| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $277 | 15,000 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $278 | 1,361 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $279 | 10,099 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $283 | 2,008 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $284 | 2,910 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $285 | 5,277 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $288 | 5,720 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $289 | 2,266 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $293 | 5,212 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $294 | 11,460 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stock | 683797104 | $297 | 10,610 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $298 | 2,712 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $298 | 5,610 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $301 | 20,000 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $301 | 2,189 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $308 | 4,738 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $317 | 3,190 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $317 | 1,556 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $320 | 1,785 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $320 | 2,275 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $322 | 4,610 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $325 | 6,369 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $326 | 2,316 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $329 | 660 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $332 | 21,892 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $350 | 4,729 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $353 | 1,830 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $358 | 3,535 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $360 | 3,851 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $360 | 4,056 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $361 | 1,523 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $372 | 5,447 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $383 | 3,296 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $383 | 1,578 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Common Stock | 652526203 | $389 | 19,520 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $390 | 2,505 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $409 | 5,563 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $431 | 14,540 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $432 | 2,240 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $434 | 8,264 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $443 | 3,277 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $451 | 7,399 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $457 | 17,760 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $470 | 9,050 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $473 | 5,192 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $475 | 10,358 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $479 | 10,627 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $485 | 8,787 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $488 | 7,659 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $491 | 10,205 | 0.0% |