| GreenGro Technologies, Inc.(GRNH) | Com | 39526G107 | $1 | 10,000 | 0.0% |
| Franklin STR Pptys Corp Com(FSP) | Com | 35471R106 | $124 | 10,248 | 0.0% |
| American Tower Reit Com(AMT) | Com | 03027X100 | $201 | 1,656 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | Com | 464287226 | $201 | 1,855 | 0.0% |
| CDK Global, Inc.(CDK) | Com | 12508E101 | $205 | 3,147 | 0.0% |
| Ackermans & Van Haaren NV(ACKB) | Com | B01165156 | $206 | 1,400 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Com | 78464A870 | $211 | 3,042 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Com | 609207105 | $212 | 4,910 | 0.0% |
| Eaton Vance Tax-Managed (MFC)(ETB) | Com | 27828X100 | $215 | 13,200 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $218 | 815 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $219 | 2,947 | 0.0% |
| Broadcom Ltd(AVGO) | Com | Y09827109 | $219 | 1,000 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $223 | 3,497 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | Com | 97717W307 | $223 | 2,695 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $226 | 1,718 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $226 | 2,690 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Com | 37733W105 | $227 | 5,395 | 0.0% |
| Apollo Comercial Real Estate(ARI) | Com | 03762U105 | $228 | 12,100 | 0.0% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | Com | 921910840 | $230 | 3,350 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $235 | 2,583 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $240 | 2,000 | 0.0% |
| Ashland Global Hldgs Inc Com(ASH) | Com | 044186104 | $248 | 2,000 | 0.0% |
| Guggenheim Bulletshares 2017 | Com | 18383M548 | $254 | 11,226 | 0.0% |
| iShares S&P 500 Index(IVV) | Com | 464287200 | $254 | 1,071 | 0.0% |
| Ross Stores, Inc.(ROST) | Com | 778296103 | $257 | 3,900 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $265 | 299 | 0.0% |
| Praxair Inc | Com | 74005P104 | $274 | 2,314 | 0.0% |
| Guggenheim Bullet Shares 2019 | Com | 18383M522 | $274 | 12,923 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $274 | 5,314 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $279 | 2,298 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $283 | 6,001 | 0.0% |
| New Market Corporation(NEU) | Com | 651587107 | $285 | 629 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $287 | 1,620 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Com | 464287465 | $296 | 4,748 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Com | 464288646 | $300 | 2,855 | 0.0% |
| Rayonier, Inc.(RYN) | Com | 754907103 | $302 | 10,650 | 0.0% |
| Ingersoll-Rand Company Limited(IR) | Com | G47791101 | $309 | 3,800 | 0.0% |
| Hawaiian Electric Industries(HE) | Com | 419870100 | $323 | 9,709 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $325 | 6,928 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $328 | 13,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $329 | 1,433 | 0.0% |
| iShares Msci Acwi Low Carbon(CRBN) | Com | 46434V464 | $330 | 3,155 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $331 | 4,178 | 0.0% |
| Cable One, Inc.(CABO) | Com | 12685J105 | $343 | 550 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $346 | 2,888 | 0.0% |
| iShares Dow Jones US Medical Devices Index Fd(IHI) | Com | 464288810 | $356 | 2,354 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $361 | 1,650 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $367 | 4,636 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond(LQD) | Com | 464287242 | $368 | 3,120 | 0.0% |
| Guggenheim Bulletshares 2018 | Com | 18383M530 | $375 | 17,668 | 0.0% |