| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETF | 233051200 | $802.0K | 26,198 | 19.6% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $642.0K | 58,586 | 15.7% |
| Alibaba Group Hldg L Sponsored ADS(BABA) | ADR | 01609W102 | $516.0K | 1,754 | 12.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $512.0K | 12,994 | 12.5% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $394.0K | 10,000 | 9.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $291.0K | 3,318 | 7.1% |
| Boeing Co COM(BA) | COM | 097023105 | $289.0K | 1,749 | 7.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $228.0K | 6,943 | 5.6% |
| Bristol-Myers Squibb COM(BMY) | COM | 110122108 | $56.4K | 936,133 | 1.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $42.6K | 184,333 | 1.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $41.4K | 319,131 | 1.0% |
| Vanguard Tax-Managed Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $38.7K | 947,420 | 0.9% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $25.1K | 223,132 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $11.4K | 34,134 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6K | 91,533 | 0.3% |
| J P Morgan Exchange- Ultra SHT Muncpl(JMST) | COM | 46641Q654 | $8.1K | 159,611 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD) | ETF | 46138J882 | $7.1K | 324,197 | 0.2% |
| Invesco Exch TRD SLF Bulshs 2021 CB(2671931D) | ETF | 46138J700 | $6.4K | 298,447 | 0.2% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $6.4K | 42,730 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 28,484 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2023 CB | ETF | 46138J866 | $6.0K | 274,229 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $6.0K | 73,065 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2020 CB(BSCK) | ETF | 46138J502 | $5.7K | 267,206 | 0.1% |
| KKR &co Inc COM(KKR) | COM | 48251W104 | $4.5K | 131,303 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.3K | 12,827 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $4.0K | 75,801 | 0.1% |
| J P Morgan Exchange- Ultra Shrt Inc(JPST) | COM | 46641Q837 | $3.5K | 69,818 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2020 HY(BSJK) | ETF | 46138J601 | $3.3K | 141,563 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2022 HY | ETF | 46138J874 | $3.3K | 144,106 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 51,258 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2024 CB(BSCO) | ETF | 46138J841 | $3.2K | 144,338 | 0.1% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $3.1K | 37,744 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2021 HY(BSJL) | ETF | 46138J809 | $3.0K | 129,876 | 0.1% |
| Bristol-Myers Squibb Right 99/99/9999(BMY-R) | RIGHT | 110122157 | $2.8K | 1,250,379 | 0.1% |
| JPMorgan Chase &co COM(JPM) | COM | 46625H100 | $2.8K | 29,033 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $2.8K | 23,528 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2023 HY | ETF | 46138J858 | $2.7K | 109,507 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $2.6K | 16,666 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $2.5K | 13,529 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.5K | 11,321 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $2.4K | 95,593 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $1.9K | 11,036 | 0.0% |
| Invesco Exch Traded S&p500 LOW VOL(SPLV) | COM | 46138E354 | $1.9K | 35,045 | 0.0% |
| Berkshire Hathaway I CL B New(BRK/B) | COM | 084670702 | $1.8K | 8,657 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.8K | 22,153 | 0.0% |
| Spdr DOW Jones Indl UT SER 1(DIA) | COM | 78467X109 | $1.7K | 6,233 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 33,363 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.6K | 7,394 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.6K | 9,212 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.6K | 5,715 | 0.0% |