Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BulletShares Corporate Bond ETF 12/31/2020	743,560	$15.83M	5.3%	$21.29	$21.13	—	ETF	46138J502
—	BulletShares Corporate Bond ETF 12/31/2019	724,557	$15.27M	5.1%	$21.07	$21.02	—	ETF	46138J304
SCHX	Schwab U.S. Large-Cap ETF	163,216	$11.57M	3.8%	$70.88 *	$9.24	+28.0%	ETF	808524201
SCHA	Schwab U.S. Small-Cap ETF	126,157	$8.811M	2.9%	$69.84 *	$14.96	+16.5%	ETF	808524607
—	BulletShares Corporate Bond ETF 12/31/2021	391,102	$8.302M	2.8%	$21.23	$20.79	—	ETF	46138J700
ITOT	iShares Core S&P Total U.S. Stock Market ETF	92,137	$6.169M	2.1%	$66.95	$58.26	+15.1%	ETF	464287150
—	BulletShares Corporate Bond ETF 12/31/2022	284,418	$6.116M	2.0%	$21.50	$20.72	—	ETF	46138J882
IEFA	iShares Core MSCI EAFE ETF	96,500	$5.893M	2.0%	$61.07	$57.71	+5.8%	ETF	46432F842
BA	Boeing Co	15,372	$5.856M	1.9%	$380.95	$208.92	+80.0%	Equities	097023105
MSFT	Microsoft Corp	38,170	$5.316M	1.8%	$139.27 *	$62.69	+109.9%	Equities	594918104
AAPL	Apple Inc	21,253	$4.761M	1.6%	$224.02 *	$33.04	+63.1%	Equities	037833100
—	BulletShares Corporate Bond ETF 12/31/2023	199,710	$4.248M	1.4%	$21.27	$20.43	—	ETF	46138J866
AMZN	Amazon.com Inc	2,431	$4.21M	1.4%	$1731.80 *	$43.29	+100.5%	Equities	023135106
JPM	JPMorgan Chase & Co	35,791	$4.205M	1.4%	$117.49 *	$62.52	+58.3%	Equities	46625H100
IEMG	iShares Core MSCI Emerging Markets ETF	85,492	$4.175M	1.4%	$48.83	$44.84	+9.3%	ETF	46434G103
DGRO	iShares Core Dividend Growth ETF	103,924	$4.07M	1.4%	$39.16	$33.35	+17.4%	ETF	46434V621
IJS	iShares S&P Small-Cap 600 Value ETF	25,840	$3.886M	1.3%	$150.39 *	$69.07	+8.7%	ETF	464287879
DIS	Walt Disney Co	27,252	$3.547M	1.2%	$130.16 *	$104.65	+20.9%	Equities	254687106
—	BulletShares Corporate Bond ETF 12/31/2024	165,482	$3.541M	1.2%	$21.40	$20.27	—	ETF	46138J841
MDYV	SPDR S&P 400 Mid Cap Value ETF	67,294	$3.455M	1.1%	$51.34	$49.68	+3.3%	ETF	78464A839
VTI	Vanguard Total Stock Market Index Fund ETF Shares	22,438	$3.388M	1.1%	$150.99	$134.69	+12.1%	Equities	922908769
IJJ	iShares S&P Mid-Cap 400 Value ETF	20,641	$3.298M	1.1%	$159.78 *	$64.98	+23.0%	ETF	464287705
—	iShares Corporate Bond ETF 12/31/2020	129,240	$3.273M	1.1%	$25.32	$25.23	—	ETF	46434VAQ3
—	iShares Corporate Bond ETF 12/31/2019	128,871	$3.2M	1.1%	$24.83	$24.83	—	ETF	46434VAU4
DVYE	iShares Emerging Markets Dividend ETF	82,106	$3.062M	1.0%	$37.29	$37.36	+0.2%	ETF	464286319
MCD	McDonald's Corp	14,205	$3.054M	1.0%	$214.99 *	$139.84	+32.8%	Equities	580135101
SCHB	Schwab U.S. Broad Market ETF	41,818	$2.969M	1.0%	$71.00 *	$8.74	+35.4%	ETF	808524102
HD	The Home Depot Inc	12,009	$2.788M	0.9%	$232.16 *	$144.92	+37.6%	Equities	437076102
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	48,393	$2.76M	0.9%	$57.03	$52.70	+8.3%	ETF	464286533
V	Visa Inc Class A	15,548	$2.678M	0.9%	$172.24 *	$91.35	+80.2%	Equities	92826C839
INTC	Intel Corp	50,325	$2.588M	0.9%	$51.43 *	$32.29	+40.0%	Equities	458140100
—	BulletShares Corporate Bond ETF 12/31/2025	120,218	$2.575M	0.9%	$21.42	$20.07	—	ETF	46138J825
DIA	SPDR Dow Jones Industrial Average ETF	9,529	$2.563M	0.9%	$268.97	$227.87	+18.1%	ETF	78467X109
CSCO	Cisco Systems Inc	51,580	$2.552M	0.8%	$49.48 *	$26.04	+56.3%	Equities	17275R102
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	92,606	$2.537M	0.8%	$27.40	$20.41	+34.1%	ETF	808524730
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	18,140	$2.237M	0.7%	$123.32 *	$58.81	+4.9%	ETF	921932844
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	38,890	$2.22M	0.7%	$57.08	$57.89	-0.9%	ETF	78463X426
UNH	UnitedHealth Group Inc	9,110	$1.993M	0.7%	$218.77 *	$133.16	+47.4%	Equities	91324P102
AXP	American Express Co	16,736	$1.974M	0.7%	$117.95 *	$87.44	+24.2%	Equities	025816109
SCHG	Schwab U.S. Large-Cap Growth ETF	23,269	$1.957M	0.7%	$84.10 *	$9.30	+12.9%	ETF	808524300
SCHE	Schwab Emerging Markets Equity ETF	76,593	$1.925M	0.6%	$25.13	$25.10	+0.1%	ETF	808524706
PG	Procter & Gamble Co	15,439	$1.92M	0.6%	$124.36 *	$76.27	+39.5%	Equities	742718109
NKE	Nike Inc B	20,144	$1.898M	0.6%	$94.22 *	$58.22	+48.4%	Equities	654106103
SLYV	SPDR S&P 600 Small Cap Value ETF	30,535	$1.865M	0.6%	$61.08	$61.64	-0.6%	ETF	78464A300
SPY	SPDR S&P 500 ETF	6,087	$1.809M	0.6%	$297.19	$255.23	+16.3%	ETF	78462F103
WMT	Wal-Mart Stores Inc	15,121	$1.796M	0.6%	$118.78 *	$27.38	+32.2%	Equities	931142103
MRK	Merck & Co Inc	21,109	$1.769M	0.6%	$83.80 *	$46.40	+42.2%	Equities	58933Y105
—	United Technologies Corp	12,995	$1.766M	0.6%	$135.90	$111.14	—	Equities	913017109
META	Facebook Inc A	9,650	$1.712M	0.6%	$177.41	$122.17	+44.8%	Equities	30303M102
SCZ	iShares MSCI EAFE Small-Cap ETF	28,863	$1.651M	0.5%	$57.20	$54.61	+4.8%	ETF	464288273
VZ	Verizon Communications Inc	26,624	$1.605M	0.5%	$60.28 *	$32.27	+31.5%	Equities	92343V104
JNJ	Johnson & Johnson	12,189	$1.58M	0.5%	$129.63 *	$90.12	+20.4%	Equities	478160104
KO	Coca-Cola Co	28,786	$1.565M	0.5%	$54.37 *	$33.74	+33.2%	Equities	191216100
BSCQ	BulletShares Corporate Bond ETF 12/31/2026	75,356	$1.544M	0.5%	$20.49	$19.01	+7.5%	ETF	46138J791
IBM	International Business Machines Corp	10,600	$1.541M	0.5%	$145.38 *	$93.02	+14.1%	Equities	459200101
SCHD	Schwab U.S. Dividend Equity ETF	28,024	$1.536M	0.5%	$54.81 *	$15.24	+19.8%	ETF	808524797
IWF	iShares Russell 1000 Growth ETF	9,243	$1.476M	0.5%	$159.69 *	$31.42	+27.0%	ETF	464287614
BAC	Bank of America Corporation	50,263	$1.47M	0.5%	$29.25 *	$14.13	+77.2%	Equities	060505104
ADBE	Adobe Systems Inc	5,284	$1.455M	0.5%	$275.36	$167.01	+65.4%	Equities	00724F101
IVV	iShares Core S&P 500 ETF	4,772	$1.425M	0.5%	$298.62	$226.06	+32.1%	ETF	464287200
PFE	Pfizer Inc	39,158	$1.413M	0.5%	$36.08 *	$23.19	+9.6%	Equities	717081103
BRK/B	Berkshire Hathaway Inc B	6,616	$1.371M	0.5%	$207.22	$148.84	+39.8%	Equities	084670702
TXN	Texas Instruments Inc	10,385	$1.348M	0.4%	$129.80 *	$68.22	+58.5%	Equities	882508104
CMCSA	Comcast Corp Class A	29,341	$1.323M	0.4%	$45.09 *	$27.63	+38.1%	Equities	20030N101
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	10,091	$1.303M	0.4%	$129.12	$118.83	+8.4%	ETF	922908611
SCHV	Schwab U.S. Large-Cap Value ETF	22,911	$1.297M	0.4%	$56.61 *	$17.95	+5.3%	ETF	808524409
GOOG	Alphabet Inc C	1,070	$1.293M	0.4%	$1208.41 *	$40.16	+50.6%	Equities	02079K107
COST	Costco Wholesale Corp	4,470	$1.292M	0.4%	$289.04 *	$180.55	+45.6%	Equities	22160K105
XOM	Exxon Mobil Corp	17,739	$1.256M	0.4%	$70.80 *	$54.61	-3.3%	Equities	30231G102
ORCL	Oracle Corp	22,469	$1.239M	0.4%	$55.14 *	$36.73	+36.7%	Equities	68389X105
—	iShares Corporate Bond ETF 12/31/2021	49,641	$1.238M	0.4%	$24.94	$24.59	—	ETF	46434VBK5
—	iShares Corporate Bond ETF 12/31/2023	48,454	$1.233M	0.4%	$25.45	$25.02	—	ETF	46434VAX8
CAT	Caterpillar Inc	9,678	$1.222M	0.4%	$126.27 *	$116.31	-4.9%	Equities	149123101
—	iShares Corporate Bond ETF 12/31/2022	48,500	$1.222M	0.4%	$25.20	$24.82	—	ETF	46434VBA7
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	24,482	$1.221M	0.4%	$49.87	$48.50	+2.9%	ETF	922042775
SCHF	Schwab International Equity ETF	37,336	$1.192M	0.4%	$31.93 *	$16.56	-3.8%	ETF	808524805
MMM	3M Co	7,192	$1.184M	0.4%	$164.63 *	$104.84	+4.2%	Equities	88579Y101
CVX	Chevron Corp	9,727	$1.157M	0.4%	$118.95 *	$84.90	+5.9%	Equities	166764100
PEP	PepsiCo Inc	8,424	$1.15M	0.4%	$136.51 *	$78.30	+44.8%	Equities	713448108
DVY	iShares Select Dividend ETF	11,074	$1.129M	0.4%	$101.95	$99.40	+2.6%	ETF	464287168
MA	MasterCard Inc A	4,095	$1.118M	0.4%	$273.02 *	$175.10	+49.8%	Equities	57636Q104
IWB	iShares Russell 1000 ETF	6,758	$1.111M	0.4%	$164.40	$149.87	+9.8%	ETF	464287622
AMGN	Amgen Inc	5,549	$1.066M	0.4%	$192.11 *	$132.00	+21.1%	Equities	031162100
GS	Goldman Sachs Group Inc	4,933	$1.014M	0.3%	$205.55 *	$168.95	+5.8%	Equities	38141G104
IWD	iShares Russell 1000 Value ETF	7,470	$958K	0.3%	$128.25	$121.03	+6.0%	ETF	464287598
VRSK	Verisk Analytics Inc	5,867	$928K	0.3%	$158.17 *	$104.42	+45.5%	Equities	92345Y106
T	AT&T Inc	24,192	$916K	0.3%	$37.86 *	$13.93	+31.8%	Equities	00206R102
FNDC	Schwab Fundamental International Small Company Index ETF	29,224	$892K	0.3%	$30.52	$30.88	-0.5%	ETF	808524748
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	9,667	$857K	0.3%	$88.65	$82.86	+7.1%	ETF	921946406
GOOGL	Alphabet Inc A	694	$846K	0.3%	$1219.02 *	$44.66	+35.7%	Equities	02079K305
—	iShares Corporate Bond ETF 12/31/2025	32,288	$832K	0.3%	$25.77	$25.06	—	ETF	46434VBD1
—	iShares Corporate Bond ETF 12/31/2024	31,167	$796K	0.3%	$25.54	$24.89	—	ETF	46434VBG4
WFC	Wells Fargo & Co	15,595	$779K	0.3%	$49.95 *	$40.72	+5.1%	Equities	949746101
HDV	iShares Core High Dividend ETF	8,099	$763K	0.3%	$94.21 *	$15.48	+21.6%	ETF	46429B663
NFLX	Netflix Inc	2,797	$752K	0.3%	$268.86 *	$16.19	+65.2%	Equities	64110L106
FNDF	Schwab Fundamental International Large Company Index ETF	27,123	$746K	0.2%	$27.50	$25.23	+9.3%	ETF	808524755
BSCR	BulletShares Corporate Bond ETF 12/31/2027	34,764	$723K	0.2%	$20.80	$19.32	+8.0%	ETF	46138J783
—	Invesco S&P SmallCap 600 Equal Weight ETF	13,519	$721K	0.2%	$53.33	$59.35	—	ETF	46137V183
IWV	iShares Russell 3000 ETF	4,145	$720K	0.2%	$173.70	$125.12	+38.9%	ETF	464287689
SCHC	Schwab International Small-Cap Equity ETF	22,663	$718K	0.2%	$31.68	$28.83	+10.3%	ETF	808524888
NVDA	NVIDIA Corp	4,021	$699K	0.2%	$173.84 *	$3.11	+39.4%	Equities	67066G104
AVGO	Broadcom Ltd	2,457	$673K	0.2%	$273.91 *	$20.03	+17.4%	Equities	11135F101
ABT	Abbott Laboratories	7,783	$653K	0.2%	$83.90 *	$52.36	+43.2%	Equities	002824100
SDY	SPDR S&P Dividend ETF	6,322	$648K	0.2%	$102.50	$90.09	+13.9%	ETF	78464A763
DD	DuPont de Nemours Inc	8,994	$643K	0.2%	$71.49 *	$27.24	-3.2%	Equities	26614N102
PYPL	PayPal Holdings Inc	6,143	$640K	0.2%	$104.18	$71.25	+45.1%	Equities	70450Y103
DHR	Danaher Corp	4,062	$588K	0.2%	$144.76 *	$93.99	+32.6%	Equities	235851102
SBUX	Starbucks Corp	6,602	$586K	0.2%	$88.76 *	$58.77	+31.1%	Equities	855244109
EWX	SPDR S&P Emerging Markets Small Cap ETF	13,176	$572K	0.2%	$43.41	$44.32	-2.0%	ETF	78463X756
GILD	Gilead Sciences Inc	8,520	$541K	0.2%	$63.50 *	$58.59	-15.0%	Equities	375558103
SLYG	SPDR S&P 600 Small Cap Growth ETF	8,772	$517K	0.2%	$58.94	$59.57	+0.0%	ETF	78464A201
C	Citigroup Inc	7,329	$504K	0.2%	$68.77 *	$43.52	+26.7%	Equities	172967424
VNQ	Vanguard REIT Index Fund ETF Shares	5,268	$491K	0.2%	$93.20	$77.36	+20.5%	ETF	922908553
DUK	Duke Energy Corp	5,066	$487K	0.2%	$96.13 *	$51.23	+45.8%	Equities	26441C204
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	4,072	$487K	0.2%	$119.60	$99.58	+20.1%	ETF	921908844
EFAV	iShares Edge MSCI Min Vol EAFE ETF	6,566	$483K	0.2%	$73.56	$69.49	+5.5%	ETF	46429B689
IBDR	iShares Corporate Bond ETF 12/31/2026	18,988	$480K	0.2%	$25.28	$24.56	+3.7%	ETF	46435GAA0
IBDS	iShares Corporate Bond ETF 12/31/2027	18,608	$479K	0.2%	$25.74	$24.96	+3.8%	ETF	46435UAA9
BMY	Bristol-Myers Squibb Company	9,336	$472K	0.2%	$50.56 *	$40.09	-1.0%	Equities	110122108
LMT	Lockheed Martin Corp	1,215	$472K	0.2%	$388.48 *	$258.97	+27.2%	Equities	539830109
IBDT	iShares Corporate Bond ETF 12/31/2028	16,674	$462K	0.2%	$27.71	$26.61	+4.3%	ETF	46435U515
ABBV	AbbVie Inc	5,850	$445K	0.1%	$76.07 *	$52.26	+11.4%	Equities	00287Y109
QCOM	Qualcomm Inc	5,475	$417K	0.1%	$76.16 *	$53.05	+24.9%	Equities	747525103
—	iShares Muni Bond ETF 12/2/2022	15,835	$414K	0.1%	$26.14	$25.86	—	ETF	46435G755
—	iShares Muni Bond ETF 09/2/2020	15,827	$403K	0.1%	$25.46	$25.58	—	ETF	46434V571
MDLZ	Mondelez International Inc Class A	7,220	$396K	0.1%	$54.85 *	$35.49	+33.7%	Equities	609207105
—	iShares Muni Bond ETF 12/2/2021	15,264	$393K	0.1%	$25.75	$25.74	—	ETF	46435G789
—	Linde PLC	2,021	$390K	0.1%	$192.97	$186.23	—	Equities	G5494J103
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	9,098	$375K	0.1%	$41.22	$43.87	-6.4%	ETF	921943858
IJT	iShares S&P Small-Cap 600 Growth ETF	2,114	$374K	0.1%	$176.92 *	$86.57	+3.0%	ETF	464287887
VO	Vanguard Mid-Cap Index Fund ETF Shares	2,090	$351K	0.1%	$167.94 *	$37.90	+10.6%	ETF	922908629
EFA	iShares MSCI EAFE ETF	5,358	$349K	0.1%	$65.14	$64.09	+1.7%	ETF	464287465
EFSC	Enterprise Financial Services Corp	8,492	$346K	0.1%	$40.74 *	$35.48	+0.7%	Equities	293712105
BSCS	BulletShares Corporate Bond ETF 12/31/2028	15,704	$345K	0.1%	$21.97	$21.06	+4.3%	ETF	46138J643
HON	Honeywell International Inc	2,019	$343K	0.1%	$169.89 *	$122.41	+14.4%	Equities	438516106
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	3,228	$329K	0.1%	$101.92	$114.90	-11.3%	ETF	922042718
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	8,145	$329K	0.1%	$40.39	$41.80	-3.7%	ETF	922042858
—	Walgreens Boots Alliance Inc	5,961	$327K	0.1%	$54.86	$66.07	—	Equities	931427108
DE	Deere & Co	1,909	$322K	0.1%	$168.67 *	$109.33	+41.5%	Equities	244199105
ED	Consolidated Edison Inc	3,326	$315K	0.1%	$94.71 *	$63.26	+19.1%	Equities	209115104
DOW	Dow Chemical Co	6,229	$314K	0.1%	$50.41 *	$36.37	-7.4%	Equities	260557103
NOC	Northrop Grumman Corp	828	$309K	0.1%	$373.19 *	$317.21	+6.6%	Equities	666807102
LOW	Lowe's Companies Inc	2,810	$308K	0.1%	$109.61 *	$88.57	+10.7%	Equities	548661107
RSP	Invesco S&P 500 Equal Weight ETF	2,699	$292K	0.1%	$108.19	$107.33	+0.7%	ETF	46137V357
SU	Suncor Energy Inc	9,022	$289K	0.1%	$32.03 *	$23.82	+3.7%	Equities	867224107
IVW	iShares S&P 500 Growth ETF	1,562	$281K	0.1%	$179.90 *	$43.08	+4.5%	ETF	464287309
CHTR	Charter Communications Inc A	677	$278K	0.1%	$410.64	$350.98	+17.4%	Equities	16119P108
—	BulletShares HY Corporate Bond ETF 12/31/2019	11,598	$277K	0.1%	$23.88	$23.85	—	ETF	46138J403
—	iShares Muni Bond ETF 12/2/2023	10,610	$274K	0.1%	$25.82	$25.30	—	ETF	46435G318
DON	WisdomTree MidCap Dividend Fund	7,269	$264K	0.1%	$36.32	$34.46	+5.4%	ETF	97717W505
VOO	Vanguard 500 Index Fund ETF Class	939	$256K	0.1%	$272.63	$255.16	+6.8%	ETF	922908363
BKNG	Booking Holdings Inc	122	$244K	0.1%	$2000.00 *	$1951.83	-1.1%	Equities	09857L108
PEG	Public Service Enterprise Group Inc	3,753	$233K	0.1%	$62.08 *	$35.90	+39.9%	Equities	744573106
SPYM	SPDR Portfolio Large Cap ETF	6,647	$231K	0.1%	$34.75	$32.28	+8.0%	ETF	78464A854
PFI	PowerShares DWA Financial Momentum Portfolio	5,973	$224K	0.1%	$37.50	$35.65	+5.0%	ETF	46137V860
BX	Blackstone Group L Pcom Unit Repstg	4,500	$220K	0.1%	$48.89 *	$39.22	+0.4%	Equities	09260D107
SCHM	Schwab U.S. Mid-Cap ETF	3,874	$219K	0.1%	$56.53 *	$18.84	+0.0%	ETF	808524508
SPAB	SPDR Portfolio Aggregate Bond ETF	7,291	$215K	0.1%	$29.49	$27.87	+6.4%	ETF	78464A649
CI	Cigna Corp	1,396	$212K	0.1%	$151.86 *	$153.03	-9.3%	Equities	125523100
IVE	iShares S&P 500 Value ETF	1,765	$210K	0.1%	$118.98	$114.47	+4.1%	ETF	464287408
GD	General Dynamics Corp	1,108	$201K	0.1%	$181.41 *	$142.41	+10.8%	Equities	369550108
DIM	WisdomTree International MidCap Dividend Fund	3,252	$196K	0.1%	$60.27	$64.72	-6.8%	ETF	97717W778
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,882	$195K	0.1%	$50.23	$38.38	+30.7%	ETF	92189F643
ESGE	iShares MSCI EM ESG Optimized ETF	5,903	$194K	0.1%	$32.86	$32.95	-1.3%	ETF	46434G863
EDIV	SPDR S&P Emerging Markets Dividend ETF	6,549	$191K	0.1%	$29.16 *	$31.60	-5.6%	ETF	78463X533
TMO	Thermo Fisher Scientific Inc	656	$190K	0.1%	$289.63	$232.12	+23.5%	Equities	883556102
—	iShares Muni Bond ETF 12/2/2024	7,110	$187K	0.1%	$26.30	$26.15	—	ETF	46435U697
—	General Electric Co	20,839	$185K	0.1%	$8.88	$24.52	—	Equities	369604103
CTVA	Corteva Inc	7,181	$185K	0.1%	$25.76	$25.02	+3.4%	Equities	22052L104
—	World Wrestling Entertainment Inc Class A	2,546	$181K	0.1%	$71.09	$23.57	—	Equities	98156Q108
GWX	SPDR S&P International Small Cap ETF	5,982	$179K	0.1%	$29.92	$33.97	-13.5%	ETF	78463X871
IWM	iShares Russell 2000 ETF	1,143	$173K	0.1%	$151.36	$152.70	-0.9%	ETF	464287655
SHY	iShares 1-3 Year Treasury Bond ETF	2,025	$172K	0.1%	$84.94	$84.08	+0.9%	ETF	464287457
EES	WisdomTree SmallCap Earnings Fund	4,761	$169K	0.1%	$35.50	$30.16	+18.1%	ETF	97717W562
UNP	Union Pacific Corp	1,029	$166K	0.1%	$161.32 *	$145.30	-2.9%	Equities	907818108
IYW	iShares U.S. Technology ETF	800	$163K	0.1%	$203.75 *	$26.96	+89.4%	ETF	464287721
PSX	Phillips 66	1,564	$162K	0.1%	$103.58 *	$58.27	+36.2%	Equities	718546104
LUV	Southwest Airlines Co	3,013	$162K	0.1%	$53.77 *	$53.16	-6.1%	Equities	844741108
MANH	Manhattan Associates Inc	2,000	$161K	0.1%	$80.50	$44.88	+79.8%	Equities	562750109
NSC	Norfolk Southern Corp	887	$159K	0.1%	$179.26 *	$82.65	+91.2%	Equities	655844108
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3,747	$157K	0.1%	$41.90	$44.95	-6.3%	ETF	464286475
MKC	McCormick & Co Inc Non-Voting	1,006	$157K	0.1%	$156.06 *	$62.68	+10.1%	Equities	579780206
ELV	Anthem Inc	645	$155K	0.1%	$240.31 *	$170.45	+29.5%	Equities	036752103
AMT	American Tower Corp	700	$155K	0.1%	$221.43 *	$183.38	+1.7%	REIT	03027X100
—	Celgene Corp	1,587	$155K	0.1%	$97.67	$99.60	—	Equities	151020104
ADP	Automatic Data Processing Inc	951	$154K	0.1%	$161.93 *	$75.89	+86.2%	Equities	053015103
OEF	iShares S&P 100 ETF	1,172	$154K	0.1%	$131.40	$116.31	+13.1%	ETF	464287101
ITW	Illinois Tool Works Inc	974	$152K	0.1%	$156.06 *	$130.61	+3.4%	Equities	452308109
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	4,260	$152K	0.1%	$35.68	$34.51	+3.1%	ETF	97717X651
DEM	WisdomTree Emerging Markets High Dividend Fund	3,661	$152K	0.1%	$41.52	$43.70	-5.5%	ETF	97717W315
IWC	iShares Micro-Cap ETF	1,702	$151K	0.1%	$88.72	$77.48	+13.8%	ETF	464288869
SYK	Stryker Corp	692	$150K	0.0%	$216.76 *	$122.49	+65.2%	Equities	863667101
ARCC	Ares Capital Corp	8,000	$149K	0.0%	$18.63 *	$8.36	+23.2%	Equities	04010L103
BP	BP PLC ADR	3,968	$149K	0.0%	$37.55	$38.03	-0.1%	Equities	055622104
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,261	$146K	0.0%	$64.57	$64.09	+0.1%	ETF	46435G516
IJR	iShares Core S&P Small-Cap ETF	1,877	$145K	0.0%	$77.25	$73.88	+5.4%	ETF	464287804
BKF	iShares MSCI BRIC ETF	3,601	$145K	0.0%	$40.27	$31.18	+29.7%	ETF	464286657
KBE	SPDR S&P Bank ETF	3,334	$144K	0.0%	$43.19	$42.40	+1.8%	ETF	78464A797
VUG	Vanguard Growth Index Fund ETF Shares	837	$139K	0.0%	$166.07 *	$25.24	+9.8%	ETF	922908736
UPS	United Parcel Service Inc Class B	1,127	$136K	0.0%	$120.67 *	$73.55	+27.3%	Equities	911312106
—	iShares Gold Trust	9,526	$135K	0.0%	$14.17	$13.10	—	ETF	464285105
FREL	Fidelity MSCI Real Estate Index ETF	4,689	$132K	0.0%	$28.15	$23.77	+17.4%	ETF	316092857
EFV	iShares MSCI EAFE Value ETF	2,679	$127K	0.0%	$47.41	$48.82	-3.0%	ETF	464288877
DGS	Wisdomtree Trust Emg Mkts Sm	2,832	$126K	0.0%	$44.49	$46.94	-5.6%	ETF	97717W281
PRK	Park National Corp	1,306	$124K	0.0%	$94.95	$104.36	-9.2%	Equities	700658107
TJX	TJX Companies Inc	2,219	$124K	0.0%	$55.88 *	$42.97	+19.5%	Equities	872540109
SPTM	SPDR Portfolio Total Stock Market ETF	3,372	$123K	0.0%	$36.48	$35.13	+4.6%	ETF	78464A805
DES	WisdomTree SmallCap Dividend Fund	4,430	$121K	0.0%	$27.31	$27.59	-0.8%	ETF	97717W604
CL	Colgate-Palmolive Co	1,645	$120K	0.0%	$72.95 *	$55.33	+14.6%	Equities	194162103
VTV	Vanguard Value Index Fund ETF Shares	1,049	$118K	0.0%	$112.49	$104.58	+6.7%	ETF	922908744
MET	MetLife Inc	2,439	$115K	0.0%	$47.15 *	$35.50	+7.6%	Equities	59156R108
MU	Micron Technology Inc	2,685	$115K	0.0%	$42.83 *	$16.61	+151.6%	Equities	595112103
—	GW Pharmaceuticals PLC ADR	993	$114K	0.0%	$114.80	$168.35	—	Equities	36197T103
YUM	Yum Brands Inc	1,002	$114K	0.0%	$113.77 *	$66.61	+51.6%	Equities	988498101
DLS	WisdomTree International SmallCap Dividend Fund	1,770	$112K	0.0%	$63.28	$66.70	-4.8%	ETF	97717W760
IXUS	iShares Core MSCI Total International Stock ETF	1,897	$110K	0.0%	$57.99	$55.48	+4.1%	ETF	46432F834
EMR	Emerson Electric Co	1,620	$109K	0.0%	$67.28 *	$42.40	+37.0%	Equities	291011104
FBNC	First Bancorp	2,995	$108K	0.0%	$36.06 *	$15.33	+102.4%	Equities	318910106
D	Dominion Resources Inc	1,329	$107K	0.0%	$80.51 *	$55.09	+12.0%	Equities	25746U109
BABA	Alibaba Group Holding Ltd ADR	636	$107K	0.0%	$168.24	$101.03	+65.5%	Equities	01609W102
GSG	iShares S&P Gsci Cmdty	6,922	$107K	0.0%	$15.46 *	$15.99	-5.9%	ETF	46428R107
USCI	United States Commodity Index Fund, LP	2,791	$103K	0.0%	$36.90 *	$41.01	-12.6%	ETF	911717106
INTU	Intuit Inc	383	$102K	0.0%	$266.32 *	$109.84	+132.4%	Equities	461202103
RZV	Guggenheim S&P SmallCap 600 Pure Value ETF	1,578	$101K	0.0%	$64.01	$75.19	-14.7%	ETF	46137V167
VV	Vanguard Large-Cap Index Fund ETF Shares	736	$100K	0.0%	$135.87	$132.30	+3.0%	ETF	922908637
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	546	$98,000	0.0%	$179.49	$124.59	+44.6%	ETF	92204A108
EBAY	eBay Inc	2,515	$96,000	0.0%	$38.17 *	$25.21	+39.1%	Equities	278642103
HPQ	HP Inc	4,982	$94,000	0.0%	$18.87 *	$11.38	+34.1%	Equities	40434L105
VB	Vanguard Small-Cap Index Fund ETF Shares	598	$93,000	0.0%	$155.52	$153.45	+0.3%	ETF	922908751
NEE	NextEra Energy Inc	400	$93,000	0.0%	$232.50 *	$19.50	+156.2%	Equities	65339F101
BIIB	Biogen Inc	392	$92,000	0.0%	$234.69	$288.48	-19.3%	Equities	09062X103
TMUS	T-Mobile US Inc	1,164	$91,000	0.0%	$78.18 *	$45.15	+68.6%	Equities	872590104
USB	US Bancorp	1,626	$91,000	0.0%	$55.97 *	$36.22	+17.2%	Equities	902973304
IBB	iShares Nasdaq Biotechnology ETF	900	$89,000	0.0%	$98.89	$106.23	-6.3%	ETF	464287556
ADSK	Autodesk Inc	578	$86,000	0.0%	$148.79	$99.73	+48.1%	Equities	052769106
PM	Philip Morris International Inc	1,116	$85,000	0.0%	$76.16 *	$60.26	-8.4%	Equities	718172109
MS	Morgan Stanley	1,911	$83,000	0.0%	$43.43 *	$33.47	+4.7%	Equities	617446448
VTHR	Vanguard Russell 3000 Index Fund ETF Shares	604	$82,000	0.0%	$135.76	$124.62	+8.5%	ETF	92206C599
GIS	General Mills Inc	1,470	$81,000	0.0%	$55.10 *	$40.77	+8.9%	Equities	370334104
WPC	W P Carey Inc	906	$81,000	0.0%	$89.40	$89.40	—	Equities	92936U109
CVS	CVS Health Corp	1,281	$80,000	0.0%	$62.45 *	$56.34	-8.4%	Equities	126650100
SNA	Snap-on Inc	505	$79,000	0.0%	$156.44 *	$128.14	+3.6%	Equities	833034101
EEM	iShares MSCI Emerging Markets ETF	1,927	$78,000	0.0%	$40.48	$37.45	+9.1%	ETF	464287234
IUSV	iShares Core Russell U.S. Value ETF	1,339	$78,000	0.0%	$58.25	$54.45	+6.2%	ETF	464287663
VOOV	Vanguard S&P 500 Value Index Fund ETF Shares	676	$78,000	0.0%	$115.38	$110.67	+3.9%	ETF	921932703
HPE	Hewlett Packard Enterprise Co	5,111	$77,000	0.0%	$15.07 *	$11.05	+12.5%	Equities	42824C109
—	BulletShares HY Corporate Bond ETF 12/31/2020	3,133	$76,000	0.0%	$24.26	$24.41	—	ETF	46138J601
JLL	Jones Lang LaSalle Inc	545	$76,000	0.0%	$139.45	$154.56	-10.3%	Equities	48020Q107
COP	ConocoPhillips	1,318	$75,000	0.0%	$56.90 *	$48.36	-6.1%	Equities	20825C104
VFC	VF Corp	841	$75,000	0.0%	$89.18	$86.10	+3.4%	Equities	918204108
SYY	Sysco Corp	916	$73,000	0.0%	$79.69 *	$44.32	+50.8%	Equities	871829107
BAX	Baxter International Inc	828	$72,000	0.0%	$86.96 *	$51.79	+49.7%	Equities	071813109
ROP	Roper Technologies Inc	200	$71,000	0.0%	$355.00 *	$263.40	+30.4%	Equities	776696106
MTD	Mettler-Toledo International Inc	100	$70,000	0.0%	$700.00	$628.64	+12.1%	Equities	592688105
FNDA	Schwab Fundamental U.S. Small Company Index ETF	1,832	$69,000	0.0%	$37.66 *	$15.77	+19.8%	ETF	808524763
EDIT	Editas Medicine Inc	3,000	$68,000	0.0%	$22.67	$35.41	-35.8%	Equities	28106W103
EG	Everest Re Group Ltd	250	$67,000	0.0%	$268.00 *	$208.75	+11.9%	Equities	G3223R108
—	Ansys Inc	300	$66,000	0.0%	$220.00	$156.67	—	Equities	03662Q105
APD	Air Products & Chemicals Inc	295	$65,000	0.0%	$220.34 *	$173.29	+10.1%	Equities	009158106
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	644	$65,000	0.0%	$100.93	$101.34	+0.4%	ETF	72201R833
ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	2,296	$63,000	0.0%	$27.44 *	$25.95	+2.9%	ETF	46435U663
—	GrubHub Inc	1,127	$63,000	0.0%	$55.90	$52.77	—	Equities	400110102
FISV	Fiserv Inc	611	$63,000	0.0%	$103.11	$61.38	+68.8%	Equities	337738108
SNY	Sanofi SA ADR	1,337	$63,000	0.0%	$47.12	$43.13	+7.4%	Equities	80105N105
SLB	Schlumberger Ltd	1,824	$63,000	0.0%	$34.54 *	$46.44	-37.0%	Equities	806857108
AFL	Aflac Inc	1,202	$63,000	0.0%	$52.41 *	$32.34	+39.4%	Equities	001055102
ECL	Ecolab Inc	316	$63,000	0.0%	$199.37 *	$116.19	+59.5%	Equities	278865100
SO	Southern Co	1,000	$62,000	0.0%	$62.00 *	$35.43	+36.9%	Equities	842587107
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	371	$61,000	0.0%	$164.42 *	$36.20	+13.4%	ETF	92206C680
VXUS	Vanguard Total International Stock Index Fund ETF Shares	1,169	$61,000	0.0%	$52.18	$51.31	+0.7%	ETF	921909768
ORLY	O'Reilly Automotive Inc	150	$60,000	0.0%	$400.00 *	$16.91	+57.1%	Equities	67103H107
CUZ	Cousins Pptys Inc	1,545	$58,000	0.0%	$37.54	$36.45	—	Equities	222795502
XLP	Consumer Staples Select Sector SPDR Fund	936	$57,000	0.0%	$60.90	$49.70	+23.6%	ETF	81369Y308
ARMK	Aramark	1,288	$56,000	0.0%	$43.48 *	$26.15	+11.2%	Equities	03852U106
ENB	Enbridge Inc	1,623	$56,000	0.0%	$34.50 *	$23.56	-1.7%	Equities	29250N105
SPTI	SPDR Bloomberg Barclays Intermediate Term Treasury ETF	1,688	$53,000	0.0%	$31.40	$30.72	+1.8%	ETF	78464A672
BDX	Becton Dickinson & Co	209	$53,000	0.0%	$253.59 *	$201.03	+11.4%	Equities	075887109
—	American Finance Trust Inc	3,693	$52,000	0.0%	$14.08	$11.67	—	Equities	02607T109
CRON	Cronos Group Inc	5,785	$52,000	0.0%	$8.99	$16.98	-46.7%	Equities	22717L101
CSM	ProShares Large Cap Core Plus	741	$52,000	0.0%	$70.18 *	$31.63	+12.1%	ETF	74347R248
—	Zynga Inc Class A	8,850	$52,000	0.0%	$5.88	$3.80	—	Equities	98986T108
LLY	Eli Lilly and Co	454	$52,000	0.0%	$114.54 *	$95.94	+7.8%	Equities	532457108
IWN	iShares Russell 2000 Value ETF	425	$51,000	0.0%	$120.00	$130.98	-8.8%	ETF	464287630
WELL	Welltower Inc Com	561	$51,000	0.0%	$90.91 *	$49.01	+52.8%	REIT	95040Q104
—	Magellan Midstream Ptnrs	760	$51,000	0.0%	$67.11	$67.28	—	MLP	559080106
AGG	iShares Core U.S. Aggregate Bond ETF	438	$49,000	0.0%	$111.87	$110.04	+2.8%	ETF	464287226
ISTB	iShares Core 1-5 Year USD Bond ETF	934	$48,000	0.0%	$51.39	$50.10	+0.8%	ETF	46432F859
IWY	iShares Russell Top 200 Growth ETF	550	$48,000	0.0%	$87.27	$76.24	+14.2%	ETF	464289438
VT	Vanguard Total World Stock Index Fund ETF Shares	639	$48,000	0.0%	$75.12	$74.58	+0.3%	ETF	922042742
WCN	Waste Connections Inc	513	$47,000	0.0%	$91.62 *	$66.07	+33.3%	Equities	94106B101
—	Aqua America Inc	1,041	$47,000	0.0%	$45.15	$34.58	—	Equities	03836W103
MCK	McKesson Corp	346	$47,000	0.0%	$135.84 *	$156.80	-16.5%	Equities	58155Q103
—	BulletShares HY Corporate Bond ETF 12/31/2021	1,898	$47,000	0.0%	$24.76	$24.79	—	ETF	46138J809
DG	Dollar General Corp	295	$47,000	0.0%	$159.32 *	$85.18	+71.3%	Equities	256677105
IWR	iShares Russell Mid-Cap ETF	840	$46,000	0.0%	$54.76 *	$55.90	+0.1%	ETF	464287499
ACN	Accenture PLC A	236	$45,000	0.0%	$190.68 *	$114.15	+53.7%	Equities	G1151C101
SUSA	iShares MSCI USA ESG Select ETF	361	$45,000	0.0%	$124.65 *	$48.00	+28.8%	ETF	464288802
SUB	iShares Short-Term National Muni Bond ETF	417	$45,000	0.0%	$107.91	$105.17	+1.3%	ETF	464288158
CHD	Church & Dwight Co Inc	600	$45,000	0.0%	$75.00 *	$44.65	+56.4%	Equities	171340102
VIDI	Vident International Equity Fund	1,887	$44,000	0.0%	$23.32	$24.33	-3.8%	ETF	26922A404
RPV	Guggenheim S&P 500 Pure Value ETF	682	$44,000	0.0%	$64.52	$63.91	+1.4%	ETF	46137V258
FLOT	iShares Floating Rate Bond ETF	843	$43,000	0.0%	$51.01	$50.88	+0.2%	ETF	46429B655
CPRI	Capri Holdings Ltd	1,267	$42,000	0.0%	$33.15	$43.14	-23.1%	Equities	G1890L107
CSX	CSX Corp	600	$42,000	0.0%	$70.00 *	$21.35	-0.6%	Equities	126408103
CB	Chubb Ltd	257	$41,000	0.0%	$159.53 *	$139.33	+4.8%	Equities	H1467J104
WRB	WR Berkley Corp	571	$41,000	0.0%	$71.80 *	$19.18	+45.6%	Equities	084423102
SCHH	Schwab U.S. REIT ETF	856	$41,000	0.0%	$47.90 *	$21.95	+7.4%	ETF	808524847
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	900	$41,000	0.0%	$45.56	$42.03	+7.3%	ETF	97717X669
SPEM	SPDR Portfolio Emerging Markets ETF	1,256	$41,000	0.0%	$32.64 *	$33.94	+1.0%	ETF	78463X509
LNWO	Scientific Games Corp Class A	2,000	$41,000	0.0%	$20.50	$36.28	-43.9%	Equities	80874P109
NTR	Nutrien Ltd	829	$40,000	0.0%	$48.25 *	$39.93	+1.4%	Equities	67077M108
NOK	Nokia Oyj ADR	7,474	$38,000	0.0%	$5.08	$5.09	-0.6%	Equities	654902204
WM	Waste Management Inc	330	$38,000	0.0%	$115.15 *	$72.91	+42.4%	Equities	94106L109
SRPT	Sarepta Therapeutics Inc	500	$38,000	0.0%	$76.00	$94.31	-20.1%	Equities	803607100
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	1,791	$38,000	0.0%	$21.22 *	$23.13	-5.8%	ETF	06738C778
XLK	Technology Select Sector SPDR Fund	465	$37,000	0.0%	$79.57 *	$22.22	+81.2%	ETF	81369Y803
FOXA	Fox Corp Class A	1,353	$37,000	0.0%	$27.35 *	$35.41	-17.8%	Equities	35137L105
DWX	SPDR S&P International Dividend ETF	950	$37,000	0.0%	$38.95	$36.11	+7.9%	ETF	78463X772
O	Realty Income Corp	492	$37,000	0.0%	$75.20 *	$44.43	+23.0%	Equities	756109104
KHC	The Kraft Heinz Co	1,240	$36,000	0.0%	$29.03 *	$48.08	-56.9%	Equities	500754106
IWO	iShares Russell 2000 Growth ETF	188	$36,000	0.0%	$191.49	$190.51	+1.2%	ETF	464287648
VOD	Vodafone Group PLC ADR	1,691	$35,000	0.0%	$20.70 *	$24.36	-18.3%	Equities	92857W308
EPD	Enterprise Prd Prtnrs Lp	1,176	$34,000	0.0%	$28.91	$27.71	—	MLP	293792107
WPP	WPP PLC ADR	534	$34,000	0.0%	$63.67	$55.72	+12.3%	Equities	92937A102
—	BlackRock Inc	73	$33,000	0.0%	$452.05	$452.05	—	Equities	09247X101
QAI	IQ Hedge Multi-Strategy Tracker ETF	1,067	$33,000	0.0%	$30.93	$30.08	+1.1%	ETF	45409B107
TDIV	First Trust NASDAQ Technology Dividend Index Fund	800	$32,000	0.0%	$40.00	$36.49	+9.9%	ETF	33738R118
UGI	UGI Corp	642	$32,000	0.0%	$49.84	$55.58	-9.6%	Equities	902681105
NWSA	News Corp A	2,241	$32,000	0.0%	$14.28 *	$12.46	+5.1%	Equities	65249B109
HDB	HDFC Bank Ltd ADR	540	$31,000	0.0%	$57.41	$30.23	+88.7%	Equities	40415F101
HSY	The Hershey Co	200	$31,000	0.0%	$155.00 *	$70.38	+90.3%	Equities	427866108
CMG	Chipotle Mexican Grill Inc Class A	36	$31,000	0.0%	$861.11 *	$11.82	+42.2%	Equities	169656105
AIVL	WisdomTree Dividend ex-Financials Fund	349	$31,000	0.0%	$88.83	$86.19	+1.4%	ETF	97717W406
SHOP	Shopify Inc A	100	$31,000	0.0%	$310.00 *	$12.94	+140.8%	Equities	82509L107
—	Calamos Strategic Total Return Fund	2,400	$31,000	0.0%	$12.92	$11.67	—	ETF	128125101
HEZU	iShares Currency Hedged MSCI Eurozone ETF	1,010	$31,000	0.0%	$30.69	$30.02	+3.0%	ETF	46434V639
AIG	American International Group Inc	542	$30,000	0.0%	$55.35 *	$42.17	+12.3%	Equities	026874784
UNFI	United Natural Foods Inc	2,650	$30,000	0.0%	$11.32	$12.23	-5.8%	Equities	911163103
GSY	Invesco Ultra Short Duration ETF	605	$30,000	0.0%	$49.59	$50.38	+0.0%	ETF	46090A887
BHP	BHP Billiton Ltd ADR	605	$30,000	0.0%	$49.59	$52.26	-5.5%	Equities	088606108
ETN	Eaton Corp PLC	344	$29,000	0.0%	$84.30 *	$65.04	+14.1%	Equities	G29183103
ICF	iShares Cohen & Steers REIT ETF	240	$29,000	0.0%	$120.83 *	$46.88	+28.0%	ETF	464287564
F	Ford Motor Co	3,166	$29,000	0.0%	$9.16 *	$7.22	-6.8%	Equities	345370860
OKE	Oneok Inc	400	$29,000	0.0%	$72.50 *	$32.07	+52.0%	Equities	682680103
IVZ	Invesco Ltd	1,700	$29,000	0.0%	$17.06 *	$14.48	-12.2%	Equities	G491BT108
PNC	PNC Financial Services Group Inc	198	$28,000	0.0%	$141.41 *	$111.60	-0.2%	Equities	693475105
DEO	Diageo PLC ADR	172	$28,000	0.0%	$162.79	$137.83	+18.6%	Equities	25243Q205
IJK	iShares S&P Mid-Cap 400 Growth ETF	125	$28,000	0.0%	$224.00 *	$53.05	+5.5%	ETF	464287606
EXC	Exelon Corp	555	$27,000	0.0%	$48.65 *	$23.52	+17.2%	Equities	30161N101
IYR	iShares U.S. Real Estate ETF	289	$27,000	0.0%	$93.43	$81.11	+15.3%	ETF	464287739
FTV	Fortive Corp	390	$27,000	0.0%	$69.23 *	$42.14	-0.0%	Equities	34959J108
LNC	Lincoln National Corp	443	$27,000	0.0%	$60.95 *	$37.34	+19.2%	Equities	534187109
GM	General Motors Co	720	$27,000	0.0%	$37.50 *	$36.01	-1.8%	Equities	37045V100
KINS	Kingstone Companies Inc	3,000	$26,000	0.0%	$8.67 *	$9.50	-18.8%	Equities	496719105
PAYX	Paychex Inc	320	$26,000	0.0%	$81.25 *	$40.27	+71.4%	Equities	704326107
—	Annaly Capital Management Inc Com	2,970	$26,000	0.0%	$8.75	$10.32	—	MLP	035710409
AMP	Ameriprise Financial Inc	175	$26,000	0.0%	$148.57 *	$90.21	+46.1%	Equities	03076C106
PRU	Prudential Financial Inc	276	$26,000	0.0%	$94.20 *	$69.17	-5.0%	Equities	744320102
FNDX	Schwab Fundamental U.S. Large Company Index ETF	631	$25,000	0.0%	$39.62 *	$10.25	+28.7%	ETF	808524771
MDY	SPDR S&P MidCap 400 ETF	70	$25,000	0.0%	$357.14	$305.09	+15.5%	ETF	78467Y107
ET	Energy Transfer LP	1,795	$25,000	0.0%	$13.93	$13.94	—	Equities	29273V100
NVS	Novartis AG ADR	280	$25,000	0.0%	$89.29 *	$79.83	+8.9%	Equities	66987V109
AMAT	Applied Materials Inc	500	$25,000	0.0%	$50.00 *	$39.35	+19.4%	Equities	038222105
—	Nuveen AMT-Free Municipal Credit Income Fund	1,500	$25,000	0.0%	$16.67	$15.33	—	ETF	67071L106
ZTS	Zoetis Inc	196	$24,000	0.0%	$122.45 *	$99.25	+19.2%	Equities	98978V103
PGR	Progressive Corp	307	$24,000	0.0%	$78.18 *	$39.96	+58.8%	Equities	743315103
RMD	ResMed Inc	175	$24,000	0.0%	$137.14 *	$102.22	+25.2%	Equities	761152107
MO	Altria Group Inc	604	$24,000	0.0%	$39.74 *	$32.88	-24.2%	Equities	02209S103
—	iShares Muni Bond ETF 12/2/2025	908	$24,000	0.0%	$26.43	$26.05	—	ETF	46435U432
RSPS	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	162	$23,000	0.0%	$141.98 *	$25.28	+11.1%	ETF	46137V373
HSBC	HSBC Holdings PLC ADR	590	$23,000	0.0%	$38.98	$49.48	-22.7%	Equities	404280406
PPL	PPL Corp	726	$23,000	0.0%	$31.68 *	$21.82	+11.2%	Equities	69351T106
—	BulletShares HY Corporate Bond ETF 12/31/2023	880	$23,000	0.0%	$26.14	$26.14	—	ETF	46138J858
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	277	$22,000	0.0%	$79.42	$79.34	+1.8%	ETF	921937827
—	BulletShares HY Corporate Bond ETF 12/31/2022	931	$22,000	0.0%	$23.63	$24.70	—	ETF	46138J874
PPTY	PPTY U.S. Diversified Real Estate ETF	678	$22,000	0.0%	$32.45	$28.67	+13.9%	ETF	26922A511
AMG	Affiliated Managers Group Inc	266	$22,000	0.0%	$82.71	$102.43	-19.4%	Equities	008252108
WAT	Waters Corp	100	$22,000	0.0%	$220.00	$193.09	+15.6%	Equities	941848103
IJH	iShares Core S&P Mid-Cap ETF	116	$22,000	0.0%	$189.66 *	$37.22	+3.8%	ETF	464287507
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
—	Royal Dutch Shell PLC B	352	$21,000	0.0%	$59.66	$66.36	—	Equities	780259107
AMD	Advanced Micro Devices Inc	716	$21,000	0.0%	$29.33	$12.18	+138.0%	Equities	007903107
NGL	NGL Energy Partners LP	1,500	$21,000	0.0%	$14.00	$14.00	—	Equities	62913M107
—	GlaxoSmithKline PLC ADR	500	$21,000	0.0%	$42.00	$42.00	—	Equities	37733W105
NUE	Nucor Corp	416	$21,000	0.0%	$50.48 *	$48.58	-7.4%	Equities	670346105
HIG	The Hartford Financial Services Group Inc	332	$20,000	0.0%	$60.24 *	$50.80	+3.9%	Equities	416515104
TSLA	Tesla Motors Inc	81	$20,000	0.0%	$246.91 *	$19.33	-16.9%	Equities	88160R101
—	Allergan PLC	120	$20,000	0.0%	$166.67	$163.89	—	Equities	G0177J108
MFC	Manulife Financial Corp	1,056	$20,000	0.0%	$18.94 *	$19.44	-5.6%	Equities	56501R106
RSPH	Guggenheim S&P 500 Equal Weight Health Care ETF	100	$20,000	0.0%	$200.00 *	$18.14	+8.1%	ETF	46137V332
XLE	Energy Select Sector SPDR Fund	316	$19,000	0.0%	$60.13 *	$34.12	-13.2%	ETF	81369Y506
FXH	First Trust Health Care AlphaDEX Fund	250	$19,000	0.0%	$76.00 *	$72.14	+2.6%	ETF	33734X143
IWS	iShares Russell Mid-Cap Value ETF	211	$19,000	0.0%	$90.05	$86.52	+3.7%	ETF	464287473
HSIC	Henry Schein Inc	300	$19,000	0.0%	$63.33	$55.40	+14.6%	Equities	806407102
XLY	Consumer Discretionary Select Sector SPDR Fund	150	$18,000	0.0%	$120.00 *	$44.40	+35.9%	ETF	81369Y407
—	At Home Group Inc	1,822	$18,000	0.0%	$9.88	$18.66	—	Equities	04650Y100
CCEP	Coca-Cola European Partners PLC	331	$18,000	0.0%	$54.38 *	$31.59	+45.4%	Equities	G25839104
—	Calithera Biosciences Inc	6,000	$18,000	0.0%	$3.00	$5.00	—	Equities	13089P101
FDX	FedEx Corp	125	$18,000	0.0%	$144.00 *	$185.03	-29.9%	Equities	31428X106
TIP	iShares TIPS Bond ETF	151	$18,000	0.0%	$119.21 *	$112.35	+3.5%	ETF	464287176
DFE	WisdomTree Europe SmallCap Dividend Fund	300	$17,000	0.0%	$56.67	$71.80	-22.1%	ETF	97717W869
—	Welbilt Inc	992	$17,000	0.0%	$17.14	$21.17	—	Equities	949090104
ASH	Ashland Inc	229	$17,000	0.0%	$74.24 *	$63.18	+9.3%	Equities	044186104
—	Apache Corp	680	$17,000	0.0%	$25.00	$29.41	—	Equities	037411105
INGR	Ingredion Inc	200	$16,000	0.0%	$80.00 *	$131.99	-38.1%	Equities	457187102
ORANY	Orange SA ADR	1,000	$16,000	0.0%	$16.00 *	$15.09	+3.2%	Equities	684060106
RY	Royal Bank of Canada	200	$16,000	0.0%	$80.00	$78.40	+3.5%	Equities	780087102
MTB	M&T Bank Corp	102	$16,000	0.0%	$156.86 *	$141.53	-8.9%	Equities	55261F104
IMCB	iShares Morningstar Mid-Cap ETF	80	$16,000	0.0%	$200.00 *	$36.34	+36.0%	ETF	464288208
SVM	SVM UK Emerging Fund Plc	4,043	$16,000	0.0%	$3.96	$2.55	+52.6%	ETF	82835P103
BSJO	BulletShares HY Corporate Bond ETF 12/31/2024	643	$16,000	0.0%	$24.88	$24.88	—	ETF	46138J833
BIDU	Baidu Inc ADR	155	$16,000	0.0%	$103.23	$176.01	-41.6%	Equities	056752108
—	Raytheon Co	78	$15,000	0.0%	$192.31	$144.06	—	Equities	755111507
WEX	WEX Inc	75	$15,000	0.0%	$200.00	$174.35	+15.9%	Equities	96208T104
WY	Weyerhaeuser Co	526	$15,000	0.0%	$28.52 *	$19.72	+11.5%	Equities	962166104
—	FS KKR Capital Corp	2,516	$15,000	0.0%	$5.96	$5.96	—	Equities	302635107
EMN	Eastman Chemical Co	209	$15,000	0.0%	$71.77 *	$50.32	+17.3%	Equities	277432100
—	PIMCO Dynamic Income Fund	425	$14,000	0.0%	$32.94	$32.94	—	ETF	72201Y101
—	UBS ETRACS Bloomberg Commodity Index Total Return ETN	929	$14,000	0.0%	$15.07	$15.25	—	ETF	902641679
—	FormulaFolios Smart Growth ETF	472	$13,000	0.0%	$27.54	$27.54	—	ETF	66538H567
PH	Parker Hannifin Corp	70	$13,000	0.0%	$185.71 *	$155.01	+6.6%	Equities	701094104
HE	Hawaiian Electric Industries Inc	290	$13,000	0.0%	$44.83	$36.20	+26.0%	Equities	419870100
DELL	Dell Inc	248	$13,000	0.0%	$52.42 *	$24.18	-0.4%	Equities	24703L202
—	Randgold Resources Ltd ADR	760	$13,000	0.0%	$17.11	$7.89	—	Equities	067901108
STT	State Street Corp	220	$13,000	0.0%	$59.09 *	$71.27	-32.0%	Equities	857477103
CAH	Cardinal Health Inc	279	$13,000	0.0%	$46.59 *	$45.11	-11.7%	Equities	14149Y108
SMLV	SPDR Russell 2000 Low Volatility ETF	135	$13,000	0.0%	$96.30	$93.24	+2.0%	ETF	78468R887
COF	Capital One Financial Corp	129	$12,000	0.0%	$93.02 *	$74.64	+9.5%	Equities	14040H105
SHW	Sherwin-Williams Co	21	$12,000	0.0%	$571.43 *	$140.92	+23.1%	Equities	824348106
XHS	SPDR S&P Health Care Services ETF	200	$12,000	0.0%	$60.00 *	$52.30	+19.1%	ETF	78464A573
HAL	Halliburton Co	601	$12,000	0.0%	$19.97 *	$38.21	-56.2%	Equities	406216101
SNPS	Synopsys Inc	91	$12,000	0.0%	$131.87 *	$86.51	+58.6%	Equities	871607107
TROW	T. Rowe Price Group Inc	107	$12,000	0.0%	$112.15 *	$50.88	+73.9%	Equities	74144T108
CINF	Cincinnati Financial Corp	102	$12,000	0.0%	$117.65 *	$60.54	+64.0%	Equities	172062101
DXC	DXC Technology Co	432	$12,000	0.0%	$27.78 *	$76.85	-62.6%	Equities	23355L106
GLD	SPDR Gold Shares	79	$11,000	0.0%	$139.24	$123.59	+12.4%	ETF	78463V107
OXY	Occidental Petroleum Corp	252	$11,000	0.0%	$43.65 *	$52.49	-24.2%	Equities	674599105
MORN	Morningstar Inc	75	$11,000	0.0%	$146.67	$114.36	+27.8%	Equities	617700109
MKL	Markel Corp	9	$11,000	0.0%	$1222.22 *	$1093.18	+8.1%	Equities	570535104
CAG	ConAgra Foods Inc	350	$11,000	0.0%	$31.43 *	$25.45	-7.0%	Equities	205887102
—	Seagate Technology PLC	188	$10,000	0.0%	$53.19	$47.87	—	Equities	G7945M107
KR	The Kroger Co	400	$10,000	0.0%	$25.00 *	$20.29	+11.2%	Equities	501044101
OGS	ONE Gas Inc	100	$10,000	0.0%	$100.00 *	$63.44	+51.5%	Equities	68235P108
MCO	Moody's Corporation	47	$10,000	0.0%	$212.77 *	$133.95	+45.1%	Equities	615369105
VHT	Vanguard Health Care Index Fund ETF Shares	62	$10,000	0.0%	$161.29 *	$157.28	+6.6%	ETF	92204A504
MDT	Medtronic PLC	88	$10,000	0.0%	$113.64 *	$64.24	+42.6%	Equities	G5960L103
DWM	WisdomTree International Equity Fund	200	$10,000	0.0%	$50.00	$53.33	-6.8%	ETF	97717W703
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	128	$10,000	0.0%	$78.13 *	$78.82	+2.8%	ETF	92206C409
FIS	Fidelity National Information Services Inc	75	$10,000	0.0%	$133.33 *	$86.00	+36.4%	Equities	31620M106
—	Zendesk Inc	136	$10,000	0.0%	$73.53	$73.53	—	Equities	98936J101
EFG	iShares MSCI EAFE Growth ETF	110	$9,000	0.0%	$81.82	$81.65	-1.4%	ETF	464288885
—	Kellogg Co	146	$9,000	0.0%	$61.64 *	$45.54	+6.0%	Equities	487836108
PRGO	Perrigo Co PLC	158	$9,000	0.0%	$56.96	$46.80	+19.4%	Equities	G97822103
CRM	Salesforce.com Inc	61	$9,000	0.0%	$147.54	$147.53	-0.6%	Equities	79466L302
YUMC	Yum China Holdings Inc	184	$9,000	0.0%	$48.91 *	$37.19	+22.2%	Equities	98850P109
XLV	Health Care Select Sector Spdr Fund	100	$9,000	0.0%	$90.00	$74.72	+20.6%	ETF	81369Y209
SWK	Stanley Black & Decker Inc	59	$9,000	0.0%	$152.54 *	$130.86	-8.5%	Equities	854502101
BCTF	Bancorp 34 Inc	598	$9,000	0.0%	$15.05 *	$11.44	+25.3%	Equities	05970V106
HASI	Hannon Armstrong Sustainable Infl Com	300	$9,000	0.0%	$30.00 *	$15.80	+35.2%	REIT	41068X100
—	Third Point Reinsurance Ltd	937	$9,000	0.0%	$9.61	$10.67	—	Equities	G8827U100
IP	International Paper Co	215	$9,000	0.0%	$41.86 *	$36.84	-18.8%	Equities	460146103
PSA	Public Storage	37	$9,000	0.0%	$243.24 *	$140.87	+33.9%	Equities	74460D109
WU	The Western Union Co	388	$9,000	0.0%	$23.20	$19.93	—	Equities	959802109
MEAR	iShares Short Maturity Municipal Bond ETF	152	$8,000	0.0%	$52.63 *	$50.04	+0.2%	ETF	46431W838
JCI	Johnson Controls Inc	175	$8,000	0.0%	$45.71 *	$29.26	+31.7%	Equities	G51502105
WHR	Whirlpool Corp	48	$8,000	0.0%	$166.67 *	$171.45	-7.6%	Equities	963320106
—	Liberty All-Star Equity	1,310	$8,000	0.0%	$6.11	$5.54	—	Equities	530158104
TSCO	Tractor Supply Co	83	$8,000	0.0%	$96.39 *	$12.33	+33.0%	Equities	892356106
KMI	Kinder Morgan Inc P	392	$8,000	0.0%	$20.41 *	$11.46	+23.8%	Equities	49456B101
VVV	Valvoline Inc	370	$8,000	0.0%	$21.62	$23.79	-7.4%	Equities	92047W101
SCI	Service Corp International	174	$8,000	0.0%	$45.98 *	$35.79	+33.6%	Equities	817565104
WWD	Woodward Inc	71	$8,000	0.0%	$112.68 *	$71.56	+44.8%	Equities	980745103
IWP	iShares Russell Mid-Cap Growth ETF	55	$8,000	0.0%	$145.45 *	$64.19	+10.1%	ETF	464287481
—	TE Connectivity Ltd	85	$8,000	0.0%	$94.12	$94.12	—	Equities	H84989104
EPC	Edgewell Personal Care Co	234	$8,000	0.0%	$34.19 *	$73.93	-59.9%	Equities	28035Q102
—	Nielsen Holdings PLC	367	$8,000	0.0%	$21.80	$23.64	—	Equities	G6518L108
—	Hanesbrands Inc	500	$8,000	0.0%	$16.00	$16.00	—	Equities	410345102
WAB	Westinghouse Air Brake Technologies Corp	91	$7,000	0.0%	$76.92 *	$69.17	+0.1%	Equities	929740108
SRE	Sempra Energy	50	$7,000	0.0%	$140.00 *	$45.21	+33.4%	Equities	816851109
OHI	Omega Hlthcare Invts	176	$7,000	0.0%	$39.77	$31.24	—	REIT	681936100
KKR	KKR & Co LP	256	$7,000	0.0%	$27.34 *	$24.47	+2.8%	Equities	48251W104
VLO	Valero Energy Corp	79	$7,000	0.0%	$88.61 *	$72.94	-9.3%	Equities	91913Y100
DLN	WisdomTree LargeCap Dividend Fund	70	$7,000	0.0%	$100.00 *	$37.06	+33.7%	ETF	97717W307
VAW	Vanguard Materials Index Fund ETF Shares	58	$7,000	0.0%	$120.69 *	$132.99	-5.0%	ETF	92204A801
EFX	Equifax Inc	50	$7,000	0.0%	$140.00 *	$104.45	+28.3%	Equities	294429105
XLF	Sector Spdr Financial Select	250	$7,000	0.0%	$28.00	$27.29	+2.6%	ETF	81369Y605
IUSG	iShares Core Russell U.S. Growth ETF	106	$7,000	0.0%	$66.04 *	$49.83	+26.2%	ETF	464287671
IDV	iShares International Select Dividend ETF	241	$7,000	0.0%	$29.05 *	$29.24	+5.1%	ETF	464288448
NTAP	NetApp Inc	110	$6,000	0.0%	$54.55 *	$44.94	-2.1%	Equities	64110D104
PBD	PowerShares Global Clean Energy Portfolio	516	$6,000	0.0%	$11.63 *	$12.13	+0.3%	ETF	46138G847
—	Foot Locker Inc	138	$6,000	0.0%	$43.48	$65.22	—	Equities	344849104
AEP	American Electric Power Co Inc	61	$6,000	0.0%	$98.36 *	$50.98	+47.1%	Equities	025537101
HBAN	Huntington Bancshares Inc	433	$6,000	0.0%	$13.86 *	$9.77	+9.1%	Equities	446150104
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	50	$6,000	0.0%	$120.00 *	$109.21	+3.5%	ETF	922908512
—	Fibrocell Science Inc	2,002	$6,000	0.0%	$3.00	$3.00	—	Equities	315721407
XAWPX	Alpine Global Premier Property	1,043	$6,000	0.0%	$5.75	$5.75	—	ETF	00302L108
HRL	Hormel Foods Corp	143	$6,000	0.0%	$41.96 *	$28.47	+29.3%	Equities	440452100
ES	Eversource Energy	65	$6,000	0.0%	$92.31 *	$50.64	+34.8%	Equities	30040W108
—	Meritor Inc	337	$6,000	0.0%	$17.80	$23.74	—	Equities	59001K100
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	76	$6,000	0.0%	$78.95 *	$72.24	+12.9%	ETF	78468R754
—	Energy Company of Parana ADR	461	$6,000	0.0%	$13.02	$8.68	—	Equities	20441B407
—	Altaba Inc	304	$6,000	0.0%	$19.74	$69.08	—	Equities	021346101
TPH	TRI Pointe Group Inc	300	$5,000	0.0%	$16.67 *	$13.03	+15.5%	Equities	87265H109
BLD	TopBuild Corp	55	$5,000	0.0%	$90.91 *	$66.32	+45.4%	Equities	89055F103
REGN	Regeneron Pharmaceuticals Inc	17	$5,000	0.0%	$294.12 *	$396.93	-30.5%	Equities	75886F107
SPH	Suburban Propane Partners LP	222	$5,000	0.0%	$22.52	$22.52	—	Equities	864482104
—	FLIR Systems Inc	100	$5,000	0.0%	$50.00	$50.00	—	Equities	302445101
ZM	Zoom Video Communications Inc	62	$5,000	0.0%	$80.65 *	$90.08	-15.4%	Equities	98980L101
BK	Bank of New York Mellon Corp	109	$5,000	0.0%	$45.87 *	$44.73	-15.9%	Equities	064058100
—	National Oilwell Varco Inc	230	$5,000	0.0%	$21.74	$31.19	—	Equities	637071101
HP	Helmerich & Payne Inc	128	$5,000	0.0%	$39.06 *	$56.06	-28.5%	Equities	423452101
—	Domtar Corp	142	$5,000	0.0%	$35.21	$35.21	—	Equities	257559203
LW	Lamb Weston Holdings Inc	66	$5,000	0.0%	$75.76 *	$68.72	-4.1%	Equities	513272104
ISHG	iShares 1-3 Year International Treasury Bond ETF	43	$4,000	0.0%	$93.02 *	$78.87	-1.5%	ETF	464288125
—	Perspecta Inc Ordinary Shares	207	$4,000	0.0%	$19.32	$9.39	—	Equities	715347100
CWT	California Water Service Group	72	$4,000	0.0%	$55.56 *	$38.36	+21.2%	Equities	130788102
LYG	Lloyds Banking Group PLC ADR	1,671	$4,000	0.0%	$2.39 *	$3.08	-14.3%	Equities	539439109
—	WPX Energy Inc Class A	369	$4,000	0.0%	$10.84	$10.84	—	Equities	98212B103
—	Aptiv PLC	48	$4,000	0.0%	$83.33	$83.33	—	Equities	G6095L109
—	Lazard Ltd Shs A	102	$4,000	0.0%	$39.22	$49.02	—	Equities	G54050102
ALC	Alcon Inc	54	$4,000	0.0%	$74.07 *	$57.87	-0.7%	Equities	H01301128
BMRN	Biomarin Pharmaceutical Inc	54	$4,000	0.0%	$74.07 *	$85.85	-21.5%	Equities	09061G101
PDBC	PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	293	$4,000	0.0%	$13.65 *	$18.08	-13.6%	ETF	46090F100
TELFY	Telefonica SA ADR	570	$4,000	0.0%	$7.02 *	$12.25	-37.9%	Equities	879382208
—	Marathon Oil Corp	304	$4,000	0.0%	$13.16	$13.44	—	Equities	565849106
JBL	Jabil Circuit Inc	115	$4,000	0.0%	$34.78	$26.87	+29.1%	Equities	466313103
SCHO	Schwab Short-Term U.S. Treasury ETF	71	$4,000	0.0%	$56.34 *	$25.31	-0.0%	ETF	808524862
VIS	Vanguard Industrials Index Fund ETF Shares	27	$4,000	0.0%	$148.15	$137.19	+6.5%	ETF	92204A603
IYH	iShares U.S. Healthcare ETF	23	$4,000	0.0%	$173.91 *	$37.85	-0.1%	ETF	464287762
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	73	$4,000	0.0%	$54.79 *	$45.16	+9.4%	ETF	25459Y207
BR	Broadridge Financial Solutions Inc	29	$4,000	0.0%	$137.93 *	$86.25	+29.7%	Equities	11133T103
CBRL	Cracker Barrel Old Country Store Inc	25	$4,000	0.0%	$160.00 *	$112.20	+14.0%	Equities	22410J106
—	Encana Corp	825	$4,000	0.0%	$4.85	$11.70	—	Equities	292505104
—	Arconic Inc	170	$4,000	0.0%	$23.53	$22.43	—	Equities	03965L100
—	Tallgrass Energy Lp Class A Shs	212	$4,000	0.0%	$18.87	$23.58	—	Equities	874696107
XYZ	Square Inc A	50	$3,000	0.0%	$60.00 *	$45.90	+35.0%	Equities	852234103
CC	The Chemours Co	265	$3,000	0.0%	$11.32 *	$22.89	-49.3%	Equities	163851108
—	Discovery Communications Inc C	106	$3,000	0.0%	$28.30	$26.54	—	Equities	25470F302
SWX	Southwest Gas Holdings Inc	34	$3,000	0.0%	$88.24 *	$81.18	+12.1%	Equities	844895102
DVA	DaVita Inc	48	$3,000	0.0%	$62.50 *	$61.54	-7.3%	Equities	23918K108
—	P.H. Glatfelter Co	209	$3,000	0.0%	$14.35	$19.14	—	Equities	377316104
UAA	Under Armour Inc A	140	$3,000	0.0%	$21.43 *	$41.73	-52.2%	Equities	904311107
HST	Host Hotels & Resorts Inc	200	$3,000	0.0%	$15.00 *	$13.53	+2.4%	Equities	44107P104
—	WisdomTree Continuous Commodity Index Fund	209	$3,000	0.0%	$14.35	$18.94	—	ETF	97718W108
NI	NiSource Inc	94	$3,000	0.0%	$31.91 *	$20.38	+19.1%	Equities	65473P105
TRGP	Targa Resources Corp	71	$3,000	0.0%	$42.25 *	$38.06	-10.6%	Equities	87612G101
XSHQ	PowerShares S&P SmallCap Quality Portfolio	110	$3,000	0.0%	$27.27	$27.01	+1.5%	ETF	46138G300
—	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
SNAP	Snap Inc A	200	$3,000	0.0%	$15.00 *	$20.16	-21.6%	Equities	83304A106
DFJ	WisdomTree Japan SmallCap Dividend Fund	50	$3,000	0.0%	$60.00 *	$81.65	-15.8%	ETF	97717W836
UA	Under Armour Inc Class C	140	$3,000	0.0%	$21.43 *	$20.83	-13.0%	Equities	904311206
GPN	Global Payments Inc	22	$3,000	0.0%	$136.36 *	$155.39	-2.6%	Equities	37940X102
LNG	Cheniere Energy Inc	47	$3,000	0.0%	$63.83	$66.19	-4.7%	Equities	16411R208
NEAR	iShares Short Maturity Bond ETF	65	$3,000	0.0%	$46.15 *	$50.22	+0.2%	ETF	46431W507
NPO	EnPro Industries Inc	50	$3,000	0.0%	$60.00 *	$66.26	+3.6%	Equities	29355X107
OPITQ	Office Pptys Incm Tr	59	$2,000	0.0%	$33.90	$33.90	—	REIT	67623C109
SCHP	Schwab U.S. TIPS ETF	42	$2,000	0.0%	$47.62 *	$27.30	+4.0%	ETF	808524870
RWO	SPDR Dow Jones Global Real Estate ETF	35	$2,000	0.0%	$57.14 *	$48.34	+7.3%	ETF	78463X749
RVTY	PerkinElmer Inc	26	$2,000	0.0%	$76.92 *	$70.26	+19.4%	Equities	714046109
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	26	$2,000	0.0%	$76.92 *	$87.47	+4.3%	ETF	92206C870
CHWY	Chewy Inc	100	$2,000	0.0%	$20.00 *	$33.77	-27.2%	Equities	16679L109
—	Unipetrol AS	10,702	$2,000	0.0%	$0.19	$0.19	—	Equities	903914208
—	United States Natural Gas Fund, LP	82	$2,000	0.0%	$24.39	$24.39	—	ETF	912318300
QRVO	Qorvo Inc	25	$2,000	0.0%	$80.00 *	$72.66	+2.0%	Equities	74736K101
IBMO	iShares Muni Bond ETF 12/2/2026	63	$2,000	0.0%	$31.75 *	$25.34	+2.3%	ETF	46435U259
—	Sirius XM Holdings Inc	200	$2,000	0.0%	$10.00	$10.00	—	Equities	82968B103
—	American Intl Group Inc Wt Exp 01/19/202	160	$2,000	0.0%	$12.50	$18.51	—	Equities	026874156
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	34	$2,000	0.0%	$58.82 *	$24.07	+0.6%	ETF	78468R796
CGBD	TCG BDC Inc	125	$2,000	0.0%	$16.00 *	$6.45	+0.5%	Equities	872280102
XEL	Xcel Energy Inc	35	$2,000	0.0%	$57.14 *	$38.57	+39.0%	Equities	98389B100
—	Alerian MLP ETF	243	$2,000	0.0%	$8.23	$7.65	—	ETF	00162Q866
—	TransEnterix Inc	2,475	$2,000	0.0%	$0.81	$5.66	—	Equities	89366M201
—	Putnam Premier Inc Tr	330	$2,000	0.0%	$6.06	$4.94	—	Closed-End Fund	746853100
IMTB	iShares Core 5-10 Year USD Bond ETF	46	$2,000	0.0%	$43.48 *	$49.51	+2.5%	ETF	46435G417
—	BGC Partners Inc Class A	170	$1,000	0.0%	$5.88	$5.88	—	Equities	05541T101
NMRK	Newmark Group Inc Class A	78	$1,000	0.0%	$12.82 *	$7.69	+9.6%	Equities	65158N102
—	Mylan NV	45	$1,000	0.0%	$22.22	$44.42	—	Equities	N59465109
PRTA	Prothena Corp PLC	184	$1,000	0.0%	$5.43 *	$12.49	-37.2%	Equities	G72800108
MUB	iShares National Muni Bond ETF	5	$1,000	0.0%	$200.00 *	$111.97	+1.9%	ETF	464288414
RFV	Guggenheim S&P MidCap 400 Pure Value ETF	16	$1,000	0.0%	$62.50 *	$68.78	-7.2%	ETF	46137V191
—	The Cannabis ETF	51	$1,000	0.0%	$19.61	$19.61	—	ETF	84858T400
YOLO	AdvisorShares Pure Cannabis ETF	56	$1,000	0.0%	$17.86 *	$19.50	-25.3%	ETF	00768Y495
DKS	Dick's Sporting Goods Inc	25	$1,000	0.0%	$40.00 *	$25.66	+31.0%	Equities	253393102
EDOG	ALPS Emerging Sector Dividend Dogs ETF	80	$1,000	0.0%	$12.50 *	$22.33	-8.4%	ETF	00162Q668
RRTS	Roadrunner Transportation Systems Inc	120	$1,000	0.0%	$8.33 *	$10.18	-4.4%	Equities	76973Q204
—	Covetrus Inc	120	$1,000	0.0%	$8.33	$33.33	—	Equities	22304C100
NGVT	Ingevity Corp	15	$1,000	0.0%	$66.67 *	$72.15	+17.6%	Equities	45688C107
—	BLDRS Emerging Markets 50 ADR Index Fund	34	$1,000	0.0%	$29.41	$29.41	—	ETF	46090C305
DSI	iShares MSCI KLD 400 Social ETF	6	$1,000	0.0%	$166.67 *	$55.25	+0.4%	ETF	464288570
TGNA	Tegna Inc	65	$1,000	0.0%	$15.38	$13.66	+13.7%	Equities	87901J105
—	BioLine Rx Ltd ADR	366	$1,000	0.0%	$2.73	$2.73	—	Equities	09071M205
PSK	SPDR Wells Fargo Preferred Stock ETF	12	$1,000	0.0%	$83.33 *	$42.97	+2.8%	ETF	78464A292
—	Envestnet Inc	14	$1,000	0.0%	$71.43	$71.43	—	Equities	29404K106
PINS	Pinterest Inc	24	$1,000	0.0%	$41.67 *	$29.95	-11.7%	Equities	72352L106
—	Twitter Inc	23	$1,000	0.0%	$43.48	$43.48	—	Equities	90184L102
—	CenturyLink Inc	56	$1,000	0.0%	$17.86	$18.18	—	Equities	156700106
—	Halcon Resources Corp	11	$0	0.0%	$0.00	—	—	Equities	40537Q605
—	Liberty Global PLC C	3	$0	0.0%	$0.00	—	—	Equities	G5480U120
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	5	$0	0.0%	$0.00	$40.78	+2.6%	ETF	33734X150
—	Vivint Solar Inc	67	$0	0.0%	$0.00	—	—	Equities	92854Q106
—	Discovery Communications Inc Class A	1	$0	0.0%	$0.00	—	—	Equities	25470F104
EXPE	Expedia Inc	1	$0	0.0%	$0.00	$129.93	+1.9%	Equities	30212P303
—	Fitbit Inc A	50	$0	0.0%	$0.00	—	—	Equities	33812L102
NIO	NIO Inc ADR	50	$0	0.0%	$0.00	$8.24	-81.1%	Equities	62914V106
GTX	Garrett Motion Inc	122	$0	0.0%	$0.00	$13.59	-26.7%	Equities	366505105
—	California Resources Corp	6	$0	0.0%	$0.00	—	—	Equities	13057Q206
—	Principia Biopharma Inc	9	$0	0.0%	$0.00	—	—	Equities	74257L108
—	Liberty SiriusXM Group C	2	$0	0.0%	$0.00	—	—	Equities	531229607
KMPR	Kemper Corp	6	$0	0.0%	$0.00	$64.49	+20.9%	Equities	488401100
REET	iShares Global REIT ETF	22	$0	0.0%	$0.00	$25.55	+9.9%	ETF	46434V647
BHF	Brighthouse Financial Inc	5	$0	0.0%	$0.00	$57.71	-29.9%	Equities	10922N103
—	Frontier Communications Corp Class B	358	$0	0.0%	$0.00	$12.23	—	Equities	35906A306
—	Liberty SiriusXM Group A	1	$0	0.0%	$0.00	—	—	Equities	531229409
—	Qurate Retail Inc Class A	5	$0	0.0%	$0.00	—	—	Equities	74915M100
LBTYAUSD	Liberty Global PLC Class A	1	$0	0.0%	$0.00	—	—	Equities	G5480U104
—	Gannett Co Inc	32	$0	0.0%	$0.00	—	—	Equities	36473H104
—	Aurora Cannabis Inc	17	$0	0.0%	$0.00	—	—	Equities	05156X108
CNTTQ	CannTrust Holdings Inc	60	$0	0.0%	$0.00	$2.24	-50.0%	Equities	137800207
—	OrganiGram Holdings Inc	23	$0	0.0%	$0.00	—	—	Equities	68620P101
—	Micro Focus International PLC ADR	47	$0	0.0%	$0.00	—	—	Equities	594837403
REZI	Resideo Technologies Inc	61	$0	0.0%	$0.00	$21.34	-32.8%	Equities	76118Y104
—	Delphi Technologies PLC When Issued - Nov 2017	16	$0	0.0%	$0.00	$62.50	—	Equities	G2709G107
—	Canopy Growth Corp	4	$0	0.0%	$0.00	—	—	Equities	138035100
—	Tilray Inc	3	$0	0.0%	$0.00	—	—	Equities	88688T100
—	HEXO Corp	24	$0	0.0%	$0.00	—	—	Equities	428304109
—	Royal Dutch Shell PLC Class A	7	$0	0.0%	$0.00	$73.17	—	Equities	780259206
AYI	Acuity Brands Inc	3	$0	0.0%	$0.00	$127.56	+3.5%	Equities	00508Y102
RAMP	LiveRamp Holdings Inc	8	$0	0.0%	$0.00	$49.57	-13.3%	Equities	53815P108
MCHP	Microchip Technology Inc	5	$0	0.0%	$0.00	$38.90	+6.1%	Equities	595017104
—	Liberty TripAdvisor Holdings Inc Class A	6	$0	0.0%	$0.00	—	—	Equities	531465102
—	Site Centers Corp Com	4	$0	0.0%	$0.00	—	—	REIT	82981J109