Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total U.S. Stock Market ETF	235,254	$15.14M	5.3%	$62.96	—	ETF	464287150
SCHX	Schwab U.S. Large-Cap ETF	153,841	$10.39M	3.6%	$54.86	—	ETF	808524201
—	BulletShares Corporate Bond ETF 12/31/2020	477,460	$10.13M	3.5%	$21.07	—	ETF	46138J502
—	BulletShares Corporate Bond ETF 12/31/2019	457,610	$9.64M	3.4%	$20.99	—	ETF	46138J304
SCHA	Schwab U.S. Small-Cap ETF	126,152	$8.818M	3.1%	$60.26	—	ETF	808524607
—	BulletShares Corporate Bond ETF 12/31/2021	344,116	$7.227M	2.5%	$20.74	—	ETF	46138J700
IJJ	iShares S&P Mid-Cap 400 Value ETF	37,412	$5.868M	2.0%	$128.33	—	ETF	464287705
IEFA	iShares Core MSCI EAFE ETF	89,173	$5.413M	1.9%	$56.19	—	ETF	46432F842
BA	Boeing Co	14,110	$5.394M	1.9%	$191.92	+95.5%	Equities	097023105
—	BulletShares Corporate Bond ETF 12/31/2022	254,573	$5.374M	1.9%	$20.64	—	ETF	46138J882
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	79,750	$4.718M	1.6%	$51.80	—	ETF	464286533
AMZN	Amazon.com Inc	2,477	$4.426M	1.5%	$39.13	+112.7%	Equities	023135106
MSFT	Microsoft Corp	37,425	$4.409M	1.5%	$60.14	+70.1%	Equities	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	76,602	$3.948M	1.4%	$42.44	—	ETF	46434G103
MDYV	SPDR S&P 400 Mid Cap Value ETF	74,946	$3.783M	1.3%	$65.89	—	ETF	78464A839
AAPL	Apple Inc	19,783	$3.749M	1.3%	$31.83	+27.0%	Equities	037833100
JPM	JPMorgan Chase & Co	35,390	$3.587M	1.2%	$60.96	+40.0%	Equities	46625H100
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	38,581	$3.303M	1.1%	$82.51	—	ETF	921946406
—	BulletShares Corporate Bond ETF 12/31/2023	157,310	$3.267M	1.1%	$20.22	—	ETF	46138J866
IJS	iShares S&P Small-Cap 600 Value ETF	21,922	$3.224M	1.1%	$134.11	—	ETF	464287879
VTI	Vanguard Total Stock Market Index Fund ETF Shares	21,635	$3.132M	1.1%	$134.03	—	Equities	922908769
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	52,960	$3.12M	1.1%	$57.41	—	ETF	78463X426
DGRO	iShares Core Dividend Growth ETF	82,707	$3.031M	1.1%	$31.63	—	ETF	46434V621
DIS	Walt Disney Co	26,441	$2.941M	1.0%	$103.96	+3.8%	Equities	254687106
CSCO	Cisco Systems Inc	54,366	$2.93M	1.0%	$25.73	+53.6%	Equities	17275R102
—	BulletShares Corporate Bond ETF 12/31/2024	135,635	$2.803M	1.0%	$20.05	—	ETF	46138J841
SCHB	Schwab U.S. Broad Market ETF	39,803	$2.701M	0.9%	$51.21	—	ETF	808524102
MCD	McDonald's Corp	13,990	$2.649M	0.9%	$139.27	+11.0%	Equities	580135101
VHT	Vanguard Health Care Index Fund ETF Shares	14,355	$2.476M	0.9%	$159.10	—	ETF	92204A504
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	88,344	$2.449M	0.9%	$19.94	—	ETF	808524730
V	Visa Inc Class A	15,462	$2.409M	0.8%	$88.63	+55.0%	Equities	92826C839
SPY	SPDR S&P 500 ETF	8,507	$2.405M	0.8%	$248.96	—	ETF	78462F103
DVYE	iShares Emerging Markets Dividend ETF	59,758	$2.405M	0.8%	$35.45	—	ETF	464286319
SLYV	SPDR S&P 600 Small Cap Value ETF	39,624	$2.394M	0.8%	$80.41	—	ETF	78464A300
DIA	SPDR Dow Jones Industrial Average ETF	9,146	$2.371M	0.8%	$222.92	—	ETF	78467X109
UNH	UnitedHealth Group Inc	9,463	$2.33M	0.8%	$129.28	+76.1%	Equities	91324P102
HD	The Home Depot Inc	11,841	$2.268M	0.8%	$143.77	+7.6%	Equities	437076102
INTC	Intel Corp	42,035	$2.25M	0.8%	$29.83	+46.9%	Equities	458140100
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	17,224	$2.065M	0.7%	$105.14	—	ETF	921932844
—	BulletShares Corporate Bond ETF 12/31/2025	97,511	$2.008M	0.7%	$19.79	—	ETF	46138J825
JNJ	Johnson & Johnson	13,764	$1.926M	0.7%	$87.99	+25.4%	Equities	478160104
SCHG	Schwab U.S. Large-Cap Growth ETF	23,506	$1.868M	0.7%	$75.35	—	ETF	808524300
AXP	American Express Co	16,070	$1.754M	0.6%	$86.33	+11.0%	Equities	025816109
MMM	3M Co	8,298	$1.716M	0.6%	$104.84	+25.0%	Equities	88579Y101
SCZ	iShares MSCI EAFE Small-Cap ETF	29,848	$1.711M	0.6%	$53.65	—	ETF	464288273
PFE	Pfizer Inc	39,360	$1.678M	0.6%	$22.93	+27.5%	Equities	717081103
NKE	Nike Inc B	19,615	$1.65M	0.6%	$57.82	+30.4%	Equities	654106103
FNDC	Schwab Fundamental International Small Company Index ETF	52,932	$1.636M	0.6%	$30.06	—	ETF	808524748
META	Facebook Inc A	9,559	$1.613M	0.6%	$121.29	+30.2%	Equities	30303M102
MRK	Merck & Co Inc	19,339	$1.603M	0.6%	$44.82	+34.5%	Equities	58933Y105
IVV	iShares Core S&P 500 ETF	5,550	$1.581M	0.6%	$220.35	—	ETF	464287200
—	iShares iBonds Dec 2019 Term Corporate ETF	63,556	$1.578M	0.5%	$24.81	—	ETF	46434VAU4
—	iShares iBonds Dec 2020 Term Corporate ETF	61,923	$1.561M	0.5%	$25.19	—	ETF	46434VAQ3
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	30,947	$1.551M	0.5%	$47.90	—	ETF	922042775
FNDF	Schwab Fundamental International Large Company Index ETF	55,799	$1.536M	0.5%	$23.93	—	ETF	808524755
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	11,879	$1.534M	0.5%	$115.96	—	ETF	922908611
—	United Technologies Corp	11,721	$1.505M	0.5%	$108.81	—	Equities	913017109
SCHE	Schwab Emerging Markets Equity ETF	57,194	$1.487M	0.5%	$24.32	—	ETF	808524706
VZ	Verizon Communications Inc	25,146	$1.485M	0.5%	$31.62	+23.2%	Equities	92343V104
EWX	SPDR S&P Emerging Markets Small Cap ETF	33,083	$1.472M	0.5%	$43.53	—	ETF	78463X756
IXUS	iShares Core MSCI Total International Stock ETF	25,225	$1.464M	0.5%	$52.58	—	ETF	46432F834
SCHD	Schwab U.S. Dividend Equity ETF	27,747	$1.449M	0.5%	$45.33	—	ETF	808524797
IBM	International Business Machines Corp	10,231	$1.443M	0.5%	$92.82	+2.0%	Equities	459200101
IWF	iShares Russell 1000 Growth ETF	9,388	$1.422M	0.5%	$127.45	—	ETF	464287614
WMT	Wal-Mart Stores Inc	14,606	$1.422M	0.5%	$26.99	+8.3%	Equities	931142103
CAT	Caterpillar Inc	10,479	$1.42M	0.5%	$116.34	-1.5%	Equities	149123101
BRK/B	Berkshire Hathaway Inc B	6,970	$1.389M	0.5%	$147.43	+36.9%	Equities	084670702
BAC	Bank of America Corporation	49,934	$1.378M	0.5%	$13.26	+80.2%	Equities	060505104
PG	Procter & Gamble Co	13,137	$1.356M	0.5%	$73.59	+11.5%	Equities	742718109
—	DowDuPont Inc	25,116	$1.343M	0.5%	$67.72	—	Equities	26078J100
ADBE	Adobe Systems Inc	4,967	$1.322M	0.5%	$160.35	+57.2%	Equities	00724F101
XOM	Exxon Mobil Corp	16,237	$1.304M	0.5%	$54.08	+2.5%	Equities	30231G102
GOOG	Alphabet Inc C	1,069	$1.25M	0.4%	$39.86	+39.7%	Equities	02079K107
ORCL	Oracle Corp	21,465	$1.159M	0.4%	$35.95	+28.2%	Equities	68389X105
KO	Coca-Cola Co	24,615	$1.145M	0.4%	$32.47	+16.3%	Equities	191216100
DVY	iShares Select Dividend ETF	11,589	$1.138M	0.4%	$87.84	—	ETF	464287168
SCHF	Schwab International Equity ETF	36,299	$1.136M	0.4%	$32.68	—	ETF	808524805
SCHV	Schwab U.S. Large-Cap Value ETF	20,626	$1.131M	0.4%	$52.69	—	ETF	808524409
CMCSA	Comcast Corp Class A	28,517	$1.129M	0.4%	$27.28	+15.6%	Equities	20030N101
BSCQ	BulletShares Corporate Bond ETF 12/31/2026	57,217	$1.116M	0.4%	$18.71	—	ETF	46138J791
CVX	Chevron Corp	8,900	$1.097M	0.4%	$84.34	+3.7%	Equities	166764100
PEP	PepsiCo Inc	8,872	$1.083M	0.4%	$78.30	+18.1%	Equities	713448108
IWB	iShares Russell 1000 ETF	6,750	$1.063M	0.4%	$150.59	—	ETF	464287622
NFLX	Netflix Inc	2,994	$1.062M	0.4%	$16.19	+114.1%	Equities	64110L106
AMGN	Amgen Inc	5,245	$991K	0.3%	$131.28	+17.8%	Equities	031162100
—	iShares Muni Bond ETF 09/2/2019	38,085	$971K	0.3%	$25.43	—	Equities	46429B564
—	iShares Muni Bond ETF 09/2/2020	37,477	$956K	0.3%	$25.58	—	ETF	46434V571
IWD	iShares Russell 1000 Value ETF	7,527	$930K	0.3%	$121.30	—	ETF	464287598
—	iShares Muni Bond ETF 12/2/2022	35,675	$923K	0.3%	$25.86	—	ETF	46435G755
MA	MasterCard Inc A	3,878	$916K	0.3%	$170.64	+21.4%	Equities	57636Q104
—	iShares Muni Bond ETF 12/2/2021	35,152	$902K	0.3%	$25.73	—	ETF	46435G789
TXN	Texas Instruments Inc	8,473	$897K	0.3%	$61.96	+37.8%	Equities	882508104
COST	Costco Wholesale Corp	3,616	$874K	0.3%	$164.11	+20.9%	Equities	22160K105
—	Invesco S&P SmallCap 600 Equal Weight ETF	14,888	$803K	0.3%	$59.35	—	ETF	46137V183
—	iShares Muni Bond ETF 12/2/2023	30,760	$784K	0.3%	$25.28	—	ETF	46435G318
GS	Goldman Sachs Group Inc	4,001	$764K	0.3%	$166.48	-1.4%	Equities	38141G104
SCHC	Schwab International Small-Cap Equity ETF	22,822	$732K	0.3%	$28.95	—	ETF	808524888
IWV	iShares Russell 3000 ETF	4,271	$712K	0.2%	$122.40	—	ETF	464287689
GOOGL	Alphabet Inc A	590	$698K	0.2%	$42.06	+33.2%	Equities	02079K305
AVGO	Broadcom Ltd	2,272	$686K	0.2%	$19.68	+14.2%	Equities	11135F101
HDV	iShares Core High Dividend ETF	7,253	$676K	0.2%	$75.25	—	ETF	46429B663
T	AT&T Inc	21,136	$662K	0.2%	$13.76	+3.0%	Equities	00206R102
ISTB	iShares Core 1-5 Year USD Bond ETF	12,908	$644K	0.2%	$54.48	—	ETF	46432F859
NVDA	NVIDIA Corp	3,524	$636K	0.2%	$2.96	+30.0%	Equities	67066G104
AGG	iShares Core U.S. Aggregate Bond ETF	5,786	$632K	0.2%	$110.31	—	ETF	464287226
VRSK	Verisk Analytics Inc	4,703	$626K	0.2%	$96.83	+20.2%	Equities	92345Y106
WFC	Wells Fargo & Co	12,876	$617K	0.2%	$40.97	-0.5%	Equities	949746101
—	iShares iBonds Dec 2022 Term Corporate ETF	25,064	$616K	0.2%	$24.52	—	ETF	46434VBA7
—	iShares iBonds Dec 2023 Term Corporate ETF	24,763	$615K	0.2%	$24.70	—	ETF	46434VAX8
—	iShares iBonds Dec 2021 Term Corporate ETF	24,650	$601K	0.2%	$24.32	—	ETF	46434VBK5
PYPL	PayPal Holdings Inc	5,640	$588K	0.2%	$67.26	+40.4%	Equities	70450Y103
BSCR	BulletShares Corporate Bond ETF 12/31/2027	25,861	$517K	0.2%	$18.94	—	ETF	46138J783
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	4,399	$482K	0.2%	$97.87	—	ETF	921908844
VNQ	Vanguard REIT Index Fund ETF Shares	5,461	$474K	0.2%	$78.14	—	ETF	922908553
C	Citigroup Inc	7,626	$471K	0.2%	$43.33	+12.6%	Equities	172967424
SLYG	SPDR S&P 600 Small Cap Growth ETF	7,700	$456K	0.2%	$54.89	—	ETF	78464A201
DUK	Duke Energy Corp	4,984	$449K	0.2%	$50.81	+31.7%	Equities	26441C204
GILD	Gilead Sciences Inc	6,837	$440K	0.2%	$60.49	-15.9%	Equities	375558103
SDY	SPDR S&P Dividend ETF	4,228	$421K	0.1%	$82.24	—	ETF	78464A763
EFAV	iShares Edge MSCI Min Vol EAFE ETF	5,622	$409K	0.1%	$65.64	—	ETF	46429B689
ABT	Abbott Laboratories	4,894	$392K	0.1%	$40.91	+61.6%	Equities	002824100
—	iShares iBonds Dec 2025 Term Corporate ETF	15,759	$391K	0.1%	$24.48	—	ETF	46434VBD1
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	9,046	$382K	0.1%	$41.57	—	ETF	922042858
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	8,172	$369K	0.1%	$44.82	—	ETF	464286475
MDLZ	Mondelez International Inc Class A	7,148	$360K	0.1%	$35.49	+9.2%	Equities	609207105
SBUX	Starbucks Corp	4,788	$359K	0.1%	$53.46	+10.8%	Equities	855244109
FREL	Fidelity MSCI Real Estate Index ETF	13,767	$357K	0.1%	$23.90	—	ETF	316092857
ABBV	AbbVie Inc	4,412	$354K	0.1%	$52.13	+17.0%	Equities	00287Y109
EFSC	Enterprise Financial Services Corp	8,492	$346K	0.1%	$35.48	+5.2%	Equities	293712105
—	iShares iBonds Dec 2024 Term Corporate ETF	14,038	$343K	0.1%	$24.23	—	ETF	46434VBG4
—	General Electric Co	34,346	$342K	0.1%	$24.52	—	Equities	369604103
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	3,177	$329K	0.1%	$112.95	—	ETF	922042718
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	7,626	$313K	0.1%	$42.90	—	ETF	921943858
—	Walgreens Boots Alliance Inc	4,699	$307K	0.1%	$69.17	—	Equities	931427108
IJT	iShares S&P Small-Cap 600 Growth ETF	1,639	$288K	0.1%	$169.08	—	ETF	464287887
EFA	iShares MSCI EAFE ETF	4,416	$286K	0.1%	$62.86	—	ETF	464287465
ED	Consolidated Edison Inc	3,326	$282K	0.1%	$63.26	-1.4%	Equities	209115104
BKF	iShares MSCI BRIC ETF	6,463	$278K	0.1%	$29.38	—	ETF	464286657
VO	Vanguard Mid-Cap Index Fund ETF Shares	1,668	$267K	0.1%	$143.38	—	ETF	922908629
HON	Honeywell International Inc	1,645	$261K	0.1%	$109.96	+10.2%	Equities	438516106
DE	Deere & Co	1,585	$254K	0.1%	$93.94	+53.8%	Equities	244199105
BMY	Bristol-Myers Squibb Company	5,196	$247K	0.1%	$44.02	-13.0%	Equities	110122108
DHR	Danaher Corp	1,763	$234K	0.1%	$66.05	+50.5%	Equities	235851102
PEG	Public Service Enterprise Group Inc	3,753	$223K	0.1%	$35.90	+23.3%	Equities	744573106
—	World Wrestling Entertainment Inc Class A	2,546	$221K	0.1%	$23.57	—	Equities	98156Q108
SPAB	SPDR Portfolio Aggregate Bond ETF	7,736	$220K	0.1%	$27.87	—	ETF	78464A649
BKNG	Booking Holdings Inc	126	$220K	0.1%	$1951.83	-10.1%	Equities	09857L108
IWC	iShares Micro-Cap ETF	2,163	$200K	0.1%	$75.15	—	ETF	464288869
ADP	Automatic Data Processing Inc	1,245	$200K	0.1%	$75.89	+65.3%	Equities	053015103
PFI	PowerShares DWA Financial Momentum Portfolio	5,973	$199K	0.1%	$34.82	—	ETF	46137V860
FOXA	Fox Corp Class A	5,086	$192K	0.1%	$35.41	0.0%	Equities	35137L105
VTV	Vanguard Value Index Fund ETF Shares	1,743	$187K	0.1%	$101.10	—	ETF	922908744
QCOM	Qualcomm Inc	3,232	$186K	0.1%	$44.97	+1.7%	Equities	747525103
CHTR	Charter Communications Inc A	534	$183K	0.1%	$339.00	-2.8%	Equities	16119P108
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,882	$181K	0.1%	$39.67	—	ETF	92189F643
DON	WisdomTree MidCap Dividend Fund	4,998	$179K	0.1%	$47.84	—	ETF	97717W505
LMT	Lockheed Martin Corp	591	$178K	0.1%	$225.53	+8.0%	Equities	539830109
ELV	Anthem Inc	618	$177K	0.1%	$163.52	+61.3%	Equities	036752103
CC	The Chemours Co	4,806	$176K	0.1%	$22.89	+19.3%	Equities	163851108
EES	WisdomTree SmallCap Earnings Fund	4,818	$174K	0.1%	$46.76	—	ETF	97717W562
LOW	Lowe's Companies Inc	1,592	$173K	0.1%	$80.32	+9.6%	Equities	548661107
SHY	iShares 1-3 Year Treasury Bond ETF	2,009	$170K	0.1%	$84.28	—	ETF	464287457
—	GW Pharmaceuticals PLC ADR	992	$167K	0.1%	$168.35	—	Equities	36197T103
—	BulletShares High Yield Corporate Bond ETF 12/31/2019	6,922	$166K	0.1%	$23.80	—	ETF	46138J403
NSC	Norfolk Southern Corp	887	$166K	0.1%	$82.65	+82.1%	Equities	655844108
GD	General Dynamics Corp	977	$165K	0.1%	$140.40	+2.4%	Equities	369550108
SPYM	SPDR Portfolio Large Cap ETF	4,854	$161K	0.1%	$30.43	—	ETF	78464A854
ESGE	iShares MSCI EM ESG Optimized ETF	4,596	$158K	0.1%	$34.42	—	ETF	46434G863
—	Blackstone Group L Pcom Unit Repstg	4,500	$157K	0.1%	$29.80	—	Equities	09253U108
LUV	Southwest Airlines Co	3,010	$156K	0.1%	$53.16	-9.2%	Equities	844741108
COP	ConocoPhillips	2,329	$155K	0.1%	$48.31	+9.7%	Equities	20825C104
CL	Colgate-Palmolive Co	2,245	$154K	0.1%	$55.33	-0.6%	Equities	194162103
GWX	SPDR S&P International Small Cap ETF	5,015	$154K	0.1%	$34.55	—	ETF	78463X871
IYW	iShares U.S. Technology ETF	800	$152K	0.1%	$107.50	—	ETF	464287721
MS	Morgan Stanley	3,520	$149K	0.1%	$30.86	+10.2%	Equities	617446448
—	GrubHub Inc	2,127	$148K	0.1%	$52.77	—	Equities	400110102
BIDU	Baidu Inc ADR	904	$147K	0.1%	$187.68	—	Equities	056752108
PSX	Phillips 66	1,563	$147K	0.1%	$58.27	+23.4%	Equities	718546104
OEF	iShares S&P 100 ETF	1,172	$147K	0.1%	$116.96	—	ETF	464287101
KBE	SPDR S&P Bank ETF	3,334	$139K	0.0%	$37.49	—	ETF	78464A797
ARCC	Ares Capital Corp	8,000	$137K	0.0%	$8.36	+3.8%	Equities	04010L103
EDIV	SPDR S&P Emerging Markets Dividend ETF	4,275	$133K	0.0%	$31.18	—	ETF	78463X533
RSP	Invesco S&P 500 Equal Weight ETF	1,276	$133K	0.0%	$100.60	—	ETF	46137V357
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,089	$132K	0.0%	$63.80	—	ETF	46435G516
DEM	WisdomTree Emerging Markets High Dividend Fund	2,912	$129K	0.0%	$44.57	—	ETF	97717W315
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	3,672	$127K	0.0%	$34.36	—	ETF	97717X651
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	5,360	$127K	0.0%	$23.60	—	ETF	46435GAA0
VUG	Vanguard Growth Index Fund ETF Shares	814	$127K	0.0%	$149.12	—	ETF	922908736
UPS	United Parcel Service Inc Class B	1,125	$125K	0.0%	$73.55	+10.1%	Equities	911312106
PRK	Park National Corp	1,306	$124K	0.0%	$104.36	-8.2%	Equities	700658107
MET	MetLife Inc	2,903	$124K	0.0%	$34.94	+0.3%	Equities	59156R108
DIM	WisdomTree International MidCap Dividend Fund	1,964	$122K	0.0%	$67.91	—	ETF	97717W778
SCHO	Schwab Short-Term U.S. Treasury ETF	2,354	$119K	0.0%	$50.43	—	ETF	808524862
SYK	Stryker Corp	592	$117K	0.0%	$109.37	+52.8%	Equities	863667101
EFV	iShares MSCI EAFE Value ETF	2,399	$117K	0.0%	$47.08	—	ETF	464288877
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4,833	$115K	0.0%	$23.62	—	ETF	46435UAA9
USCI	United States Commodity Index Fund, LP	2,955	$115K	0.0%	$40.81	—	ETF	911717106
ADSK	Autodesk Inc	729	$114K	0.0%	$99.73	+49.9%	Equities	052769106
EMR	Emerson Electric Co	1,616	$111K	0.0%	$42.40	+32.1%	Equities	291011104
MANH	Manhattan Associates Inc	2,000	$110K	0.0%	$44.88	+14.0%	Equities	562750109
—	Vector Group Ltd	10,070	$109K	0.0%	$9.73	—	Equities	92240M108
MU	Micron Technology Inc	2,635	$109K	0.0%	$16.09	+134.2%	Equities	595112103
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	4,111	$107K	0.0%	$26.03	—	ETF	46435U515
—	Linde PLC	604	$107K	0.0%	$156.06	—	Equities	G5494J103
CRON	Cronos Group Inc	5,785	$106K	0.0%	$16.98	+10.5%	Equities	22717L101
BSCS	BulletShares Corporate Bond ETF 12/31/2028	4,963	$104K	0.0%	$20.96	—	ETF	46138J643
RZV	Guggenheim S&P SmallCap 600 Pure Value ETF	1,587	$104K	0.0%	$77.67	—	ETF	46137V167
FBNC	First Bancorp	2,995	$104K	0.0%	$15.33	+104.6%	Equities	318910106
BABA	Alibaba Group Holding Ltd ADR	566	$103K	0.0%	$99.11	—	Equities	01609W102
BDX	Becton Dickinson & Co	409	$102K	0.0%	$201.03	+5.8%	Equities	075887109
D	Dominion Resources Inc	1,314	$101K	0.0%	$55.05	-2.1%	Equities	25746U109
DLS	WisdomTree International SmallCap Dividend Fund	1,507	$100K	0.0%	$65.83	—	ETF	97717W760
BIIB	Biogen Inc	413	$100K	0.0%	$288.48	+9.2%	Equities	09062X103
PM	Philip Morris International Inc	1,116	$100K	0.0%	$60.26	-6.9%	Equities	718172109
INTU	Intuit Inc	383	$100K	0.0%	$109.84	+101.2%	Equities	461202103
IBB	iShares Nasdaq Biotechnology ETF	900	$100K	0.0%	$179.19	—	ETF	464287556
YUM	Yum Brands Inc	1,002	$100K	0.0%	$66.61	+25.3%	Equities	988498101
IJR	iShares Core S&P Small-Cap ETF	1,307	$100K	0.0%	$80.94	—	ETF	464287804
DGS	Wisdomtree Trust Emg Mkts Sm	2,116	$100K	0.0%	$47.68	—	ETF	97717W281
BP	BP PLC ADR	2,258	$99,000	0.0%	$36.81	—	Equities	055622104
HPQ	HP Inc	4,977	$96,000	0.0%	$11.38	+46.8%	Equities	40434L105
EBAY	eBay Inc	2,636	$94,000	0.0%	$25.21	+22.6%	Equities	278642103
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	546	$94,000	0.0%	$122.93	—	ETF	92204A108
—	iShares Muni Bond ETF 12/2/2024	3,583	$93,000	0.0%	$26.01	—	ETF	46435U697
TMUS	T-Mobile US Inc	1,275	$89,000	0.0%	$45.15	+49.7%	Equities	872590104
JLL	Jones Lang LaSalle Inc	545	$84,000	0.0%	$154.56	-3.3%	Equities	48020Q107
FNDA	Schwab Fundamental U.S. Small Company Index ETF	2,238	$83,000	0.0%	$33.45	—	ETF	808524763
OMC	Omnicom Group Inc	1,141	$83,000	0.0%	$55.33	+5.7%	Equities	681919106
TMO	Thermo Fisher Scientific Inc	302	$83,000	0.0%	$183.12	+33.5%	Equities	883556102
ARMK	Aramark	2,788	$82,000	0.0%	$26.15	-21.5%	Equities	03852U106
—	Zynga Inc Class A	15,262	$81,000	0.0%	$3.80	—	Equities	98986T108
TJX	TJX Companies Inc	1,519	$81,000	0.0%	$39.46	+15.2%	Equities	872540109
SNA	Snap-on Inc	505	$79,000	0.0%	$128.14	+3.5%	Equities	833034101
SLB	Schlumberger Ltd	1,808	$79,000	0.0%	$55.26	-35.3%	Equities	806857108
VTHR	Vanguard Russell 3000 Index Fund ETF Shares	604	$78,000	0.0%	$125.83	—	ETF	92206C599
HPE	Hewlett Packard Enterprise Co	5,107	$78,000	0.0%	$11.05	+11.9%	Equities	42824C109
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	761	$77,000	0.0%	$101.68	—	ETF	72201R833
IUSV	iShares Core Russell U.S. Value ETF	1,391	$77,000	0.0%	$52.69	—	ETF	464287663
DES	WisdomTree SmallCap Dividend Fund	2,809	$77,000	0.0%	$39.87	—	ETF	97717W604
NEE	NextEra Energy Inc	400	$77,000	0.0%	$19.50	+97.9%	Equities	65339F101
IVW	iShares S&P 500 Growth ETF	435	$75,000	0.0%	$163.06	—	ETF	464287309
XLP	Consumer Staples Select Sector SPDR Fund	1,313	$74,000	0.0%	$50.56	—	ETF	81369Y308
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	698	$74,000	0.0%	$104.11	—	ETF	922908512
ENB	Enbridge Inc	2,028	$73,000	0.0%	$23.77	-3.7%	Equities	29250N105
EDIT	Editas Medicine Inc	3,000	$73,000	0.0%	$35.41	-36.1%	Equities	28106W103
VOOV	Vanguard S&P 500 Value Index Fund ETF Shares	676	$73,000	0.0%	$112.43	—	ETF	921932703
—	Hess Corp	1,200	$72,000	0.0%	$48.33	—	Equities	42809H107
MTD	Mettler-Toledo International Inc	100	$72,000	0.0%	$628.64	+3.4%	Equities	592688105
EEM	iShares MSCI Emerging Markets ETF	1,667	$72,000	0.0%	$35.45	—	ETF	464287234
VB	Vanguard Small-Cap Index Fund ETF Shares	439	$68,000	0.0%	$155.06	—	ETF	922908751
ROP	Roper Technologies Inc	200	$68,000	0.0%	$263.40	+10.7%	Equities	776696106
KHC	The Kraft Heinz Co	2,052	$67,000	0.0%	$48.08	-39.5%	Equities	500754106
CVS	CVS Health Corp	1,209	$65,000	0.0%	$64.36	-23.1%	Equities	126650100
GIS	General Mills Inc	1,245	$65,000	0.0%	$40.69	-12.1%	Equities	370334104
SUSA	iShares MSCI USA ESG Select ETF	542	$65,000	0.0%	$93.96	—	ETF	464288802
LLY	Eli Lilly and Co	496	$64,000	0.0%	$70.67	+57.0%	Equities	532457108
—	InterXion Holding NV	931	$62,000	0.0%	$50.48	—	Equities	N47279109
SPTM	SPDR Portfolio Total Stock Market ETF	1,750	$61,000	0.0%	$33.95	—	ETF	78464A805
DWX	SPDR S&P International Dividend ETF	1,608	$61,000	0.0%	$35.89	—	ETF	78463X772
SYY	Sysco Corp	916	$61,000	0.0%	$44.32	+22.1%	Equities	871829107
SRPT	Sarepta Therapeutics Inc	500	$60,000	0.0%	$94.31	+36.3%	Equities	803607100
AFL	Aflac Inc	1,202	$60,000	0.0%	$32.34	+26.8%	Equities	001055102
ORLY	O'Reilly Automotive Inc	150	$58,000	0.0%	$16.91	+43.0%	Equities	67103H107
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	2,218	$58,000	0.0%	$24.54	—	ETF	46435U663
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	370	$58,000	0.0%	$146.63	—	ETF	92206C680
FTV	Fortive Corp	681	$57,000	0.0%	$42.14	+12.4%	Equities	34959J108
CPRI	Capri Holdings Ltd	1,206	$55,000	0.0%	$43.70	0.0%	Equities	G1890L107
ECL	Ecolab Inc	316	$55,000	0.0%	$116.19	+29.9%	Equities	278865100
—	Ansys Inc	300	$55,000	0.0%	$156.67	—	Equities	03662Q105
FISV	Fiserv Inc	611	$54,000	0.0%	$61.38	+34.4%	Equities	337738108
SO	Southern Co	1,000	$52,000	0.0%	$35.43	+5.6%	Equities	842587107
WCN	Waste Connections Inc	585	$52,000	0.0%	$66.07	+18.9%	Equities	94106B101
IWN	iShares Russell 2000 Value ETF	425	$51,000	0.0%	$132.55	—	ETF	464287630
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	630	$50,000	0.0%	$79.59	—	ETF	921937827
VT	Vanguard Total World Stock Index Fund ETF Shares	639	$47,000	0.0%	$73.33	—	ETF	922042742
—	iShares Gold Trust	3,745	$47,000	0.0%	$12.41	—	ETF	464285105
—	Magellan Midstream Ptnrs	760	$46,000	0.0%	$67.28	—	MLP	559080106
—	Tivity Health Inc	2,592	$46,000	0.0%	$17.75	—	Equities	88870R102
BAX	Baxter International Inc	565	$46,000	0.0%	$40.74	+57.2%	Equities	071813109
GLW	Corning Inc	1,400	$46,000	0.0%	$24.81	+9.0%	Equities	219350105
VIDI	Vident International Equity Fund	1,887	$46,000	0.0%	$24.38	—	ETF	26922A404
IJH	iShares Core S&P Mid-Cap ETF	241	$45,000	0.0%	$184.89	—	ETF	464287507
IWY	iShares Russell Top 200 Growth ETF	550	$45,000	0.0%	$74.55	—	ETF	464289438
CI	Cigna Corp	286	$45,000	0.0%	$190.77	-12.5%	Equities	125523100
—	Celgene Corp	477	$44,000	0.0%	$111.27	—	Equities	151020104
PFF	iShares U.S. Preferred Stock ETF	1,200	$44,000	0.0%	$36.67	—	ETF	464288687
IYE	iShares U.S. Energy ETF	1,200	$43,000	0.0%	$35.83	—	ETF	464287796
CHD	Church & Dwight Co Inc	600	$43,000	0.0%	$44.65	+35.7%	Equities	171340102
WELL	Welltower Inc Com	547	$42,000	0.0%	$44.57	+35.3%	REIT	95040Q104
XBI	SPDR S&P Biotech ETF	450	$41,000	0.0%	$91.11	—	ETF	78464A870
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1,089	$41,000	0.0%	$31.38	—	ETF	808524771
LNWO	Scientific Games Corp Class A	2,000	$41,000	0.0%	$36.28	-34.1%	Equities	80874P109
ACN	Accenture PLC A	236	$41,000	0.0%	$114.15	+24.5%	Equities	G1151C101
—	Cousins Pptys Inc	4,228	$41,000	0.0%	$8.51	—	Equities	222795106
STT	State Street Corp	620	$40,000	0.0%	$71.27	-22.3%	Equities	857477103
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	1,791	$40,000	0.0%	$22.24	—	ETF	06738C778
—	Calithera Biosciences Inc	6,000	$40,000	0.0%	$5.00	—	Equities	13089P101
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	900	$39,000	0.0%	$40.00	—	ETF	97717X669
USB	US Bancorp	817	$39,000	0.0%	$29.97	+25.5%	Equities	902973304
—	BulletShares High Yield Corporate Bond ETF 12/31/2020	1,547	$38,000	0.0%	$24.53	—	ETF	46138J601
—	Aqua America Inc	1,041	$38,000	0.0%	$34.58	—	Equities	03836W103
IWO	iShares Russell 2000 Growth ETF	188	$37,000	0.0%	$195.92	—	ETF	464287648
WPP	WPP PLC ADR	700	$37,000	0.0%	$52.86	—	Equities	92937A102
VXUS	Vanguard Total International Stock Index Fund ETF Shares	691	$36,000	0.0%	$51.68	—	ETF	921909768
VOO	Vanguard 500 Index Fund ETF Class	139	$36,000	0.0%	$205.48	—	ETF	922908363
UGI	UGI Corp	642	$36,000	0.0%	$55.58	-1.6%	Equities	902681105
CRM	Salesforce.com Inc	218	$35,000	0.0%	$141.28	+8.4%	Equities	79466L302
FDX	FedEx Corp	191	$35,000	0.0%	$200.64	-22.3%	Equities	31428X106
SPEM	SPDR Portfolio Emerging Markets ETF	993	$35,000	0.0%	$32.29	—	ETF	78463X509
ROK	Rockwell Automation Inc	200	$35,000	0.0%	$163.88	-8.5%	Equities	773903109
XLK	Technology Select Sector SPDR Fund	465	$34,000	0.0%	$44.74	—	ETF	81369Y803
DG	Dollar General Corp	281	$34,000	0.0%	$79.09	+34.4%	Equities	256677105
WM	Waste Management Inc	330	$34,000	0.0%	$72.91	+19.3%	Equities	94106L109
MO	Altria Group Inc	604	$34,000	0.0%	$32.88	-9.6%	Equities	02209S103
—	Twitter Inc	1,000	$33,000	0.0%	$33.00	—	Equities	90184L102
AEP	American Electric Power Co Inc	400	$33,000	0.0%	$50.98	+22.5%	Equities	025537101
—	At Home Group Inc	1,822	$33,000	0.0%	$18.66	—	Equities	04650Y100
QAI	IQ Hedge Multi-Strategy Tracker ETF	1,075	$33,000	0.0%	$30.41	—	ETF	45409B107
ZBH	Zimmer Biomet Holdings Inc	250	$32,000	0.0%	$108.85	-1.3%	Equities	98956P102
WRB	WR Berkley Corp	381	$32,000	0.0%	$16.98	+19.3%	Equities	084423102
MCK	McKesson Corp	256	$31,000	0.0%	$170.14	-31.1%	Equities	58155Q103
TDIV	First Trust NASDAQ Technology Dividend Index Fund	800	$31,000	0.0%	$36.25	—	ETF	33738R118
PHO	PowerShares Water Resources Portfolio	917	$31,000	0.0%	$30.53	—	ETF	46137V142
HDB	HDFC Bank Ltd ADR	270	$31,000	0.0%	$61.48	—	Equities	40415F101
AIVL	WisdomTree Dividend ex-Financials Fund	349	$30,000	0.0%	$85.96	—	ETF	97717W406
IAGG	iShares Core International Aggregate Bond ETF	549	$30,000	0.0%	$53.30	—	ETF	46435G672
DEO	Diageo PLC ADR	185	$30,000	0.0%	$145.95	—	Equities	25243Q205
SUB	iShares Short-Term National Muni Bond ETF	281	$30,000	0.0%	$104.53	—	ETF	464288158
—	Calamos Strategic Total Return Fund	2,400	$30,000	0.0%	$11.67	—	ETF	128125101
DXC	DXC Technology Co	432	$29,000	0.0%	$76.85	-20.0%	Equities	23355L106
NTR	Nutrien Ltd	542	$29,000	0.0%	$38.37	+7.4%	Equities	67077M108
GSG	iShares S&P Gsci Cmdty	1,717	$29,000	0.0%	$14.50	—	ETF	46428R107
EPD	Enterprise Prd Prtnrs Lp	1,000	$29,000	0.0%	$27.49	—	MLP	293792107
—	Annaly Capital Management Inc Com	2,970	$29,000	0.0%	$10.32	—	MLP	035710409
ETN	Eaton Corp PLC	344	$28,000	0.0%	$65.04	+2.2%	Equities	G29183103
XLE	Energy Select Sector SPDR Fund	416	$28,000	0.0%	$66.24	—	ETF	81369Y506
OKE	Oneok Inc	400	$28,000	0.0%	$32.07	+29.8%	Equities	682680103
CSM	ProShares Large Cap Core Plus	415	$28,000	0.0%	$59.07	—	ETF	74347R248
ICF	iShares Cohen & Steers REIT ETF	240	$27,000	0.0%	$91.67	—	ETF	464287564
IJK	iShares S&P Mid-Cap 400 Growth ETF	125	$27,000	0.0%	$216.41	—	ETF	464287606
SPYD	SPDR S&P 500 High Dividend ETF	696	$26,000	0.0%	$37.36	—	ETF	78468R788
IYR	iShares U.S. Real Estate ETF	289	$26,000	0.0%	$81.41	—	ETF	464287739
SPYG	SPDR S&P 500 Growth ETF	688	$26,000	0.0%	$37.79	—	ETF	78464A409
LNC	Lincoln National Corp	443	$26,000	0.0%	$37.34	+15.6%	Equities	534187109
NWSA	News Corp A	2,240	$25,000	0.0%	$12.46	-6.1%	Equities	65249B109
WAT	Waters Corp	100	$25,000	0.0%	$193.09	+18.0%	Equities	941848103
OSG	Ambac Financial Group Inc	1,400	$25,000	0.0%	$19.10	0.0%	Equities	023139884
SGRY	Surgery Partners Inc	2,259	$25,000	0.0%	$15.96	-21.1%	Equities	86881A100
SPSM	SPDR Portfolio Small Cap ETF	748	$25,000	0.0%	$28.34	—	ETF	78468R853
SPMD	SPDR Portfolio Mid Cap ETF	677	$24,000	0.0%	$35.45	—	ETF	78464A847
PNC	PNC Financial Services Group Inc	198	$24,000	0.0%	$111.60	-13.3%	Equities	693475105
MDY	SPDR S&P MidCap 400 ETF	70	$24,000	0.0%	$306.19	—	ETF	78467Y107
PAYX	Paychex Inc	302	$24,000	0.0%	$38.55	+56.8%	Equities	704326107
HSBC	HSBC Holdings PLC ADR	590	$24,000	0.0%	$51.01	—	Equities	404280406
RAMP	LiveRamp Holdings Inc	453	$24,000	0.0%	$49.57	0.0%	Equities	53815P108
—	Providence Service Corp	358	$24,000	0.0%	$78.21	—	Equities	743815102
AMP	Ameriprise Financial Inc	175	$23,000	0.0%	$90.21	+21.2%	Equities	03076C106
PPL	PPL Corp	726	$23,000	0.0%	$21.82	+5.8%	Equities	69351T106
—	BulletShares High Yield Corporate Bond ETF 12/31/2023	880	$23,000	0.0%	$26.14	—	ETF	46138J858
—	Nuveen AMT-Free Municipal Credit Income Fund	1,500	$23,000	0.0%	$15.33	—	ETF	67071L106
—	BulletShares High Yield Corporate Bond ETF 12/31/2022	931	$23,000	0.0%	$24.70	—	ETF	46138J874
—	American Finance Trust Inc	2,110	$23,000	0.0%	$12.31	—	Equities	02607T109
SPYV	SPDR S&P 500 Value ETF	737	$23,000	0.0%	$31.21	—	ETF	78464A508
MKC	McCormick & Co Inc Non-Voting	156	$23,000	0.0%	$34.81	+69.8%	Equities	579780206
—	Altaba Inc	304	$23,000	0.0%	$69.08	—	Equities	021346101
HSY	The Hershey Co	200	$23,000	0.0%	$70.38	+31.9%	Equities	427866108
ET	Energy Transfer LP	1,454	$23,000	0.0%	$13.76	—	Equities	29273V100
CMG	Chipotle Mexican Grill Inc Class A	33	$23,000	0.0%	$11.61	-0.1%	Equities	169656105
PGR	Progressive Corp	307	$22,000	0.0%	$39.96	+38.8%	Equities	743315103
—	BulletShares High Yield Corporate Bond ETF 12/31/2021	886	$22,000	0.0%	$24.83	—	ETF	46138J809
RSPS	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	162	$22,000	0.0%	$123.30	—	ETF	46137V373
—	Pioneer Natural Resources Co	145	$22,000	0.0%	$172.89	—	Equities	723787107
SHOP	Shopify Inc A	100	$21,000	0.0%	$12.94	+36.4%	Equities	82509L107
AMG	Affiliated Managers Group Inc	200	$21,000	0.0%	$104.33	0.0%	Equities	008252108
GDX	VanEck Vectors Gold Miners ETF	900	$20,000	0.0%	$22.22	—	ETF	92189F106
RSPH	Guggenheim S&P 500 Equal Weight Health Care ETF	100	$20,000	0.0%	$180.00	—	ETF	46137V332
PPTY	PPTY U.S. Diversified Real Estate ETF	678	$20,000	0.0%	$29.50	—	ETF	26922A511
SCHM	Schwab U.S. Mid-Cap ETF	356	$20,000	0.0%	$56.84	—	ETF	808524508
TIP	iShares TIPS Bond ETF	174	$20,000	0.0%	$112.89	—	ETF	464287176
VOD	Vodafone Group PLC ADR	1,116	$20,000	0.0%	$28.04	—	Equities	92857W308
APD	Air Products & Chemicals Inc	100	$19,000	0.0%	$135.74	+7.3%	Equities	009158106
FXH	First Trust Health Care AlphaDEX Fund	250	$19,000	0.0%	$68.00	—	ETF	33734X143
DTH	WisdomTree International High Dividend Fund	464	$19,000	0.0%	$41.67	—	ETF	97717W802
REET	iShares Global REIT ETF	722	$19,000	0.0%	$24.94	—	ETF	46434V647
EWU	iShares MSCI United Kingdom ETF	573	$19,000	0.0%	$33.16	—	ETF	46435G334
INGR	Ingredion Inc	200	$19,000	0.0%	$131.99	-28.4%	Equities	457187102
FITB	Fifth Third Bancorp	768	$19,000	0.0%	$21.50	-5.7%	Equities	316773100
AMD	Advanced Micro Devices Inc	716	$18,000	0.0%	$12.18	+86.4%	Equities	007903107
HSIC	Henry Schein Inc	300	$18,000	0.0%	$55.40	+8.9%	Equities	806407102
ASH	Ashland Inc	229	$18,000	0.0%	$63.18	+8.3%	Equities	044186104
DFE	WisdomTree Europe SmallCap Dividend Fund	300	$18,000	0.0%	$70.00	—	ETF	97717W869
NOK	Nokia Oyj ADR	3,000	$18,000	0.0%	$5.00	—	Equities	654902204
RMD	ResMed Inc	175	$18,000	0.0%	$102.22	-5.1%	Equities	761152107
XLY	Consumer Discretionary Select Sector SPDR Fund	150	$17,000	0.0%	$84.43	—	ETF	81369Y407
CCEP	Coca-Cola European Partners PLC	327	$17,000	0.0%	$31.43	+23.7%	Equities	G25839104
TSN	Tyson Foods Inc Class A	250	$17,000	0.0%	$37.67	+35.2%	Equities	902494103
—	Southwestern Energy Co	3,387	$16,000	0.0%	$4.02	—	Equities	845467109
MTB	M&T Bank Corp	102	$16,000	0.0%	$141.53	-6.8%	Equities	55261F104
EMN	Eastman Chemical Co	209	$16,000	0.0%	$50.32	+23.4%	Equities	277432100
—	Welbilt Inc	992	$16,000	0.0%	$21.17	—	Equities	949090104
HAL	Halliburton Co	501	$16,000	0.0%	$42.19	-37.8%	Equities	406216101
REGN	Regeneron Pharmaceuticals Inc	43	$16,000	0.0%	$396.93	+3.2%	Equities	75886F107
BSJO	BulletShares High Yield Corporate Bond ETF 12/31/2024	643	$16,000	0.0%	$24.88	—	ETF	46138J833
IMCB	iShares Morningstar Mid-Cap ETF	80	$15,000	0.0%	$150.00	—	ETF	464288208
MTG	MGIC Investment Corp	1,160	$15,000	0.0%	$12.46	0.0%	Equities	552848103
RY	Royal Bank of Canada	200	$15,000	0.0%	$78.40	-3.5%	Equities	780087102
—	SunTrust Banks Inc	255	$15,000	0.0%	$66.67	—	Equities	867914103
NVS	Novartis AG ADR	153	$15,000	0.0%	$81.49	—	Equities	66987V109
SPTL	SPDR Portfolio Long Term Treasury ETF	418	$14,000	0.0%	$33.49	—	ETF	78464A664
WEX	WEX Inc	75	$14,000	0.0%	$174.35	-3.1%	Equities	96208T104
IVZ	Invesco Ltd	700	$14,000	0.0%	$13.47	0.0%	Equities	G491BT108
—	Raytheon Co	78	$14,000	0.0%	$144.06	—	Equities	755111507
TSLA	Tesla Motors Inc	49	$14,000	0.0%	$21.78	-7.9%	Equities	88160R101
—	UBS ETRACS Bloomberg Commodity Index Total Return ETN	929	$14,000	0.0%	$15.25	—	ETF	902641679
KWEB	KraneShares CSI China Internet ETF	300	$14,000	0.0%	$46.67	—	ETF	500767306
—	PIMCO Dynamic Income Fund	425	$14,000	0.0%	$32.94	—	ETF	72201Y101
BK	Bank of New York Mellon Corp	277	$14,000	0.0%	$44.73	-5.4%	Equities	064058100
—	Nielsen Holdings PLC	550	$13,000	0.0%	$23.64	—	Equities	G6518L108
UNFI	United Natural Foods Inc	975	$13,000	0.0%	$13.49	0.0%	Equities	911163103
CAH	Cardinal Health Inc	279	$13,000	0.0%	$45.11	-9.0%	Equities	14149Y108
USRT	iShares Core U.S. REIT ETF	264	$13,000	0.0%	$49.24	—	ETF	464288521
XHS	SPDR S&P Health Care Services ETF	200	$13,000	0.0%	$50.00	—	ETF	78464A573
SPTS	SPDR Portfolio Short Term Treasury ETF	445	$13,000	0.0%	$29.37	—	ETF	78468R101
ITW	Illinois Tool Works Inc	95	$13,000	0.0%	$136.20	-14.1%	Equities	452308109
O	Realty Income Corp	173	$13,000	0.0%	$35.23	+34.9%	Equities	756109104
EXC	Exelon Corp	255	$13,000	0.0%	$19.70	+35.7%	Equities	30161N101
MFC	Manulife Financial Corp	784	$13,000	0.0%	$20.01	-18.7%	Equities	56501R106
DELL	Dell Inc	209	$12,000	0.0%	$24.16	0.0%	Equities	24703L202
HE	Hawaiian Electric Industries Inc	290	$12,000	0.0%	$36.20	+5.0%	Equities	419870100
PID	PowerShares International Dividend Achievers Portfolio	750	$12,000	0.0%	$16.00	—	ETF	46137V548
—	ETFMG Alternative Harvest ETF	335	$12,000	0.0%	$29.85	—	ETF	26924G508
WAB	Westinghouse Air Brake Technologies Corp	158	$11,000	0.0%	$69.17	0.0%	Equities	929740108
—	Nuveen Quality Muni Income Fund	850	$11,000	0.0%	$12.94	—	ETF	67066V101
XLF	Sector Spdr Financial Select	437	$11,000	0.0%	$26.54	—	ETF	81369Y605
SCHH	Schwab U.S. REIT ETF	231	$11,000	0.0%	$43.70	—	ETF	808524847
TROW	T. Rowe Price Group Inc	107	$11,000	0.0%	$50.88	+43.9%	Equities	74144T108
OXY	Occidental Petroleum Corp	157	$11,000	0.0%	$55.11	+2.5%	Equities	674599105
QUAL	iShares Edge MSCI USA Quality Factor ETF	114	$10,000	0.0%	$87.72	—	ETF	46432F339
CAG	ConAgra Foods Inc	350	$10,000	0.0%	$25.45	-31.7%	Equities	205887102
MTUM	iShares Edge MSCI USA Momentum Factor ETF	88	$10,000	0.0%	$113.64	—	ETF	46432F396
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
ESGU	iShares MSCI USA ESG Optimized ETF	160	$10,000	0.0%	$62.50	—	ETF	46435G425
IP	International Paper Co	214	$10,000	0.0%	$36.84	-13.7%	Equities	460146103
EPC	Edgewell Personal Care Co	234	$10,000	0.0%	$73.93	-48.6%	Equities	28035Q102
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	126	$10,000	0.0%	$79.37	—	ETF	92206C409
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	-3.3%	Equities	14040H105
PPH	VanEck Vectors Pharmaceutical ETF	168	$10,000	0.0%	$59.52	—	ETF	92189F692
—	Randgold Resources Ltd ADR	760	$10,000	0.0%	$7.89	—	Equities	067901108
DWM	WisdomTree International Equity Fund	200	$10,000	0.0%	$55.00	—	ETF	97717W703
SVM	SVM UK Emerging Fund Plc	4,043	$10,000	0.0%	$2.55	-5.5%	ETF	82835P103
F	Ford Motor Co	1,217	$10,000	0.0%	$7.58	-19.7%	Equities	345370860
SNPS	Synopsys Inc	91	$10,000	0.0%	$86.51	+14.5%	Equities	871607107
—	Viacom Inc B	350	$10,000	0.0%	$28.57	—	Equities	92553P201
SPIP	SPDR Barclays TIPS ETF	164	$10,000	0.0%	$59.42	—	ETF	78464A656
MKL	Markel Corp	9	$9,000	0.0%	$1093.18	-7.1%	Equities	570535104
FIS	Fidelity National Information Services Inc	75	$9,000	0.0%	$86.00	+8.7%	Equities	31620M106
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	288	$9,000	0.0%	$30.30	—	ETF	97717X271
MCO	Moody's Corporation	47	$9,000	0.0%	$133.95	+15.7%	Equities	615369105
OGS	ONE Gas Inc	100	$9,000	0.0%	$63.44	+32.5%	Equities	68235P108
XLV	Health Care Select Sector Spdr Fund	100	$9,000	0.0%	$75.21	—	ETF	81369Y209
KMB	Kimberly-Clark Corp	75	$9,000	0.0%	$92.60	-1.4%	Equities	494368103
EFG	iShares MSCI EAFE Growth ETF	110	$9,000	0.0%	$81.82	—	ETF	464288885
MORN	Morningstar Inc	75	$9,000	0.0%	$114.36	+5.1%	Equities	617700109
CINF	Cincinnati Financial Corp	102	$9,000	0.0%	$60.54	+14.1%	Equities	172062101
BCTF	Bancorp 34 Inc	598	$9,000	0.0%	$11.44	+22.8%	Equities	05970V106
PRU	Prudential Financial Inc	90	$9,000	0.0%	$76.21	-14.1%	Equities	744320102
TSCO	Tractor Supply Co	83	$8,000	0.0%	$12.33	+32.5%	Equities	892356106
YUMC	Yum China Holdings Inc	184	$8,000	0.0%	$37.19	+5.9%	Equities	98850P109
PSA	Public Storage	37	$8,000	0.0%	$140.87	+11.6%	Equities	74460D109
—	Foot Locker Inc	138	$8,000	0.0%	$65.22	—	Equities	344849104
HASI	Hannon Armstrong Sustainable Infl Com	300	$8,000	0.0%	$15.80	+6.1%	REIT	41068X100
PRGO	Perrigo Co PLC	158	$8,000	0.0%	$46.80	0.0%	Equities	G97822103
—	Liberty All-Star Equity	1,310	$8,000	0.0%	$5.54	—	Equities	530158104
MDT	Medtronic PLC	88	$8,000	0.0%	$64.24	+15.7%	Equities	G5960L103
SWK	Stanley Black & Decker Inc	59	$8,000	0.0%	$130.86	-18.5%	Equities	854502101
—	Denbury Resources Inc	4,000	$8,000	0.0%	$2.00	—	Equities	247916208
—	Nabors Industries Ltd	2,300	$8,000	0.0%	$6.09	—	Equities	G6359F103
KMI	Kinder Morgan Inc P	368	$7,000	0.0%	$11.29	+10.7%	Equities	49456B101
HP	Helmerich & Payne Inc	128	$7,000	0.0%	$56.06	-2.8%	Equities	423452101
VVV	Valvoline Inc	370	$7,000	0.0%	$23.79	-16.8%	Equities	92047W101
DLN	WisdomTree LargeCap Dividend Fund	70	$7,000	0.0%	$75.93	—	ETF	97717W307
VLO	Valero Energy Corp	79	$7,000	0.0%	$72.94	-14.5%	Equities	91913Y100
—	Livent Corp	600	$7,000	0.0%	$11.67	—	Equities	53814L108
EDOG	ALPS Emerging Sector Dividend Dogs ETF	327	$7,000	0.0%	$20.39	—	ETF	00162Q668
IWP	iShares Russell Mid-Cap Growth ETF	55	$7,000	0.0%	$127.27	—	ETF	464287481
IWS	iShares Russell Mid-Cap Value ETF	79	$7,000	0.0%	$88.61	—	ETF	464287473
WU	The Western Union Co	388	$7,000	0.0%	$19.93	—	Equities	959802109
OHI	Omega Hlthcare Invts	176	$7,000	0.0%	$31.24	—	REIT	681936100
—	Harris Corp	46	$7,000	0.0%	$141.16	—	Equities	413875105
NOC	Northrop Grumman Corp	25	$7,000	0.0%	$269.78	-9.7%	Equities	666807102
—	TE Connectivity Ltd	85	$7,000	0.0%	$94.12	—	Equities	H84989104
VAW	Vanguard Materials Index Fund ETF Shares	58	$7,000	0.0%	$137.93	—	ETF	92204A801
WWD	Woodward Inc	71	$7,000	0.0%	$71.56	+18.3%	Equities	980745103
FLOT	iShares Floating Rate Bond ETF	134	$7,000	0.0%	$52.24	—	ETF	46429B655
—	Seattle Genetics Inc	96	$7,000	0.0%	$52.08	—	Equities	812578102
IUSG	iShares Core Russell U.S. Growth ETF	106	$7,000	0.0%	$48.44	—	ETF	464287671
IDV	iShares International Select Dividend ETF	241	$7,000	0.0%	$29.05	—	ETF	464288448
SMLV	SPDR Russell 2000 Low Volatility ETF	80	$7,000	0.0%	$99.75	—	ETF	78468R887
SCI	Service Corp International	174	$7,000	0.0%	$35.79	+16.6%	Equities	817565104
EWG	iShares MSCI Germany ETF	207	$6,000	0.0%	$28.99	—	ETF	464286806
PBD	PowerShares Global Clean Energy Portfolio	516	$6,000	0.0%	$11.97	—	ETF	46138G847
KKR	KKR & Co LP	256	$6,000	0.0%	$24.47	-13.9%	Equities	48251W104
RDN	Radian Group Inc	280	$6,000	0.0%	$16.09	0.0%	Equities	750236101
EFX	Equifax Inc	50	$6,000	0.0%	$104.45	-3.5%	Equities	294429105
JCI	Johnson Controls Inc	175	$6,000	0.0%	$29.26	+1.1%	Equities	G51502105
SRE	Sempra Energy	50	$6,000	0.0%	$45.21	+4.3%	Equities	816851109
HRL	Hormel Foods Corp	143	$6,000	0.0%	$28.47	+25.2%	Equities	440452100
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	138	$6,000	0.0%	$36.23	—	ETF	33734X150
WY	Weyerhaeuser Co	246	$6,000	0.0%	$19.73	-2.2%	Equities	962166104
—	Encana Corp	825	$6,000	0.0%	$11.70	—	Equities	292505104
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	76	$6,000	0.0%	$65.79	—	ETF	78468R754
WHR	Whirlpool Corp	48	$6,000	0.0%	$171.45	-23.0%	Equities	963320106
—	TransEnterix Inc	2,475	$6,000	0.0%	$5.66	—	Equities	89366M201
NUE	Nucor Corp	116	$6,000	0.0%	$55.79	-9.1%	Equities	670346105
HBAN	Huntington Bancshares Inc	433	$5,000	0.0%	$9.77	-0.2%	Equities	446150104
—	Tallgrass Energy Lp Class A Shs	212	$5,000	0.0%	$23.58	—	Equities	874696107
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	186	$5,000	0.0%	$26.88	—	ETF	78464A474
SPH	Suburban Propane Partners LP	222	$5,000	0.0%	$22.52	—	Equities	864482104
BMRN	Biomarin Pharmaceutical Inc	54	$5,000	0.0%	$85.85	+8.0%	Equities	09061G101
DXJ	WisdomTree Japan Hedged Equity Fund	103	$5,000	0.0%	$48.54	—	ETF	97717W851
—	Kellogg Co	77	$5,000	0.0%	$45.70	-9.3%	Equities	487836108
LW	Lamb Weston Holdings Inc	66	$5,000	0.0%	$68.72	-7.3%	Equities	513272104
IAT	iShares U.S. Regional Banks ETF	114	$5,000	0.0%	$52.63	—	ETF	464288778
ES	Eversource Energy	65	$5,000	0.0%	$50.64	+6.6%	Equities	30040W108
—	Marathon Oil Corp	304	$5,000	0.0%	$13.44	—	Equities	565849106
—	Cidara Therapeutics Inc	1,750	$5,000	0.0%	$4.57	—	Equities	171757107
—	FLIR Systems Inc	100	$5,000	0.0%	$50.00	—	Equities	302445101
AIVI	WisdomTree International Dividend ex-Financials Fund	105	$4,000	0.0%	$43.59	—	ETF	97717W786
CGBD	TCG BDC Inc	250	$4,000	0.0%	$6.45	-5.1%	Equities	872280102
MTW	Manitowoc Co Inc	248	$4,000	0.0%	$24.46	-31.9%	Equities	563571405
—	Fibrocell Science Inc	2,002	$4,000	0.0%	$3.00	—	Equities	315721407
—	Energy Company of Parana ADR	461	$4,000	0.0%	$8.68	—	Equities	20441B407
PDBC	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	293	$4,000	0.0%	$15.98	—	ETF	46090F100
XYZ	Square Inc A	50	$4,000	0.0%	$45.90	+57.9%	Equities	852234103
—	Covetrus Inc	120	$4,000	0.0%	$33.33	—	Equities	22304C100
CWT	California Water Service Group	72	$4,000	0.0%	$38.36	+14.1%	Equities	130788102
—	Lazard Ltd Shs A	102	$4,000	0.0%	$49.02	—	Equities	G54050102
BLD	TopBuild Corp	55	$4,000	0.0%	$66.32	-15.1%	Equities	89055F103
VIS	Vanguard Industrials Index Fund ETF Shares	27	$4,000	0.0%	$148.15	—	ETF	92204A603
CBRL	Cracker Barrel Old Country Store Inc	25	$4,000	0.0%	$112.20	+11.4%	Equities	22410J106
—	Aptiv PLC	48	$4,000	0.0%	$83.33	—	Equities	G6095L109
IVE	iShares S&P 500 Value ETF	39	$4,000	0.0%	$100.44	—	ETF	464287408
SWX	Southwest Gas Holdings Inc	34	$3,000	0.0%	$81.18	-1.5%	Equities	844895102
—	WestRock Co A	90	$3,000	0.0%	$66.67	—	Equities	96145D105
—	Royal Dutch Shell PLC Class A	41	$3,000	0.0%	$73.17	—	Equities	780259206
—	Celestica Inc	370	$3,000	0.0%	$13.51	—	Equities	15101Q108
TRGP	Targa Resources Corp	71	$3,000	0.0%	$38.06	-11.5%	Equities	87612G101
RFV	Guggenheim S&P MidCap 400 Pure Value ETF	47	$3,000	0.0%	$69.56	—	ETF	46137V191
BIL	SPDR Barclays 1-3 Month T-Bill ETF	36	$3,000	0.0%	$85.04	—	ETF	78468R663
—	Arconic Inc	170	$3,000	0.0%	$22.43	—	Equities	03965L100
IEF	iShares 7-10 Year Treasury Bond ETF	28	$3,000	0.0%	$107.14	—	ETF	464287440
—	P.H. Glatfelter Co	209	$3,000	0.0%	$19.14	—	Equities	377316104
DVA	DaVita Inc	48	$3,000	0.0%	$61.54	-10.1%	Equities	23918K108
JBL	Jabil Circuit Inc	115	$3,000	0.0%	$26.87	-4.3%	Equities	466313103
—	WisdomTree Continuous Commodity Index Fund	209	$3,000	0.0%	$18.94	—	ETF	97718W108
RWO	SPDR Dow Jones Global Real Estate ETF	64	$3,000	0.0%	$49.38	—	ETF	78463X749
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	92	$3,000	0.0%	$32.61	—	ETF	33939L407
—	Allergan PLC	20	$3,000	0.0%	$150.00	—	Equities	G0177J108
LGLV	SPDR Russell 1000 Low Volatility ETF	31	$3,000	0.0%	$96.77	—	ETF	78468R804
AIG	American International Group Inc	68	$3,000	0.0%	$43.92	-18.7%	Equities	026874784
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	88	$3,000	0.0%	$34.09	—	ETF	78464A375
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	73	$3,000	0.0%	$41.10	—	ETF	25459Y207
SPLB	SPDR Portfolio Long Term Corporate Bond ETF	113	$3,000	0.0%	$26.55	—	ETF	78464A367
—	Discovery Communications Inc C	103	$3,000	0.0%	$26.49	—	Equities	25470F302
DFJ	WisdomTree Japan SmallCap Dividend Fund	50	$3,000	0.0%	$80.00	—	ETF	97717W836
UAA	Under Armour Inc A	140	$3,000	0.0%	$41.73	-49.8%	Equities	904311107
NPO	EnPro Industries Inc	50	$3,000	0.0%	$66.26	-0.5%	Equities	29355X107
—	National Oilwell Varco Inc	130	$3,000	0.0%	$38.46	—	Equities	637071101
—	Total System Services Inc	28	$3,000	0.0%	$71.43	—	Equities	891906109
RVTY	PerkinElmer Inc	26	$3,000	0.0%	$70.26	+26.1%	Equities	714046109
NI	NiSource Inc	94	$3,000	0.0%	$20.38	+5.5%	Equities	65473P105
UA	Under Armour Inc Class C	140	$3,000	0.0%	$20.83	-9.2%	Equities	904311206
BR	Broadridge Financial Solutions Inc	29	$3,000	0.0%	$86.25	+3.4%	Equities	11133T103
PKW	Invesco BuyBack Achievers ETF	40	$2,000	0.0%	$50.00	—	ETF	46137V308
OPITQ	Office Pptys Incm Tr	59	$2,000	0.0%	$33.90	—	REIT	67623C109
—	Putnam Premier Inc Tr	330	$2,000	0.0%	$4.94	—	Closed-End Fund	746853100
—	Alerian MLP ETF	243	$2,000	0.0%	$7.65	—	ETF	00162Q866
—	Perspecta Inc Ordinary Shares	207	$2,000	0.0%	$9.39	—	Equities	715347100
UNP	Union Pacific Corp	16	$2,000	0.0%	$113.06	+22.1%	Equities	907818108
—	Tc Pipelines Lp Lp	63	$2,000	0.0%	$31.75	—	Equities	87233Q108
—	Sirius XM Holdings Inc	200	$2,000	0.0%	$10.00	—	Equities	82968B103
NGVT	Ingevity Corp	15	$2,000	0.0%	$72.15	+39.2%	Equities	45688C107
PRTA	Prothena Corp PLC	184	$2,000	0.0%	$12.49	0.0%	Equities	G72800108
BHF	Brighthouse Financial Inc	55	$2,000	0.0%	$57.71	-35.1%	Equities	10922N103
FLRN	SPDR Barclays Investment Grade Floating Rate ETF	77	$2,000	0.0%	$25.97	—	ETF	78468R200
XEL	Xcel Energy Inc	35	$2,000	0.0%	$38.57	+11.8%	Equities	98389B100
SCHP	Schwab U.S. TIPS ETF	42	$2,000	0.0%	$54.60	—	ETF	808524870
—	AVEO Pharmaceuticals Inc	1,920	$2,000	0.0%	$1.04	—	Equities	053588109
DSI	iShares MSCI KLD 400 Social ETF	15	$2,000	0.0%	$133.33	—	ETF	464288570
QLTA	iShares Aaa - A Rated Corporate Bond ETF	38	$2,000	0.0%	$52.63	—	ETF	46429B291
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	18	$2,000	0.0%	$111.11	—	ETF	72201R783
—	Tier Reit Inc	83	$2,000	0.0%	$24.10	—	REIT	88650V208
SNAP	Snap Inc A	200	$2,000	0.0%	$20.16	-57.8%	Equities	83304A106
—	United States Natural Gas Fund, LP	82	$2,000	0.0%	$24.39	—	ETF	912318300
ECON	EGShares Emerging Markets Consumer ETF	61	$1,000	0.0%	$16.39	—	ETF	19762B509
—	Frontier Communications Corp Class B	326	$1,000	0.0%	$12.23	—	Equities	35906A306
PSK	SPDR Wells Fargo Preferred Stock ETF	12	$1,000	0.0%	$83.33	—	ETF	78464A292
TGNA	Tegna Inc	65	$1,000	0.0%	$13.66	-7.1%	Equities	87901J105
—	American Intl Group Inc Wt Exp 01/19/202	166	$1,000	0.0%	$18.51	—	Equities	026874156
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
REZI	Resideo Technologies Inc	133	$1,000	0.0%	$21.34	+3.8%	Equities	76118Y104
—	Mylan NV	45	$1,000	0.0%	$44.42	—	Equities	N59465109
—	Micro Focus International PLC ADR	58	$1,000	0.0%	$36.43	—	Equities	594837304
GTX	Garrett Motion Inc	135	$1,000	0.0%	$13.59	+10.9%	Equities	366505105
ASIX	AdvanSix Inc	23	$1,000	0.0%	$26.93	+3.3%	Equities	00773T101
DKS	Dick's Sporting Goods Inc	25	$1,000	0.0%	$25.66	+12.0%	Equities	253393102
STIP	iShares 0-5 Year TIPS Bond ETF	11	$1,000	0.0%	$90.91	—	ETF	46429B747
—	CenturyLink Inc	55	$1,000	0.0%	$18.18	—	Equities	156700106
XSHQ	PowerShares S&P SmallCap Quality Portfolio	49	$1,000	0.0%	$20.41	—	ETF	46138G300
SIVR	ETFS Physical Silver Shares	100	$1,000	0.0%	$10.00	—	ETF	003264108
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	22	$1,000	0.0%	$45.45	—	ETF	922042676
—	BLDRS Emerging Markets 50 ADR Index Fund	34	$1,000	0.0%	$29.41	—	ETF	46090C305
—	Anadarko Petroleum Corp	31	$1,000	0.0%	$64.52	—	Equities	032511107
—	Site Centers Corp Com	4	$0	0.0%	—	—	REIT	82981J109
KMPR	Kemper Corp	6	$0	0.0%	$64.49	+18.9%	Equities	488401100
—	Delphi Technologies PLC When Issued - Nov 2017	16	$0	0.0%	$62.50	—	Equities	G2709G107
NIO	NIO Inc ADR	50	$0	0.0%	—	—	Equities	62914V106
BHP	BHP Billiton Ltd ADR	4	$0	0.0%	—	—	Equities	088606108
—	WINDSTREAM HLDGS INC COM	434	$0	0.0%	$4.61	—	Equities	97382A309
MCHP	Microchip Technology Inc	5	$0	0.0%	$38.90	-6.4%	Equities	595017104
—	Gannett Co Inc	32	$0	0.0%	—	—	Equities	36473H104
—	Halcon Resources Corp	11	$0	0.0%	—	—	Equities	40537Q605
—	California Resources Corp	6	$0	0.0%	—	—	Equities	13057Q206