| Salesforce.com Inc(CRM) | Equities | 79466L302 | $19 | 140 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $19 | 200 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $19 | 500 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $20 | 250 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $20 | 378 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | ETF | 97717W869 | $20 | 300 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $20 | 356 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $20 | 93 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $21 | 209 | 0.0% |
| Scana Corp | Equities | 80589M102 | $21 | 545 | 0.0% |
| Nuveen Mortgage Opportunity Term(JLS) | ETF | 670735109 | $21 | 900 | 0.0% |
| Cantel Medical Corp(CMD) | Equities | 138098108 | $21 | 212 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $21 | 302 | 0.0% |
| UBS Etracs Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | $22 | 1,364 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2021(BSJL) | ETF | 46138J809 | $22 | 886 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $22 | 200 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $22 | 300 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $22 | 417 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $22 | 768 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $22 | 1,254 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $22 | 304 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2018 | ETF | 46138J205 | $22 | 882 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2019 | ETF | 46138J403 | $22 | 905 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2020(BSJK) | ETF | 46138J601 | $22 | 898 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $22 | 270 | 0.0% |
| Calamos Global Dynamic Income Fund(CHW) | ETF | 12811L107 | $23 | 2,500 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $23 | 119 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2022 | ETF | 46138J874 | $23 | 931 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2023 | ETF | 46138J858 | $23 | 880 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $24 | 289 | 0.0% |
| Energy Transfer Part Lp | MLP | 29278N103 | $24 | 1,357 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $24 | 240 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $24 | 500 | 0.0% |
| RSP Permian Inc | Equities | 74978Q105 | $24 | 552 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $24 | 128 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $24 | 175 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $25 | 212 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $25 | 2,217 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $27 | 185 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $27 | 198 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $27 | 522 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $27 | 400 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $28 | 381 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $28 | 250 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $28 | 400 | 0.0% |
| PowerShares Water Resources Portfolio(PHO) | ETF | 46137V142 | $28 | 917 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $28 | 443 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $28 | 270 | 0.0% |
| Abercrombie & Fitch Co Class A(ANF) | Equities | 002896207 | $28 | 1,159 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | MLP | 293792107 | $28 | 1,000 | 0.0% |