| International Business Machines(IBM) | COMMON | 459200101 | $1.0K | 7,863 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COMMON | 464287234 | $1.0K | 19,666 | 0.0% |
| Ishares Edge Msci Eafe Minimum VOL(EFAV) | COMMON | 46429B689 | $1.1K | 14,549 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.1K | 21,024 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $1.1K | 16,742 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.1K | 14,054 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.1K | 5,170 | 0.0% |
| Flexshares TR US Quality Cap(QLC) | COMMON | 33939L746 | $1.1K | 25,290 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON | 502431109 | $1.1K | 5,458 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON | 46138E354 | $1.1K | 19,105 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.1K | 3,154 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $1.1K | 4,449 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $1.1K | 45,346 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.1K | 15,075 | 0.0% |
| Wisdomtree International Hedged Dividend Growth(IHDG) | COMMON | 97717X594 | $1.1K | 27,757 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 20,869 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.2K | 15,270 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COMMON | 921910816 | $1.2K | 5,600 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $1.2K | 1,830 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COMMON | 464287648 | $1.2K | 4,014 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $1.2K | 19,431 | 0.0% |
| Pacer Trendpilot U.S. Large Cap(PTLC) | COMMON | 69374H105 | $1.2K | 34,806 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $1.2K | 12,640 | 0.0% |
| General Electric Company | COMMON | 369604103 | $1.2K | 92,808 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | COMMON | 00214Q401 | $1.2K | 8,385 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $1.2K | 14,630 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COMMON | 35952V303 | $1.2K | 63,574 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.2K | 5,544 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.3K | 10,450 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | COMMON | 464287705 | $1.3K | 12,296 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.3K | 17,275 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $1.3K | 14,288 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COMMON | 464287556 | $1.3K | 8,401 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.3K | 14,429 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON | 747525103 | $1.3K | 9,831 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $1.3K | 4,683 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $1.3K | 18,325 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.3K | 5,301 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $1.3K | 4,020 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $1.3K | 10,190 | 0.0% |
| BlackRock Corporate High Yield Fund Inc. Closed-En(HYT) | COMMON | 09255P107 | $1.4K | 115,323 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $1.4K | 8,490 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.4K | 19,608 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.4K | 9,880 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.4K | 6,405 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $1.4K | 11,374 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $1.4K | 59,571 | 0.0% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $1.5K | 19,003 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $1.5K | 11,057 | 0.0% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $1.5K | 24,030 | 0.0% |