Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total U.S. Stock Market ETF	163,197	$9.256M	3.8%	$62.34	—	ETF	464287150
—	BulletShares Corporate Bond ETF 12/31/2020	369,723	$7.784M	3.2%	$21.03	—	ETF	46138J502
SCHX	Schwab U.S. Large-Cap ETF	130,070	$7.763M	3.2%	$52.54	—	ETF	808524201
SCHA	Schwab U.S. Small-Cap ETF	120,288	$7.294M	3.0%	$59.79	—	ETF	808524607
—	BulletShares Corporate Bond ETF 12/31/2019	345,527	$7.265M	3.0%	$20.96	—	ETF	46138J304
—	BulletShares Corporate Bond ETF 12/31/2021	344,787	$7.146M	2.9%	$20.74	—	ETF	46138J700
IJJ	iShares S&P Mid-Cap 400 Value ETF	39,378	$5.453M	2.2%	$128.33	—	ETF	464287705
—	BulletShares Corporate Bond ETF 12/31/2022	246,931	$5.089M	2.1%	$20.62	—	ETF	46138J882
IEFA	iShares Core MSCI EAFE ETF	90,199	$4.958M	2.0%	$56.19	—	ETF	46432F842
BA	Boeing Co	13,685	$4.42M	1.8%	$186.23	+79.9%	Equities	097023105
MDYV	SPDR S&P 400 Mid Cap Value ETF	98,963	$4.387M	1.8%	$65.89	—	ETF	78464A839
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	75,904	$4.244M	1.7%	$51.43	—	ETF	464286533
AMZN	Amazon.com Inc	2,472	$3.753M	1.5%	$39.13	+112.5%	Equities	023135106
MSFT	Microsoft Corp	36,102	$3.669M	1.5%	$58.59	+70.7%	Equities	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	74,148	$3.484M	1.4%	$42.14	—	ETF	46434G103
SLYV	SPDR S&P 600 Small Cap Value ETF	62,720	$3.373M	1.4%	$80.41	—	ETF	78464A300
JPM	JPMorgan Chase & Co	32,462	$3.171M	1.3%	$58.76	+49.0%	Equities	46625H100
AAPL	Apple Inc	19,700	$3.116M	1.3%	$31.83	+44.5%	Equities	037833100
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	38,751	$3.021M	1.2%	$82.51	—	ETF	921946406
—	BulletShares Corporate Bond ETF 12/31/2023	140,834	$2.837M	1.2%	$20.15	—	ETF	46138J866
—	BulletShares Corporate Bond ETF 12/31/2024	138,669	$2.761M	1.1%	$20.05	—	ETF	46138J841
IJS	iShares S&P Small-Cap 600 Value ETF	20,503	$2.708M	1.1%	$133.21	—	ETF	464287879
DGRO	iShares Core Dividend Growth ETF	75,090	$2.491M	1.0%	$31.12	—	ETF	46434V621
DIS	Walt Disney Co	22,202	$2.435M	1.0%	$103.22	+5.7%	Equities	254687106
ISTB	iShares Core 1-5 Year USD Bond ETF	49,450	$2.427M	1.0%	$54.48	—	ETF	46432F859
SCHB	Schwab U.S. Broad Market ETF	39,794	$2.386M	1.0%	$51.21	—	ETF	808524102
MCD	McDonald's Corp	13,332	$2.364M	1.0%	$138.51	+8.4%	Equities	580135101
VHT	Vanguard Health Care Index Fund ETF Shares	14,355	$2.305M	0.9%	$159.10	—	ETF	92204A504
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	88,578	$2.283M	0.9%	$19.94	—	ETF	808524730
UNH	UnitedHealth Group Inc	9,198	$2.273M	0.9%	$126.45	+85.9%	Equities	91324P102
CSCO	Cisco Systems Inc	51,598	$2.235M	0.9%	$24.99	+47.7%	Equities	17275R102
SPY	SPDR S&P 500 ETF	8,911	$2.225M	0.9%	$248.96	—	ETF	78462F103
DIA	SPDR Dow Jones Industrial Average ETF	8,954	$2.088M	0.9%	$222.14	—	ETF	78467X109
VTI	Vanguard Total Stock Market Index Fund ETF Shares	16,267	$2.073M	0.9%	$130.48	—	Equities	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	18,419	$1.962M	0.8%	$110.31	—	ETF	464287226
V	Visa Inc Class A	14,863	$1.955M	0.8%	$86.67	+51.6%	Equities	92826C839
HD	The Home Depot Inc	11,188	$1.923M	0.8%	$143.13	+5.1%	Equities	437076102
INTC	Intel Corp	39,527	$1.863M	0.8%	$28.95	+38.8%	Equities	458140100
—	BulletShares Corporate Bond ETF 12/31/2025	94,953	$1.861M	0.8%	$19.77	—	ETF	46138J825
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	17,224	$1.811M	0.7%	$105.14	—	ETF	921932844
DVYE	iShares Emerging Markets Dividend ETF	46,270	$1.72M	0.7%	$34.06	—	ETF	464286319
JNJ	Johnson & Johnson	12,646	$1.637M	0.7%	$86.01	+32.7%	Equities	478160104
SCHG	Schwab U.S. Large-Cap Growth ETF	23,466	$1.617M	0.7%	$75.35	—	ETF	808524300
IVV	iShares Core S&P 500 ETF	6,339	$1.602M	0.7%	$220.35	—	ETF	464287200
PFE	Pfizer Inc	36,527	$1.593M	0.7%	$22.44	+33.8%	Equities	717081103
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	27,243	$1.478M	0.6%	$55.99	—	ETF	78463X426
MMM	3M Co	7,603	$1.444M	0.6%	$102.44	+25.2%	Equities	88579Y101
FNDF	Schwab Fundamental International Large Company Index ETF	56,721	$1.429M	0.6%	$23.93	—	ETF	808524755
AXP	American Express Co	14,820	$1.412M	0.6%	$85.52	+11.1%	Equities	025816109
BRK/B	Berkshire Hathaway Inc B	6,886	$1.399M	0.6%	$146.76	+42.3%	Equities	084670702
MRK	Merck & Co Inc	17,597	$1.35M	0.6%	$43.29	+30.5%	Equities	58933Y105
NKE	Nike Inc B	18,159	$1.348M	0.6%	$56.41	+20.8%	Equities	654106103
IXUS	iShares Core MSCI Total International Stock ETF	25,425	$1.335M	0.5%	$52.58	—	ETF	46432F834
FNDC	Schwab Fundamental International Small Company Index ETF	47,038	$1.33M	0.5%	$29.95	—	ETF	808524748
SCHD	Schwab U.S. Dividend Equity ETF	27,580	$1.296M	0.5%	$45.33	—	ETF	808524797
VZ	Verizon Communications Inc	22,606	$1.268M	0.5%	$30.80	+25.4%	Equities	92343V104
WMT	Wal-Mart Stores Inc	13,350	$1.247M	0.5%	$26.78	+7.4%	Equities	931142103
META	Facebook Inc A	9,374	$1.226M	0.5%	$120.57	+19.3%	Equities	30303M102
IWF	iShares Russell 1000 Growth ETF	9,264	$1.214M	0.5%	$127.13	—	ETF	464287614
SCHE	Schwab Emerging Markets Equity ETF	51,202	$1.204M	0.5%	$24.13	—	ETF	808524706
BAC	Bank of America Corporation	48,961	$1.195M	0.5%	$13.05	+74.7%	Equities	060505104
CAT	Caterpillar Inc	9,348	$1.187M	0.5%	$116.55	-4.3%	Equities	149123101
—	DowDuPont Inc	22,095	$1.182M	0.5%	$69.67	—	Equities	26078J100
SCZ	iShares MSCI EAFE Small-Cap ETF	22,727	$1.179M	0.5%	$52.50	—	ETF	464288273
EWX	SPDR S&P Emerging Markets Small Cap ETF	28,606	$1.164M	0.5%	$43.38	—	ETF	78463X756
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	25,368	$1.158M	0.5%	$47.41	—	ETF	922042775
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	9,837	$1.12M	0.5%	$113.22	—	ETF	922908611
GOOG	Alphabet Inc C	1,093	$1.113M	0.5%	$39.86	+33.3%	Equities	02079K107
KO	Coca-Cola Co	23,324	$1.1M	0.5%	$32.18	+19.3%	Equities	191216100
ADBE	Adobe Systems Inc	4,851	$1.096M	0.4%	$158.15	+52.6%	Equities	00724F101
PG	Procter & Gamble Co	11,928	$1.091M	0.4%	$72.73	+2.8%	Equities	742718109
—	United Technologies Corp	9,997	$1.064M	0.4%	$105.43	—	Equities	913017109
BSCQ	BulletShares Corporate Bond ETF 12/31/2026	56,734	$1.055M	0.4%	$18.71	—	ETF	46138J791
PEP	PepsiCo Inc	9,505	$1.05M	0.4%	$78.30	+15.8%	Equities	713448108
SCHF	Schwab International Equity ETF	36,794	$1.045M	0.4%	$32.68	—	ETF	808524805
AMGN	Amgen Inc	5,257	$1.022M	0.4%	$131.28	+19.5%	Equities	031162100
IBM	International Business Machines Corp	8,907	$1.021M	0.4%	$92.55	-5.0%	Equities	459200101
DVY	iShares Select Dividend ETF	11,289	$1.008M	0.4%	$87.57	—	ETF	464287168
IWB	iShares Russell 1000 ETF	7,107	$985K	0.4%	$150.59	—	ETF	464287622
ORCL	Oracle Corp	21,895	$976K	0.4%	$35.95	+20.1%	Equities	68389X105
CMCSA	Comcast Corp Class A	28,131	$961K	0.4%	$27.22	+11.8%	Equities	20030N101
—	iShares Muni Bond ETF 09/2/2019	36,427	$924K	0.4%	$25.42	—	Equities	46429B564
—	iShares Muni Bond ETF 09/2/2020	35,228	$896K	0.4%	$25.58	—	ETF	46434V571
SCHV	Schwab U.S. Large-Cap Value ETF	17,760	$875K	0.4%	$52.35	—	ETF	808524409
CVX	Chevron Corp	7,877	$854K	0.4%	$83.94	+1.0%	Equities	166764100
—	iShares Muni Bond ETF 12/2/2021	31,869	$811K	0.3%	$25.74	—	ETF	46435G789
IWD	iShares Russell 1000 Value ETF	7,164	$797K	0.3%	$121.18	—	ETF	464287598
TXN	Texas Instruments Inc	8,214	$772K	0.3%	$61.22	+29.2%	Equities	882508104
—	iShares Muni Bond ETF 12/2/2022	29,548	$757K	0.3%	$25.85	—	ETF	46435G755
—	Twenty-First Century Fox Inc Class A	15,338	$737K	0.3%	$32.81	—	Equities	90130A101
XOM	Exxon Mobil Corp	10,564	$731K	0.3%	$53.36	+5.7%	Equities	30231G102
FREL	Fidelity MSCI Real Estate Index ETF	32,359	$723K	0.3%	$23.90	—	ETF	316092857
—	Invesco S&P SmallCap 600 Equal Weight ETF	14,842	$711K	0.3%	$59.35	—	ETF	46137V183
T	AT&T Inc	24,249	$697K	0.3%	$13.76	+1.9%	Equities	00206R102
—	iShares Muni Bond ETF 12/2/2023	27,255	$685K	0.3%	$25.26	—	ETF	46435G318
NFLX	Netflix Inc	2,536	$683K	0.3%	$12.86	+132.7%	Equities	64110L106
SCHC	Schwab International Small-Cap Equity ETF	22,681	$658K	0.3%	$28.95	—	ETF	808524888
HDV	iShares Core High Dividend ETF	7,253	$612K	0.3%	$75.25	—	ETF	46429B663
IWV	iShares Russell 3000 ETF	4,135	$607K	0.2%	$120.95	—	ETF	464287689
GOOGL	Alphabet Inc A	588	$605K	0.2%	$42.06	+27.5%	Equities	02079K305
MA	MasterCard Inc A	3,151	$591K	0.2%	$162.20	+17.7%	Equities	57636Q104
COST	Costco Wholesale Corp	2,904	$589K	0.2%	$155.71	+29.7%	Equities	22160K105
AVGO	Broadcom Ltd	2,189	$557K	0.2%	$19.58	-1.0%	Equities	11135F101
—	Nutrisystem Inc	12,200	$535K	0.2%	$43.85	—	Equities	67069D108
GS	Goldman Sachs Group Inc	3,052	$516K	0.2%	$167.20	+2.2%	Equities	38141G104
BSCR	BulletShares Corporate Bond ETF 12/31/2027	27,228	$514K	0.2%	$18.94	—	ETF	46138J783
VRSK	Verisk Analytics Inc	4,703	$513K	0.2%	$96.83	+15.4%	Equities	92345Y106
IEI	iShares 3-7 Year Treasury Bond ETF	4,196	$511K	0.2%	$120.82	—	ETF	464288661
C	Citigroup Inc	9,376	$493K	0.2%	$43.33	+13.9%	Equities	172967424
PYPL	PayPal Holdings Inc	5,748	$483K	0.2%	$67.26	+23.5%	Equities	70450Y103
DUK	Duke Energy Corp	5,514	$477K	0.2%	$50.81	+25.8%	Equities	26441C204
WFC	Wells Fargo & Co	9,943	$457K	0.2%	$41.03	+2.5%	Equities	949746101
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	8,950	$444K	0.2%	$50.03	—	ETF	46434V100
VNQ	Vanguard REIT Index Fund ETF Shares	5,647	$420K	0.2%	$78.14	—	ETF	922908553
NVDA	NVIDIA Corp	3,097	$415K	0.2%	$2.84	+67.0%	Equities	67066G104
ABBV	AbbVie Inc	4,425	$408K	0.2%	$52.13	+24.3%	Equities	00287Y109
GILD	Gilead Sciences Inc	6,464	$405K	0.2%	$61.05	-13.2%	Equities	375558103
EFAV	iShares Edge MSCI Min Vol EAFE ETF	5,822	$387K	0.2%	$65.64	—	ETF	46429B689
SDY	SPDR S&P Dividend ETF	4,228	$379K	0.2%	$82.24	—	ETF	78464A763
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	9,314	$356K	0.1%	$41.57	—	ETF	922042858
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	3,530	$346K	0.1%	$94.99	—	ETF	921908844
ABT	Abbott Laboratories	4,768	$342K	0.1%	$40.24	+54.4%	Equities	002824100
BKNG	Booking Holdings Inc	191	$333K	0.1%	$1951.83	-7.6%	Equities	09857L108
SLYG	SPDR S&P 600 Small Cap Growth ETF	6,153	$331K	0.1%	$53.79	—	ETF	78464A201
EFSC	Enterprise Financial Services Corp	8,492	$320K	0.1%	$35.48	+8.5%	Equities	293712105
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	7,431	$313K	0.1%	$44.79	—	ETF	464286475
—	Walgreens Boots Alliance Inc	4,471	$312K	0.1%	$69.37	—	Equities	931427108
QCOM	Qualcomm Inc	5,323	$301K	0.1%	$44.97	+13.1%	Equities	747525103
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	3,177	$301K	0.1%	$112.95	—	ETF	922042718
MDLZ	Mondelez International Inc Class A	7,369	$294K	0.1%	$35.49	+0.8%	Equities	609207105
EFA	iShares MSCI EAFE ETF	4,809	$283K	0.1%	$62.86	—	ETF	464287465
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	7,535	$280K	0.1%	$42.92	—	ETF	921943858
DE	Deere & Co	1,756	$264K	0.1%	$93.94	+40.3%	Equities	244199105
VO	Vanguard Mid-Cap Index Fund ETF Shares	1,786	$248K	0.1%	$143.38	—	ETF	922908629
SPAB	SPDR Portfolio Aggregate Bond ETF	8,888	$247K	0.1%	$27.87	—	ETF	78464A649
BMY	Bristol-Myers Squibb Company	4,645	$243K	0.1%	$44.70	-8.3%	Equities	110122108
BKF	iShares MSCI BRIC ETF	6,463	$242K	0.1%	$29.38	—	ETF	464286657
—	General Electric Co	28,839	$218K	0.1%	$27.30	—	Equities	369604103
SPYM	SPDR Portfolio Large Cap ETF	6,946	$204K	0.1%	$30.43	—	ETF	78464A854
DHR	Danaher Corp	1,913	$198K	0.1%	$66.05	+33.1%	Equities	235851102
IWC	iShares Micro-Cap ETF	2,393	$197K	0.1%	$75.15	—	ETF	464288869
PEG	Public Service Enterprise Group Inc	3,753	$196K	0.1%	$35.90	+17.8%	Equities	744573106
VXUS	Vanguard Total International Stock Index Fund ETF Shares	4,045	$191K	0.1%	$51.68	—	ETF	921909768
—	World Wrestling Entertainment Inc Class A	2,546	$190K	0.1%	$23.57	—	Equities	98156Q108
SCHO	Schwab Short-Term U.S. Treasury ETF	3,675	$184K	0.1%	$50.43	—	ETF	808524862
GD	General Dynamics Corp	1,164	$181K	0.1%	$140.40	+8.3%	Equities	369550108
LOW	Lowe's Companies Inc	1,902	$177K	0.1%	$80.32	+5.4%	Equities	548661107
LMT	Lockheed Martin Corp	681	$177K	0.1%	$225.53	+10.9%	Equities	539830109
KHC	The Kraft Heinz Co	4,068	$176K	0.1%	$48.08	-23.8%	Equities	500754106
SBUX	Starbucks Corp	2,663	$172K	0.1%	$48.84	+9.8%	Equities	855244109
VTV	Vanguard Value Index Fund ETF Shares	1,743	$171K	0.1%	$101.10	—	ETF	922908744
PFI	PowerShares DWA Financial Momentum Portfolio	5,973	$171K	0.1%	$34.82	—	ETF	46137V860
CC	The Chemours Co	6,003	$169K	0.1%	$22.89	+3.0%	Equities	163851108
SHY	iShares 1-3 Year Treasury Bond ETF	2,003	$168K	0.1%	$84.28	—	ETF	464287457
ADP	Automatic Data Processing Inc	1,245	$168K	0.1%	$75.89	+59.7%	Equities	053015103
MS	Morgan Stanley	4,161	$165K	0.1%	$30.86	+13.5%	Equities	617446448
—	GrubHub Inc	2,127	$163K	0.1%	$52.77	—	Equities	400110102
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,882	$160K	0.1%	$39.67	—	ETF	92189F643
DON	WisdomTree MidCap Dividend Fund	4,998	$158K	0.1%	$47.84	—	ETF	97717W505
EES	WisdomTree SmallCap Earnings Fund	4,817	$155K	0.1%	$46.76	—	ETF	97717W562
—	BulletShares High Yield Corporate Bond ETF 12/31/2019	6,464	$153K	0.1%	$23.78	—	ETF	46138J403
HON	Honeywell International Inc	1,161	$153K	0.1%	$105.30	+11.8%	Equities	438516106
USCI	United States Commodity Index Fund, LP	3,964	$149K	0.1%	$40.81	—	ETF	911717106
BIDU	Baidu Inc ADR	904	$145K	0.1%	$187.68	—	Equities	056752108
LUV	Southwest Airlines Co	3,006	$140K	0.1%	$53.16	-8.8%	Equities	844741108
CHTR	Charter Communications Inc A	506	$139K	0.1%	$339.53	-7.6%	Equities	16119P108
COP	ConocoPhillips	2,205	$138K	0.1%	$48.04	+11.2%	Equities	20825C104
ESGE	iShares MSCI EM ESG Optimized ETF	4,441	$138K	0.1%	$34.42	—	ETF	46434G863
CL	Colgate-Palmolive Co	2,272	$136K	0.1%	$55.33	-4.4%	Equities	194162103
PSX	Phillips 66	1,563	$135K	0.1%	$58.27	+25.7%	Equities	718546104
—	Blackstone Group L Pcom Unit Repstg	4,500	$134K	0.1%	$29.80	—	Equities	09253U108
NSC	Norfolk Southern Corp	887	$133K	0.1%	$82.65	+72.2%	Equities	655844108
ED	Consolidated Edison Inc	1,700	$131K	0.1%	$64.09	-5.6%	Equities	209115104
OEF	iShares S&P 100 ETF	1,172	$131K	0.1%	$116.96	—	ETF	464287101
RSP	Invesco S&P 500 Equal Weight ETF	1,419	$130K	0.1%	$100.60	—	ETF	46137V357
ARCC	Ares Capital Corp	8,200	$128K	0.1%	$8.36	0.0%	Equities	04010L103
IYW	iShares U.S. Technology ETF	800	$128K	0.1%	$107.50	—	ETF	464287721
USB	US Bancorp	2,817	$128K	0.1%	$29.97	+27.7%	Equities	902973304
SPTS	SPDR Portfolio Short Term Treasury ETF	4,253	$125K	0.1%	$29.37	—	ETF	78468R101
KBE	SPDR S&P Bank ETF	3,334	$125K	0.1%	$37.49	—	ETF	78464A797
GWX	SPDR S&P International Small Cap ETF	4,426	$124K	0.1%	$35.06	—	ETF	78463X871
BIIB	Biogen Inc	413	$124K	0.1%	$288.48	+10.6%	Equities	09062X103
MET	MetLife Inc	2,903	$120K	0.0%	$34.94	-3.6%	Equities	59156R108
UPS	United Parcel Service Inc Class B	1,208	$118K	0.0%	$73.55	+11.6%	Equities	911312106
MCK	McKesson Corp	1,052	$116K	0.0%	$170.14	-30.6%	Equities	58155Q103
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	3,672	$114K	0.0%	$34.36	—	ETF	97717X651
ESGD	iShares MSCI EAFE ESG Optimized ETF	1,942	$113K	0.0%	$63.84	—	ETF	46435G516
ELV	Anthem Inc	428	$112K	0.0%	$119.03	+110.2%	Equities	036752103
RZV	Guggenheim S&P SmallCap 600 Pure Value ETF	1,944	$112K	0.0%	$77.67	—	ETF	46137V167
PRK	Park National Corp	1,306	$111K	0.0%	$104.36	-11.0%	Equities	700658107
EDIV	SPDR S&P Emerging Markets Dividend ETF	3,742	$110K	0.0%	$31.19	—	ETF	78463X533
DEM	WisdomTree Emerging Markets High Dividend Fund	2,685	$109K	0.0%	$44.59	—	ETF	97717W315
CVS	CVS Health Corp	1,601	$105K	0.0%	$64.36	-7.7%	Equities	126650100
HPQ	HP Inc	4,976	$103K	0.0%	$11.38	+60.3%	Equities	40434L105
DIM	WisdomTree International MidCap Dividend Fund	1,805	$102K	0.0%	$68.42	—	ETF	97717W778
EFV	iShares MSCI EAFE Value ETF	2,214	$101K	0.0%	$46.94	—	ETF	464288877
DGS	Wisdomtree Trust Emg Mkts Sm	2,358	$99,000	0.0%	$47.68	—	ETF	97717W281
—	Vector Group Ltd	10,070	$98,000	0.0%	$9.73	—	Equities	92240M108
FBNC	First Bancorp	2,995	$98,000	0.0%	$15.33	+107.7%	Equities	318910106
IJT	iShares S&P Small-Cap 600 Growth ETF	628	$98,000	0.0%	$158.39	—	ETF	464287887
PM	Philip Morris International Inc	1,438	$96,000	0.0%	$60.26	-4.9%	Equities	718172109
EMR	Emerson Electric Co	1,616	$96,000	0.0%	$42.40	+34.4%	Equities	291011104
DWX	SPDR S&P International Dividend ETF	2,750	$95,000	0.0%	$35.89	—	ETF	78463X772
ADSK	Autodesk Inc	729	$94,000	0.0%	$99.73	+35.4%	Equities	052769106
SYK	Stryker Corp	592	$93,000	0.0%	$109.37	+41.5%	Equities	863667101
BDX	Becton Dickinson & Co	409	$92,000	0.0%	$201.03	+3.6%	Equities	075887109
YUM	Yum Brands Inc	1,002	$92,000	0.0%	$66.61	+17.7%	Equities	988498101
BABA	Alibaba Group Holding Ltd ADR	650	$90,000	0.0%	$99.11	—	Equities	01609W102
IJR	iShares Core S&P Small-Cap ETF	1,269	$89,000	0.0%	$81.08	—	ETF	464287804
DLS	WisdomTree International SmallCap Dividend Fund	1,451	$87,000	0.0%	$65.81	—	ETF	97717W760
—	Linde PLC	563	$87,000	0.0%	$154.53	—	Equities	G5494J103
IBB	iShares Nasdaq Biotechnology ETF	900	$86,000	0.0%	$179.19	—	ETF	464287556
MANH	Manhattan Associates Inc	2,000	$85,000	0.0%	$44.88	+5.5%	Equities	562750109
OMC	Omnicom Group Inc	1,141	$84,000	0.0%	$55.33	+3.4%	Equities	681919106
MU	Micron Technology Inc	2,635	$83,000	0.0%	$16.09	+129.9%	Equities	595112103
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	546	$82,000	0.0%	$122.93	—	ETF	92204A108
BP	BP PLC ADR	2,140	$81,000	0.0%	$36.43	—	Equities	055622104
ARMK	Aramark	2,788	$81,000	0.0%	$26.15	-9.4%	Equities	03852U106
VUG	Vanguard Growth Index Fund ETF Shares	595	$80,000	0.0%	$146.58	—	ETF	922908736
TMUS	T-Mobile US Inc	1,275	$77,000	0.0%	$45.15	+43.6%	Equities	872590104
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	761	$77,000	0.0%	$101.68	—	ETF	72201R833
SLB	Schlumberger Ltd	2,157	$77,000	0.0%	$55.26	-27.3%	Equities	806857108
IUSV	iShares Core Russell U.S. Value ETF	1,555	$76,000	0.0%	$52.69	—	ETF	464287663
INTU	Intuit Inc	383	$75,000	0.0%	$109.84	+80.7%	Equities	461202103
—	iShares iBonds Dec 2023 Term Corporate ETF	3,114	$74,000	0.0%	$23.76	—	ETF	46434VAX8
GSG	iShares S&P Gsci Cmdty	5,203	$74,000	0.0%	$14.50	—	ETF	46428R107
SNA	Snap-on Inc	505	$73,000	0.0%	$128.14	+2.4%	Equities	833034101
FNDA	Schwab Fundamental U.S. Small Company Index ETF	2,238	$73,000	0.0%	$33.45	—	ETF	808524763
EBAY	eBay Inc	2,636	$73,000	0.0%	$25.21	+3.8%	Equities	278642103
—	iShares iBonds Dec 2022 Term Corporate ETF	2,984	$72,000	0.0%	$24.13	—	ETF	46434VBA7
NEE	NextEra Energy Inc	400	$70,000	0.0%	$19.50	+88.0%	Equities	65339F101
JLL	Jones Lang LaSalle Inc	545	$69,000	0.0%	$154.56	-13.2%	Equities	48020Q107
VTHR	Vanguard Russell 3000 Index Fund ETF Shares	604	$69,000	0.0%	$125.83	—	ETF	92206C599
D	Dominion Resources Inc	950	$68,000	0.0%	$55.49	-4.1%	Equities	25746U109
HPE	Hewlett Packard Enterprise Co	5,105	$68,000	0.0%	$11.05	+7.9%	Equities	42824C109
EDIT	Editas Medicine Inc	3,000	$68,000	0.0%	$35.41	-23.2%	Equities	28106W103
—	iShares iBonds Dec 2021 Term Corporate ETF	2,855	$68,000	0.0%	$23.82	—	ETF	46434VBK5
TMO	Thermo Fisher Scientific Inc	302	$68,000	0.0%	$183.12	+25.7%	Equities	883556102
TJX	TJX Companies Inc	1,519	$67,000	0.0%	$39.46	+16.3%	Equities	872540109
DES	WisdomTree SmallCap Dividend Fund	2,727	$67,000	0.0%	$40.24	—	ETF	97717W604
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	698	$67,000	0.0%	$104.11	—	ETF	922908512
XLP	Consumer Staples Select Sector SPDR Fund	1,313	$67,000	0.0%	$50.56	—	ETF	81369Y308
VOOV	Vanguard S&P 500 Value Index Fund ETF Shares	676	$66,000	0.0%	$112.43	—	ETF	921932703
CI	Cigna Corp	336	$66,000	0.0%	$190.77	0.0%	Equities	125523100
VB	Vanguard Small-Cap Index Fund ETF Shares	509	$66,000	0.0%	$155.06	—	ETF	922908751
SPSM	SPDR Portfolio Small Cap ETF	2,417	$63,000	0.0%	$28.34	—	ETF	78468R853
—	iShares iBonds Dec 2020 Term Corporate ETF	2,454	$61,000	0.0%	$24.86	—	ETF	46434VAQ3
—	Zynga Inc Class A	15,262	$60,000	0.0%	$3.80	—	Equities	98986T108
LLY	Eli Lilly and Co	512	$59,000	0.0%	$70.67	+43.4%	Equities	532457108
SYY	Sysco Corp	916	$58,000	0.0%	$44.32	+25.7%	Equities	871829107
—	iShares iBonds Dec 2019 Term Corporate ETF	2,389	$58,000	0.0%	$24.28	—	ETF	46434VAU4
MTD	Mettler-Toledo International Inc	100	$57,000	0.0%	$628.64	-7.6%	Equities	592688105
SUSA	iShares MSCI USA ESG Select ETF	541	$56,000	0.0%	$93.96	—	ETF	464288802
SRPT	Sarepta Therapeutics Inc	500	$55,000	0.0%	$94.31	+32.6%	Equities	803607100
AFL	Aflac Inc	1,202	$55,000	0.0%	$32.34	+16.2%	Equities	001055102
—	Magellan Midstream Ptnrs	958	$54,000	0.0%	$67.28	—	MLP	559080106
—	iShares iBonds Dec 2025 Term Corporate ETF	2,386	$54,000	0.0%	$22.63	—	ETF	46434VBD1
—	iShares iBonds Dec 2024 Term Corporate ETF	2,285	$53,000	0.0%	$23.19	—	ETF	46434VBG4
ROP	Roper Technologies Inc	200	$53,000	0.0%	$263.40	+2.9%	Equities	776696106
ENB	Enbridge Inc	1,704	$53,000	0.0%	$23.93	-15.4%	Equities	29250N105
FTV	Fortive Corp	781	$52,000	0.0%	$42.14	+8.2%	Equities	34959J108
SPTM	SPDR Portfolio Total Stock Market ETF	1,685	$52,000	0.0%	$33.91	—	ETF	78464A805
ORLY	O'Reilly Automotive Inc	150	$52,000	0.0%	$16.91	+34.6%	Equities	67103H107
FISV	Fiserv Inc	700	$51,000	0.0%	$61.38	+25.9%	Equities	337738108
—	InterXion Holding NV	931	$50,000	0.0%	$50.48	—	Equities	N47279109
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	369	$50,000	0.0%	$146.63	—	ETF	92206C680
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	2,117	$49,000	0.0%	$24.46	—	ETF	46435U663
RFV	Guggenheim S&P MidCap 400 Pure Value ETF	890	$49,000	0.0%	$69.56	—	ETF	46137V191
GIS	General Mills Inc	1,245	$49,000	0.0%	$40.69	-19.0%	Equities	370334104
—	Hess Corp	1,200	$49,000	0.0%	$48.33	—	Equities	42809H107
EEM	iShares MSCI Emerging Markets ETF	1,242	$48,000	0.0%	$32.80	—	ETF	464287234
MO	Altria Group Inc	926	$46,000	0.0%	$32.88	+0.8%	Equities	02209S103
—	iShares Gold Trust	3,714	$46,000	0.0%	$12.41	—	ETF	464285105
ECL	Ecolab Inc	316	$46,000	0.0%	$116.19	+21.8%	Equities	278865100
IWN	iShares Russell 2000 Value ETF	407	$44,000	0.0%	$133.10	—	ETF	464287630
SO	Southern Co	1,000	$44,000	0.0%	$35.43	-3.3%	Equities	842587107
VLO	Valero Energy Corp	579	$43,000	0.0%	$72.94	-10.1%	Equities	91913Y100
WCN	Waste Connections Inc	585	$43,000	0.0%	$66.07	+9.6%	Equities	94106B101
—	Ansys Inc	300	$43,000	0.0%	$156.67	—	Equities	03662Q105
—	UBS ETRACS Bloomberg Commodity Index Total Return ETN	2,985	$43,000	0.0%	$15.25	—	ETF	902641679
GLW	Corning Inc	1,400	$42,000	0.0%	$24.81	+5.5%	Equities	219350105
VT	Vanguard Total World Stock Index Fund ETF Shares	639	$42,000	0.0%	$73.33	—	ETF	922042742
WELL	Welltower Inc Com	601	$41,000	0.0%	$44.57	+21.4%	REIT	95040Q104
PSEC	Prospect Capital Corp	6,500	$41,000	0.0%	$2.79	0.0%	Equities	74348T102
CHD	Church & Dwight Co Inc	600	$39,000	0.0%	$44.65	+30.2%	Equities	171340102
BAX	Baxter International Inc	596	$39,000	0.0%	$40.74	+44.7%	Equities	071813109
IWY	iShares Russell Top 200 Growth ETF	550	$39,000	0.0%	$74.55	—	ETF	464289438
STT	State Street Corp	620	$39,000	0.0%	$71.27	-20.3%	Equities	857477103
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1,089	$37,000	0.0%	$31.38	—	ETF	808524771
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	1,791	$37,000	0.0%	$22.24	—	ETF	06738C778
SPEM	SPDR Portfolio Emerging Markets ETF	1,135	$36,000	0.0%	$32.29	—	ETF	78463X509
—	Aqua America Inc	1,041	$36,000	0.0%	$34.58	—	Equities	03836W103
LNWO	Scientific Games Corp Class A	2,000	$36,000	0.0%	$36.28	-44.4%	Equities	80874P109
—	At Home Group Inc	1,822	$34,000	0.0%	$18.66	—	Equities	04650Y100
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	900	$34,000	0.0%	$40.00	—	ETF	97717X669
CBOE	Cboe Global Markets Inc	345	$34,000	0.0%	$105.43	-10.1%	Equities	12503M108
UGI	UGI Corp	642	$34,000	0.0%	$55.58	0.0%	Equities	902681105
ACN	Accenture PLC A	236	$33,000	0.0%	$114.15	+25.2%	Equities	G1151C101
—	Cousins Pptys Inc	4,228	$33,000	0.0%	$8.51	—	Equities	222795106
VOO	Vanguard 500 Index Fund ETF Class	139	$32,000	0.0%	$205.48	—	ETF	922908363
IJH	iShares Core S&P Mid-Cap ETF	197	$32,000	0.0%	$184.48	—	ETF	464287507
IWO	iShares Russell 2000 Growth ETF	185	$31,000	0.0%	$195.90	—	ETF	464287648
DG	Dollar General Corp	281	$31,000	0.0%	$79.09	+24.7%	Equities	256677105
FDX	FedEx Corp	191	$31,000	0.0%	$200.64	-7.4%	Equities	31428X106
IJK	iShares S&P Mid-Cap 400 Growth ETF	154	$30,000	0.0%	$216.41	—	ETF	464287606
SUB	iShares Short-Term National Muni Bond ETF	287	$30,000	0.0%	$104.53	—	ETF	464288158
ROK	Rockwell Automation Inc	200	$30,000	0.0%	$163.88	-10.7%	Equities	773903109
AEP	American Electric Power Co Inc	400	$30,000	0.0%	$50.98	+14.5%	Equities	025537101
GM	General Motors Co	900	$30,000	0.0%	$30.95	+1.2%	Equities	37045V100
ADI	Analog Devices Inc	350	$30,000	0.0%	$81.92	-7.4%	Equities	032654105
WM	Waste Management Inc	330	$29,000	0.0%	$72.91	+9.3%	Equities	94106L109
—	Annaly Capital Management Inc Com	2,970	$29,000	0.0%	$10.32	—	MLP	035710409
QAI	IQ Hedge Multi-Strategy Tracker ETF	1,034	$29,000	0.0%	$30.40	—	ETF	45409B107
IAGG	iShares Core International Aggregate Bond ETF	546	$29,000	0.0%	$53.30	—	ETF	46435G672
CSM	ProShares Large Cap Core Plus	486	$29,000	0.0%	$59.07	—	ETF	74347R248
HDB	HDFC Bank Ltd ADR	270	$28,000	0.0%	$61.48	—	Equities	40415F101
WRB	WR Berkley Corp	381	$28,000	0.0%	$16.98	+13.1%	Equities	084423102
IVW	iShares S&P 500 Growth ETF	186	$28,000	0.0%	$150.54	—	ETF	464287309
XLK	Technology Select Sector SPDR Fund	465	$28,000	0.0%	$44.74	—	ETF	81369Y803
NTR	Nutrien Ltd	598	$28,000	0.0%	$38.37	+6.5%	Equities	67077M108
TDIV	First Trust NASDAQ Technology Dividend Index Fund	800	$27,000	0.0%	$36.25	—	ETF	33738R118
SPDW	SPDR Portfolio Developed World ex-US ETF	1,022	$27,000	0.0%	$26.42	—	ETF	78463X889
AIVL	WisdomTree Dividend ex-Financials Fund	349	$27,000	0.0%	$85.96	—	ETF	97717W406
—	SCANA Corp	545	$26,000	0.0%	$40.16	—	Equities	80589M102
PHO	PowerShares Water Resources Portfolio	917	$26,000	0.0%	$30.53	—	ETF	46137V142
DEO	Diageo PLC ADR	185	$26,000	0.0%	$145.95	—	Equities	25243Q205
ZBH	Zimmer Biomet Holdings Inc	250	$26,000	0.0%	$108.85	-2.6%	Equities	98956P102
EPD	Enterprise Prd Prtnrs Lp	1,000	$25,000	0.0%	$27.49	—	MLP	293792107
—	Calamos Strategic Total Return Fund	2,400	$25,000	0.0%	$11.67	—	ETF	128125101
VOD	Vodafone Group PLC ADR	1,210	$24,000	0.0%	$28.04	—	Equities	92857W308
HSBC	HSBC Holdings PLC ADR	592	$24,000	0.0%	$51.01	—	Equities	404280406
ETN	Eaton Corp PLC	344	$24,000	0.0%	$65.04	0.0%	Equities	G29183103
DXC	DXC Technology Co	432	$24,000	0.0%	$76.85	-13.8%	Equities	23355L106
HSIC	Henry Schein Inc	300	$24,000	0.0%	$55.40	+18.9%	Equities	806407102
—	Calithera Biosciences Inc	6,000	$24,000	0.0%	$5.00	—	Equities	13089P101
SJB	ProShares Short High Yield	984	$23,000	0.0%	$23.37	—	ETF	74347R131
ICF	iShares Cohen & Steers REIT ETF	240	$23,000	0.0%	$91.67	—	ETF	464287564
PNC	PNC Financial Services Group Inc	198	$23,000	0.0%	$111.60	-11.3%	Equities	693475105
LNC	Lincoln National Corp	443	$23,000	0.0%	$37.34	+17.9%	Equities	534187109
NWSA	News Corp A	2,240	$23,000	0.0%	$12.46	-4.7%	Equities	65249B109
OKE	Oneok Inc	400	$22,000	0.0%	$32.07	+22.5%	Equities	682680103
MKC	McCormick & Co Inc Non-Voting	156	$22,000	0.0%	$34.81	+79.8%	Equities	579780206
SGRY	Surgery Partners Inc	2,259	$22,000	0.0%	$15.96	-15.9%	Equities	86881A100
—	Providence Service Corp	358	$21,000	0.0%	$78.21	—	Equities	743815102
IYR	iShares U.S. Real Estate ETF	289	$21,000	0.0%	$81.41	—	ETF	464287739
F	Ford Motor Co	2,617	$21,000	0.0%	$7.58	-18.0%	Equities	345370860
IRBTQ	iRobot Corp	250	$21,000	0.0%	$90.63	0.0%	Equities	462726100
PBD	PowerShares Global Clean Energy Portfolio	2,006	$21,000	0.0%	$11.97	—	ETF	46138G847
HSY	The Hershey Co	200	$21,000	0.0%	$70.38	+27.9%	Equities	427866108
—	BulletShares High Yield Corporate Bond ETF 12/31/2020	898	$21,000	0.0%	$24.50	—	ETF	46138J601
CRM	Salesforce.com Inc	150	$21,000	0.0%	$135.90	0.0%	Equities	79466L302
—	BulletShares High Yield Corporate Bond ETF 12/31/2022	931	$21,000	0.0%	$24.70	—	ETF	46138J874
—	BulletShares High Yield Corporate Bond ETF 12/31/2021	886	$21,000	0.0%	$24.83	—	ETF	46138J809
—	BulletShares High Yield Corporate Bond ETF 12/31/2023	880	$21,000	0.0%	$26.14	—	ETF	46138J858
IEUR	iShares Core MSCI Europe ETF	500	$21,000	0.0%	$49.77	—	ETF	46434V738
ET	Energy Transfer LP	1,454	$20,000	0.0%	$13.76	—	Equities	29273V100
—	Celgene Corp	352	$20,000	0.0%	$118.02	—	Equities	151020104
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	250	$20,000	0.0%	$79.93	—	ETF	921937827
—	Nuveen Mortgage Opportunity Term	900	$20,000	0.0%	$23.33	—	ETF	670735109
ASH	Ashland Inc	270	$20,000	0.0%	$63.18	+8.1%	Equities	044186104
PAYX	Paychex Inc	302	$20,000	0.0%	$38.55	+42.8%	Equities	704326107
RMD	ResMed Inc	175	$20,000	0.0%	$102.22	-1.8%	Equities	761152107
PPL	PPL Corp	726	$20,000	0.0%	$21.82	+2.0%	Equities	69351T106
ESGG	FlexShares STOXX Global ESG Impact Index Fund	225	$19,000	0.0%	$98.65	—	ETF	33939L688
AMP	Ameriprise Financial Inc	175	$19,000	0.0%	$90.21	+21.8%	Equities	03076C106
PGR	Progressive Corp	307	$19,000	0.0%	$39.96	+31.3%	Equities	743315103
WAT	Waters Corp	100	$19,000	0.0%	$193.09	-1.6%	Equities	941848103
XLE	Energy Select Sector SPDR Fund	316	$19,000	0.0%	$65.90	—	ETF	81369Y506
RSPS	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	162	$19,000	0.0%	$123.30	—	ETF	46137V373
—	Altaba Inc	304	$18,000	0.0%	$69.08	—	Equities	021346101
RSPH	Guggenheim S&P 500 Equal Weight Health Care ETF	100	$18,000	0.0%	$180.00	—	ETF	46137V332
INGR	Ingredion Inc	200	$18,000	0.0%	$131.99	-24.2%	Equities	457187102
NOK	Nokia Oyj ADR	3,000	$18,000	0.0%	$5.00	—	Equities	654902204
FITB	Fifth Third Bancorp	768	$18,000	0.0%	$21.50	-7.7%	Equities	316773100
TIP	iShares TIPS Bond ETF	151	$17,000	0.0%	$112.58	—	ETF	464287176
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	785	$17,000	0.0%	$21.66	—	ETF	72202L371
FXH	First Trust Health Care AlphaDEX Fund	250	$17,000	0.0%	$68.00	—	ETF	33734X143
SCHM	Schwab U.S. Mid-Cap ETF	356	$17,000	0.0%	$56.84	—	ETF	808524508
REET	iShares Global REIT ETF	715	$17,000	0.0%	$24.94	—	ETF	46434V647
TSLA	Tesla Motors Inc	49	$17,000	0.0%	$21.78	-1.3%	Equities	88160R101
DTH	WisdomTree International High Dividend Fund	461	$17,000	0.0%	$41.67	—	ETF	97717W802
REGN	Regeneron Pharmaceuticals Inc	43	$16,000	0.0%	$396.93	-8.3%	Equities	75886F107
DFE	WisdomTree Europe SmallCap Dividend Fund	300	$16,000	0.0%	$70.00	—	ETF	97717W869
APD	Air Products & Chemicals Inc	100	$16,000	0.0%	$135.74	-1.9%	Equities	009158106
MTB	M&T Bank Corp	102	$15,000	0.0%	$141.53	-9.9%	Equities	55261F104
—	iShares Muni Bond ETF 12/2/2024	566	$15,000	0.0%	$26.29	—	ETF	46435U697
CCEP	Coca-Cola European Partners PLC	327	$15,000	0.0%	$31.43	+20.2%	Equities	G25839104
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	308	$15,000	0.0%	$48.70	—	ETF	381430503
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	610	$15,000	0.0%	$24.59	—	ETF	72202L363
BSJO	BulletShares High Yield Corporate Bond ETF 12/31/2024	643	$15,000	0.0%	$24.88	—	ETF	46138J833
EMN	Eastman Chemical Co	209	$15,000	0.0%	$50.32	+22.7%	Equities	277432100
XLY	Consumer Discretionary Select Sector SPDR Fund	150	$15,000	0.0%	$84.43	—	ETF	81369Y407
PANW	Palo Alto Networks Inc	80	$15,000	0.0%	$31.18	0.0%	Equities	697435105
NVS	Novartis AG ADR	153	$14,000	0.0%	$81.49	—	Equities	66987V109
ROST	Ross Stores Inc	170	$14,000	0.0%	$51.10	+65.0%	Equities	778296103
SHOP	Shopify Inc A	100	$14,000	0.0%	$12.94	+8.8%	Equities	82509L107
VVV	Valvoline Inc	740	$14,000	0.0%	$23.79	-16.0%	Equities	92047W101
—	Pioneer Natural Resources Co	105	$14,000	0.0%	$180.95	—	Equities	723787107
CMG	Chipotle Mexican Grill Inc Class A	33	$14,000	0.0%	$11.61	-22.2%	Equities	169656105
—	PowerShares WilderHill Progressive Energy Portfolio	664	$14,000	0.0%	$25.64	—	ETF	46137V126
RY	Royal Bank of Canada	200	$14,000	0.0%	$78.40	-6.9%	Equities	780087102
HAL	Halliburton Co	501	$13,000	0.0%	$42.19	-30.9%	Equities	406216101
TSN	Tyson Foods Inc Class A	250	$13,000	0.0%	$37.67	+27.5%	Equities	902494103
XHS	SPDR S&P Health Care Services ETF	200	$13,000	0.0%	$50.00	—	ETF	78464A573
AMD	Advanced Micro Devices Inc	716	$13,000	0.0%	$12.18	+77.5%	Equities	007903107
—	SunTrust Banks Inc	255	$13,000	0.0%	$66.67	—	Equities	867914103
IMCB	iShares Morningstar Mid-Cap ETF	80	$13,000	0.0%	$150.00	—	ETF	464288208
BK	Bank of New York Mellon Corp	277	$13,000	0.0%	$44.73	-11.4%	Equities	064058100
CAH	Cardinal Health Inc	279	$12,000	0.0%	$45.11	-6.4%	Equities	14149Y108
ITW	Illinois Tool Works Inc	95	$12,000	0.0%	$136.20	-18.9%	Equities	452308109
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	528	$12,000	0.0%	$22.73	—	ETF	46435GAA0
—	Raytheon Co	78	$12,000	0.0%	$144.06	—	Equities	755111507
—	Southwestern Energy Co	3,387	$12,000	0.0%	$4.02	—	Equities	845467109
CAG	ConAgra Foods Inc	550	$11,000	0.0%	$25.45	-4.4%	Equities	205887102
EXC	Exelon Corp	255	$11,000	0.0%	$19.70	+26.5%	Equities	30161N101
—	Welbilt Inc	992	$11,000	0.0%	$21.17	—	Equities	949090104
MFC	Manulife Financial Corp	784	$11,000	0.0%	$20.01	-20.8%	Equities	56501R106
JHML	John Hancock Multifactor Large Cap ETF	329	$11,000	0.0%	$33.43	—	ETF	47804J107
WEX	WEX Inc	75	$11,000	0.0%	$174.35	-5.6%	Equities	96208T104
HE	Hawaiian Electric Industries Inc	290	$11,000	0.0%	$36.20	+2.5%	Equities	419870100
O	Realty Income Corp	172	$11,000	0.0%	$35.23	+20.3%	Equities	756109104
XLF	Sector Spdr Financial Select	485	$11,000	0.0%	$26.54	—	ETF	81369Y605
KMI	Kinder Morgan Inc P	768	$11,000	0.0%	$11.29	-0.8%	Equities	49456B101
TELFY	Telefonica SA ADR	1,140	$10,000	0.0%	$10.86	—	Equities	879382208
COF	Capital One Financial Corp	129	$10,000	0.0%	$74.64	+2.6%	Equities	14040H105
OXY	Occidental Petroleum Corp	157	$10,000	0.0%	$55.11	+8.0%	Equities	674599105
—	Randgold Resources Ltd ADR	760	$10,000	0.0%	$7.89	—	Equities	067901108
CRON	Cronos Group Inc	1,000	$10,000	0.0%	$8.41	+14.5%	Equities	22717L101
OHI	Omega Hlthcare Invts	276	$10,000	0.0%	$31.24	—	REIT	681936100
TROW	T. Rowe Price Group Inc	107	$10,000	0.0%	$50.88	+43.7%	Equities	74144T108
PPH	VanEck Vectors Pharmaceutical ETF	168	$9,000	0.0%	$59.52	—	ETF	92189F692
BCTF	Bancorp 34 Inc	598	$9,000	0.0%	$11.44	+24.6%	Equities	05970V106
MKL	Markel Corp	9	$9,000	0.0%	$1093.18	+0.0%	Equities	570535104
EPC	Edgewell Personal Care Co	234	$9,000	0.0%	$73.93	-46.2%	Equities	28035Q102
SPIP	SPDR Barclays TIPS ETF	164	$9,000	0.0%	$59.42	—	ETF	78464A656
IYH	iShares U.S. Healthcare ETF	50	$9,000	0.0%	$180.00	—	ETF	464287762
IP	International Paper Co	214	$9,000	0.0%	$36.84	-17.3%	Equities	460146103
DWM	WisdomTree International Equity Fund	200	$9,000	0.0%	$55.00	—	ETF	97717W703
—	American Finance Trust Inc	645	$9,000	0.0%	$15.50	—	Equities	02607T109
KMB	Kimberly-Clark Corp	75	$9,000	0.0%	$92.60	-6.7%	Equities	494368103
XLV	Health Care Select Sector Spdr Fund	100	$9,000	0.0%	$75.21	—	ETF	81369Y209
MDY	SPDR S&P MidCap 400 ETF	30	$9,000	0.0%	$257.29	—	ETF	78467Y107
STZ	Constellation Brands Inc A	50	$8,000	0.0%	$199.66	-11.4%	Equities	21036P108
MDT	Medtronic PLC	88	$8,000	0.0%	$64.24	+20.1%	Equities	G5960L103
CINF	Cincinnati Financial Corp	102	$8,000	0.0%	$60.54	+6.8%	Equities	172062101
—	GlaxoSmithKline PLC ADR	200	$8,000	0.0%	$40.00	—	Equities	37733W105
MORN	Morningstar Inc	75	$8,000	0.0%	$114.36	+2.5%	Equities	617700109
—	ETFMG Alternative Harvest ETF	335	$8,000	0.0%	$29.85	—	ETF	26924G508
OGS	ONE Gas Inc	100	$8,000	0.0%	$63.44	+30.0%	Equities	68235P108
EFG	iShares MSCI EAFE Growth ETF	110	$8,000	0.0%	$81.82	—	ETF	464288885
FIS	Fidelity National Information Services Inc	75	$8,000	0.0%	$86.00	+5.9%	Equities	31620M106
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	288	$8,000	0.0%	$30.30	—	ETF	97717X271
SNPS	Synopsys Inc	91	$8,000	0.0%	$86.51	+2.7%	Equities	871607107
SVM	SVM UK Emerging Fund Plc	4,043	$8,000	0.0%	$2.55	-15.9%	ETF	82835P103
SCI	Service Corp International	174	$7,000	0.0%	$35.79	+21.3%	Equities	817565104
SCHH	Schwab U.S. REIT ETF	158	$7,000	0.0%	$41.90	—	ETF	808524847
SMLV	SPDR Russell 2000 Low Volatility ETF	80	$7,000	0.0%	$99.75	—	ETF	78468R887
PSA	Public Storage	37	$7,000	0.0%	$140.87	+7.8%	Equities	74460D109
TSCO	Tractor Supply Co	83	$7,000	0.0%	$12.33	+30.3%	Equities	892356106
FEX	First Trust Large Cap Core AlphaDEX Fund	125	$7,000	0.0%	$56.00	—	ETF	33734K109
—	Liberty All-Star Equity	1,310	$7,000	0.0%	$5.54	—	Equities	530158104
IDV	iShares International Select Dividend ETF	241	$7,000	0.0%	$29.05	—	ETF	464288448
WU	The Western Union Co	388	$7,000	0.0%	$19.93	—	Equities	959802109
SWK	Stanley Black & Decker Inc	59	$7,000	0.0%	$130.86	-22.4%	Equities	854502101
—	Foot Locker Inc	138	$7,000	0.0%	$65.22	—	Equities	344849104
PRU	Prudential Financial Inc	90	$7,000	0.0%	$76.21	-15.1%	Equities	744320102
MCO	Moody's Corporation	47	$7,000	0.0%	$133.95	+5.9%	Equities	615369105
HP	Helmerich & Payne Inc	128	$6,000	0.0%	$56.06	+9.5%	Equities	423452101
NUE	Nucor Corp	116	$6,000	0.0%	$55.79	-9.1%	Equities	670346105
YUMC	Yum China Holdings Inc	184	$6,000	0.0%	$37.19	-7.7%	Equities	98850P109
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	250	$6,000	0.0%	$24.00	—	ETF	72202L389
VAW	Vanguard Materials Index Fund ETF Shares	58	$6,000	0.0%	$137.93	—	ETF	92204A801
HASI	Hannon Armstrong Sustainable Infl Com	300	$6,000	0.0%	$15.80	-4.0%	REIT	41068X100
DLN	WisdomTree LargeCap Dividend Fund	70	$6,000	0.0%	$75.93	—	ETF	97717W307
—	TE Connectivity Ltd	85	$6,000	0.0%	$94.12	—	Equities	H84989104
NOC	Northrop Grumman Corp	25	$6,000	0.0%	$269.78	-9.0%	Equities	666807102
HRL	Hormel Foods Corp	143	$6,000	0.0%	$28.47	+25.4%	Equities	440452100
—	Harris Corp	46	$6,000	0.0%	$141.16	—	Equities	413875105
—	DNP Select Income Fund	600	$6,000	0.0%	$10.00	—	ETF	23325P104
—	TransEnterix Inc	2,475	$6,000	0.0%	$5.66	—	Equities	89366M201
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	76	$5,000	0.0%	$65.79	—	ETF	78468R754
QUS	SPDR MSCI USA StrategicFactors ETF	65	$5,000	0.0%	$80.65	—	ETF	78468R812
HBAN	Huntington Bancshares Inc	433	$5,000	0.0%	$9.77	+1.9%	Equities	446150104
WWD	Woodward Inc	71	$5,000	0.0%	$71.56	+3.1%	Equities	980745103
WHR	Whirlpool Corp	48	$5,000	0.0%	$171.45	-33.8%	Equities	963320106
SRE	Sempra Energy	50	$5,000	0.0%	$45.21	0.0%	Equities	816851109
LW	Lamb Weston Holdings Inc	66	$5,000	0.0%	$68.72	0.0%	Equities	513272104
RIO	Rio Tinto PLC ADR	100	$5,000	0.0%	$50.00	—	Equities	767204100
PDBC	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	334	$5,000	0.0%	$15.98	—	ETF	46090F100
IUSG	iShares Core Russell U.S. Growth ETF	106	$5,000	0.0%	$48.44	—	ETF	464287671
—	Encana Corp	825	$5,000	0.0%	$11.70	—	Equities	292505104
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	138	$5,000	0.0%	$36.23	—	ETF	33734X150
—	Nabors Industries Ltd	2,300	$5,000	0.0%	$6.09	—	Equities	G6359F103
—	Symantec Corp	250	$5,000	0.0%	$20.00	—	Equities	871503108
—	Micro Focus International PLC ADR	343	$5,000	0.0%	$36.43	—	Equities	594837304
JCI	Johnson Controls Inc	175	$5,000	0.0%	$29.26	-3.6%	Equities	G51502105
—	Seattle Genetics Inc	96	$5,000	0.0%	$52.08	—	Equities	812578102
BMRN	Biomarin Pharmaceutical Inc	54	$5,000	0.0%	$85.85	+10.8%	Equities	09061G101
—	Kellogg Co	77	$5,000	0.0%	$45.70	+1.5%	Equities	487836108
WY	Weyerhaeuser Co	246	$5,000	0.0%	$19.73	+1.9%	Equities	962166104
IAT	iShares U.S. Regional Banks ETF	114	$5,000	0.0%	$52.63	—	ETF	464288778
EFX	Equifax Inc	50	$5,000	0.0%	$104.45	-4.1%	Equities	294429105
KKR	KKR & Co LP	256	$5,000	0.0%	$24.47	-13.9%	Equities	48251W104
—	Lazard Ltd Shs A	102	$4,000	0.0%	$49.02	—	Equities	G54050102
SCHW	Charles Schwab Corp	101	$4,000	0.0%	$42.12	-2.9%	Equities	808513105
—	Arconic Inc	217	$4,000	0.0%	$22.43	—	Equities	03965L100
IVE	iShares S&P 500 Value ETF	39	$4,000	0.0%	$100.44	—	ETF	464287408
RRC	Range Resources Corp	451	$4,000	0.0%	$14.95	+1.7%	Equities	75281A109
CBRL	Cracker Barrel Old Country Store Inc	25	$4,000	0.0%	$112.20	+10.6%	Equities	22410J106
—	Energy Company of Parana ADR	461	$4,000	0.0%	$8.68	—	Equities	20441B407
ES	Eversource Energy	65	$4,000	0.0%	$50.64	0.0%	Equities	30040W108
—	FLIR Systems Inc	100	$4,000	0.0%	$50.00	—	Equities	302445101
MTW	Manitowoc Co Inc	248	$4,000	0.0%	$24.46	-23.7%	Equities	563571405
—	Marathon Oil Corp	304	$4,000	0.0%	$13.44	—	Equities	565849106
XEL	Xcel Energy Inc	70	$4,000	0.0%	$38.57	+4.5%	Equities	98389B100
AIVI	WisdomTree International Dividend ex-Financials Fund	104	$4,000	0.0%	$43.59	—	ETF	97717W786
—	Cidara Therapeutics Inc	1,750	$4,000	0.0%	$4.57	—	Equities	171757107
—	Fibrocell Science Inc	2,002	$4,000	0.0%	$3.00	—	Equities	315721407
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	92	$3,000	0.0%	$32.61	—	ETF	33939L407
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	73	$3,000	0.0%	$41.10	—	ETF	25459Y207
—	WisdomTree Continuous Commodity Index Fund	209	$3,000	0.0%	$18.94	—	ETF	97718W108
BIL	SPDR Barclays 1-3 Month T-Bill ETF	36	$3,000	0.0%	$85.04	—	ETF	78468R663
SWX	Southwest Gas Holdings Inc	34	$3,000	0.0%	$81.18	-1.1%	Equities	844895102
EDOG	ALPS Emerging Sector Dividend Dogs ETF	155	$3,000	0.0%	$19.26	—	ETF	00162Q668
JBL	Jabil Circuit Inc	115	$3,000	0.0%	$26.87	-12.8%	Equities	466313103
VIS	Vanguard Industrials Index Fund ETF Shares	27	$3,000	0.0%	$148.15	—	ETF	92204A603
—	Celestica Inc	370	$3,000	0.0%	$13.51	—	Equities	15101Q108
—	Aptiv PLC	48	$3,000	0.0%	$83.33	—	Equities	G6095L109
RWO	SPDR Dow Jones Global Real Estate ETF	64	$3,000	0.0%	$49.38	—	ETF	78463X749
—	WestRock Co A	90	$3,000	0.0%	$66.67	—	Equities	96145D105
BR	Broadridge Financial Solutions Inc	29	$3,000	0.0%	$86.25	+11.0%	Equities	11133T103
—	Discovery Communications Inc C	103	$3,000	0.0%	$26.49	—	Equities	25470F302
CWT	California Water Service Group	72	$3,000	0.0%	$38.36	0.0%	Equities	130788102
NPO	EnPro Industries Inc	50	$3,000	0.0%	$66.26	0.0%	Equities	29355X107
AIG	American International Group Inc	68	$3,000	0.0%	$43.92	-17.6%	Equities	026874784
TRGP	Targa Resources Corp	71	$3,000	0.0%	$38.06	0.0%	Equities	87612G101
—	Allergan PLC	20	$3,000	0.0%	$150.00	—	Equities	G0177J108
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	162	$3,000	0.0%	$18.52	—	ETF	46435UAA9
—	National Oilwell Varco Inc	130	$3,000	0.0%	$38.46	—	Equities	637071101
XYZ	Square Inc A	50	$3,000	0.0%	$45.90	+53.9%	Equities	852234103
DFJ	WisdomTree Japan SmallCap Dividend Fund	50	$3,000	0.0%	$80.00	—	ETF	97717W836
CGBD	TCG BDC Inc	125	$2,000	0.0%	$6.78	-10.9%	Equities	872280102
—	Alerian MLP ETF	243	$2,000	0.0%	$7.65	—	ETF	00162Q866
—	Government Properties Income Trust	236	$2,000	0.0%	$12.71	—	Equities	38376A103
—	Seagate Technology PLC	50	$2,000	0.0%	$40.00	—	Equities	G7945M107
—	Total System Services Inc	28	$2,000	0.0%	$71.43	—	Equities	891906109
REZI	Resideo Technologies Inc	176	$2,000	0.0%	$21.34	0.0%	Equities	76118Y104
RVTY	PerkinElmer Inc	26	$2,000	0.0%	$70.26	+18.1%	Equities	714046109
—	Putnam Premier Inc Tr	330	$2,000	0.0%	$4.94	—	Closed-End Fund	746853100
—	Aqua Metals Inc	1,000	$2,000	0.0%	$19.60	—	Equities	03837J101
NI	NiSource Inc	94	$2,000	0.0%	$20.38	+0.2%	Equities	65473P105
UA	Under Armour Inc Class C	140	$2,000	0.0%	$20.83	-9.1%	Equities	904311206
SCHP	Schwab U.S. TIPS ETF	42	$2,000	0.0%	$54.60	—	ETF	808524870
—	Sirius XM Holdings Inc	200	$2,000	0.0%	$10.00	—	Equities	82968B103
DVA	DaVita Inc	48	$2,000	0.0%	$61.54	+4.1%	Equities	23918K108
—	P.H. Glatfelter Co	209	$2,000	0.0%	$19.14	—	Equities	377316104
UNP	Union Pacific Corp	16	$2,000	0.0%	$113.06	+11.8%	Equities	907818108
UAA	Under Armour Inc A	140	$2,000	0.0%	$41.73	-50.8%	Equities	904311107
BHF	Brighthouse Financial Inc	55	$2,000	0.0%	$57.71	-32.4%	Equities	10922N103
BLD	TopBuild Corp	55	$2,000	0.0%	$66.32	-26.7%	Equities	89055F103
—	United States Natural Gas Fund, LP	82	$2,000	0.0%	$24.39	—	ETF	912318300
RPV	Guggenheim S&P 500 Pure Value ETF	10	$1,000	0.0%	$100.00	—	ETF	46137V258
SNAP	Snap Inc A	200	$1,000	0.0%	$20.16	-67.7%	Equities	83304A106
NGVT	Ingevity Corp	15	$1,000	0.0%	$72.15	+25.5%	Equities	45688C107
—	BLDRS Emerging Markets 50 ADR Index Fund	34	$1,000	0.0%	$29.41	—	ETF	46090C305
—	Roadrunner Transportation Systems Inc	3,012	$1,000	0.0%	$1.00	—	Equities	76973Q105
—	CenturyLink Inc	55	$1,000	0.0%	$18.18	—	Equities	156700106
—	Windstream Holdings Inc	434	$1,000	0.0%	$4.61	—	Equities	97382A309
—	Anadarko Petroleum Corp	31	$1,000	0.0%	$64.52	—	Equities	032511107
—	Nuveen Preferred Income Opportunities Fund	147	$1,000	0.0%	$6.80	—	ETF	67073B106
—	American Intl Group Inc Wt Exp 01/19/202	166	$1,000	0.0%	$18.51	—	Equities	026874156
GTX	Garrett Motion Inc	174	$1,000	0.0%	$13.59	0.0%	Equities	366505105
—	PDL BioPharma Inc	400	$1,000	0.0%	$2.50	—	Equities	69329Y104
—	Frontier Communications Corp Class B	326	$1,000	0.0%	$12.23	—	Equities	35906A306
GME	GameStop Corp Class A	84	$1,000	0.0%	$3.31	0.0%	Equities	36467W109
—	Mylan NV	45	$1,000	0.0%	$44.42	—	Equities	N59465109
—	Perspecta Inc Ordinary Shares	207	$1,000	0.0%	$9.39	—	Equities	715347100
ASIX	AdvanSix Inc	23	$1,000	0.0%	$26.93	-5.8%	Equities	00773T101
DKS	Dick's Sporting Goods Inc	25	$1,000	0.0%	$25.66	+8.5%	Equities	253393102
DSI	iShares MSCI KLD 400 Social ETF	15	$1,000	0.0%	$133.33	—	ETF	464288570
TGNA	Tegna Inc	65	$1,000	0.0%	$13.66	-11.6%	Equities	87901J105
PSK	SPDR Wells Fargo Preferred Stock ETF	12	$0	0.0%	$83.33	—	ETF	78464A292
—	Gannett Co Inc	32	$0	0.0%	—	—	Equities	36473H104
—	Site Centers Corp Com	4	$0	0.0%	—	—	REIT	82981J109
—	Insys Therapeutics Inc	100	$0	0.0%	—	—	Equities	45824V209
—	California Resources Corp	6	$0	0.0%	—	—	Equities	13057Q206
MCHP	Microchip Technology Inc	5	$0	0.0%	$38.90	-20.6%	Equities	595017104
SAN	Banco Santander SA ADR	5	$0	0.0%	—	—	Equities	05964H105
NIO	NIO Inc ADR	50	$0	0.0%	—	—	Equities	62914V106
—	Orchids Paper Products Co	200	$0	0.0%	—	—	Equities	68572N104
—	Delphi Technologies PLC When Issued - Nov 2017	16	$0	0.0%	$62.50	—	Equities	G2709G107
—	Halcon Resources Corp	11	$0	0.0%	—	—	Equities	40537Q605
BHP	BHP Billiton Ltd ADR	4	$0	0.0%	—	—	Equities	088606108
KMPR	Kemper Corp	6	$0	0.0%	$64.49	+13.0%	Equities	488401100