Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	iShares Core S&P Total U.S. Stock Market ETF	277,482	$18.48M	6.0%	$66.58	$58.26	+14.4%	ETF	464287150
—	BulletShares Corporate Bond ETF 12/31/2020	695,065	$14.76M	4.8%	$21.24	$21.12	—	ETF	46138J502
—	BulletShares Corporate Bond ETF 12/31/2019	669,314	$14.11M	4.6%	$21.08	$21.02	—	ETF	46138J304
SCHX	Schwab U.S. Large-Cap ETF	165,952	$11.64M	3.8%	$70.15 *	$9.24	+26.6%	ETF	808524201
SCHA	Schwab U.S. Small-Cap ETF	125,049	$8.957M	2.9%	$71.63 *	$14.96	+19.5%	ETF	808524607
—	BulletShares Corporate Bond ETF 12/31/2021	370,098	$7.836M	2.5%	$21.17	$20.77	—	ETF	46138J700
IEFA	iShares Core MSCI EAFE ETF	101,544	$6.233M	2.0%	$61.38	$57.71	+6.4%	ETF	46432F842
—	BulletShares Corporate Bond ETF 12/31/2022	271,731	$5.807M	1.9%	$21.37	$20.69	—	ETF	46138J882
IJJ	iShares S&P Mid-Cap 400 Value ETF	35,814	$5.707M	1.8%	$159.35 *	$64.98	+22.7%	ETF	464287705
BA	Boeing Co	13,743	$5.01M	1.6%	$364.55	$191.92	+86.3%	Equities	097023105
MSFT	Microsoft Corp	36,774	$4.934M	1.6%	$134.17 *	$60.14	+110.1%	Equities	594918104
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	73,396	$4.316M	1.4%	$58.80	$52.70	+11.7%	ETF	464286533
IEMG	iShares Core MSCI Emerging Markets ETF	83,939	$4.302M	1.4%	$51.25	$44.75	+14.9%	ETF	46434G103
AMZN	Amazon.com Inc	2,242	$4.269M	1.4%	$1904.10 *	$39.13	+142.0%	Equities	023135106
JPM	JPMorgan Chase & Co	37,260	$4.163M	1.3%	$111.73 *	$62.52	+49.3%	Equities	46625H100
AAPL	Apple Inc	19,862	$3.933M	1.3%	$198.02 *	$31.83	+49.0%	Equities	037833100
—	BulletShares Corporate Bond ETF 12/31/2023	184,377	$3.9M	1.3%	$21.15	$20.35	—	ETF	46138J866
DIS	Walt Disney Co	27,217	$3.801M	1.2%	$139.66 *	$104.65	+28.8%	Equities	254687106
DGRO	iShares Core Dividend Growth ETF	95,509	$3.649M	1.2%	$38.21	$32.90	+16.1%	ETF	46434V621
MDYV	SPDR S&P 400 Mid Cap Value ETF	66,951	$3.439M	1.1%	$51.37	$49.68	+3.4%	ETF	78464A839
IJS	iShares S&P Small-Cap 600 Value ETF	23,012	$3.414M	1.1%	$148.36 *	$68.52	+8.4%	ETF	464287879
VTI	Vanguard Total Stock Market Index Fund ETF Shares	22,629	$3.398M	1.1%	$150.16	$134.69	+11.4%	Equities	922908769
—	BulletShares Corporate Bond ETF 12/31/2024	147,126	$3.113M	1.0%	$21.16	$20.13	—	ETF	46138J841
CSCO	Cisco Systems Inc	55,250	$3.02M	1.0%	$54.66 *	$26.04	+72.0%	Equities	17275R102
MCD	McDonald's Corp	14,027	$2.908M	0.9%	$207.31 *	$139.27	+28.3%	Equities	580135101
—	iShares iBonds Dec 2020 Term Corporate ETF	114,755	$2.896M	0.9%	$25.24	$25.21	—	ETF	46434VAQ3
—	iShares iBonds Dec 2019 Term Corporate ETF	115,998	$2.882M	0.9%	$24.85	$24.82	—	ETF	46434VAU4
SCHB	Schwab U.S. Broad Market ETF	40,186	$2.834M	0.9%	$70.52 *	$8.62	+36.4%	ETF	808524102
SPY	SPDR S&P 500 ETF	9,642	$2.823M	0.9%	$292.78	$255.23	+14.8%	ETF	78462F103
V	Visa Inc Class A	16,109	$2.799M	0.9%	$173.75 *	$91.35	+81.5%	Equities	92826C839
DVYE	iShares Emerging Markets Dividend ETF	68,103	$2.775M	0.9%	$40.75	$36.98	+10.3%	ETF	464286319
HD	The Home Depot Inc	12,393	$2.57M	0.8%	$207.38 *	$144.92	+22.6%	Equities	437076102
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	88,627	$2.545M	0.8%	$28.72	$20.09	+43.1%	ETF	808524730
DIA	SPDR Dow Jones Industrial Average ETF	9,503	$2.525M	0.8%	$265.71	$227.87	+16.7%	ETF	78467X109
INTC	Intel Corp	51,585	$2.472M	0.8%	$47.92 *	$32.29	+29.2%	Equities	458140100
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	41,082	$2.428M	0.8%	$59.10	$57.89	+2.5%	ETF	78463X426
UNH	UnitedHealth Group Inc	9,909	$2.408M	0.8%	$243.01 *	$133.16	+64.8%	Equities	91324P102
—	BulletShares Corporate Bond ETF 12/31/2025	109,055	$2.306M	0.7%	$21.15	$19.93	—	ETF	46138J825
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	17,224	$2.117M	0.7%	$122.91 *	$58.72	+4.6%	ETF	921932844
AXP	American Express Co	16,961	$2.088M	0.7%	$123.11 *	$87.44	+29.2%	Equities	025816109
JNJ	Johnson & Johnson	14,956	$2.086M	0.7%	$139.48 *	$90.12	+28.7%	Equities	478160104
SCHG	Schwab U.S. Large-Cap Growth ETF	23,264	$1.937M	0.6%	$83.26 *	$9.30	+11.8%	ETF	808524300
META	Facebook Inc A	9,525	$1.844M	0.6%	$193.60	$121.29	+58.0%	Equities	30303M102
PFE	Pfizer Inc	41,066	$1.786M	0.6%	$43.49 *	$23.19	+30.9%	Equities	717081103
SLYV	SPDR S&P 600 Small Cap Value ETF	29,368	$1.777M	0.6%	$60.51	$61.71	-1.7%	ETF	78464A300
WMT	Wal-Mart Stores Inc	16,046	$1.776M	0.6%	$110.68 *	$27.38	+22.5%	Equities	931142103
IVV	iShares Core S&P 500 ETF	5,787	$1.708M	0.6%	$295.14	$226.06	+30.4%	ETF	464287200
MRK	Merck & Co Inc	20,284	$1.692M	0.5%	$83.42 *	$45.63	+43.1%	Equities	58933Y105
NKE	Nike Inc B	20,030	$1.679M	0.5%	$83.82 *	$58.22	+32.3%	Equities	654106103
PG	Procter & Gamble Co	15,205	$1.672M	0.5%	$109.96 *	$75.89	+22.8%	Equities	742718109
—	United Technologies Corp	12,356	$1.598M	0.5%	$129.33	$109.86	—	Equities	913017109
BAC	Bank of America Corporation	54,143	$1.572M	0.5%	$29.03 *	$14.13	+75.0%	Equities	060505104
SCZ	iShares MSCI EAFE Small-Cap ETF	27,380	$1.57M	0.5%	$57.34	$54.51	+5.3%	ETF	464288273
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	30,728	$1.567M	0.5%	$51.00	$48.50	+5.1%	ETF	922042775
VZ	Verizon Communications Inc	27,237	$1.556M	0.5%	$57.13 *	$32.27	+23.1%	Equities	92343V104
ADBE	Adobe Systems Inc	5,266	$1.545M	0.5%	$293.39	$167.01	+76.4%	Equities	00724F101
XOM	Exxon Mobil Corp	20,041	$1.538M	0.5%	$76.74 *	$54.61	+3.6%	Equities	30231G102
BRK/B	Berkshire Hathaway Inc B	7,139	$1.525M	0.5%	$213.62	$148.84	+43.2%	Equities	084670702
SCHE	Schwab Emerging Markets Equity ETF	57,674	$1.517M	0.5%	$26.30	$24.99	+5.0%	ETF	808524706
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	11,504	$1.502M	0.5%	$130.56	$118.83	+9.9%	ETF	922908611
SCHD	Schwab U.S. Dividend Equity ETF	27,907	$1.48M	0.5%	$53.03 *	$15.24	+16.1%	ETF	808524797
IXUS	iShares Core MSCI Total International Stock ETF	25,020	$1.468M	0.5%	$58.67	$55.48	+5.7%	ETF	46432F834
IWF	iShares Russell 1000 Growth ETF	9,288	$1.462M	0.5%	$157.41 *	$31.42	+25.2%	ETF	464287614
IBM	International Business Machines Corp	10,586	$1.456M	0.5%	$137.54 *	$93.02	+7.0%	Equities	459200101
CAT	Caterpillar Inc	10,670	$1.448M	0.5%	$135.71 *	$116.31	+1.8%	Equities	149123101
BSCQ	BulletShares Corporate Bond ETF 12/31/2026	70,217	$1.414M	0.5%	$20.14	$18.91	+6.6%	ETF	46138J791
KO	Coca-Cola Co	27,407	$1.386M	0.4%	$50.57 *	$33.23	+25.6%	Equities	191216100
MMM	3M Co	7,676	$1.338M	0.4%	$174.31 *	$104.84	+8.9%	Equities	88579Y101
ORCL	Oracle Corp	22,813	$1.301M	0.4%	$57.03 *	$36.73	+41.0%	Equities	68389X105
SCHV	Schwab U.S. Large-Cap Value ETF	22,969	$1.288M	0.4%	$56.08 *	$17.95	+4.2%	ETF	808524409
CMCSA	Comcast Corp Class A	29,805	$1.258M	0.4%	$42.21 *	$27.63	+28.9%	Equities	20030N101
SCHF	Schwab International Equity ETF	37,996	$1.219M	0.4%	$32.08 *	$16.56	-3.1%	ETF	808524805
CVX	Chevron Corp	9,824	$1.216M	0.4%	$123.78 *	$84.90	+9.9%	Equities	166764100
PEP	PepsiCo Inc	8,722	$1.141M	0.4%	$130.82 *	$78.30	+37.6%	Equities	713448108
GOOG	Alphabet Inc C	1,053	$1.121M	0.4%	$1064.58 *	$39.86	+34.6%	Equities	02079K107
TXN	Texas Instruments Inc	9,776	$1.12M	0.4%	$114.57 *	$66.07	+44.4%	Equities	882508104
NFLX	Netflix Inc	3,023	$1.116M	0.4%	$369.17 *	$16.19	+126.8%	Equities	64110L106
IWB	iShares Russell 1000 ETF	6,758	$1.1M	0.4%	$162.77	$149.87	+8.6%	ETF	464287622
MA	MasterCard Inc A	3,977	$1.054M	0.3%	$265.02 *	$172.40	+48.0%	Equities	57636Q104
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	11,785	$1.03M	0.3%	$87.40	$82.86	+5.5%	ETF	921946406
AMGN	Amgen Inc	5,513	$1.019M	0.3%	$184.84 *	$132.00	+14.5%	Equities	031162100
COST	Costco Wholesale Corp	3,793	$995K	0.3%	$262.33 *	$167.02	+44.0%	Equities	22160K105
—	iShares Muni Bond ETF 09/2/2020	38,143	$974K	0.3%	$25.54	$25.58	—	ETF	46434V571
—	iShares Muni Bond ETF 12/2/2022	36,718	$958K	0.3%	$26.09	$25.86	—	ETF	46435G755
IWD	iShares Russell 1000 Value ETF	7,470	$950K	0.3%	$127.18	$121.03	+5.1%	ETF	464287598
—	iShares Muni Bond ETF 09/2/2019	36,346	$927K	0.3%	$25.50	$25.43	—	Equities	46429B564
—	iShares Muni Bond ETF 12/2/2021	35,883	$926K	0.3%	$25.81	$25.74	—	ETF	46435G789
FNDC	Schwab Fundamental International Small Company Index ETF	28,356	$880K	0.3%	$31.03	$30.89	+1.1%	ETF	808524748
—	iShares iBonds Dec 2023 Term Corporate ETF	34,822	$878K	0.3%	$25.21	$24.85	—	ETF	46434VAX8
—	iShares iBonds Dec 2022 Term Corporate ETF	34,638	$867K	0.3%	$25.03	$24.66	—	ETF	46434VBA7
—	iShares iBonds Dec 2021 Term Corporate ETF	34,779	$861K	0.3%	$24.76	$24.44	—	ETF	46434VBK5
VRSK	Verisk Analytics Inc	5,867	$859K	0.3%	$146.41 *	$104.42	+34.5%	Equities	92345Y106
—	iShares Muni Bond ETF 12/2/2023	31,816	$819K	0.3%	$25.74	$25.30	—	ETF	46435G318
T	AT&T Inc	24,321	$813K	0.3%	$33.43 *	$13.93	+14.5%	Equities	00206R102
GS	Goldman Sachs Group Inc	4,004	$810K	0.3%	$202.30 *	$166.48	+5.3%	Equities	38141G104
IWV	iShares Russell 3000 ETF	4,436	$764K	0.2%	$172.23	$125.12	+37.8%	ETF	464287689
GOOGL	Alphabet Inc A	710	$757K	0.2%	$1066.20 *	$44.66	+20.3%	Equities	02079K305
—	Invesco S&P SmallCap 600 Equal Weight ETF	14,001	$751K	0.2%	$53.64	$59.35	—	ETF	46137V183
SCHC	Schwab International Small-Cap Equity ETF	22,780	$741K	0.2%	$32.53	$28.83	+13.2%	ETF	808524888
FNDF	Schwab Fundamental International Large Company Index ETF	26,378	$735K	0.2%	$27.86	$25.17	+10.7%	ETF	808524755
HDV	iShares Core High Dividend ETF	7,700	$728K	0.2%	$94.55 *	$15.31	+23.4%	ETF	46429B663
PYPL	PayPal Holdings Inc	6,212	$720K	0.2%	$115.90	$71.25	+60.3%	Equities	70450Y103
AVGO	Broadcom Ltd	2,419	$697K	0.2%	$288.14 *	$19.97	+21.6%	Equities	11135F101
DD	DuPont de Nemours Inc	9,032	$685K	0.2%	$75.84 *	$27.24	+1.5%	Equities	26614N102
WFC	Wells Fargo & Co	13,754	$651K	0.2%	$47.33 *	$40.85	-2.8%	Equities	949746101
NVDA	NVIDIA Corp	3,847	$631K	0.2%	$164.02 *	$3.06	+33.4%	Equities	67066G104
BSCR	BulletShares Corporate Bond ETF 12/31/2027	29,418	$603K	0.2%	$20.50	$19.06	+7.6%	ETF	46138J783
ABT	Abbott Laboratories	7,020	$589K	0.2%	$83.90 *	$49.78	+50.8%	Equities	002824100
EWX	SPDR S&P Emerging Markets Small Cap ETF	12,993	$578K	0.2%	$44.49	$44.33	+0.8%	ETF	78463X756
DHR	Danaher Corp	3,901	$559K	0.2%	$143.30 *	$92.85	+32.6%	Equities	235851102
GILD	Gilead Sciences Inc	8,231	$552K	0.2%	$67.06 *	$58.85	-10.6%	Equities	375558103
—	iShares iBonds Dec 2025 Term Corporate ETF	21,668	$549K	0.2%	$25.34	$24.71	—	ETF	46434VBD1
C	Citigroup Inc	7,782	$542K	0.2%	$69.65 *	$43.52	+27.5%	Equities	172967424
HON	Honeywell International Inc	2,906	$511K	0.2%	$175.84 *	$122.41	+17.4%	Equities	438516106
—	iShares iBonds Dec 2024 Term Corporate ETF	20,017	$505K	0.2%	$25.23	$24.53	—	ETF	46434VBG4
SBUX	Starbucks Corp	5,910	$496K	0.2%	$83.93 *	$56.21	+29.4%	Equities	855244109
SLYG	SPDR S&P 600 Small Cap Growth ETF	7,944	$476K	0.2%	$59.92	$59.49	+2.4%	ETF	78464A201
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	4,072	$469K	0.2%	$115.18	$99.58	+15.6%	ETF	921908844
VNQ	Vanguard REIT Index Fund ETF Shares	5,192	$453K	0.1%	$87.25	$77.16	+13.3%	ETF	922908553
DUK	Duke Energy Corp	5,111	$451K	0.1%	$88.24 *	$51.23	+32.8%	Equities	26441C204
EFA	iShares MSCI EAFE ETF	6,175	$406K	0.1%	$65.75	$64.09	+2.6%	ETF	464287465
SDY	SPDR S&P Dividend ETF	3,928	$395K	0.1%	$100.56	$83.55	+20.7%	ETF	78464A763
DE	Deere & Co	2,345	$389K	0.1%	$165.88 *	$109.33	+38.4%	Equities	244199105
MDLZ	Mondelez International Inc Class A	7,218	$387K	0.1%	$53.62 *	$35.49	+29.6%	Equities	609207105
LMT	Lockheed Martin Corp	1,030	$373K	0.1%	$362.14 *	$248.64	+22.8%	Equities	539830109
DOW	Dow Chemical Co	7,088	$370K	0.1%	$52.20 *	$36.37	-5.7%	Equities	260557103
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	8,709	$368K	0.1%	$42.26	$41.80	+1.7%	ETF	922042858
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	8,698	$363K	0.1%	$41.73	$44.01	-5.2%	ETF	921943858
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	3,389	$355K	0.1%	$104.75	$114.90	-8.4%	ETF	922042718
EFSC	Enterprise Financial Services Corp	8,492	$353K	0.1%	$41.57 *	$35.48	+2.4%	Equities	293712105
—	Linde PLC	1,745	$350K	0.1%	$200.57	$185.17	—	Equities	G5494J103
VO	Vanguard Mid-Cap Index Fund ETF Shares	2,089	$349K	0.1%	$167.07 *	$37.90	+10.3%	ETF	922908629
—	General Electric Co	32,988	$347K	0.1%	$10.52	$24.52	—	Equities	369604103
IJT	iShares S&P Small-Cap 600 Growth ETF	1,797	$328K	0.1%	$182.53 *	$85.92	+6.2%	ETF	464287887
—	Walgreens Boots Alliance Inc	5,641	$307K	0.1%	$54.42	$66.71	—	Equities	931427108
ABBV	AbbVie Inc	4,204	$306K	0.1%	$72.79 *	$52.13	+5.6%	Equities	00287Y109
MS	Morgan Stanley	6,787	$298K	0.1%	$43.91 *	$33.47	+6.7%	Equities	617446448
ED	Consolidated Edison Inc	3,326	$292K	0.1%	$87.79 *	$63.26	+9.6%	Equities	209115104
IVW	iShares S&P 500 Growth ETF	1,562	$280K	0.1%	$179.26 *	$43.08	+4.0%	ETF	464287309
AGG	iShares Core U.S. Aggregate Bond ETF	2,420	$269K	0.1%	$111.16	$110.04	+1.2%	ETF	464287226
QCOM	Qualcomm Inc	3,523	$266K	0.1%	$75.50 *	$46.44	+41.2%	Equities	747525103
ISTB	iShares Core 1-5 Year USD Bond ETF	5,240	$265K	0.1%	$50.57	$50.10	+0.7%	ETF	46432F859
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	10,476	$259K	0.1%	$24.72	$23.98	+4.5%	ETF	46435GAA0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	9,477	$255K	0.1%	$26.91	$25.95	+4.6%	ETF	46435U515
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	10,133	$253K	0.1%	$24.97 *	$24.33	+4.8%	ETF	46435UAA9
VOO	Vanguard 500 Index Fund ETF Class	939	$252K	0.1%	$268.37	$255.16	+5.5%	ETF	922908363
GD	General Dynamics Corp	1,346	$245K	0.1%	$182.02 *	$142.41	+9.7%	Equities	369550108
BKNG	Booking Holdings Inc	124	$244K	0.1%	$1967.74 *	$1951.83	-5.5%	Equities	09857L108
—	BulletShares High Yield Corporate Bond ETF 12/31/2019	9,890	$237K	0.1%	$23.96	$23.85	—	ETF	46138J403
CHTR	Charter Communications Inc A	573	$227K	0.1%	$396.16	$341.43	+15.7%	Equities	16119P108
PFI	PowerShares DWA Financial Momentum Portfolio	5,973	$222K	0.1%	$37.17	$35.65	+4.1%	ETF	46137V860
EFAV	iShares Edge MSCI Min Vol EAFE ETF	3,049	$221K	0.1%	$72.48	$66.13	+9.8%	ETF	46429B689
VUG	Vanguard Growth Index Fund ETF Shares	1,350	$221K	0.1%	$163.70 *	$25.24	+7.9%	ETF	922908736
PEG	Public Service Enterprise Group Inc	3,753	$221K	0.1%	$58.89 *	$35.90	+31.5%	Equities	744573106
FREL	Fidelity MSCI Real Estate Index ETF	8,298	$218K	0.1%	$26.27	$23.77	+10.1%	ETF	316092857
SPAB	SPDR Portfolio Aggregate Bond ETF	7,291	$212K	0.1%	$29.08	$27.87	+4.7%	ETF	78464A649
CTVA	Corteva Inc	7,834	$212K	0.1%	$27.06	$25.02	+8.7%	Equities	22052L104
SPYM	SPDR Portfolio Large Cap ETF	6,115	$210K	0.1%	$34.34	$32.06	+7.7%	ETF	78464A854
BSCS	BulletShares Corporate Bond ETF 12/31/2028	9,533	$204K	0.1%	$21.40	$20.56	+5.0%	ETF	46138J643
IVE	iShares S&P 500 Value ETF	1,712	$200K	0.1%	$116.82	$114.38	+1.9%	ETF	464287408
IWC	iShares Micro-Cap ETF	2,120	$199K	0.1%	$93.87	$77.48	+20.3%	ETF	464288869
EDIV	SPDR S&P Emerging Markets Dividend ETF	6,025	$198K	0.1%	$32.86	$31.65	+3.1%	ETF	78463X533
BMY	Bristol-Myers Squibb Company	4,278	$194K	0.1%	$45.35 *	$44.02	-20.1%	Equities	110122108
ELV	Anthem Inc	672	$190K	0.1%	$282.74 *	$170.45	+51.7%	Equities	036752103
FOXA	Fox Corp Class A	4,990	$188K	0.1%	$37.68 *	$35.41	-5.2%	Equities	35137L105
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,882	$186K	0.1%	$47.91	$38.38	+25.1%	ETF	92189F643
GWX	SPDR S&P International Small Cap ETF	6,137	$185K	0.1%	$30.15	$33.97	-11.8%	ETF	78463X871
—	World Wrestling Entertainment Inc Class A	2,546	$184K	0.1%	$72.27	$23.57	—	Equities	98156Q108
DON	WisdomTree MidCap Dividend Fund	4,998	$181K	0.1%	$36.21	$33.88	+6.9%	ETF	97717W505
NSC	Norfolk Southern Corp	887	$177K	0.1%	$199.55 *	$82.65	+111.1%	Equities	655844108
EES	WisdomTree SmallCap Earnings Fund	4,818	$173K	0.1%	$35.91	$30.16	+19.0%	ETF	97717W562
SHY	iShares 1-3 Year Treasury Bond ETF	2,025	$172K	0.1%	$84.94	$84.08	+0.8%	ETF	464287457
—	GW Pharmaceuticals PLC ADR	992	$171K	0.1%	$172.38	$168.35	—	Equities	36197T103
ESGE	iShares MSCI EM ESG Optimized ETF	4,962	$168K	0.1%	$33.86	$32.97	+3.1%	ETF	46434G863
—	GrubHub Inc	2,127	$166K	0.1%	$78.04	$52.77	—	Equities	400110102
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3,754	$163K	0.1%	$43.42 *	$44.95	-1.3%	ETF	464286475
TMO	Thermo Fisher Scientific Inc	552	$162K	0.1%	$293.48	$222.79	+29.6%	Equities	883556102
CL	Colgate-Palmolive Co	2,245	$161K	0.1%	$71.71 *	$55.33	+11.1%	Equities	194162103
ADP	Automatic Data Processing Inc	970	$159K	0.1%	$163.92 *	$75.89	+89.7%	Equities	053015103
DIM	WisdomTree International MidCap Dividend Fund	2,546	$158K	0.1%	$62.06	$65.99	-6.2%	ETF	97717W778
IYW	iShares U.S. Technology ETF	800	$158K	0.1%	$197.50 *	$26.96	+83.5%	ETF	464287721
MKC	McCormick & Co Inc Non-Voting	1,006	$156K	0.1%	$155.07 *	$62.68	+8.8%	Equities	579780206
EFV	iShares MSCI EAFE Value ETF	3,154	$153K	0.0%	$48.51	$48.82	-1.5%	ETF	464288877
LUV	Southwest Airlines Co	3,011	$153K	0.0%	$50.81 *	$53.16	-12.1%	Equities	844741108
COP	ConocoPhillips	2,474	$152K	0.0%	$61.44 *	$48.36	+0.0%	Equities	20825C104
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	4,260	$152K	0.0%	$35.68	$34.51	+3.0%	ETF	97717X651
BKF	iShares MSCI BRIC ETF	3,601	$152K	0.0%	$42.21	$31.18	+36.1%	ETF	464286657
OEF	iShares S&P 100 ETF	1,172	$151K	0.0%	$128.84	$116.31	+11.4%	ETF	464287101
PSX	Phillips 66	1,564	$146K	0.0%	$93.35 *	$58.27	+23.2%	Equities	718546104
KBE	SPDR S&P Bank ETF	3,334	$145K	0.0%	$43.49	$42.40	+2.3%	ETF	78464A797
ARCC	Ares Capital Corp	8,000	$144K	0.0%	$18.00 *	$8.36	+16.0%	Equities	04010L103
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,152	$140K	0.0%	$65.06	$64.13	+0.3%	ETF	46435G516
MANH	Manhattan Associates Inc	2,000	$139K	0.0%	$69.50	$44.88	+54.5%	Equities	562750109
IJR	iShares Core S&P Small-Cap ETF	1,751	$137K	0.0%	$78.24	$73.62	+6.3%	ETF	464287804
DEM	WisdomTree Emerging Markets High Dividend Fund	3,062	$137K	0.0%	$44.74	$43.88	+1.8%	ETF	97717W315
VB	Vanguard Small-Cap Index Fund ETF Shares	870	$137K	0.0%	$157.47	$153.45	+2.1%	ETF	922908751
PRK	Park National Corp	1,306	$130K	0.0%	$99.54	$104.36	-4.8%	Equities	700658107
—	iShares Gold Trust	9,526	$129K	0.0%	$13.54	$13.10	—	ETF	464285105
SLB	Schlumberger Ltd	3,054	$122K	0.0%	$39.95 *	$46.44	-27.9%	Equities	806857108
VTV	Vanguard Value Index Fund ETF Shares	1,081	$121K	0.0%	$111.93	$104.58	+6.1%	ETF	922908744
SYK	Stryker Corp	592	$121K	0.0%	$204.39 *	$109.37	+75.4%	Equities	863667101
UPS	United Parcel Service Inc Class B	1,126	$116K	0.0%	$103.02 *	$73.55	+8.8%	Equities	911312106
—	iShares Muni Bond ETF 12/2/2024	4,373	$115K	0.0%	$26.30	$26.06	—	ETF	46435U697
LOW	Lowe's Companies Inc	1,118	$113K	0.0%	$101.07 *	$80.32	+11.4%	Equities	548661107
YUM	Yum Brands Inc	1,002	$111K	0.0%	$110.78 *	$66.61	+47.3%	Equities	988498101
DGS	Wisdomtree Trust Emg Mkts Sm	2,357	$111K	0.0%	$47.09	$47.18	-0.3%	ETF	97717W281
SPTM	SPDR Portfolio Total Stock Market ETF	2,989	$110K	0.0%	$36.80	$34.94	+4.4%	ETF	78464A805
BP	BP PLC ADR	2,615	$110K	0.0%	$42.07	$37.82	+10.3%	Equities	055622104
EMR	Emerson Electric Co	1,618	$109K	0.0%	$67.37 *	$42.40	+35.5%	Equities	291011104
FBNC	First Bancorp	2,995	$109K	0.0%	$36.39 *	$15.33	+104.6%	Equities	318910106
BABA	Alibaba Group Holding Ltd ADR	636	$108K	0.0%	$169.81	$101.03	+67.7%	Equities	01609W102
GSG	iShares S&P Gsci Cmdty	6,749	$108K	0.0%	$16.00 *	$16.01	-2.2%	ETF	46428R107
SU	Suncor Energy Inc	3,385	$104K	0.0%	$30.72 *	$24.59	-1.9%	Equities	867224107
DLS	WisdomTree International SmallCap Dividend Fund	1,620	$104K	0.0%	$64.20	$67.02	-3.0%	ETF	97717W760
HPQ	HP Inc	4,980	$104K	0.0%	$20.88 *	$11.38	+46.1%	Equities	40434L105
MU	Micron Technology Inc	2,635	$102K	0.0%	$38.71 *	$16.09	+134.0%	Equities	595112103
D	Dominion Resources Inc	1,314	$102K	0.0%	$77.63 *	$55.05	+5.7%	Equities	25746U109
MET	MetLife Inc	2,049	$102K	0.0%	$49.78 *	$34.94	+14.1%	Equities	59156R108
BDX	Becton Dickinson & Co	409	$102K	0.0%	$249.39 *	$201.03	+10.7%	Equities	075887109
ARMK	Aramark	2,788	$101K	0.0%	$36.23 *	$26.15	-8.3%	Equities	03852U106
INTU	Intuit Inc	383	$100K	0.0%	$261.10 *	$109.84	+128.0%	Equities	461202103
IBB	iShares Nasdaq Biotechnology ETF	900	$99,000	0.0%	$110.00	$106.23	+2.7%	ETF	464287556
VV	Vanguard Large-Cap Index Fund ETF Shares	736	$99,000	0.0%	$134.51	$132.30	+1.8%	ETF	922908637
BIIB	Biogen Inc	413	$99,000	0.0%	$239.71 *	$288.48	-18.9%	Equities	09062X103
RZV	Guggenheim S&P SmallCap 600 Pure Value ETF	1,578	$99,000	0.0%	$62.74	$75.19	-16.9%	ETF	46137V167
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	546	$98,000	0.0%	$179.49	$124.59	+44.0%	ETF	92204A108
EBAY	eBay Inc	2,549	$98,000	0.0%	$38.45 *	$25.21	+40.5%	Equities	278642103
USCI	United States Commodity Index Fund, LP	2,550	$97,000	0.0%	$38.04 *	$41.49	-10.9%	ETF	911717106
TMUS	T-Mobile US Inc	1,234	$94,000	0.0%	$76.18 *	$45.15	+58.6%	Equities	872590104
ADSK	Autodesk Inc	578	$94,000	0.0%	$162.63	$99.73	+63.3%	Equities	052769106
MELI	MercadoLibre Inc	154	$94,000	0.0%	$610.39	$556.56	+9.9%	Equities	58733R102
CRON	Cronos Group Inc	5,785	$92,000	0.0%	$15.90	$16.98	-5.9%	Equities	22717L101
—	Celgene Corp	970	$88,000	0.0%	$90.72	$100.82	—	Equities	151020104
PM	Philip Morris International Inc	1,116	$87,000	0.0%	$77.96 *	$60.26	-6.8%	Equities	718172109
BIDU	Baidu Inc ADR	699	$85,000	0.0%	$121.60 *	$176.01	-33.3%	Equities	056752108
MTD	Mettler-Toledo International Inc	100	$84,000	0.0%	$840.00	$628.64	+33.6%	Equities	592688105
SNA	Snap-on Inc	505	$84,000	0.0%	$166.34 *	$128.14	+8.9%	Equities	833034101
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	834	$84,000	0.0%	$100.72	$101.34	+0.4%	ETF	72201R833
EEM	iShares MSCI Emerging Markets ETF	1,927	$83,000	0.0%	$43.07	$37.45	+14.6%	ETF	464287234
NEE	NextEra Energy Inc	400	$82,000	0.0%	$205.00 *	$19.50	+124.0%	Equities	65339F101
VTHR	Vanguard Russell 3000 Index Fund ETF Shares	604	$81,000	0.0%	$134.11	$124.62	+7.5%	ETF	92206C599
IUSV	iShares Core Russell U.S. Value ETF	1,391	$80,000	0.0%	$57.51	$54.45	+4.0%	ETF	464287663
TJX	TJX Companies Inc	1,486	$78,000	0.0%	$52.49 *	$39.46	+23.0%	Equities	872540109
GIS	General Mills Inc	1,470	$78,000	0.0%	$53.06 *	$40.77	+2.8%	Equities	370334104
JLL	Jones Lang LaSalle Inc	545	$77,000	0.0%	$141.28	$154.56	-9.2%	Equities	48020Q107
HPE	Hewlett Packard Enterprise Co	5,109	$76,000	0.0%	$14.88 *	$11.05	+10.1%	Equities	42824C109
SRPT	Sarepta Therapeutics Inc	500	$76,000	0.0%	$152.00	$94.31	+61.1%	Equities	803607100
—	Hess Corp	1,200	$76,000	0.0%	$63.33	$48.33	—	Equities	42809H107
DES	WisdomTree SmallCap Dividend Fund	2,809	$76,000	0.0%	$27.06	$28.11	-3.6%	ETF	97717W604
VOOV	Vanguard S&P 500 Value Index Fund ETF Shares	676	$76,000	0.0%	$112.43	$110.67	+1.6%	ETF	921932703
EDIT	Editas Medicine Inc	3,000	$74,000	0.0%	$24.67	$35.41	-30.1%	Equities	28106W103
ROP	Roper Technologies Inc	200	$73,000	0.0%	$365.00 *	$263.40	+33.7%	Equities	776696106
SUSA	iShares MSCI USA ESG Select ETF	588	$72,000	0.0%	$122.45 *	$48.00	+26.9%	ETF	464288802
FNDA	Schwab Fundamental U.S. Small Company Index ETF	1,832	$69,000	0.0%	$37.66 *	$15.77	+19.5%	ETF	808524763
VFC	VF Corp	772	$67,000	0.0%	$86.79	$86.16	+1.4%	Equities	918204108
AFL	Aflac Inc	1,202	$66,000	0.0%	$54.91 *	$32.34	+45.3%	Equities	001055102
IJH	iShares Core S&P Mid-Cap ETF	336	$66,000	0.0%	$196.43 *	$37.22	+4.4%	ETF	464287507
SYY	Sysco Corp	916	$64,000	0.0%	$69.87 *	$44.32	+33.6%	Equities	871829107
ECL	Ecolab Inc	316	$62,000	0.0%	$196.20 *	$116.19	+58.6%	Equities	278865100
EG	Everest Re Group Ltd	250	$62,000	0.0%	$248.00 *	$208.75	+3.4%	Equities	G3223R108
—	Ansys Inc	300	$61,000	0.0%	$203.33	$156.67	—	Equities	03662Q105
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	371	$60,000	0.0%	$161.73 *	$36.20	+12.1%	ETF	92206C680
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	2,113	$58,000	0.0%	$27.45	$25.88	+4.2%	ETF	46435U663
WELL	Welltower Inc Com	709	$58,000	0.0%	$81.81 *	$49.01	+36.1%	REIT	95040Q104
FISV	Fiserv Inc	611	$56,000	0.0%	$91.65	$61.38	+48.5%	Equities	337738108
WCN	Waste Connections Inc	585	$56,000	0.0%	$95.73 *	$66.07	+38.3%	Equities	94106B101
XLP	Consumer Staples Select Sector SPDR Fund	970	$56,000	0.0%	$57.73	$49.70	+16.8%	ETF	81369Y308
FTV	Fortive Corp	681	$55,000	0.0%	$80.76 *	$42.14	+18.7%	Equities	34959J108
SO	Southern Co	1,000	$55,000	0.0%	$55.00 *	$35.43	+21.2%	Equities	842587107
NTR	Nutrien Ltd	1,034	$55,000	0.0%	$53.19 *	$39.93	+7.6%	Equities	67077M108
ORLY	O'Reilly Automotive Inc	150	$55,000	0.0%	$366.67 *	$16.91	+45.6%	Equities	67103H107
—	Zynga Inc Class A	8,850	$54,000	0.0%	$6.10	$3.80	—	Equities	98986T108
CSM	ProShares Large Cap Core Plus	741	$52,000	0.0%	$70.18 *	$31.63	+11.4%	ETF	74347R248
SPTI	SPDR Barclays Intermediate Term Treasury ETF	844	$52,000	0.0%	$61.61 *	$30.32	+1.9%	ETF	78464A672
IWN	iShares Russell 2000 Value ETF	425	$51,000	0.0%	$120.00	$130.98	-8.0%	ETF	464287630
KHC	The Kraft Heinz Co	1,582	$48,000	0.0%	$30.34 *	$48.08	-52.8%	Equities	500754106
ENB	Enbridge Inc	1,328	$48,000	0.0%	$36.14 *	$23.77	-1.4%	Equities	29250N105
—	Magellan Midstream Ptnrs	760	$48,000	0.0%	$63.16	$67.28	—	MLP	559080106
VT	Vanguard Total World Stock Index Fund ETF Shares	639	$48,000	0.0%	$75.12	$74.58	+0.8%	ETF	922042742
IWY	iShares Russell Top 200 Growth ETF	550	$47,000	0.0%	$85.45	$76.24	+12.5%	ETF	464289438
MCK	McKesson Corp	346	$46,000	0.0%	$132.95 *	$156.80	-18.1%	Equities	58155Q103
BAX	Baxter International Inc	565	$46,000	0.0%	$81.42 *	$40.74	+77.7%	Equities	071813109
VIDI	Vident International Equity Fund	1,887	$46,000	0.0%	$24.38	$24.33	-0.7%	ETF	26922A404
DG	Dollar General Corp	337	$46,000	0.0%	$136.50 *	$85.18	+45.4%	Equities	256677105
SUB	iShares Short-Term National Muni Bond ETF	417	$45,000	0.0%	$107.91	$105.17	+1.3%	ETF	464288158
ACN	Accenture PLC A	236	$44,000	0.0%	$186.44 *	$114.15	+47.6%	Equities	G1151C101
CHD	Church & Dwight Co Inc	600	$44,000	0.0%	$73.33 *	$44.65	+51.5%	Equities	171340102
—	BulletShares High Yield Corporate Bond ETF 12/31/2020	1,755	$43,000	0.0%	$24.50	$24.52	—	ETF	46138J601
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1,089	$43,000	0.0%	$39.49 *	$10.25	+27.2%	ETF	808524771
—	Aqua America Inc	1,041	$43,000	0.0%	$41.31	$34.58	—	Equities	03836W103
CPRI	Capri Holdings Ltd	1,206	$42,000	0.0%	$34.83	$43.70	-20.6%	Equities	G1890L107
CC	The Chemours Co	1,716	$41,000	0.0%	$23.89 *	$22.89	-20.2%	Equities	163851108
LNWO	Scientific Games Corp Class A	2,000	$40,000	0.0%	$20.00	$36.28	-45.4%	Equities	80874P109
—	American Finance Trust Inc	3,693	$40,000	0.0%	$10.83	$11.67	—	Equities	02607T109
SPEM	SPDR Portfolio Emerging Markets ETF	1,149	$40,000	0.0%	$34.81 *	$33.87	+5.7%	ETF	78463X509
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	900	$39,000	0.0%	$43.33	$42.03	+3.8%	ETF	97717X669
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	1,791	$39,000	0.0%	$21.78 *	$23.13	-3.9%	ETF	06738C778
USB	US Bancorp	716	$38,000	0.0%	$53.07 *	$29.97	+33.0%	Equities	902973304
CUZ	Cousins Pptys Inc	1,057	$38,000	0.0%	$35.95	$35.95	—	Equities	222795502
DWX	SPDR S&P International Dividend ETF	950	$38,000	0.0%	$40.00	$36.11	+9.0%	ETF	78463X772
WRB	WR Berkley Corp	571	$38,000	0.0%	$66.55 *	$19.18	+32.7%	Equities	084423102
SCHH	Schwab U.S. REIT ETF	825	$38,000	0.0%	$46.06 *	$21.92	+1.4%	ETF	808524847
WM	Waste Management Inc	330	$38,000	0.0%	$115.15 *	$72.91	+42.3%	Equities	94106L109
XLK	Technology Select Sector SPDR Fund	465	$37,000	0.0%	$79.57 *	$22.22	+75.6%	ETF	81369Y803
IWO	iShares Russell 2000 Growth ETF	188	$37,000	0.0%	$196.81 *	$190.51	+5.4%	ETF	464287648
HDB	HDFC Bank Ltd ADR	270	$35,000	0.0%	$129.63	$60.46	+115.1%	Equities	40415F101
UGI	UGI Corp	642	$34,000	0.0%	$52.96	$55.58	-3.9%	Equities	902681105
CVS	CVS Health Corp	638	$34,000	0.0%	$53.29 *	$64.36	-31.4%	Equities	126650100
IAGG	iShares Core International Aggregate Bond ETF	617	$34,000	0.0%	$55.11	$52.38	+4.0%	ETF	46435G672
WPP	WPP PLC ADR	534	$34,000	0.0%	$63.67	$55.72	+12.9%	Equities	92937A102
O	Realty Income Corp	489	$34,000	0.0%	$69.53 *	$44.43	+9.6%	Equities	756109104
VXUS	Vanguard Total International Stock Index Fund ETF Shares	639	$34,000	0.0%	$53.21	$51.08	+3.3%	ETF	921909768
EPD	Enterprise Prd Prtnrs Lp	1,173	$34,000	0.0%	$28.99	$27.71	—	MLP	293792107
IVZ	Invesco Ltd	1,700	$34,000	0.0%	$20.00 *	$14.48	+4.1%	Equities	G491BT108
ET	Energy Transfer LP	2,317	$33,000	0.0%	$14.24	$13.94	—	Equities	29273V100
QAI	IQ Hedge Multi-Strategy Tracker ETF	1,075	$33,000	0.0%	$30.70	$30.08	+1.1%	ETF	45409B107
DEO	Diageo PLC ADR	185	$32,000	0.0%	$172.97	$137.83	+25.0%	Equities	25243Q205
IUSB	iShares Core Total USD Bond Market ETF	600	$31,000	0.0%	$51.67	$50.77	+1.8%	ETF	46434V613
—	Calamos Strategic Total Return Fund	2,400	$31,000	0.0%	$12.92	$11.67	—	ETF	128125101
VOD	Vodafone Group PLC ADR	1,923	$31,000	0.0%	$16.12	$24.36	-33.0%	Equities	92857W308
TDIV	First Trust NASDAQ Technology Dividend Index Fund	800	$31,000	0.0%	$38.75	$36.49	+6.9%	ETF	33738R118
DVY	iShares Select Dividend ETF	300	$30,000	0.0%	$100.00	$88.18	+12.9%	ETF	464287168
SHOP	Shopify Inc A	100	$30,000	0.0%	$300.00 *	$12.94	+131.9%	Equities	82509L107
AIVL	WisdomTree Dividend ex-Financials Fund	349	$30,000	0.0%	$85.96	$86.19	-0.5%	ETF	97717W406
ITW	Illinois Tool Works Inc	195	$30,000	0.0%	$153.85 *	$132.29	-2.3%	Equities	452308109
ETN	Eaton Corp PLC	344	$29,000	0.0%	$84.30 *	$65.04	+13.3%	Equities	G29183103
NWSA	News Corp A	2,241	$29,000	0.0%	$12.94 *	$12.46	+1.2%	Equities	65249B109
LNC	Lincoln National Corp	443	$29,000	0.0%	$65.46 *	$37.34	+26.6%	Equities	534187109
AIG	American International Group Inc	539	$29,000	0.0%	$53.80 *	$42.17	+6.8%	Equities	026874784
IJK	iShares S&P Mid-Cap 400 Growth ETF	125	$28,000	0.0%	$224.00 *	$53.05	+6.6%	ETF	464287606
DTH	WisdomTree International High Dividend Fund	695	$28,000	0.0%	$40.29	$41.39	-2.4%	ETF	97717W802
OKE	Oneok Inc	400	$28,000	0.0%	$70.00 *	$32.07	+40.1%	Equities	682680103
MO	Altria Group Inc	604	$28,000	0.0%	$46.36 *	$32.88	-13.9%	Equities	02209S103
ICF	iShares Cohen & Steers REIT ETF	240	$27,000	0.0%	$112.50 *	$46.88	+20.1%	ETF	464287564
—	Annaly Capital Management Inc Com	2,970	$27,000	0.0%	$9.09	$10.32	—	MLP	035710409
HSY	The Hershey Co	200	$27,000	0.0%	$135.00 *	$70.38	+63.8%	Equities	427866108
NVS	Novartis AG ADR	304	$27,000	0.0%	$88.82 *	$79.83	+14.4%	Equities	66987V109
PNC	PNC Financial Services Group Inc	198	$27,000	0.0%	$136.36 *	$111.60	-3.0%	Equities	693475105
IYR	iShares U.S. Real Estate ETF	289	$26,000	0.0%	$89.97 *	$81.11	+7.6%	ETF	464287739
KINS	Kingstone Companies Inc	3,000	$26,000	0.0%	$8.67 *	$9.50	-18.2%	Equities	496719105
CMG	Chipotle Mexican Grill Inc Class A	36	$26,000	0.0%	$722.22 *	$11.82	+24.0%	Equities	169656105
DXC	DXC Technology Co	432	$25,000	0.0%	$57.87 *	$76.85	-30.5%	Equities	23355L106
MDY	SPDR S&P MidCap 400 ETF	70	$25,000	0.0%	$357.14	$305.09	+16.2%	ETF	78467Y107
PGR	Progressive Corp	307	$25,000	0.0%	$81.43 *	$39.96	+64.1%	Equities	743315103
PAYX	Paychex Inc	302	$25,000	0.0%	$82.78 *	$38.55	+76.7%	Equities	704326107
AMP	Ameriprise Financial Inc	175	$25,000	0.0%	$142.86 *	$90.21	+43.2%	Equities	03076C106
—	Calithera Biosciences Inc	6,000	$24,000	0.0%	$4.00	$5.00	—	Equities	13089P101
AMG	Affiliated Managers Group Inc	266	$24,000	0.0%	$90.23	$102.43	-11.2%	Equities	008252108
HSBC	HSBC Holdings PLC ADR	590	$24,000	0.0%	$40.68 *	$49.48	-15.6%	Equities	404280406
—	Nuveen AMT-Free Municipal Credit Income Fund	1,500	$24,000	0.0%	$16.00	$15.33	—	ETF	67071L106
UNFI	United Natural Foods Inc	2,650	$24,000	0.0%	$9.06	$12.23	-26.7%	Equities	911163103
NOK	Nokia Oyj ADR	4,583	$23,000	0.0%	$5.02	$5.04	-0.7%	Equities	654902204
—	Royal Dutch Shell PLC B	346	$23,000	0.0%	$66.47	$66.47	—	Equities	780259107
APD	Air Products & Chemicals Inc	100	$23,000	0.0%	$230.00 *	$135.74	+42.7%	Equities	009158106
—	BulletShares High Yield Corporate Bond ETF 12/31/2022	931	$23,000	0.0%	$24.70	$24.70	—	ETF	46138J874
—	BulletShares High Yield Corporate Bond ETF 12/31/2023	880	$23,000	0.0%	$26.14	$26.14	—	ETF	46138J858
—	BulletShares High Yield Corporate Bond ETF 12/31/2021	886	$22,000	0.0%	$24.83	$24.83	—	ETF	46138J809
PPL	PPL Corp	726	$22,000	0.0%	$30.30 *	$21.82	+8.0%	Equities	69351T106
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	277	$22,000	0.0%	$79.42	$79.34	+1.5%	ETF	921937827
RSPS	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	162	$22,000	0.0%	$135.80 *	$25.28	+5.9%	ETF	46137V373
CI	Cigna Corp	139	$22,000	0.0%	$158.27 *	$190.77	-24.5%	Equities	125523100
WAT	Waters Corp	100	$22,000	0.0%	$220.00 *	$193.09	+11.5%	Equities	941848103
AMD	Advanced Micro Devices Inc	716	$22,000	0.0%	$30.73	$12.18	+149.4%	Equities	007903107
AMAT	Applied Materials Inc	500	$22,000	0.0%	$44.00 *	$39.35	+7.0%	Equities	038222105
ZTS	Zoetis Inc	196	$22,000	0.0%	$112.24 *	$99.25	+8.4%	Equities	98978V103
XLY	Consumer Discretionary Select Sector SPDR Fund	172	$21,000	0.0%	$122.09 *	$44.40	+34.2%	ETF	81369Y407
HSIC	Henry Schein Inc	300	$21,000	0.0%	$70.00	$55.40	+26.2%	Equities	806407102
—	Altaba Inc	304	$21,000	0.0%	$69.08	$69.08	—	Equities	021346101
PPTY	PPTY U.S. Diversified Real Estate ETF	678	$21,000	0.0%	$30.97	$28.67	+7.2%	ETF	26922A511
FITB	Fifth Third Bancorp	768	$21,000	0.0%	$27.34 *	$21.50	+0.5%	Equities	316773100
—	Providence Service Corp	358	$21,000	0.0%	$58.66	$78.21	—	Equities	743815102
RMD	ResMed Inc	175	$21,000	0.0%	$120.00 *	$102.22	+12.8%	Equities	761152107
MFC	Manulife Financial Corp	1,056	$20,000	0.0%	$18.94 *	$19.44	-6.5%	Equities	56501R106
SCHM	Schwab U.S. Mid-Cap ETF	356	$20,000	0.0%	$56.18 *	$18.30	+4.0%	ETF	808524508
TSN	Tyson Foods Inc Class A	250	$20,000	0.0%	$80.00 *	$37.67	+77.9%	Equities	902494103
XLE	Energy Select Sector SPDR Fund	316	$20,000	0.0%	$63.29 *	$34.12	-6.6%	ETF	81369Y506
—	Apache Corp	680	$20,000	0.0%	$29.41	$29.41	—	Equities	037411105
RSPH	Guggenheim S&P 500 Equal Weight Health Care ETF	100	$20,000	0.0%	$200.00 *	$18.14	+11.7%	ETF	46137V332
FXH	First Trust Health Care AlphaDEX Fund	250	$19,000	0.0%	$76.00	$72.14	+7.4%	ETF	33734X143
CCEP	Coca-Cola European Partners PLC	331	$19,000	0.0%	$57.40 *	$31.59	+48.2%	Equities	G25839104
ASH	Ashland Inc	229	$19,000	0.0%	$82.97 *	$63.18	+13.1%	Equities	044186104
REET	iShares Global REIT ETF	751	$19,000	0.0%	$25.30 *	$25.55	+4.4%	ETF	46434V647
IWS	iShares Russell Mid-Cap Value ETF	211	$19,000	0.0%	$90.05	$86.52	+3.0%	ETF	464287473
F	Ford Motor Co	1,757	$18,000	0.0%	$10.24 *	$7.43	-0.4%	Equities	345370860
DFE	WisdomTree Europe SmallCap Dividend Fund	300	$18,000	0.0%	$60.00 *	$71.80	-18.8%	ETF	97717W869
MTB	M&T Bank Corp	102	$17,000	0.0%	$166.67 *	$141.53	-2.5%	Equities	55261F104
—	Welbilt Inc	992	$17,000	0.0%	$17.14	$21.17	—	Equities	949090104
TIP	iShares TIPS Bond ETF	151	$17,000	0.0%	$112.58 *	$112.35	+2.8%	ETF	464287176
RY	Royal Bank of Canada	200	$16,000	0.0%	$80.00	$78.40	+1.3%	Equities	780087102
TSLA	Tesla Motors Inc	78	$16,000	0.0%	$205.13 *	$19.47	-23.5%	Equities	88160R101
INGR	Ingredion Inc	200	$16,000	0.0%	$80.00 *	$131.99	-37.5%	Equities	457187102
BSJO	BulletShares High Yield Corporate Bond ETF 12/31/2024	643	$16,000	0.0%	$24.88	$24.88	—	ETF	46138J833
EMN	Eastman Chemical Co	209	$16,000	0.0%	$76.56 *	$50.32	+22.6%	Equities	277432100
WEX	WEX Inc	75	$16,000	0.0%	$213.33 *	$174.35	+19.4%	Equities	96208T104
IMCB	iShares Morningstar Mid-Cap ETF	80	$16,000	0.0%	$200.00 *	$36.34	+33.4%	ETF	464288208
FDX	FedEx Corp	91	$15,000	0.0%	$164.84 *	$200.64	-27.4%	Equities	31428X106
—	UBS ETRACS Bloomberg Commodity Index Total Return ETN	929	$14,000	0.0%	$15.07	$15.25	—	ETF	902641679
—	PIMCO Dynamic Income Fund	425	$14,000	0.0%	$32.94	$32.94	—	ETF	72201Y101
REGN	Regeneron Pharmaceuticals Inc	38	$14,000	0.0%	$368.42 *	$396.93	-21.6%	Equities	75886F107
—	Raytheon Co	78	$14,000	0.0%	$179.49	$144.06	—	Equities	755111507
XHS	SPDR S&P Health Care Services ETF	200	$13,000	0.0%	$65.00 *	$52.30	+27.3%	ETF	78464A573
HE	Hawaiian Electric Industries Inc	290	$13,000	0.0%	$44.83 *	$36.20	+20.3%	Equities	419870100
WY	Weyerhaeuser Co	523	$13,000	0.0%	$24.86 *	$19.72	+4.7%	Equities	962166104
CAH	Cardinal Health Inc	279	$13,000	0.0%	$46.59 *	$45.11	-12.7%	Equities	14149Y108
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	454	$13,000	0.0%	$28.63 *	$31.71	-6.7%	ETF	97717X271
EXC	Exelon Corp	255	$13,000	0.0%	$50.98 *	$19.70	+37.8%	Equities	30161N101
—	At Home Group Inc	1,822	$12,000	0.0%	$6.59	$18.66	—	Equities	04650Y100
—	Randgold Resources Ltd ADR	760	$12,000	0.0%	$15.79	$7.89	—	Equities	067901108
TROW	T. Rowe Price Group Inc	107	$12,000	0.0%	$112.15 *	$50.88	+65.9%	Equities	74144T108
OXY	Occidental Petroleum Corp	243	$12,000	0.0%	$49.38 *	$52.89	-16.5%	Equities	674599105
COF	Capital One Financial Corp	129	$12,000	0.0%	$93.02 *	$74.64	+8.7%	Equities	14040H105
SMLV	SPDR Russell 2000 Low Volatility ETF	135	$12,000	0.0%	$88.89 *	$93.24	-0.2%	ETF	78468R887
SNPS	Synopsys Inc	91	$12,000	0.0%	$131.87 *	$86.51	+48.8%	Equities	871607107
STT	State Street Corp	220	$12,000	0.0%	$54.55 *	$71.27	-36.2%	Equities	857477103
CINF	Cincinnati Financial Corp	102	$11,000	0.0%	$107.84 *	$60.54	+45.0%	Equities	172062101
DELL	Dell Inc	209	$11,000	0.0%	$52.63 *	$24.16	-2.3%	Equities	24703L202
HAL	Halliburton Co	501	$11,000	0.0%	$21.96 *	$42.19	-52.6%	Equities	406216101
GLD	SPDR Gold Shares	79	$11,000	0.0%	$139.24 *	$123.59	+7.8%	ETF	78463V107
LLY	Eli Lilly and Co	96	$11,000	0.0%	$114.58 *	$70.67	+44.2%	Equities	532457108
—	Southwestern Energy Co	3,387	$11,000	0.0%	$3.25	$4.02	—	Equities	845467109
VHT	Vanguard Health Care Index Fund ETF Shares	62	$11,000	0.0%	$177.42	$157.28	+10.6%	ETF	92204A504
MORN	Morningstar Inc	75	$11,000	0.0%	$146.67	$114.36	+26.5%	Equities	617700109
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	127	$10,000	0.0%	$78.74 *	$78.82	+2.4%	ETF	92206C409
SVM	SVM UK Emerging Fund Plc	4,043	$10,000	0.0%	$2.47	$2.55	-3.5%	ETF	82835P103
SPIP	SPDR Barclays TIPS ETF	166	$10,000	0.0%	$60.24 *	$27.72	+2.1%	ETF	78464A656
DWM	WisdomTree International Equity Fund	200	$10,000	0.0%	$50.00 *	$53.33	-4.4%	ETF	97717W703
KMB	Kimberly-Clark Corp	75	$10,000	0.0%	$133.33 *	$92.60	+14.7%	Equities	494368103
MKL	Markel Corp	9	$10,000	0.0%	$1111.11	$1093.18	-0.3%	Equities	570535104
—	Third Point Reinsurance Ltd	937	$10,000	0.0%	$10.67	$10.67	—	Equities	G8827U100
GSY	Invesco Ultra Short Duration ETF	203	$10,000	0.0%	$49.26 *	$50.33	+0.1%	ETF	46090A887
SHW	Sherwin-Williams Co	21	$10,000	0.0%	$476.19 *	$140.92	+2.4%	Equities	824348106
MDT	Medtronic PLC	88	$9,000	0.0%	$102.27 *	$64.24	+26.5%	Equities	G5960L103
PRU	Prudential Financial Inc	90	$9,000	0.0%	$100.00 *	$76.21	-4.4%	Equities	744320102
XLV	Health Care Select Sector Spdr Fund	100	$9,000	0.0%	$90.00 *	$74.72	+24.0%	ETF	81369Y209
SWK	Stanley Black & Decker Inc	59	$9,000	0.0%	$152.54 *	$130.86	-8.9%	Equities	854502101
PSA	Public Storage	37	$9,000	0.0%	$243.24 *	$140.87	+29.0%	Equities	74460D109
EFG	iShares MSCI EAFE Growth ETF	110	$9,000	0.0%	$81.82	$81.65	-1.1%	ETF	464288885
IP	International Paper Co	214	$9,000	0.0%	$42.06 *	$36.84	-16.9%	Equities	460146103
FIS	Fidelity National Information Services Inc	75	$9,000	0.0%	$120.00 *	$86.00	+25.7%	Equities	31620M106
BCTF	Bancorp 34 Inc	598	$9,000	0.0%	$15.05 *	$11.44	+25.3%	Equities	05970V106
YUMC	Yum China Holdings Inc	184	$9,000	0.0%	$48.91 *	$37.19	+24.2%	Equities	98850P109
TSCO	Tractor Supply Co	83	$9,000	0.0%	$108.43 *	$12.33	+59.4%	Equities	892356106
—	Seagate Technology PLC	188	$9,000	0.0%	$47.87	$47.87	—	Equities	G7945M107
CAG	ConAgra Foods Inc	350	$9,000	0.0%	$25.71 *	$25.45	-20.2%	Equities	205887102
MCO	Moody's Corporation	47	$9,000	0.0%	$191.49 *	$133.95	+38.1%	Equities	615369105
OGS	ONE Gas Inc	100	$9,000	0.0%	$90.00	$63.44	+42.3%	Equities	68235P108
WU	The Western Union Co	388	$8,000	0.0%	$20.62	$19.93	—	Equities	959802109
SCI	Service Corp International	174	$8,000	0.0%	$45.98	$35.79	+30.7%	Equities	817565104
—	Nielsen Holdings PLC	367	$8,000	0.0%	$21.80	$23.64	—	Equities	G6518L108
—	Meritor Inc	337	$8,000	0.0%	$23.74	$23.74	—	Equities	59001K100
—	TE Connectivity Ltd	85	$8,000	0.0%	$94.12	$94.12	—	Equities	H84989104
IWP	iShares Russell Mid-Cap Growth ETF	55	$8,000	0.0%	$145.45 *	$64.19	+11.1%	ETF	464287481
WWD	Woodward Inc	71	$8,000	0.0%	$112.68 *	$71.56	+51.8%	Equities	980745103
NOC	Northrop Grumman Corp	25	$8,000	0.0%	$320.00 *	$269.78	+7.7%	Equities	666807102
MEAR	iShares Short Maturity Municipal Bond ETF	151	$8,000	0.0%	$52.98 *	$50.04	+0.2%	ETF	46431W838
PRGO	Perrigo Co PLC	158	$8,000	0.0%	$50.63 *	$46.80	+1.8%	Equities	G97822103
KMI	Kinder Morgan Inc P	368	$8,000	0.0%	$21.74 *	$11.29	+25.8%	Equities	49456B101
—	Liberty All-Star Equity	1,310	$8,000	0.0%	$6.11	$5.54	—	Equities	530158104
HASI	Hannon Armstrong Sustainable Infl Com	300	$8,000	0.0%	$26.67 *	$15.80	+29.1%	REIT	41068X100
—	Seattle Genetics Inc	96	$7,000	0.0%	$72.92	$52.08	—	Equities	812578102
IUSG	iShares Core Russell U.S. Growth ETF	106	$7,000	0.0%	$66.04 *	$49.83	+25.8%	ETF	464287671
JCI	Johnson Controls Inc	175	$7,000	0.0%	$40.00 *	$29.26	+23.3%	Equities	G51502105
IDV	iShares International Select Dividend ETF	241	$7,000	0.0%	$29.05 *	$29.24	+5.1%	ETF	464288448
DLN	WisdomTree LargeCap Dividend Fund	70	$7,000	0.0%	$100.00 *	$37.06	+30.7%	ETF	97717W307
VVV	Valvoline Inc	370	$7,000	0.0%	$18.92 *	$23.79	-17.9%	Equities	92047W101
WHR	Whirlpool Corp	48	$7,000	0.0%	$145.83 *	$171.45	-17.0%	Equities	963320106
WAB	Westinghouse Air Brake Technologies Corp	95	$7,000	0.0%	$73.68 *	$69.17	-0.2%	Equities	929740108
—	iShares iBonds Dec 2025 Term Muni Bond ETF	278	$7,000	0.0%	$25.18	$25.18	—	ETF	46435U432
VAW	Vanguard Materials Index Fund ETF Shares	58	$7,000	0.0%	$120.69 *	$132.99	-3.6%	ETF	92204A801
SRE	Sempra Energy	50	$7,000	0.0%	$140.00 *	$45.21	+22.5%	Equities	816851109
EFX	Equifax Inc	50	$7,000	0.0%	$140.00 *	$104.45	+23.0%	Equities	294429105
VLO	Valero Energy Corp	79	$7,000	0.0%	$88.61 *	$72.94	-9.9%	Equities	91913Y100
XLF	Sector Spdr Financial Select	250	$7,000	0.0%	$28.00	$27.29	+1.1%	ETF	81369Y605
NUE	Nucor Corp	116	$6,000	0.0%	$51.72 *	$55.79	-13.4%	Equities	670346105
HRL	Hormel Foods Corp	143	$6,000	0.0%	$41.96 *	$28.47	+19.2%	Equities	440452100
OHI	Omega Hlthcare Invts	176	$6,000	0.0%	$34.09	$31.24	—	REIT	681936100
HP	Helmerich & Payne Inc	128	$6,000	0.0%	$46.88 *	$56.06	-9.7%	Equities	423452101
—	Foot Locker Inc	138	$6,000	0.0%	$43.48	$65.22	—	Equities	344849104
—	Energy Company of Parana ADR	461	$6,000	0.0%	$13.02	$8.68	—	Equities	20441B407
KKR	KKR & Co LP	256	$6,000	0.0%	$23.44	$24.47	-3.7%	Equities	48251W104
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	50	$6,000	0.0%	$120.00 *	$109.21	+2.0%	ETF	922908512
EPC	Edgewell Personal Care Co	234	$6,000	0.0%	$25.64 *	$73.93	-66.8%	Equities	28035Q102
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	76	$6,000	0.0%	$78.95	$72.24	+11.0%	ETF	78468R754
HBAN	Huntington Bancshares Inc	433	$6,000	0.0%	$13.86 *	$9.77	+4.6%	Equities	446150104
PBD	PowerShares Global Clean Energy Portfolio	516	$6,000	0.0%	$11.63 *	$12.13	+3.4%	ETF	46138G847
AEP	American Electric Power Co Inc	61	$5,000	0.0%	$81.97 *	$50.98	+37.1%	Equities	025537101
BLD	TopBuild Corp	55	$5,000	0.0%	$90.91 *	$66.32	+24.8%	Equities	89055F103
BK	Bank of New York Mellon Corp	108	$5,000	0.0%	$46.30 *	$44.73	-18.4%	Equities	064058100
SPH	Suburban Propane Partners LP	222	$5,000	0.0%	$22.52	$22.52	—	Equities	864482104
ES	Eversource Energy	65	$5,000	0.0%	$76.92 *	$50.64	+18.7%	Equities	30040W108
LYG	Lloyds Banking Group PLC ADR	1,636	$5,000	0.0%	$3.06 *	$3.09	-8.1%	Equities	539439109
TELFY	Telefonica SA ADR	570	$5,000	0.0%	$8.77 *	$12.25	-32.3%	Equities	879382208
—	FLIR Systems Inc	100	$5,000	0.0%	$50.00	$50.00	—	Equities	302445101
BMRN	Biomarin Pharmaceutical Inc	54	$5,000	0.0%	$92.59 *	$85.85	-0.2%	Equities	09061G101
SPYV	SPDR S&P 500 Value ETF	169	$5,000	0.0%	$29.59 *	$29.48	+6.1%	ETF	78464A508
—	Lazard Ltd Shs A	102	$4,000	0.0%	$39.22	$49.02	—	Equities	G54050102
SCHO	Schwab Short-Term U.S. Treasury ETF	71	$4,000	0.0%	$56.34 *	$25.31	-0.0%	ETF	808524862
—	Aptiv PLC	48	$4,000	0.0%	$83.33	$83.33	—	Equities	G6095L109
—	Fibrocell Science Inc	2,002	$4,000	0.0%	$2.00	$3.00	—	Equities	315721407
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	73	$4,000	0.0%	$54.79 *	$45.16	+9.9%	ETF	25459Y207
AIVI	WisdomTree International Dividend ex-Financials Fund	106	$4,000	0.0%	$37.74 *	$44.00	-6.6%	ETF	97717W786
PDBC	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	293	$4,000	0.0%	$13.65 *	$18.08	-9.4%	ETF	46090F100
—	P.H. Glatfelter Co	209	$4,000	0.0%	$19.14	$19.14	—	Equities	377316104
VIS	Vanguard Industrials Index Fund ETF Shares	27	$4,000	0.0%	$148.15	$137.19	+6.3%	ETF	92204A603
—	Encana Corp	825	$4,000	0.0%	$4.85	$11.70	—	Equities	292505104
JBL	Jabil Circuit Inc	115	$4,000	0.0%	$34.78 *	$26.87	+13.7%	Equities	466313103
XYZ	Square Inc A	50	$4,000	0.0%	$80.00 *	$45.90	+58.0%	Equities	852234103
BR	Broadridge Financial Solutions Inc	29	$4,000	0.0%	$137.93 *	$86.25	+32.6%	Equities	11133T103
CWT	California Water Service Group	72	$4,000	0.0%	$55.56 *	$38.36	+15.5%	Equities	130788102
ISHG	iShares 1-3 Year International Treasury Bond ETF	43	$4,000	0.0%	$93.02 *	$78.87	+1.3%	ETF	464288125
—	Total System Services Inc	28	$4,000	0.0%	$142.86	$71.43	—	Equities	891906109
LW	Lamb Weston Holdings Inc	66	$4,000	0.0%	$60.61 *	$68.72	-16.7%	Equities	513272104
CBRL	Cracker Barrel Old Country Store Inc	25	$4,000	0.0%	$160.00 *	$112.20	+16.8%	Equities	22410J106
UAA	Under Armour Inc A	140	$4,000	0.0%	$28.57 *	$41.73	-39.2%	Equities	904311107
—	Arconic Inc	170	$4,000	0.0%	$23.53	$22.43	—	Equities	03965L100
IEV	iShares Tr S&P Euro Plus	100	$4,000	0.0%	$40.00 *	$43.98	+0.2%	ETF	464287861
—	Marathon Oil Corp	304	$4,000	0.0%	$13.16	$13.44	—	Equities	565849106
—	WPX Energy Inc Class A	369	$4,000	0.0%	$10.84	$10.84	—	Equities	98212B103
TPH	TRI Pointe Group Inc	300	$4,000	0.0%	$13.33 *	$13.03	-8.1%	Equities	87265H109
CHWY	Chewy Inc	100	$4,000	0.0%	$40.00 *	$33.77	+3.6%	Equities	16679L109
IYH	iShares U.S. Healthcare ETF	23	$4,000	0.0%	$173.91 *	$37.85	+3.2%	ETF	464287762
ALC	Alcon Inc	58	$4,000	0.0%	$68.97 *	$57.87	+5.7%	Equities	H01301128
—	Tallgrass Energy Lp Class A Shs	212	$4,000	0.0%	$18.87	$23.58	—	Equities	874696107
—	Kellogg Co	77	$4,000	0.0%	$51.95 *	$45.70	-12.9%	Equities	487836108
—	Discovery Communications Inc C	103	$3,000	0.0%	$29.13	$26.49	—	Equities	25470F302
LNG	Cheniere Energy Inc	47	$3,000	0.0%	$63.83 *	$66.19	+3.4%	Equities	16411R208
NI	NiSource Inc	94	$3,000	0.0%	$31.91 *	$20.38	+13.8%	Equities	65473P105
XSHQ	PowerShares S&P SmallCap Quality Portfolio	110	$3,000	0.0%	$27.27	$27.01	+1.0%	ETF	46138G300
NEAR	iShares Short Maturity Bond ETF	65	$3,000	0.0%	$46.15 *	$50.22	+0.2%	ETF	46431W507
—	Covetrus Inc	120	$3,000	0.0%	$25.00	$33.33	—	Equities	22304C100
—	Perspecta Inc Ordinary Shares	207	$3,000	0.0%	$14.49	$9.39	—	Equities	715347100
—	WestRock Co A	90	$3,000	0.0%	$33.33	$66.67	—	Equities	96145D105
—	Celestica Inc	370	$3,000	0.0%	$8.11	$13.51	—	Equities	15101Q108
—	Allergan PLC	20	$3,000	0.0%	$150.00	$150.00	—	Equities	G0177J108
RWO	SPDR Dow Jones Global Real Estate ETF	64	$3,000	0.0%	$46.88 *	$48.34	+3.2%	ETF	78463X749
—	WisdomTree Continuous Commodity Index Fund	209	$3,000	0.0%	$14.35	$18.94	—	ETF	97718W108
SNAP	Snap Inc A	200	$3,000	0.0%	$15.00 *	$20.16	-29.1%	Equities	83304A106
UA	Under Armour Inc Class C	140	$3,000	0.0%	$21.43 *	$20.83	+6.6%	Equities	904311206
DFJ	WisdomTree Japan SmallCap Dividend Fund	50	$3,000	0.0%	$60.00 *	$81.65	-19.0%	ETF	97717W836
NPO	EnPro Industries Inc	50	$3,000	0.0%	$60.00 *	$66.26	-3.7%	Equities	29355X107
CRM	Salesforce.com Inc	18	$3,000	0.0%	$166.67 *	$141.28	+6.1%	Equities	79466L302
DVA	DaVita Inc	48	$3,000	0.0%	$62.50 *	$61.54	-8.6%	Equities	23918K108
BIL	SPDR Barclays 1-3 Month T-Bill ETF	37	$3,000	0.0%	$81.08 *	$91.48	+0.1%	ETF	78468R663
—	TransEnterix Inc	2,475	$3,000	0.0%	$1.21	$5.66	—	Equities	89366M201
SWX	Southwest Gas Holdings Inc	34	$3,000	0.0%	$88.24	$81.18	+10.4%	Equities	844895102
—	National Oilwell Varco Inc	130	$3,000	0.0%	$23.08	$38.46	—	Equities	637071101
—	Atlassian Corporation PLC A	20	$3,000	0.0%	$150.00	$150.00	—	Equities	G06242104
RVTY	PerkinElmer Inc	26	$3,000	0.0%	$115.38 *	$70.26	+35.0%	Equities	714046109
TRGP	Targa Resources Corp	71	$3,000	0.0%	$42.25 *	$38.06	-14.7%	Equities	87612G101
PLNT	Planet Fitness Inc A	28	$2,000	0.0%	$71.43	$75.35	-3.9%	Equities	72703H101
XEL	Xcel Energy Inc	35	$2,000	0.0%	$57.14 *	$38.57	+26.6%	Equities	98389B100
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	63	$2,000	0.0%	$31.75 *	$25.34	+1.1%	ETF	46435U259
IMTB	iShares Core 5-10 Year USD Bond ETF	46	$2,000	0.0%	$43.48 *	$49.51	+1.6%	ETF	46435G417
NGVT	Ingevity Corp	15	$2,000	0.0%	$133.33 *	$72.15	+45.8%	Equities	45688C107
PRTA	Prothena Corp PLC	184	$2,000	0.0%	$10.87 *	$12.49	-15.3%	Equities	G72800108
—	Alerian MLP ETF	243	$2,000	0.0%	$8.23	$7.65	—	ETF	00162Q866
UNP	Union Pacific Corp	16	$2,000	0.0%	$125.00 *	$113.06	+29.4%	Equities	907818108
—	Anadarko Petroleum Corp	31	$2,000	0.0%	$64.52	$64.52	—	Equities	032511107
OPITQ	Office Pptys Incm Tr	59	$2,000	0.0%	$33.90	$33.90	—	REIT	67623C109
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	26	$2,000	0.0%	$76.92 *	$87.47	+2.7%	ETF	92206C870
—	Putnam Premier Inc Tr	330	$2,000	0.0%	$6.06	$4.94	—	Closed-End Fund	746853100
SCHP	Schwab U.S. TIPS ETF	42	$2,000	0.0%	$47.62 *	$27.30	+3.1%	ETF	808524870
—	United States Natural Gas Fund, LP	82	$2,000	0.0%	$24.39	$24.39	—	ETF	912318300
CGBD	TCG BDC Inc	125	$2,000	0.0%	$16.00 *	$6.45	+3.7%	Equities	872280102
—	American Intl Group Inc Wt Exp 01/19/202	160	$2,000	0.0%	$12.50	$18.51	—	Equities	026874156
—	Sirius XM Holdings Inc	200	$2,000	0.0%	$10.00	$10.00	—	Equities	82968B103
—	CyberArk Software Ltd	16	$2,000	0.0%	$125.00	$125.00	—	Equities	M2682V108
EDOG	ALPS Emerging Sector Dividend Dogs ETF	80	$1,000	0.0%	$12.50 *	$22.33	-2.3%	ETF	00162Q668
ASIX	AdvanSix Inc	23	$1,000	0.0%	$43.48 *	$26.93	-17.1%	Equities	00773T101
RFV	Guggenheim S&P MidCap 400 Pure Value ETF	16	$1,000	0.0%	$62.50 *	$68.78	-2.6%	ETF	46137V191
DKS	Dick's Sporting Goods Inc	25	$1,000	0.0%	$40.00 *	$25.66	+10.4%	Equities	253393102
TGNA	Tegna Inc	65	$1,000	0.0%	$15.38	$13.66	+10.9%	Equities	87901J105
RRTS	Roadrunner Transportation Systems Inc	120	$1,000	0.0%	$8.33 *	$10.18	0.0%	Equities	76973Q204
PSK	SPDR Wells Fargo Preferred Stock ETF	12	$1,000	0.0%	$83.33 *	$42.97	+0.5%	ETF	78464A292
—	CenturyLink Inc	55	$1,000	0.0%	$18.18	$18.18	—	Equities	156700106
—	BLDRS Emerging Markets 50 ADR Index Fund	34	$1,000	0.0%	$29.41	$29.41	—	ETF	46090C305
MUB	iShares National Muni Bond ETF	5	$1,000	0.0%	$200.00 *	$111.97	+1.0%	ETF	464288414
KMPR	Kemper Corp	6	$1,000	0.0%	$166.67 *	$64.49	+33.8%	Equities	488401100
NMRK	Newmark Group Inc Class A	78	$1,000	0.0%	$12.82 *	$7.69	+7.4%	Equities	65158N102
—	BGC Partners Inc Class A	170	$1,000	0.0%	$5.88	$5.88	—	Equities	05541T101
—	Frontier Communications Corp Class B	326	$1,000	0.0%	$3.07	$12.23	—	Equities	35906A306
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	10	$1,000	0.0%	$100.00	$98.73	+1.7%	ETF	72201R783
—	Mylan NV	45	$1,000	0.0%	$22.22	$44.42	—	Equities	N59465109
GTX	Garrett Motion Inc	122	$1,000	0.0%	$8.20 *	$13.59	+12.9%	Equities	366505105
REZI	Resideo Technologies Inc	111	$1,000	0.0%	$9.01 *	$21.34	+2.7%	Equities	76118Y104
—	Royal Dutch Shell PLC Class A	7	$0	0.0%	$0.00	$73.17	—	Equities	780259206
—	California Resources Corp	6	$0	0.0%	$0.00	—	—	Equities	13057Q206
RAMP	LiveRamp Holdings Inc	8	$0	0.0%	$0.00	$49.57	-2.2%	Equities	53815P108
BHF	Brighthouse Financial Inc	5	$0	0.0%	$0.00	$57.71	-36.4%	Equities	10922N103
—	Site Centers Corp Com	4	$0	0.0%	$0.00	—	—	REIT	82981J109
MCHP	Microchip Technology Inc	5	$0	0.0%	$0.00	$38.90	-1.4%	Equities	595017104
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	5	$0	0.0%	$0.00	$40.78	+4.0%	ETF	33734X150
BHP	BHP Billiton Ltd ADR	4	$0	0.0%	$0.00	$38.73	+50.1%	Equities	088606108
—	Delphi Technologies PLC When Issued - Nov 2017	16	$0	0.0%	$0.00	$62.50	—	Equities	G2709G107
—	Halcon Resources Corp	11	$0	0.0%	$0.00	—	—	Equities	40537Q605
—	Gannett Co Inc	32	$0	0.0%	$0.00	—	—	Equities	36473H104
—	Micro Focus International PLC ADR	47	$0	0.0%	$0.00	—	—	Equities	594837403
NIO	NIO Inc ADR	50	$0	0.0%	$0.00	$8.24	-69.0%	Equities	62914V106