	$17,000	0.0%	$159.80	—	ETF	464287499
NFG	National Fuel Gas Co	300	$17,000	0.0%	$55.18	0.0%	Equities	636180101
—	PowerShares WilderHill Progressive Energy Portfolio	663	$17,000	0.0%	$25.64	—	ETF	46137V126
TIP	iShares TIPS Bond ETF	151	$17,000	0.0%	$112.58	—	ETF	464287176
MTB	M&T Bank Corp	102	$17,000	0.0%	$141.53	-2.7%	Equities	55261F104
ROST	Ross Stores Inc	170	$17,000	0.0%	$51.10	+67.0%	Equities	778296103
VVV	Valvoline Inc	740	$16,000	0.0%	$23.79	-8.7%	Equities	92047W101
TSLA	Tesla Motors Inc	62	$16,000	0.0%	$21.78	-4.4%	Equities	88160R101
AIVI	WisdomTree International Dividend ex-Financials Fund	393	$16,000	0.0%	$43.59	—	ETF	97717W786
SHOP	Shopify Inc A	100	$16,000	0.0%	$12.94	+17.7%	Equities	82509L107
—	Blackstone Group L Pcom Unit Repstg	400	$16,000	0.0%	$30.00	—	Equities	09253U108
BSJO	BulletShares High Yield Corporate Bond ETF 12/31/2024	643	$16,000	0.0%	$24.88	—	ETF	46138J833
ECON	EGShares Emerging Markets Consumer ETF	700	$16,000	0.0%	$27.14	—	ETF	19762B509
—	Raytheon Co	78	$16,000	0.0%	$144.06	—	Equities	755111507
RY	Royal Bank of Canada	200	$16,000	0.0%	$78.40	0.0%	Equities	780087102
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	572	$16,000	0.0%	$28.02	—	ETF	46435U663
CMG	Chipotle Mexican Grill Inc Class A	33	$15,000	0.0%	$11.61	-18.1%	Equities	169656105
TSN	Tyson Foods Inc Class A	250	$15,000	0.0%	$37.67	+35.0%	Equities	902494103
CAH	Cardinal Health Inc	279	$15,000	0.0%	$45.11	-8.9%	Equities	14149Y108
IMCB	iShares Morningstar Mid-Cap ETF	80	$15,000	0.0%	$150.00	—	ETF	464288208
XHS	SPDR S&P Health Care Services ETF	200	$15,000	0.0%	$50.00	—	ETF	78464A573
CCEP	Coca-Cola European Partners PLC	325	$15,000	0.0%	$31.43	+9.7%	Equities	G25839104
—	Nabors Industries Ltd	2,300	$14,000	0.0%	$6.09	—	Equities	G6359F103
—	TransEnterix Inc	2,475	$14,000	0.0%	$5.66	—	Equities	89366M201
BK	Bank of New York Mellon Corp	277	$14,000	0.0%	$44.73	-4.5%	Equities	064058100
XLF	Sector Spdr Financial Select	502	$14,000	0.0%	$26.54	—	ETF	81369Y605
SPTL	SPDR Portfolio Long Term Treasury ETF	418	$14,000	0.0%	$33.49	—	ETF	78464A664
NVS	Novartis AG ADR	153	$14,000	0.0%	$81.49	—	Equities	66987V109
USRT	iShares Core U.S. REIT ETF	264	$13,000	0.0%	$49.24	—	ETF	464288521
XLI	Industrial Select Sector SPDR Fund	174	$13,000	0.0%	$74.71	—	ETF	81369Y704
GSG	iShares S&P Gsci Cmdty	714	$13,000	0.0%	$16.23	—	ETF	46428R107
SPTS	SPDR Portfolio Short Term Treasury ETF	445	$13,000	0.0%	$29.21	—	ETF	78468R101
FBIN	Fortune Brands Home & Security Inc	250	$13,000	0.0%	$41.95	0.0%	Equities	34964C106
—	ETFMG Alternative Harvest ETF	335	$13,000	0.0%	$29.85	—	ETF	26924G508
ITW	Illinois Tool Works Inc	95	$13,000	0.0%	$136.20	-13.8%	Equities	452308109
CC	The Chemours Co	354	$13,000	0.0%	$12.07	+168.3%	Equities	163851108
OXY	Occidental Petroleum Corp	157	$13,000	0.0%	$55.11	+22.9%	Equities	674599105
—	Abiomed Inc	27	$12,000	0.0%	$402.17	—	Equities	003654100
CAG	ConAgra Foods Inc	350	$12,000	0.0%	$26.10	+4.7%	Equities	205887102
BNS	Bank of Nova Scotia	200	$12,000	0.0%	$39.46	0.0%	Equities	064149107
XLV	Health Care Select Sector Spdr Fund	126	$12,000	0.0%	$75.21	—	ETF	81369Y209
PPL	PPL Corp	400	$12,000	0.0%	$21.46	-1.6%	Equities	69351T106
TROW	T. Rowe Price Group Inc	107	$12,000	0.0%	$50.88	+70.3%	Equities	74144T108
COF	Capital One Financial Corp	129	$12,000	0.0%	$74.64	+14.8%	Equities	14040H105
CRON	Cronos Group Inc	1,000	$11,000	0.0%	$8.41	+1.0%	Equities	22717L101
PPH	VanEck Vectors Pharmaceutical ETF	168	$11,000	0.0%	$59.52	—	ETF	92189F692
—	Dell Technologies Inc V	116	$11,000	0.0%	$76.02	—	Equities	24703L103
DWM	WisdomTree International Equity Fund	200	$11,000	0.0%	$55.00	—	ETF	97717W703
MKL	Markel Corp	9	$11,000	0.0%	$1093.18	+7.6%	Equities	570535104
BSX	Boston Scientific Corp	275	$11,000	0.0%	$23.57	+48.2%	Equities	101137107
MDY	SPDR S&P MidCap 400 ETF	30	$11,000	0.0%	$257.29	—	ETF	78467Y107
STZ	Constellation Brands Inc A	50	$11,000	0.0%	$199.66	-5.5%	Equities	21036P108
XLB	Materials Select Sector SPDR Fund	197	$11,000	0.0%	$55.84	—	ETF	81369Y100
EPC	Edgewell Personal Care Co	234	$11,000	0.0%	$73.93	-34.7%	Equities	28035Q102
SPIP	SPDR Barclays TIPS ETF	184	$11,000	0.0%	$59.42	—	ETF	78464A656
SMLV	SPDR Russell 2000 Low Volatility ETF	111	$11,000	0.0%	$99.75	—	ETF	78468R887
EXC	Exelon Corp	255	$11,000	0.0%	$19.70	+20.8%	Equities	30161N101
—	Nuveen Quality Muni Income Fund	850	$11,000	0.0%	$12.94	—	ETF	67066V101
MTUM	iShares Edge MSCI USA Momentum Factor ETF	88	$10,000	0.0%	$113.64	—	ETF	46432F396
PRU	Prudential Financial Inc	90	$10,000	0.0%	$76.21	-9.9%	Equities	744320102
ESGU	iShares MSCI USA ESG Optimized ETF	160	$10,000	0.0%	$62.50	—	ETF	46435G425
MDYG	SPDR S&P 400 Mid Cap Growth ETF	171	$10,000	0.0%	$58.48	—	ETF	78464A821
QUS	SPDR MSCI USA StrategicFactors ETF	124	$10,000	0.0%	$80.65	—	ETF	78468R812
QUAL	iShares Edge MSCI USA Quality Factor ETF	114	$10,000	0.0%	$87.72	—	ETF	46432F339
CVGW	Calavo Growers Inc	100	$10,000	0.0%	$54.54	+56.5%	Equities	128246105
—	Cigna Corp	50	$10,000	0.0%	$140.00	—	Equities	125509109
SVM	SVM UK Emerging Fund Plc	4,043	$10,000	0.0%	$2.55	+4.0%	ETF	82835P103
HE	Hawaiian Electric Industries Inc	290	$10,000	0.0%	$36.20	-2.8%	Equities	419870100
IP	International Paper Co	214	$10,000	0.0%	$36.84	-3.3%	Equities	460146103
O	Realty Income Corp	170	$10,000	0.0%	$35.15	+10.0%	Equities	756109104
—	WestRock Co A	180	$10,000	0.0%	$66.67	—	Equities	96145D105
—	Whiting Petroleum Corp	196	$10,000	0.0%	$52.79	—	Equities	966387409
BURL	Burlington Stores Inc	63	$10,000	0.0%	$142.33	+12.1%	Equities	122017106
IYH	iShares U.S. Healthcare ETF	50	$10,000	0.0%	$180.00	—	ETF	464287762
MORN	Morningstar Inc	75	$9,000	0.0%	$114.36	+17.9%	Equities	617700109
MDT	Medtronic PLC	88	$9,000	0.0%	$64.24	+18.8%	Equities	G5960L103
EFG	iShares MSCI EAFE Growth ETF	110	$9,000	0.0%	$81.82	—	ETF	464288885
TELFY	Telefonica SA ADR	1,140	$9,000	0.0%	$10.86	—	Equities	879382208
SWK	Stanley Black & Decker Inc	59	$9,000	0.0%	$130.86	-12.0%	Equities	854502101
KMB	Kimberly-Clark Corp	75	$9,000	0.0%	$92.60	-6.5%	Equities	494368103
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	288	$9,000	0.0%	$30.30	—	ETF	97717X271
BCE	BCE Inc	211	$9,000	0.0%	$28.77	-10.0%	Equities	05534B760
HP	Helmerich & Payne Inc	128	$9,000	0.0%	$56.06	+13.9%	Equities	423452101
BCTF	Bancorp 34 Inc	598	$9,000	0.0%	$11.44	+28.9%	Equities	05970V106
—	Liberty All-Star Equity	1,310	$9,000	0.0%	$5.54	—	Equities	530158104
SNPS	Synopsys Inc	91	$9,000	0.0%	$86.51	+10.2%	Equities	871607107
RRC	Range Resources Corp	451	$8,000	0.0%	$14.95	+7.4%	Equities	75281A109
EVRG	Evergy Inc	150	$8,000	0.0%	$42.74	0.0%	Equities	30034W106
IDV	iShares International Select Dividend ETF	241	$8,000	0.0%	$29.05	—	ETF	464288448
—	Cidara Therapeutics Inc	1,750	$8,000	0.0%	$4.57	—	Equities	171757107
XYZ	Square Inc A	76	$8,000	0.0%	$45.90	+68.0%	Equities	852234103
TSCO	Tractor Supply Co	83	$8,000	0.0%	$12.33	+20.5%	Equities	892356106
VAW	Vanguard Materials Index Fund ETF Shares	58	$8,000	0.0%	$137.93	—	ETF	92204A801
FIS	Fidelity National Information Services Inc	75	$8,000	0.0%	$86.00	+9.2%	Equities	31620M106
—	Barrick Gold Corp	760	$8,000	0.0%	$7.89	—	Equities	067901108
WY	Weyerhaeuser Co	246	$8,000	0.0%	$19.73	+31.3%	Equities	962166104
CINF	Cincinnati Financial Corp	102	$8,000	0.0%	$60.54	+1.6%	Equities	172062101
CDNA	CareDx Inc	270	$8,000	0.0%	$11.47	+63.2%	Equities	14167L103
SCI	Service Corp International	174	$8,000	0.0%	$35.79	+12.8%	Equities	817565104
—	Harris Corp	46	$8,000	0.0%	$141.16	—	Equities	413875105
OGS	ONE Gas Inc	100	$8,000	0.0%	$63.44	+23.4%	Equities	68235P108
MCO	Moody's Corporation	47	$8,000	0.0%	$133.95	+23.1%	Equities	615369105
GNTX	Gentex Corp	350	$8,000	0.0%	$17.28	+33.9%	Equities	371901109
NOC	Northrop Grumman Corp	25	$8,000	0.0%	$269.78	0.0%	Equities	666807102
NUE	Nucor Corp	116	$8,000	0.0%	$55.79	-2.1%	Equities	670346105
HRL	Hormel Foods Corp	180	$7,000	0.0%	$28.47	+10.9%	Equities	440452100
WU	The Western Union Co	388	$7,000	0.0%	$19.93	—	Equities	959802109
—	Hcp Inc Com	250	$7,000	0.0%	$28.00	—	REIT	40414L109
—	American Finance Trust Inc	430	$7,000	0.0%	$16.28	—	Equities	02607T109
KKR	KKR & Co LP	256	$7,000	0.0%	$24.47	0.0%	Equities	48251W104
—	TE Connectivity Ltd	85	$7,000	0.0%	$94.12	—	Equities	H84989104
EFX	Equifax Inc	50	$7,000	0.0%	$104.45	+17.0%	Equities	294429105
IUSG	iShares Core Russell U.S. Growth ETF	106	$7,000	0.0%	$48.44	—	ETF	464287671
DLN	WisdomTree LargeCap Dividend Fund	70	$7,000	0.0%	$75.93	—	ETF	97717W307
—	Seattle Genetics Inc	96	$7,000	0.0%	$52.08	—	Equities	812578102
PSA	Public Storage	37	$7,000	0.0%	$140.87	+12.9%	Equities	74460D109
—	Marathon Oil Corp	304	$7,000	0.0%	$13.44	—	Equities	565849106
—	Foot Locker Inc	138	$7,000	0.0%	$65.22	—	Equities	344849104
SCHH	Schwab U.S. REIT ETF	158	$7,000	0.0%	$41.90	—	ETF	808524847
KMI	Kinder Morgan Inc P	368	$7,000	0.0%	$11.40	+2.6%	Equities	49456B101
ANF	Abercrombie & Fitch Co Class A	337	$7,000	0.0%	$24.02	-6.5%	Equities	002896207
—	FLIR Systems Inc	100	$6,000	0.0%	$50.00	—	Equities	302445101
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	138	$6,000	0.0%	$36.23	—	ETF	33734X150
—	Fibrocell Science Inc	3,002	$6,000	0.0%	$3.00	—	Equities	315721407
MTW	Manitowoc Co Inc	248	$6,000	0.0%	$24.46	0.0%	Equities	563571405
OHI	Omega Hlthcare Invts	176	$6,000	0.0%	$28.41	—	REIT	681936100
YUMC	Yum China Holdings Inc	184	$6,000	0.0%	$37.19	-4.2%	Equities	98850P109
HASI	Hannon Armstrong Sustainable Infl Com	300	$6,000	0.0%	$15.80	-10.0%	REIT	41068X100
ARKQ	ARK Industrial Innovation ETF	168	$6,000	0.0%	$29.76	—	ETF	00214Q203
TWLO	Twilio Inc A	69	$6,000	0.0%	$31.67	+130.8%	Equities	90138F102
AEE	Ameren Corp	100	$6,000	0.0%	$51.05	0.0%	Equities	023608102
IAT	iShares U.S. Regional Banks ETF	114	$6,000	0.0%	$52.63	—	ETF	464288778
JCI	Johnson Controls Inc	175	$6,000	0.0%	$29.26	+6.9%	Equities	G51502105
SPEM	SPDR Portfolio Emerging Markets ETF	168	$6,000	0.0%	$35.57	—	ETF	78463X509
HBAN	Huntington Bancshares Inc	433	$6,000	0.0%	$9.77	+13.8%	Equities	446150104
—	National Oilwell Varco Inc	130	$6,000	0.0%	$38.46	—	Equities	637071101
WWD	Woodward Inc	71	$6,000	0.0%	$71.56	+7.1%	Equities	980745103
—	Micro Focus International PLC ADR	343	$6,000	0.0%	$36.43	—	Equities	594837304
WHR	Whirlpool Corp	48	$6,000	0.0%	$171.45	-22.7%	Equities	963320106
BMRN	Biomarin Pharmaceutical Inc	54	$5,000	0.0%	$85.85	+16.3%	Equities	09061G101
—	Lazard Ltd Shs A	102	$5,000	0.0%	$49.02	—	Equities	G54050102
—	Stericycle Inc	89	$5,000	0.0%	$67.42	—	Equities	858912108
CMP	Compass Minerals International Inc	77	$5,000	0.0%	$53.16	+0.1%	Equities	20451N101
—	Denbury Resources Inc	788	$5,000	0.0%	$4.81	—	Equities	247916208
—	Southwestern Energy Co	954	$5,000	0.0%	$5.24	—	Equities	845467109
—	Sprague Res Lp Com Unit Rep Ltd	168	$5,000	0.0%	$23.81	—	MLP	849343108
—	Kellogg Co	77	$5,000	0.0%	$45.70	+12.3%	Equities	487836108
SCHW	Charles Schwab Corp	101	$5,000	0.0%	$42.12	+9.3%	Equities	808513105
SJM	JM Smucker Co	46	$5,000	0.0%	$97.49	-11.8%	Equities	832696405
—	iShares Muni Bond ETF 12/2/2024	215	$5,000	0.0%	$25.95	—	ETF	46435U697
CBRL	Cracker Barrel Old Country Store Inc	25	$4,000	0.0%	$112.20	-0.3%	Equities	22410J106
BIL	SPDR Barclays 1-3 Month T-Bill ETF	46	$4,000	0.0%	$85.04	—	ETF	78468R663
AIG	American International Group Inc	68	$4,000	0.0%	$43.92	+0.6%	Equities	026874784
—	Putnam Premier Inc Tr	655	$4,000	0.0%	$4.94	—	Closed-End Fund	746853100
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	39	$4,000	0.0%	$102.56	—	ETF	464288281
PDBC	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	252	$4,000	0.0%	$16.31	—	ETF	46090F100
—	Allergan PLC	20	$4,000	0.0%	$150.00	—	Equities	G0177J108
—	Aptiv PLC	48	$4,000	0.0%	$83.33	—	Equities	G6095L109
VIS	Vanguard Industrials Index Fund ETF Shares	27	$4,000	0.0%	$148.15	—	ETF	92204A603
—	Celestica Inc	370	$4,000	0.0%	$13.51	—	Equities	15101Q108
—	P.H. Glatfelter Co	209	$4,000	0.0%	$19.14	—	Equities	377316104
DFJ	WisdomTree Japan SmallCap Dividend Fund	50	$4,000	0.0%	$80.00	—	ETF	97717W836
DXCM	DexCom Inc	30	$4,000	0.0%	$21.20	+46.2%	Equities	252131107
XEL	Xcel Energy Inc	70	$4,000	0.0%	$38.57	-2.3%	Equities	98389B100
—	WisdomTree Continuous Commodity Index Fund	259	$4,000	0.0%	$18.94	—	ETF	97718W108
—	Perspecta Inc Ordinary Shares	207	$4,000	0.0%	$9.39	—	Equities	715347100
LYG	Lloyds Banking Group PLC ADR	1,420	$4,000	0.0%	$3.52	—	Equities	539439109
—	Arconic Inc	170	$4,000	0.0%	$23.53	—	Equities	03965L100
—	Quidel Corp	66	$4,000	0.0%	$66.37	—	Equities	74838J101
CRMT	America's Car-Mart Inc	54	$4,000	0.0%	$57.75	+25.7%	Equities	03062T105
—	Discovery Communications Inc C	103	$3,000	0.0%	$26.49	—	Equities	25470F302
UAA	Under Armour Inc A	140	$3,000	0.0%	$41.73	-50.1%	Equities	904311107
WIX	Wix.com Ltd	28	$3,000	0.0%	$89.15	+20.0%	Equities	M98068105
—	Syntel Inc	76	$3,000	0.0%	$31.25	—	Equities	87162H103
GDDY	GoDaddy Inc A	33	$3,000	0.0%	$68.02	+14.8%	Equities	380237107
—	CyberArk Software Ltd	38	$3,000	0.0%	$61.54	—	Equities	M2682V108
BCPC	Balchem Corp	24	$3,000	0.0%	$89.28	+12.8%	Equities	057665200
—	Total System Services Inc	28	$3,000	0.0%	$71.43	—	Equities	891906109
SWX	Southwest Gas Holdings Inc	34	$3,000	0.0%	$81.18	-2.7%	Equities	844895102
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	92	$3,000	0.0%	$32.61	—	ETF	33939L407
LGLV	SPDR Russell 1000 Low Volatility ETF	31	$3,000	0.0%	$96.77	—	ETF	78468R804
—	Aqua Metals Inc	1,000	$3,000	0.0%	$19.60	—	Equities	03837J101
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	88	$3,000	0.0%	$34.09	—	ETF	78464A375
SPLB	SPDR Portfolio Long Term Corporate Bond ETF	113	$3,000	0.0%	$26.55	—	ETF	78464A367
BLD	TopBuild Corp	55	$3,000	0.0%	$66.32	+7.4%	Equities	89055F103
—	Shire PLC ADR	15	$3,000	0.0%	$180.00	—	Equities	82481R106
DVA	DaVita Inc	48	$3,000	0.0%	$61.54	+14.9%	Equities	23918K108
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	73	$3,000	0.0%	$41.10	—	ETF	25459Y207
—	Durect Corp	3,018	$3,000	0.0%	$0.99	—	Equities	266605104
EDOG	ALPS Emerging Sector Dividend Dogs ETF	184	$3,000	0.0%	$19.26	—	ETF	00162Q668
RVTY	PerkinElmer Inc	26	$3,000	0.0%	$70.26	+20.0%	Equities	714046109
RWO	SPDR Dow Jones Global Real Estate ETF	64	$3,000	0.0%	$49.38	—	ETF	78463X749
—	Alerian MLP ETF	291	$3,000	0.0%	$7.65	—	ETF	00162Q866
—	Government Properties Income Trust	236	$3,000	0.0%	$12.71	—	Equities	38376A103
JBL	Jabil Circuit Inc	115	$3,000	0.0%	$26.87	+2.0%	Equities	466313103
UA	Under Armour Inc Class C	140	$3,000	0.0%	$20.83	-7.3%	Equities	904311206
—	Roadrunner Transportation Systems Inc	3,012	$3,000	0.0%	$1.00	—	Equities	76973Q105
—	American Intl Group Inc Wt Exp 01/19/202	166	$2,000	0.0%	$18.51	—	Equities	026874156
—	Sirius XM Holdings Inc	200	$2,000	0.0%	$10.00	—	Equities	82968B103
NGVT	Ingevity Corp	15	$2,000	0.0%	$72.15	+33.8%	Equities	45688C107
SNAP	Snap Inc A	200	$2,000	0.0%	$20.16	-42.4%	Equities	83304A106
—	Windstream Holdings Inc	434	$2,000	0.0%	$4.61	—	Equities	97382A309
—	Anadarko Petroleum Corp	31	$2,000	0.0%	$64.52	—	Equities	032511107
DSI	iShares MSCI KLD 400 Social ETF	15	$2,000	0.0%	$133.33	—	ETF	464288570
—	CA Inc	44	$2,000	0.0%	$22.73	—	Equities	12673P105
SCHP	Schwab U.S. TIPS ETF	42	$2,000	0.0%	$54.60	—	ETF	808524870
NTNX	Nutanix Inc A	47	$2,000	0.0%	$54.96	-3.9%	Equities	67059N108
—	Energy Company of Parana ADR	461	$2,000	0.0%	$8.68	—	Equities	20441B407
—	QEP Resources Inc	205	$2,000	0.0%	$12.80	—	Equities	74733V100
—	Frontier Communications Corp Class B	327	$2,000	0.0%	$12.23	—	Equities	35906A306
UNP	Union Pacific Corp	16	$2,000	0.0%	$113.06	+13.0%	Equities	907818108
BHF	Brighthouse Financial Inc	55	$2,000	0.0%	$57.71	-27.0%	Equities	10922N103
AXGN	AxoGen Inc	58	$2,000	0.0%	$44.06	-0.9%	Equities	05463X106
NEOG	Neogen Corp	33	$2,000	0.0%	$36.88	+15.6%	Equities	640491106
—	Weight Watchers International Inc	28	$2,000	0.0%	$103.09	—	Equities	948626106
—	Proofpoint Inc	20	$2,000	0.0%	$114.29	—	Equities	743424103
—	United States Natural Gas Fund, LP	82	$2,000	0.0%	$24.39	—	ETF	912318300
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	77	$2,000	0.0%	$25.97	—	ETF	78468R200
PCG	PG&E Corp	50	$2,000	0.0%	$44.02	0.0%	Equities	69331C108
—	Mylan NV	45	$2,000	0.0%	$44.42	—	Equities	N59465109
NI	NiSource Inc	94	$2,000	0.0%	$20.38	+2.1%	Equities	65473P105
CGBD	TCG BDC Inc	125	$2,000	0.0%	$6.78	-0.9%	Equities	872280102
VGT	Vanguard Information Technology Index Fund ETF Shares	12	$2,000	0.0%	$166.67	—	ETF	92204A702
TRMK	Trustmark Corp	36	$1,000	0.0%	$27.80	0.0%	Equities	898402102
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	22	$1,000	0.0%	$45.45	—	ETF	922042676
SPTI	SPDR Barclays Intermediate Term Treasury ETF	16	$1,000	0.0%	$62.50	—	ETF	78464A672
TIPX	SPDR Barclays 1-10 Year TIPS ETF	68	$1,000	0.0%	$14.71	—	ETF	78468R861
STIP	iShares 0-5 Year TIPS Bond ETF	11	$1,000	0.0%	$90.91	—	ETF	46429B747
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	40	$1,000	0.0%	$25.00	—	ETF	78464A474
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	17	$1,000	0.0%	$83.80	—	ETF	464288513
PSK	SPDR Wells Fargo Preferred Stock ETF	12	$1,000	0.0%	$83.33	—	ETF	78464A292
DKS	Dick's Sporting Goods Inc	25	$1,000	0.0%	$25.66	+11.2%	Equities	253393102
ACCO	ACCO Brands Corp	58	$1,000	0.0%	$9.04	0.0%	Equities	00081T108
—	BioPharmX Corp	3,800	$1,000	0.0%	$0.26	—	Equities	09072X101
TGNA	Tegna Inc	65	$1,000	0.0%	$13.66	-16.9%	Equities	87901J105
—	Delphi Technologies PLC When Issued - Nov 2017	16	$1,000	0.0%	$62.50	—	Equities	G2709G107
—	BLDRS Emerging Markets 50 ADR Index Fund	34	$1,000	0.0%	$29.41	—	ETF	46090C305
RPV	Guggenheim S&P 500 Pure Value ETF	10	$1,000	0.0%	$100.00	—	ETF	46137V258
ASIX	AdvanSix Inc	30	$1,000	0.0%	$26.93	+21.8%	Equities	00773T101
—	CenturyLink Inc	55	$1,000	0.0%	$18.18	—	Equities	156700106
IVE	iShares S&P 500 Value ETF	6	$1,000	0.0%	$88.75	—	ETF	464287408
—	California Resources Corp	6	$0	0.0%	—	—	Equities	13057Q206
GOVT	iShares Core U.S. Treasury Bond ETF	5	$0	0.0%	—	—	ETF	46429B267
KMPR	Kemper Corp	6	$0	0.0%	$64.49	+21.5%	Equities	488401100
ICLR	Icon PLC	1	$0	0.0%	$124.66	+15.0%	Equities	G4705A100
ORANY	Orange SA ADR	1	$0	0.0%	—	—	Equities	684060106
—	Halcon Resources Corp	11	$0	0.0%	—	—	Equities	40537Q605
UMC	United Microelectronics Corp ADR	6	$0	0.0%	—	—	Equities	910873405
—	Gannett Co Inc	32	$0	0.0%	—	—	Equities	36473H104
BHP	BHP Billiton Ltd ADR	4	$0	0.0%	—	—	Equities	088606108
NIO	NIO Inc ADR	50	$0	0.0%	—	—	Equities	62914V106
MCHP	Microchip Technology Inc	5	$0	0.0%	$38.90	-1.1%	Equities	595017104