Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Jun 19, 2019
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PIMIX | PIMCO INCOME FUND INSTITUTIONAL FUND | 2,450,325 | $29.57M | 8.3% | $12.07 | $12.07 | — | Mutual Fund | 72201F490 |
| SHY | ISHARES TR | 279,378 | $23.61M | 6.7% | $84.49 | $83.72 | +0.5% | Common Stock | 464287457 |
| PTIAX | PERFORMANCE TRUST STRATEGIC BOND FD | 637,677 | $14.54M | 4.1% | $22.80 | $22.80 | — | Mutual Fund | 89833W394 |
| AOK | ISHARES TR | 343,382 | $11.96M | 3.4% | $34.84 | $33.75 | +2.3% | Common Stock | 464289883 |
| VWINX | VANGUARD/WELLESLEY INCOME INVESTOR | 342,521 | $9.053M | 2.6% | $26.43 | $26.43 | — | Mutual Fund | 921938106 |
| QUAL | ISHARES TR | 98,857 | $8.935M | 2.5% | $90.38 * | $84.14 | +5.2% | Common Stock | 46432F339 |
| USMV | ISHARES TR | 142,773 | $8.793M | 2.5% | $61.59 * | $56.01 | +5.0% | Common Stock | 46429B697 |
| CDSIX | CALVERT SHORT DURATION INC FD I | 453,964 | $7.336M | 2.1% | $16.16 | $16.16 | — | Mutual Fund | 13161T401 |
| AOM | ISHARES TR | 176,293 | $6.786M | 1.9% | $38.49 | $37.09 | +2.6% | Common Stock | 464289875 |
| MACMX | BLACKROCK CA MUNI OPPORT INSTL | 489,924 | $6.242M | 1.8% | $12.74 | $12.74 | — | Mutual Fund | 09252Y606 |
| IEF | ISHARES TR | 49,790 | $5.411M | 1.5% | $108.68 | $104.57 | +2.0% | Common Stock | 464287440 |
| PRSIX | T ROWE PRICE PERSNL STRATEGY INCOME | 268,072 | $5.219M | 1.5% | $19.47 | $19.47 | — | Mutual Fund | 77957L302 |
| HDV | ISHARES TR | 55,088 | $5.192M | 1.5% | $94.25 * | $17.95 | +3.9% | Common Stock | 46429B663 |
| AGG | ISHARES TR | 43,301 | $4.774M | 1.3% | $110.25 | $107.23 | +1.7% | Common Stock | 464287226 |
| VIG | VANGUARD GROUP | 41,839 | $4.773M | 1.3% | $114.08 * | $105.40 | +4.0% | Common Stock | 921908844 |
| VTI | VANGUARD INDEX FDS | 29,534 | $4.36M | 1.2% | $147.63 | $139.52 | +3.7% | Common Stock | 922908769 |
| PJAN | INNOVATOR ETFS TR | 145,969 | $3.989M | 1.1% | $27.33 | $26.41 | +2.1% | Common Stock | 45782C508 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 72,063 | $3.974M | 1.1% | $55.15 * | $50.11 | +5.0% | Common Stock | 46138E354 |
| VASIX | VANGUARD LIFESTRATGY INCOME PORT INV CL | 246,388 | $3.893M | 1.1% | $15.80 | $15.80 | — | Mutual Fund | 921909206 |
| AOR | ISHARES TR | 84,423 | $3.818M | 1.1% | $45.22 | $43.46 | +2.9% | Common Stock | 464289867 |
| BGNIX | BLACKROCK GNMA INSTITUTIONAL | 354,069 | $3.303M | 0.9% | $9.33 | $9.33 | — | Mutual Fund | 09260B697 |
| TFLO | ISHARES TR | 56,006 | $2.817M | 0.8% | $50.30 | $50.31 | +0.1% | Common Stock | 46434V860 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 43,770 | $2.803M | 0.8% | $64.04 | $64.04 | — | Mutual Fund | 921938205 |
| ANGIX | ANGEL OAK MULTI STRATEGY INC INSTL | 245,398 | $2.719M | 0.8% | $11.08 | $11.08 | — | Mutual Fund | 03463K406 |
| EILDX | EATON VANCE SHORT DURATION GOV INC I | 314,891 | $2.566M | 0.7% | $8.15 | $8.15 | — | Mutual Fund | 277923561 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 79,399 | $2.395M | 0.7% | $30.16 | $29.00 | +4.0% | Common Stock | 336917109 |
| NCHRX | NUVEEN CALIFORNIA HIGH YIELD MUNI BD I | 223,469 | $2.226M | 0.6% | $9.96 | $9.96 | — | Mutual Fund | 67065N555 |
| EW | EDWARDS LIFESCIENCES CORP | 11,043 | $2.045M | 0.6% | $185.19 * | $57.07 | +11.8% | Common Stock | 28176E108 |
| DGRO | ISHARES TR | 52,822 | $1.999M | 0.6% | $37.84 * | $35.56 | +3.3% | Common Stock | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,753 | $1.969M | 0.6% | $86.54 | $83.53 | +2.6% | Common Stock | 921946406 |
| IVV | ISHARES TR | 6,761 | $1.967M | 0.6% | $290.93 * | $273.44 | +4.1% | Common Stock | 464287200 |
| SGIIX | FIRST EAGLE GLOBAL CLASS I | 33,984 | $1.924M | 0.5% | $56.61 | $56.61 | — | Mutual Fund | 32008F606 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA CL F2 | 84,449 | $1.888M | 0.5% | $22.36 | $22.36 | — | Mutual Fund | 453320822 |
| VCAIX | VANGUARD CA INTER TRM TX XMPT INVESTOR | 157,300 | $1.886M | 0.5% | $11.99 | $11.99 | — | Mutual Fund | 922021308 |
| AOA | ISHARES TR | 33,975 | $1.838M | 0.5% | $54.10 | $51.85 | +3.2% | Common Stock | 464289859 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND FD INSTL | 67,223 | $1.82M | 0.5% | $27.07 | $27.07 | — | Mutual Fund | 40168W525 |
| TWEIX | AMERICAN CENTURY EQUITY INCOME INV CL | 199,630 | $1.789M | 0.5% | $8.96 | $8.96 | — | Mutual Fund | 025076100 |
| BA | BOEING CO | 5,012 | $1.773M | 0.5% | $353.75 * | $375.20 | -0.7% | Common Stock | 097023105 |
| FDLO | FIDELITY | 49,188 | $1.743M | 0.5% | $35.44 * | $32.48 | +4.8% | Common Stock | 316092824 |
| GLD | SPDR GOLD TRUST | 13,761 | $1.725M | 0.5% | $125.35 * | $123.19 | -1.0% | Common Stock | 78463V107 |
| NEAR | ISHARES US ETF TR | 32,977 | $1.656M | 0.5% | $50.22 | $50.07 | +0.3% | Common Stock | 46431W507 |
| PJUL | INNOVATOR ETFS TR | 62,743 | $1.603M | 0.5% | $25.55 | $24.92 | +2.0% | Common Stock | 45782C813 |
| AMBFX | AMERICAN BALANCED FUND F2 | 54,229 | $1.47M | 0.4% | $27.11 | $27.11 | — | Mutual Fund | 024071821 |
| BIICX | BLACKROCK MULTI - ASSET INCOME INSTL | 135,908 | $1.465M | 0.4% | $10.78 | $10.78 | — | Mutual Fund | 09256H336 |
| MBB | ISHARES TR | 13,557 | $1.449M | 0.4% | $106.88 | $105.17 | +1.1% | Common Stock | 464288588 |
| UJUL | INNOVATOR ETFS TR | 55,557 | $1.407M | 0.4% | $25.33 | $24.59 | +2.0% | Common Stock | 45782C839 |
| ABTYX | AB HIGH INCOME MUNI PORT ADVISOR | 116,839 | $1.362M | 0.4% | $11.66 | $11.66 | — | Mutual Fund | 018642744 |
| MSFT | MICROSOFT CORP | 10,238 | $1.358M | 0.4% | $132.64 * | $102.29 | +8.3% | Common Stock | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,037 | $1.337M | 0.4% | $265.44 * | $249.79 | +3.9% | Common Stock | 922908363 |
| POCT | INNOVATOR ETFS TR | 53,809 | $1.334M | 0.4% | $24.79 | $23.93 | +2.2% | Common Stock | 45782C797 |
| NCSPX | NUVEEN CALIFORNIA MUNICIPAL BOND CL I | 116,937 | $1.325M | 0.4% | $11.33 | $11.33 | — | Mutual Fund | 67065N407 |
| GVIRX | GOLDMAN SACHS US EQ DIV AND PREMIUM INVS | 100,741 | $1.299M | 0.4% | $12.89 | $12.89 | — | Mutual Fund | 38145C513 |
| PFIIX | PIMCO LOW DURATION INCOME INSTITUTIONAL | 146,669 | $1.264M | 0.4% | $8.62 | $8.62 | — | Mutual Fund | 722005170 |
| PRPFX | PERMANENT PORTFOLIO | 32,355 | $1.251M | 0.4% | $38.66 | $38.66 | — | Mutual Fund | 714199106 |
| FRDAX | FRANKLIN RISING DIVIDENDS FUND - ADV | 18,870 | $1.234M | 0.3% | $65.39 | $65.39 | — | Mutual Fund | 353825805 |
| WFATX | WELLS FARGO INDEX ASSET ALLOC INSTL | 35,969 | $1.233M | 0.3% | $34.28 | $34.28 | — | Mutual Fund | 94990B704 |
| SDY | SPDR SERIES TRUST | 12,241 | $1.227M | 0.3% | $100.24 | $96.11 | +3.4% | Common Stock | 78464A763 |
| THOPX | THOMPSON BOND FUND | 105,921 | $1.215M | 0.3% | $11.47 | $11.47 | — | Mutual Fund | 884891201 |
| IDU | ISHARES TR | 7,912 | $1.193M | 0.3% | $150.78 * | $70.52 | +4.4% | Common Stock | 464287697 |
| PIMSX | VIRTUS NEWFLEET MLT SECTOR SH TERM BD I | 247,095 | $1.164M | 0.3% | $4.71 | $4.71 | — | Mutual Fund | 92828R610 |
| RSDFX | COLUMBIA DIVIDEND OPPORTUNITY CL I2 | 122,756 | $1.14M | 0.3% | $9.29 | $9.29 | — | Mutual Fund | 19763P226 |
| MAMTX | BLACKROCK STRATEGIC MUNI OPPORTUNITES I | 96,939 | $1.136M | 0.3% | $11.72 | $11.72 | — | Mutual Fund | 09253E609 |
| SHV | ISHARES TR | 9,967 | $1.101M | 0.3% | $110.46 | $110.45 | +0.1% | Common Stock | 464288679 |
| AAPL | APPLE INC | 5,692 | $1.096M | 0.3% | $192.55 * | $40.43 | +12.1% | Common Stock | 037833100 |
| MTUM | ISHARES TR | 8,929 | $1.055M | 0.3% | $118.15 * | $107.49 | +4.4% | Common Stock | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 19,027 | $1.001M | 0.3% | $52.61 * | $16.82 | +3.6% | Common Stock | 808524797 |
| ICAFX | AMERICAN INVESTMENT CO. OF AMERICA F2 | 26,498 | $1M | 0.3% | $37.74 | $37.74 | — | Mutual Fund | 461308827 |
| ITOT | ISHARES TR | 14,959 | $983K | 0.3% | $65.71 | $62.02 | +3.8% | Common Stock | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,670 | $967K | 0.3% | $207.07 * | $201.85 | -0.5% | Common Stock | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 11,355 | $933K | 0.3% | $82.17 | $79.86 | +1.7% | Common Stock | 921937835 |
| WMFFX | AMERICAN WASHINGTON MUTUAL INVESTORS F2 | 19,553 | $902K | 0.3% | $46.13 | $46.13 | — | Mutual Fund | 939330825 |
| SPY | SPDR S&P 500 ETF TR | 3,121 | $902K | 0.3% | $289.01 * | $271.68 | +4.0% | Common Stock | 78462F103 |
| FAARX | NUVEEN ALL AMERICAN MUNI BOND CLASS I | 74,025 | $876K | 0.2% | $11.83 | $11.83 | — | Mutual Fund | 67065Q855 |
| PAPR | INNOVATOR ETFS TR S&P 500 PWR BU | 33,991 | $865K | 0.2% | $25.45 | $25.45 | — | Common Stock | 45782C870 |
| IEI | ISHARES TR | 6,852 | $855K | 0.2% | $124.78 | $121.74 | +1.2% | Common Stock | 464288661 |
| LCEYX | INVESCO DIVERSIFIED DIVIDEND FUND CL Y | 42,933 | $848K | 0.2% | $19.75 | $19.75 | — | Mutual Fund | 00141B204 |
| BCHYX | AMERICAN CENTURY CA HIGH YIELD MUNI INV | 75,903 | $823K | 0.2% | $10.84 | $10.84 | — | Mutual Fund | 025075201 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA CL F2 | 15,896 | $779K | 0.2% | $49.01 | $49.01 | — | Mutual Fund | 399874825 |
| ACTDX | INVESCO HIGH YIELD MUNICIPAL CLASS Y | 75,365 | $771K | 0.2% | $10.23 | $10.23 | — | Mutual Fund | 001419654 |
| DIS | DISNEY WALT CO | 5,521 | $757K | 0.2% | $137.11 * | $107.88 | -0.7% | Common Stock | 254687106 |
| PFLEX | PIMCO FLEXIBLE CREDIT INC FD INSTL | 74,447 | $747K | 0.2% | $10.03 | $10.03 | — | Mutual Fund | 72202M106 |
| MAHQX | BLACKROCK TOTAL RETURN INSTITUTIONAL | 63,554 | $741K | 0.2% | $11.66 | $11.66 | — | Mutual Fund | 09252M883 |
| JNJ | JOHNSON & JOHNSON | 5,330 | $741K | 0.2% | $139.02 * | $110.34 | +4.8% | Common Stock | 478160104 |
| FCAVX | FRANKLIN CA TAX FREE INCOME ADVISOR | 95,832 | $724K | 0.2% | $7.55 | $7.55 | — | Mutual Fund | 352518401 |
| WABIX | WELLS FARGO ABSOLUTE RETURN INST | 65,720 | $722K | 0.2% | $10.99 | $10.99 | — | Mutual Fund | 94987W737 |
| CKKRX | COLUMBIA INCOME BUILDER FUND CL I2 | 58,866 | $713K | 0.2% | $12.11 | $12.11 | — | Mutual Fund | 19766C479 |
| MEIIX | MFS VALUE FUND CLASS I | 17,283 | $712K | 0.2% | $41.20 | $41.20 | — | Mutual Fund | 552983694 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY INSTL | 72,413 | $702K | 0.2% | $9.69 | $9.69 | — | Mutual Fund | 09250J734 |
| — | THE CHARLES SCHWAB CORPORATION DEP SHS PFD C 6.00000percent (Call Date 12/01/20) | 26,071 | $685K | 0.2% | $26.27 | $26.27 | — | Preferred Stock | 808513402 |
| XLE | SELECT SECTOR SPDR TR | 11,079 | $681K | 0.2% | $61.47 * | $32.12 | +2.9% | Common Stock | 81369Y506 |
| OCAYX | INVESCO OPPENHEIMER ROCHESTER CAL MUNI Y | 76,317 | $674K | 0.2% | $8.83 | $8.83 | — | Mutual Fund | 00141W307 |
| PFF | ISHARES TR | 18,286 | $672K | 0.2% | $36.75 | $35.93 | +1.7% | Common Stock | 464288687 |
| — | WELLS FARGO CAL LMTD TERM TAX FREE INSTL | 62,015 | $656K | 0.2% | $10.58 | $10.58 | — | Mutual Fund | 94988A742 |
| AMZN | AMAZON COM INC | 345 | $642K | 0.2% | $1860.87 * | $83.22 | +7.0% | Common Stock | 023135106 |
| MLPTX | INVESCO OPPENHEIMER STEELPATH SLCT 40 Y | 81,907 | $634K | 0.2% | $7.74 | $7.74 | — | Mutual Fund | 00143K251 |
| LMCUX | WESTERN ASSET CALIF MUNI CL I | 38,885 | $624K | 0.2% | $16.05 | $16.05 | — | Mutual Fund | 52468T409 |
| VZ | VERIZON COMMUNICATIONS INC | 11,059 | $621K | 0.2% | $56.15 * | $38.95 | +4.5% | Common Stock | 92343V104 |
| CBUZX | COLUMBIA INCOME BUILDER FUND CL I | 49,899 | $602K | 0.2% | $12.06 | $12.06 | — | Mutual Fund | 19766F118 |
| ABHYX | AMERICAN CENTURY HIGH YIELD MUNI INV | 60,571 | $597K | 0.2% | $9.86 | $9.86 | — | Mutual Fund | 024934804 |
| — | EBAY INC NT 56 6.00000percent 02/01/2056 PFD (Call Date 03/01/21) | 22,583 | $596K | 0.2% | $26.39 | $26.39 | — | Preferred Stock | 278642202 |
| DVY | ISHARES TR | 5,977 | $584K | 0.2% | $97.71 | $95.78 | +2.5% | Common Stock | 464287168 |
| ACETX | INVESCO EQUITY AND INCOME FUND CLASS Y | 56,480 | $572K | 0.2% | $10.13 | $10.13 | — | Mutual Fund | 00142J446 |
| DQEIX | BNY MELLON GLOBAL EQUITY INCOME I | 43,899 | $569K | 0.2% | $12.96 | $12.96 | — | Mutual Fund | 05588E306 |
| NBHIX | NEUBERGER BERMAN EQUITY INCOME INSTL | 43,265 | $562K | 0.2% | $12.99 | $12.99 | — | Mutual Fund | 641224498 |
| QQQ | INVESCO QQQ TR | 3,054 | $559K | 0.2% | $183.04 | $169.68 | +5.9% | Common Stock | 46090E103 |
| AOUIX | ANGEL OAK ULTRASHORT INCOME FD INSTL | 55,185 | $556K | 0.2% | $10.08 | $10.08 | — | Mutual Fund | 03463K828 |
| FEVIX | FIRST EAGLE US VALUE FD CLASS I | 30,038 | $551K | 0.2% | $18.34 | $18.34 | — | Mutual Fund | 32008F861 |
| T | AT&T INC | 17,222 | $550K | 0.2% | $31.94 * | $14.16 | +3.1% | Common Stock | 00206R102 |
| MACIX | MFS CONSERVATIVE ALLOCATION CL I | 34,436 | $547K | 0.2% | $15.88 | $15.88 | — | Mutual Fund | 55273G785 |
| DHS | WISDOMTREE TR | 7,348 | $527K | 0.1% | $71.72 | $70.38 | +3.0% | Common Stock | 97717W208 |
| ETILX | EVENTIDE GILEAD FUND CLASS I | 12,561 | $525K | 0.1% | $41.80 | $41.80 | — | Mutual Fund | 62827L658 |
| VWITX | VANGUARD INTERMED TERM TAX EXEMPT INV | 36,357 | $522K | 0.1% | $14.36 | $14.36 | — | Mutual Fund | 922907209 |
| — | WELLS FARGO CO NEW DEP SHS 1/1000 T 6.00000percent PFD (Call Date 09/15/19) | 19,669 | $500K | 0.1% | $25.42 | $25.42 | — | Preferred Stock | 949746366 |
| WMT | WALMART INC | 4,553 | $490K | 0.1% | $107.62 * | $29.24 | +0.7% | Common Stock | 931142103 |
| DIFIX | MFS DIVERSIFIED INCOME FUND CL I | 38,685 | $489K | 0.1% | $12.64 | $12.64 | — | Mutual Fund | 552982811 |
| — | INVESCO OPPENHEIMER CAPITAL INCOME Y | 47,981 | $489K | 0.1% | $10.19 | $10.19 | — | Mutual Fund | 00143K608 |
| BCITX | AMERICAN CENTURY CA INTER TERM T/F INV | 39,999 | $480K | 0.1% | $12.00 | $12.00 | — | Mutual Fund | 025075508 |
| ABNFX | AMERICAN BOND FUND OF AMERICA CL F2 | 36,504 | $476K | 0.1% | $13.04 | $13.04 | — | Mutual Fund | 097873822 |
| HD | HOME DEPOT INC | 2,398 | $475K | 0.1% | $198.08 * | $154.70 | +5.2% | Common Stock | 437076102 |
| NSIOX | NUVEEN STRATEGIC MUNICIPAL OPPRT CL I | 42,582 | $471K | 0.1% | $11.06 | $11.06 | — | Mutual Fund | 67065Q574 |
| CBAIX | CALVERT BALANCED FUND CL I | 13,426 | $456K | 0.1% | $33.96 | $33.96 | — | Mutual Fund | 131618829 |
| UOCT | INNOVATOR ETFS TR | 18,160 | $446K | 0.1% | $24.56 | $23.73 | +1.9% | Common Stock | 45782C821 |
| IYR | ISHARES TR | 4,978 | $442K | 0.1% | $88.79 | $82.69 | +5.3% | Common Stock | 464287739 |
| — | CATALYST HEDGED FUTURE STRATEGY FD I | 54,422 | $438K | 0.1% | $8.05 | $8.05 | — | Mutual Fund | 62827M797 |
| CAIFX | AMERICAN CAPITAL INCOME BUILDER CL F2 | 7,170 | $437K | 0.1% | $60.95 | $60.95 | — | Mutual Fund | 140194101 |
| PDBZX | PGIM TOTAL RETURN BOND CL Z | 29,561 | $431K | 0.1% | $14.58 | $14.58 | — | Mutual Fund | 74440B405 |
| OEF | ISHARES TR | 3,312 | $424K | 0.1% | $128.02 * | $120.43 | +4.0% | Common Stock | 464287101 |
| RGERX | COLUMBIA SELECT GLOBAL EQUITY CL I2 | 30,325 | $423K | 0.1% | $13.95 | $13.95 | — | Mutual Fund | 19763T228 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,603 | $416K | 0.1% | $74.25 | $70.97 | +3.1% | Common Stock | 922042742 |
| CMF | ISHARES TR | 6,884 | $416K | 0.1% | $60.43 | $58.71 | +1.5% | Common Stock | 464288356 |
| — | JPMORGAN CHASE &CO DEP SHS 1/400 6.12500percent PFD (Call Date 03/01/20) | 15,994 | $411K | 0.1% | $25.70 | $25.70 | — | Preferred Stock | 48127R461 |
| — | COLUMBIA GLOBAL OPPORTUNITIES I2 | 29,246 | $409K | 0.1% | $13.98 | $13.98 | — | Mutual Fund | 19766C354 |
| CVX | CHEVRON CORP NEW | 3,314 | $405K | 0.1% | $122.21 * | $87.45 | +4.6% | Common Stock | 166764100 |
| JHEQX | JPMORGAN HEDGED EQUITY CLASS I | 20,283 | $405K | 0.1% | $19.97 | $19.97 | — | Mutual Fund | 46637K281 |
| IUSV | ISHARES TR | 7,286 | $405K | 0.1% | $55.59 | $53.44 | +2.6% | Common Stock | 464287663 |
| HIEMX | VIRTUS VONTOBEL EMERG MKTS OPPS I | 35,999 | $400K | 0.1% | $11.11 | $11.11 | — | Mutual Fund | 92828W361 |
| XLP | SELECT SECTOR SPDR TR | 6,805 | $399K | 0.1% | $58.63 * | $53.49 | +4.9% | Common Stock | 81369Y308 |
| MBXIX | CATALYST MILLBURN HEDGE STRTGY FD CL I | 12,464 | $398K | 0.1% | $31.93 | $31.93 | — | Mutual Fund | 62827P816 |
| GOVT | ISHARES TR | 15,049 | $385K | 0.1% | $25.58 | $24.86 | +1.5% | Common Stock | 46429B267 |
| PCMFX | PRINCIPAL CALIFORNIA MUNICIPAL INSTL | 35,878 | $382K | 0.1% | $10.65 | $10.65 | — | Mutual Fund | 742537459 |
| AHMFX | AMERICAN HIGH-INCOME MUNICIPAL BOND F2 | 23,485 | $381K | 0.1% | $16.22 | $16.22 | — | Mutual Fund | 026545608 |
| RSEDX | COLUMBIA LARGE CAP VALUE CL I2 | 28,388 | $377K | 0.1% | $13.28 | $13.28 | — | Mutual Fund | 19763P317 |
| RSIPX | COLUMBIA DISCIPLINED CORE I2 | 31,158 | $372K | 0.1% | $11.94 | $11.94 | — | Mutual Fund | 19763T590 |
| — | UNITED TECHNOLOGIES CORP | 2,827 | $362K | 0.1% | $128.05 | $128.05 | — | Common Stock | 913017109 |
| — | HANCOCK WHITNEY CORP SUB NT 45 5.95000percent 06/15/2045 PFD (Call Date 06/15/20) | 14,052 | $361K | 0.1% | $25.69 | $25.69 | — | Preferred Stock | 410120307 |
| — | KKR &CO INC PFD SER A 6.75000percent (Call Date 06/15/21) | 13,350 | $360K | 0.1% | $26.97 | $26.97 | — | Preferred Stock | 48251W203 |
| META | FACEBOOK INC | 2,043 | $357K | 0.1% | $174.74 * | $157.93 | +4.8% | Common Stock | 30303M102 |
| STRIX | WELLS FARGO STRATEGIC MUNI BD I | 38,793 | $354K | 0.1% | $9.13 | $9.13 | — | Mutual Fund | 94987W760 |
| POSKX | PRIMECAP ODYSSEY STO CK FUND | 11,008 | $354K | 0.1% | $32.16 | $32.16 | — | Mutual Fund | 74160Q301 |
| ROST | ROSS STORES INC | 3,570 | $350K | 0.1% | $98.04 * | $85.69 | +1.7% | Common Stock | 778296103 |
| IVW | ISHARES TR | 1,964 | $348K | 0.1% | $177.19 * | $40.97 | +5.2% | Common Stock | 464287309 |
| SDGIX | BNY MELLON GLOBAL FIXED INCOME I | 15,933 | $342K | 0.1% | $21.46 | $21.46 | — | Mutual Fund | 05586X801 |
| ALCVX | AB MUNI INCOME CALIFORNIA PORT ADV | 29,440 | $330K | 0.1% | $11.21 | $11.21 | — | Mutual Fund | 018642785 |
| TWSCX | AMERICAN CENTURY STRAT ALLOC CON INV CL | 58,968 | $330K | 0.1% | $5.60 | $5.60 | — | Mutual Fund | 025085101 |
| AFTFX | AMERICAN TAX EXEMPT BND FD OF AMERICA F1 | 24,856 | $328K | 0.1% | $13.20 | $13.20 | — | Mutual Fund | 876902404 |
| IJH | ISHARES TR | 1,715 | $327K | 0.1% | $190.67 * | $36.93 | +2.6% | Common Stock | 464287507 |
| GBLFX | AMERICAN GLOBAL BALANCED CL F2 | 9,997 | $325K | 0.1% | $32.51 | $32.51 | — | Mutual Fund | 02629W502 |
| ACGYX | AB INCOME FUND ADVISOR | 41,304 | $323K | 0.1% | $7.82 | $7.82 | — | Mutual Fund | 01881M442 |
| INTC | INTEL CORP | 6,871 | $322K | 0.1% | $46.86 | $43.83 | +6.1% | Common Stock | 458140100 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,202 | $322K | 0.1% | $267.89 | $267.89 | — | Mutual Fund | 922908710 |
| VNQ | VANGUARD INDEX FDS | 3,591 | $319K | 0.1% | $88.83 * | $82.61 | +5.2% | Common Stock | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,901 | $318K | 0.1% | $109.62 | $105.28 | +2.2% | Common Stock | 922908744 |
| FRIAX | FRANKLIN INCOME ADVISOR CLASS | 136,030 | $309K | 0.1% | $2.27 | $2.27 | — | Mutual Fund | 353496847 |
| IWF | ISHARES TR | 1,985 | $309K | 0.1% | $155.67 * | $35.93 | +5.3% | Common Stock | 464287614 |
| IWD | ISHARES TR | 2,402 | $301K | 0.1% | $125.31 | $120.18 | +2.8% | Common Stock | 464287598 |
| MEMTX | BLACKROCK STRATEGIC MUNI OPPORTUNITES A | 25,640 | $300K | 0.1% | $11.70 | $11.70 | — | Mutual Fund | 09253E104 |
| PTIMX | PERFORMANCE TRUST MUNICIPAL BOND INSTL | 12,018 | $299K | 0.1% | $24.88 | $24.88 | — | Mutual Fund | 89833W170 |
| — | WISDOMTREE TR | 11,857 | $297K | 0.1% | $25.05 | $25.05 | — | Common Stock | 97717X628 |
| — | BERKLEY W R CORP SUB DEB 56 5.75000percent 06/01/2056 PFD (Call Date 06/01/21) | 11,650 | $296K | 0.1% | $25.41 | $25.41 | — | Preferred Stock | 084423607 |
| PEP | PEPSICO INC | 2,208 | $295K | 0.1% | $133.61 * | $92.45 | +8.1% | Common Stock | 713448108 |
| SVAIX | FEDERATED STRATEGIC VALUE DIVIDEND IS | 52,106 | $293K | 0.1% | $5.62 | $5.62 | — | Mutual Fund | 314172560 |
| — | GENERAL ELECTRIC CO | 28,825 | $290K | 0.1% | $10.06 | $10.06 | — | Common Stock | 369604103 |
| IUSG | ISHARES TR | 4,645 | $288K | 0.1% | $62.00 * | $57.37 | +5.2% | Common Stock | 464287671 |
| ICSH | ISHARES TR | 5,640 | $284K | 0.1% | $50.35 | $50.21 | +0.2% | Common Stock | 46434V878 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL CLASS | 2,122 | $283K | 0.1% | $133.36 | $133.36 | — | Mutual Fund | 921936209 |
| MDISX | FRANKLIN MUTUAL GLOBL DISCOVERY Z | 9,231 | $280K | 0.1% | $30.33 | $30.33 | — | Mutual Fund | 628380404 |
| VV | VANGUARD INDEX FDS | 2,090 | $277K | 0.1% | $132.54 * | $125.00 | +3.8% | Common Stock | 922908637 |
| OLCYX | INVESCO OPPENHEIMER ROCH LIMITED TM CA Y | 81,519 | $271K | 0.1% | $3.32 | $3.32 | — | Mutual Fund | 00141W851 |
| AUNYX | AB MUNICPAL BOND INFLATION STR ADV | 26,010 | $268K | 0.1% | $10.30 | $10.30 | — | Mutual Fund | 018528471 |
| TGBAX | TEMPLETON GLOBAL BOND ADVISOR CLASS | 23,943 | $268K | 0.1% | $11.19 | $11.19 | — | Mutual Fund | 880208400 |
| — | DIGITAL RLTY TR INC PFD I CUM 6.35000percent (Call Date 08/24/20) | 10,000 | $267K | 0.1% | $26.70 | $26.70 | — | Preferred Stock | 253868863 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,706 | $263K | 0.1% | $46.09 * | $38.30 | -4.2% | Common Stock | 110122108 |
| — | OFFICE PPTYS INCOME TR SR NT 46 5.87500percent 05/01/2046 PFD (Call Date 05/26/21) | 10,550 | $262K | 0.1% | $24.83 | $24.83 | — | Preferred Stock | 38376A202 |
| YUM | YUM BRANDS INC | 2,382 | $259K | 0.1% | $108.73 * | $83.46 | +5.6% | Common Stock | 988498101 |
| PG | PROCTER AND GAMBLE CO | 2,331 | $253K | 0.1% | $108.54 * | $82.07 | +7.0% | Common Stock | 742718109 |
| ACIIX | AMERICAN CENTURY EQUITY INCOME CL I | 28,030 | $252K | 0.1% | $8.99 | $8.99 | — | Mutual Fund | 025076209 |
| TLT | ISHARES TR | 1,927 | $251K | 0.1% | $130.25 * | $121.61 | +4.0% | Common Stock | 464287432 |
| — | AB INTERMEDIATE CALI MUNICIPAL PORT ADV | 17,373 | $250K | 0.1% | $14.39 | $14.39 | — | Mutual Fund | 085568442 |
| EIX | EDISON INTL | 4,090 | $249K | 0.1% | $60.88 * | $44.12 | +4.7% | Common Stock | 281020107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 951 | $248K | 0.1% | $260.78 | $251.50 | +3.0% | Common Stock | 78467X109 |
| MUB | ISHARES TR | 2,191 | $247K | 0.1% | $112.73 | $109.66 | +1.4% | Common Stock | 464288414 |
| TRRBX | T ROWE PRICE RET 2020 FUND | 11,370 | $246K | 0.1% | $21.64 | $21.64 | — | Mutual Fund | 74149P200 |
| IMTM | ISHARES TR | 8,328 | $245K | 0.1% | $29.42 * | $27.51 | +3.8% | Common Stock | 46434V449 |
| AMGN | AMGEN INC | 1,360 | $239K | 0.1% | $175.74 * | $154.67 | -0.1% | Common Stock | 031162100 |
| ACRNX | COLUMBIA ACORN CLASS I | 15,314 | $238K | 0.1% | $15.54 | $15.54 | — | Mutual Fund | 197199409 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 6,181 | $237K | 0.1% | $38.34 | $38.34 | — | Mutual Fund | 74160Q103 |
| SGTIX | WELLS FARGO ADVTG CALF TAX FREE INSTL | 19,732 | $235K | 0.1% | $11.91 | $11.91 | — | Mutual Fund | 94988A734 |
| — | WELLS FARGO ABSOLUTE RETURN ADMIN CL | 20,934 | $231K | 0.1% | $11.03 | $11.03 | — | Mutual Fund | 94987W307 |
| PGDIX | PRINCIPAL GLOBAL DIVERSIFIED INC INST | 17,000 | $230K | 0.1% | $13.53 | $13.53 | — | Mutual Fund | 74254V232 |
| TZINX | TEMPLETON GLOBAL BALANCED FD ADVISOR | 80,483 | $229K | 0.1% | $2.85 | $2.85 | — | Mutual Fund | 88019R765 |
| IYH | ISHARES TR | 1,184 | $227K | 0.1% | $191.72 * | $38.00 | +2.0% | Common Stock | 464287762 |
| FKCIX | FRANKLIN CA TAX FREE INTERMEDIATE TERM A1 | 18,899 | $227K | 0.1% | $12.01 | $12.01 | — | Mutual Fund | 352519300 |
| GAA | CAMBRIA ETF TR | 8,447 | $226K | 0.1% | $26.76 | $26.76 | — | Common Stock | 132061607 |
| KO | COCA COLA CO | 4,408 | $226K | 0.1% | $51.27 * | $37.78 | +0.9% | Common Stock | 191216100 |
| TGLMX | TCW TOTAL RETURN BOND CLASS I | 22,383 | $222K | 0.1% | $9.92 | $9.92 | — | Mutual Fund | 87234N880 |
| BABA | ALIBABA GROUP HLDG LTD | 1,374 | $220K | 0.1% | $160.12 * | $168.19 | +8.5% | Common Stock | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $220K | 0.1% | $100.00 * | $80.97 | +5.9% | Common Stock | 911312106 |
| CDOZX | COLUMBIA DIVIDEND OPPORTUNITY CL I | 23,602 | $219K | 0.1% | $9.28 | $9.28 | — | Mutual Fund | 19763P192 |
| TTRZX | TEMPLETON GLOBAL TOTAL RT ADV CL SH | 18,693 | $217K | 0.1% | $11.61 | $11.61 | — | Mutual Fund | 880208855 |
| ANWFX | AMERICAN NEW PERSPECTIVE CL F2 | 4,929 | $214K | 0.1% | $43.42 | $43.42 | — | Mutual Fund | 648018828 |
| — | KKR &CO INC PFD SER B 6.50000percent 09/15/2021 (Call Date 09/15/21) | 8,000 | $213K | 0.1% | $26.63 | $26.63 | — | Preferred Stock | 48251W302 |
| — | FIRST CHOICE BANCORP | 10,000 | $212K | 0.1% | $21.20 | $21.20 | — | Common Stock | 31948P104 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE FD I | 9,660 | $212K | 0.1% | $21.95 | $21.95 | — | Mutual Fund | 00203H719 |
| SUSA | ISHARES TR | 1,750 | $210K | 0.1% | $120.00 * | $56.36 | +4.9% | Common Stock | 464288802 |
| MO | ALTRIA GROUP INC | 4,035 | $207K | 0.1% | $51.30 * | $29.72 | +13.8% | Common Stock | 02209S103 |
| — | ARES MANAGEMENT CORPORATION SER A PFD STK 7.00000percent (Call Date 06/30/21) | 7,575 | $204K | 0.1% | $26.93 | $26.93 | — | Preferred Stock | 03990B200 |
| CSCO | CISCO SYS INC | 3,614 | $204K | 0.1% | $56.45 * | $39.51 | +11.1% | Common Stock | 17275R102 |
| — | VIRTUS VONTOBEL FOREIGN OPPS CL I | 6,858 | $202K | 0.1% | $29.45 | $29.45 | — | Mutual Fund | 92828R834 |
| COP | CONOCOPHILLIPS | 3,398 | $201K | 0.1% | $59.15 * | $52.98 | -0.6% | Common Stock | 20825C104 |
| IOO | ISHARES TR | 4,105 | $200K | 0.1% | $48.72 * | $45.52 | +4.5% | Common Stock | 464287572 |
| XOM | EXXON MOBIL CORP | 2,669 | $200K | 0.1% | $74.93 * | $55.43 | +6.4% | Common Stock | 30231G102 |
| SICYX | WESTERN ASSET INTERM MATUR CALIF MUNI I | 22,221 | $197K | 0.1% | $8.87 | $8.87 | — | Mutual Fund | 52469F242 |
| MDIJX | MFS INTERNATIONAL DIVERSIFICATION CL I | 10,111 | $197K | 0.1% | $19.48 | $19.48 | — | Mutual Fund | 55273G298 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,304 | $195K | 0.1% | $14.66 | $14.22 | +1.9% | Common Stock | 46138E511 |
| VO | VANGUARD INDEX FDS | 1,179 | $194K | 0.1% | $164.55 * | $38.46 | +4.5% | Common Stock | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 3,254 | $194K | 0.1% | $59.62 * | $27.80 | +4.6% | Common Stock | 81369Y886 |
| MRK | MERCK & CO INC | 2,321 | $191K | 0.1% | $82.29 * | $60.29 | +6.7% | Common Stock | 58933Y105 |
| CWB | SPDR SERIES TRUST | 3,627 | $189K | 0.1% | $52.11 | $50.72 | +3.0% | Common Stock | 78464A359 |
| PGIUX | VIRTUS DUFF & PHELPS GLOBAL INFRA CL I | 11,868 | $189K | 0.1% | $15.93 | $15.93 | — | Mutual Fund | 92828R792 |
| — | TEMPLETON GLOBAL INCOME FD | 29,809 | $188K | 0.1% | $6.31 | $6.31 | — | Common Stock | 880198106 |
| AMCFX | AMERICAN AMCAP FUND F2 | 5,868 | $187K | 0.1% | $31.87 | $31.87 | — | Mutual Fund | 023375827 |
| — | NEXTERA ENERGY CAP HLDGS INC JR SUB DEB 76 5.25000percent 06/01/2076 PFD (Call Date 06/01/21) | 7,200 | $186K | 0.1% | $25.83 | $25.83 | — | Preferred Stock | 65339K100 |
| GOOGL | ALPHABET INC | 170 | $184K | 0.1% | $1082.35 * | $56.03 | +4.2% | Common Stock | 02079K305 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,644 | $181K | 0.1% | $14.32 | $14.32 | — | Common Stock | 67066Y105 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | 10,440 | $180K | 0.1% | $17.24 | $17.24 | — | Mutual Fund | 191912401 |
| CLREX | COLUMBIA BALANCED FUND CL I2 | 4,361 | $180K | 0.1% | $41.27 | $41.27 | — | Mutual Fund | 19766D444 |
| CPXIX | COHEN & STEERS PREF SECURITIES INCOME I | 12,995 | $178K | 0.1% | $13.70 | $13.70 | — | Mutual Fund | 19248X307 |
| CGVRX | COLUMBIA QUALITY INCOME CLASS I2 | 31,699 | $175K | 0.0% | $5.52 | $5.52 | — | Mutual Fund | 19766C339 |
| ETIHX | EVENTIDE HEALTHCARE AND LIFE SCIENCES I | 5,057 | $174K | 0.0% | $34.41 | $34.41 | — | Mutual Fund | 62827M706 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE CL I | 3,717 | $170K | 0.0% | $45.74 | $45.74 | — | Mutual Fund | 55273E822 |
| — | SOUTHERN CO JR SUB NT 76 5.25000percent 10/01/2076 PFD (Call Date 10/01/21) | 6,500 | $166K | 0.0% | $25.54 | $25.54 | — | Preferred Stock | 842587305 |
| HON | HONEYWELL INTL INC | 953 | $163K | 0.0% | $171.04 * | $121.16 | +7.5% | Common Stock | 438516106 |
| PFE | PFIZER INC | 3,768 | $162K | 0.0% | $42.99 * | $29.24 | +0.9% | Common Stock | 717081103 |
| VBMFX | VANGUARD BOND INDEX TOTAL MKT INVESTOR | 14,932 | $162K | 0.0% | $10.85 | $10.85 | — | Mutual Fund | 921937108 |
| VFIJX | VANGUARD GNMA ADMIRAL | 15,537 | $162K | 0.0% | $10.43 | $10.43 | — | Mutual Fund | 922031794 |
| VIMSX | VANGUARD MID CAP INDEX INVESTOR CL | 3,559 | $160K | 0.0% | $44.96 | $44.96 | — | Mutual Fund | 922908843 |
| GOOG | ALPHABET INC | 147 | $159K | 0.0% | $1081.63 * | $55.69 | +4.6% | Common Stock | 02079K107 |
| DLN | WISDOMTREE TR | 1,659 | $158K | 0.0% | $95.24 * | $45.49 | +3.6% | Common Stock | 97717W307 |
| FINFX | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 2,676 | $157K | 0.0% | $58.67 | $58.67 | — | Mutual Fund | 360802821 |
| — | PROSPECT CAPITAL CORPORATION NTS 2024 6.25000percent 06/15/2024 PFD (Call Date 06/17/19) | 6,175 | $157K | 0.0% | $25.43 | $25.43 | — | Preferred Stock | 74348T300 |
| IWR | ISHARES TR | 2,824 | $156K | 0.0% | $55.24 * | $51.81 | +4.1% | Common Stock | 464287499 |
| TWSMX | AMERICAN CENTURY STRAT ALLOC MOD INV CL | 23,979 | $155K | 0.0% | $6.46 | $6.46 | — | Mutual Fund | 025085408 |
| — | BOK FINL CORP SUB NTS 5.37500percent 06/30/2056 PFD (Call Date 06/30/21) | 5,935 | $154K | 0.0% | $25.95 | $25.95 | — | Preferred Stock | 05561Q300 |
| BIBDX | BLACKROCK GLOBAL DIVIDEND PORT CL INS | 12,228 | $154K | 0.0% | $12.59 | $12.59 | — | Mutual Fund | 09256H328 |
| — | BLACKROCK INC | 347 | $154K | 0.0% | $443.80 | $443.80 | — | Common Stock | 09247X101 |
| FQAL | FIDELITY | 4,339 | $149K | 0.0% | $34.34 | $32.57 | +3.8% | Common Stock | 316092790 |
| VHT | VANGUARD WORLD FDS | 870 | $149K | 0.0% | $171.26 | $169.47 | +1.8% | Common Stock | 92204A504 |
| R | RYDER SYS INC | 2,698 | $148K | 0.0% | $54.86 * | $58.52 | +5.9% | Common Stock | 783549108 |
| BP | BP PLC | 3,465 | $146K | 0.0% | $42.14 * | $41.97 | +4.2% | Common Stock | 055622104 |
| — | QWEST CORP NT 6.62500percent 09/15/2055 PFD (Call Date 09/15/20) | 5,837 | $145K | 0.0% | $24.84 | $24.84 | — | Preferred Stock | 74913G709 |
| EMB | ISHARES TR | 1,297 | $144K | 0.0% | $111.03 | $107.86 | +2.0% | Common Stock | 464288281 |
| OIDYX | INVESCO OPPENHEIMER INTL DIVERSIFIED Y | 8,092 | $142K | 0.0% | $17.55 | $17.55 | — | Mutual Fund | 00900R507 |
| MLPZX | INVESCO OPPENHEIMER STEELPATH MLP INC Y | 24,457 | $141K | 0.0% | $5.77 | $5.77 | — | Mutual Fund | 00143K327 |
| NMHIX | NEUBERGER BERMAN MUNI HIGH INC INSTL | 13,255 | $139K | 0.0% | $10.49 | $10.49 | — | Mutual Fund | 64128K439 |
| DEM | WISDOMTREE TR | 3,160 | $137K | 0.0% | $43.35 | $43.21 | +1.5% | Common Stock | 97717W315 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,376 | $137K | 0.0% | $21.49 * | $19.51 | +5.2% | Common Stock | 33741L108 |
| EFA | ISHARES TR | 2,057 | $135K | 0.0% | $65.63 | $63.00 | +2.9% | Common Stock | 464287465 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 2,924 | $135K | 0.0% | $46.17 | $46.17 | — | Mutual Fund | 701769101 |
| GNXIX | ALPHACENTRIC GLOBAL INNOVATIONS FD CL I | 11,598 | $134K | 0.0% | $11.55 | $11.55 | — | Mutual Fund | 62827P659 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996 | $134K | 0.0% | $134.54 * | $94.64 | +6.3% | Common Stock | 459200101 |
| MEAR | ISHARES US ETF TR | 2,660 | $133K | 0.0% | $50.00 | $49.96 | +0.2% | Common Stock | 46431W838 |
| — | WELLS FARGO &CO NEW PFD SER W CL A 5.70000percent (Call Date 03/15/21) | 5,150 | $133K | 0.0% | $25.83 | $25.83 | — | Preferred Stock | 94988U714 |
| VLUE | ISHARES TR | 1,668 | $132K | 0.0% | $79.14 | $79.23 | +0.8% | Common Stock | 46432F388 |
| ITA | ISHARES TR | 615 | $130K | 0.0% | $211.38 * | $97.74 | +2.1% | Common Stock | 464288760 |
| IVE | ISHARES TR | 1,120 | $128K | 0.0% | $114.29 | $109.81 | +2.7% | Common Stock | 464287408 |
| — | ISHARES GOLD TRUST | 10,037 | $128K | 0.0% | $12.75 | $12.75 | — | Common Stock | 464285105 |
| ASYLX | AB SELECT US LONG SHORT PORT ADVISOR | 10,160 | $128K | 0.0% | $12.60 | $12.60 | — | Mutual Fund | 01878T202 |
| — | ISHARES TR | 5,000 | $128K | 0.0% | $25.60 | $25.60 | — | Common Stock | 46434V571 |
| OIGYX | INVESCO OPPENHEIMER INTL GROWTH Y | 3,232 | $128K | 0.0% | $39.60 | $39.60 | — | Mutual Fund | 00900W597 |
| MMIIX | MFS MUNICIPAL HIGH INCOME FUND CL I | 15,267 | $128K | 0.0% | $8.38 | $8.38 | — | Mutual Fund | 552984692 |
| CRDRX | COLUMBIA ADAPTIVE RISK ALLOCATION I2 | 11,789 | $127K | 0.0% | $10.77 | $10.77 | — | Mutual Fund | 19765Y191 |
| — | WELLS FARGO &CO NEW DEP PFD V 1/1000 6.00000percent (Call Date 12/15/20) | 4,900 | $127K | 0.0% | $25.92 | $25.92 | — | Preferred Stock | 94988U730 |
| ORCL | ORACLE CORP | 2,356 | $127K | 0.0% | $53.90 * | $46.07 | +5.5% | Common Stock | 68389X105 |
| PCBIX | PRINCIPAL MID CAP INSTL | 4,358 | $127K | 0.0% | $29.14 | $29.14 | — | Mutual Fund | 74253Q747 |
| — | ISHARES TR | 4,900 | $126K | 0.0% | $25.71 | $25.71 | — | Common Stock | 46435G789 |
| — | COLUMBIA TAX - EXEMPT FUND ADV | 9,300 | $126K | 0.0% | $13.55 | $13.55 | — | Mutual Fund | 19766M352 |
| COFRX | COLUMBIA CONTRARIAN CORE FUND CL I2 | 4,891 | $125K | 0.0% | $25.56 | $25.56 | — | Mutual Fund | 19766M600 |
| — | WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD SER X CL A 5.50000percent PFD (Call Date 09/15/21) | 4,862 | $124K | 0.0% | $25.50 | $25.50 | — | Preferred Stock | 94988U672 |
| — | WELLS FARGO &CO NEW NON CUM PFD Y 5.62500percent (Call Date 06/15/22) | 4,777 | $123K | 0.0% | $25.75 | $25.75 | — | Preferred Stock | 94988U656 |
| DSI | ISHARES TR | 1,140 | $123K | 0.0% | $107.89 * | $50.71 | +4.0% | Common Stock | 464288570 |
| MTRIX | MFS TOTAL RETURN INSTITIUTIONAL | 6,485 | $123K | 0.0% | $18.97 | $18.97 | — | Mutual Fund | 552981805 |
| MGWIX | MFS GROWTH ALLOCATION CL I | 5,759 | $122K | 0.0% | $21.18 | $21.18 | — | Mutual Fund | 55273G694 |
| CINF | CINCINNATI FINL CORP | 1,180 | $121K | 0.0% | $102.54 * | $69.09 | +4.7% | Common Stock | 172062101 |
| — | LEGG MASON INC JR SUB NT 56 6.37500percent 03/15/2056 PFD (Call Date 03/15/21) | 4,500 | $121K | 0.0% | $26.89 | $26.89 | — | Preferred Stock | 524901501 |
| BAC | BANK AMER CORP | 4,290 | $120K | 0.0% | $27.97 * | $23.89 | -2.1% | Common Stock | 060505104 |
| RWL | INVESCO EXCHNG TRADED FD TR II S&P 500 REVENUE | 2,269 | $119K | 0.0% | $52.45 | $50.55 | +2.0% | Common Stock | 46138G698 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $118K | 0.0% | $110.49 * | $85.34 | -1.7% | Common Stock | 46625H100 |
| MFWIX | MFS GLOBAL TOTAL RETURN CL I | 6,605 | $117K | 0.0% | $17.71 | $17.71 | — | Mutual Fund | 552986853 |
| SEEGX | JPMORGAN LARGE CAP GROWTH CLASS I | 2,739 | $115K | 0.0% | $41.99 | $41.99 | — | Mutual Fund | 4812C0530 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 1,693 | $114K | 0.0% | $67.34 | $67.34 | — | Mutual Fund | 741479109 |
| ACSDX | INVESCO COMSTOCK FUND CLASS Y | 4,722 | $114K | 0.0% | $24.14 | $24.14 | — | Mutual Fund | 00143M661 |
| IFRA | ISHARES TR | 4,250 | $112K | 0.0% | $26.35 | $25.56 | +2.9% | Common Stock | 46435U713 |
| — | COLUMBIA SMALL MID CAP VALUE FD CL I2 | 12,006 | $111K | 0.0% | $9.25 | $9.25 | — | Mutual Fund | 19766G801 |
| XLV | SELECT SECTOR SPDR TR | 1,211 | $111K | 0.0% | $91.66 | $90.16 | +1.8% | Common Stock | 81369Y209 |
| — | PUBLIC STORAGE DEP SHS PFD C 5.12500percent (Call Date 05/17/21) | 4,350 | $111K | 0.0% | $25.52 | $25.52 | — | Preferred Stock | 74460W750 |
| MWTRX | METROPOLITAN WEST TOT RETURN BOND CL M | 10,239 | $111K | 0.0% | $10.84 | $10.84 | — | Mutual Fund | 592905103 |
| — | COLUMBIA STRATEGIC CALI MUNI INC ADV CL | 14,190 | $109K | 0.0% | $7.68 | $7.68 | — | Mutual Fund | 19766M485 |
| WMBGX | WELLS FARGO WEALTH BUILDER MOD BAL CL A | 10,434 | $109K | 0.0% | $10.45 | $10.45 | — | Mutual Fund | 94990B829 |
| CISIX | CALVERT U.S. LRG CAP CORE RESPNSBL INDX I | 4,385 | $108K | 0.0% | $24.63 | $24.63 | — | Mutual Fund | 131582751 |
| PAXWX | PAX WORLD BALANCED INV CL | 4,618 | $108K | 0.0% | $23.39 | $23.39 | — | Mutual Fund | 704223106 |
| TXN | TEXAS INSTRS INC | 960 | $108K | 0.0% | $112.50 * | $85.38 | +2.6% | Common Stock | 882508104 |
| MA | MASTERCARD INC | 403 | $107K | 0.0% | $265.51 * | $207.20 | +9.5% | Common Stock | 57636Q104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 3,425 | $107K | 0.0% | $31.24 * | $29.76 | +2.3% | Common Stock | 46138G805 |
| — | ISHARES US ETF TR | 3,958 | $107K | 0.0% | $27.03 | $27.03 | — | Common Stock | 46431W671 |
| KR | KROGER CO | 4,348 | $106K | 0.0% | $24.38 * | $23.61 | -10.0% | Common Stock | 501044101 |
| NFRIX | NUVEEN SYMPHONY FLT RATE INCOME CL I | 5,506 | $106K | 0.0% | $19.25 | $19.25 | — | Mutual Fund | 67066D689 |
| NHMRX | NUVEEN HIGH YIELD MUNICIPAL CLASS I | 5,935 | $105K | 0.0% | $17.69 | $17.69 | — | Mutual Fund | 67065Q772 |
| USIG | ISHARES TR | 1,880 | $105K | 0.0% | $55.85 | $53.98 | +2.4% | Common Stock | 464288620 |
| ABRYX | INVESCO BALANCED - RISK ALLOCATION CL Y | 9,465 | $105K | 0.0% | $11.09 | $11.09 | — | Mutual Fund | 00141V697 |
| WM | WASTE MGMT INC DEL | 925 | $105K | 0.0% | $113.51 * | $87.01 | +6.9% | Common Stock | 94106L109 |
| VAFIX | INVESCO AMERICAN FRANCHISE CLASS Y | 4,852 | $102K | 0.0% | $21.02 | $21.02 | — | Mutual Fund | 00142J545 |
| IHI | ISHARES TR | 433 | $102K | 0.0% | $235.57 * | $36.30 | +6.3% | Common Stock | 464288810 |
| DEW | WISDOMTREE TR | 2,200 | $101K | 0.0% | $45.91 | $45.91 | — | Common Stock | 97717W877 |
| NFIIX | NEUBERGER BERMAN FLOAT RATE INC INSTL | 10,436 | $101K | 0.0% | $9.68 | $9.68 | — | Mutual Fund | 64128K694 |
| TRBCX | T ROWE PRICE BLUE CHIP GROWTH INC | 885 | $101K | 0.0% | $114.12 | $114.12 | — | Mutual Fund | 77954Q106 |
| TQQQ | PROSHARES TR | 1,710 | $100K | 0.0% | $58.48 * | $6.06 | +16.9% | Common Stock | 74347X831 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | 10,204 | $100K | 0.0% | $9.80 | $9.80 | — | Mutual Fund | 09260B382 |
| VGHCX | VANGUARD HEALTH CARE INVESTOR | 532 | $100K | 0.0% | $187.97 | $187.97 | — | Mutual Fund | 921908307 |
| — | GREENSPRING FUND | 4,490 | $100K | 0.0% | $22.27 | $22.27 | — | Mutual Fund | 395724107 |
| SRE | SEMPRA ENERGY | 741 | $99,000 | 0.0% | $133.60 * | $47.14 | +7.6% | Common Stock | 816851109 |
| MDT | MEDTRONIC PLC | 1,009 | $99,000 | 0.0% | $98.12 * | $74.33 | +2.3% | Common Stock | G5960L103 |
| CAAYX | INVESCO CONSERVATIVE ALLOCATION CLASS Y | 8,489 | $98,000 | 0.0% | $11.54 | $11.54 | — | Mutual Fund | 00888U472 |
| — | STATE STR CORP SHS REPSTG PFD E 6.00000percent (Call Date 12/15/19) | 3,850 | $98,000 | 0.0% | $25.45 | $25.45 | — | Preferred Stock | 857477889 |
| IGRO | ISHARES TR | 1,766 | $97,000 | 0.0% | $54.93 | $53.12 | +1.9% | Common Stock | 46435G524 |
| MANLX | BLACKROCK NATIONAL MUNI FD-INSTL | 8,733 | $97,000 | 0.0% | $11.11 | $11.11 | — | Mutual Fund | 09253C876 |
| FKSAX | FRANKLIN STRATEGIC INCOME-ADVISOR CLASS | 9,965 | $96,000 | 0.0% | $9.63 | $9.63 | — | Mutual Fund | 354713737 |
| ACMVX | AMERICAN CENTURY MID CAP VALUE INV SHS | 6,056 | $94,000 | 0.0% | $15.52 | $15.52 | — | Mutual Fund | 025076654 |
| JBALX | JANUS HENDERSON BALANCED I | 2,714 | $93,000 | 0.0% | $34.27 | $34.27 | — | Mutual Fund | 47103C704 |
| SDCSX | DWS CALIFORNIA TAX FREE INC FD S | 12,299 | $93,000 | 0.0% | $7.56 | $7.56 | — | Mutual Fund | 25158X401 |
| AXP | AMERICAN EXPRESS CO | 748 | $92,000 | 0.0% | $122.99 * | $95.83 | +4.0% | Common Stock | 025816109 |
| — | ENTERGY ARKANSAS LLC 1M BD 66 4.87500percent 09/01/2066 PFD (Call Date 09/01/21) | 3,600 | $91,000 | 0.0% | $25.28 | $25.28 | — | Preferred Stock | 29364D100 |
| CEYIX | CALVERT EQUITY FUND CLASS I | 1,505 | $90,000 | 0.0% | $59.80 | $59.80 | — | Mutual Fund | 131618795 |
| — | COLUMBIA GLOBAL EQUITY VALUE FD ADV | 6,755 | $90,000 | 0.0% | $13.32 | $13.32 | — | Mutual Fund | 19766F829 |
| APGYX | AB LARGE CAP GROWTH ADVISOR CLASS | 1,561 | $90,000 | 0.0% | $57.66 | $57.66 | — | Mutual Fund | 01877C408 |
| COST | COSTCO WHSL CORP NEW | 351 | $90,000 | 0.0% | $256.41 * | $198.35 | +10.8% | Common Stock | 22160K105 |
| NOBL | PROSHARES TR | 1,291 | $89,000 | 0.0% | $68.94 | $64.74 | +4.7% | Common Stock | 74348A467 |
| — | AMERICAN CENTURY ALL CAP GROWTH INVESTOR | 2,580 | $88,000 | 0.0% | $34.11 | $34.11 | — | Mutual Fund | 025083759 |
| UNH | UNITEDHEALTH GROUP INC | 355 | $88,000 | 0.0% | $247.89 * | $227.63 | -2.8% | Common Stock | 91324P102 |
| SGOIX | FIRST EAGLE OVERSEAS CLASS I | 3,640 | $88,000 | 0.0% | $24.18 | $24.18 | — | Mutual Fund | 32008F200 |
| STN | STANTEC INC | 3,710 | $88,000 | 0.0% | $23.72 | $23.72 | — | Common Stock | 85472N109 |
| EMTY | PROSHARES TR | 2,250 | $87,000 | 0.0% | $38.67 | $38.67 | — | Common Stock | 74347B367 |
| NEFFX | AMERICAN THE NEW ECONOMY FUND CL F2 | 1,956 | $87,000 | 0.0% | $44.48 | $44.48 | — | Mutual Fund | 643822828 |
| TWDAX | TEMPLETON WORLD FUND - ADVISOR | 6,633 | $87,000 | 0.0% | $13.12 | $13.12 | — | Mutual Fund | 880196886 |
| VAFAX | INVESCO AMERICAN FRANCHISE FUND CL A | 4,228 | $87,000 | 0.0% | $20.58 | $20.58 | — | Mutual Fund | 00142J578 |
| XSW | SPDR SERIES TRUST | 919 | $87,000 | 0.0% | $94.67 | $87.58 | +7.8% | Common Stock | 78464A599 |
| MDYV | SPDR SERIES TRUST | 1,730 | $86,000 | 0.0% | $49.71 | $49.67 | +1.4% | Common Stock | 78464A839 |
| JGYIX | JOHN HANCOCK GLOBAL SHAREHOLDER YLD I | 7,538 | $84,000 | 0.0% | $11.14 | $11.14 | — | Mutual Fund | 47803U509 |
| QLTA | ISHARES TR | 1,583 | $84,000 | 0.0% | $53.06 | $51.05 | +2.2% | Common Stock | 46429B291 |
| BIGRX | AMERICAN CENTURY INCOME & GROWTH INV | 2,302 | $84,000 | 0.0% | $36.49 | $36.49 | — | Mutual Fund | 02507M303 |
| ALTVX | AB MUNI INCOME NATIONAL PORT ADV | 7,941 | $83,000 | 0.0% | $10.45 | $10.45 | — | Mutual Fund | 018642819 |
| BYLD | ISHARES TR | 3,340 | $83,000 | 0.0% | $24.85 | $24.22 | +2.0% | Common Stock | 46434V787 |
| NCIAX | COLUMBIA CONVERTIBLE SECURITIES FD I | 3,867 | $83,000 | 0.0% | $21.46 | $21.46 | — | Mutual Fund | 19765H727 |
| CVS | CVS HEALTH CORP | 1,507 | $83,000 | 0.0% | $55.08 * | $49.47 | -12.4% | Common Stock | 126650100 |
| — | PS BUSINESS PKS INC CALIF SHS PFD SER W 5.20000percent (Call Date 10/20/21) | 3,300 | $82,000 | 0.0% | $24.85 | $24.85 | — | Preferred Stock | 69360J628 |
| BJUN | INNOVATOR ETFS TR S&P 500 BUFFER | 3,092 | $81,000 | 0.0% | $26.20 | $26.20 | — | Common Stock | 45782C755 |
| OAKLX | OAKMARK SELECT INVESTOR CL | 2,042 | $81,000 | 0.0% | $39.67 | $39.67 | — | Mutual Fund | 413838608 |
| GLRBX | JAMES BALANCED: GOLDEN RAINBOW FUND | 3,882 | $80,000 | 0.0% | $20.61 | $20.61 | — | Mutual Fund | 470259102 |
| — | BANK AMER CORP PFD CUM SER C 6.20000percent (Call Date 01/29/21) | 3,024 | $80,000 | 0.0% | $26.46 | $26.46 | — | Preferred Stock | 060505286 |
| — | TELEPHONE &DATA SYSTEMS INC 6.62500percent 03/31/2045 PFD (Call Date 07/12/19) | 2,900 | $80,000 | 0.0% | $27.59 | $27.59 | — | Preferred Stock | 879433852 |
| ILCB | ISHARES TR | 490 | $80,000 | 0.0% | $163.27 * | $38.40 | +4.2% | Common Stock | 464287127 |
| — | AXIS CAPITAL HOLDINGS LTD 5.50000percent PFD (Call Date 11/07/21) | 3,225 | $80,000 | 0.0% | $24.81 | $24.81 | — | Preferred Stock | 05461T305 |
| — | NUVEEN LARGE CAP CORE FUND CL I | 2,608 | $79,000 | 0.0% | $30.29 | $30.29 | — | Mutual Fund | 670729714 |
| JACTX | JANUS HENDERSON FORTY T | 2,244 | $79,000 | 0.0% | $35.20 | $35.20 | — | Mutual Fund | 47103A625 |
| — | ISHARES TR | 3,000 | $78,000 | 0.0% | $26.00 | $26.00 | — | Common Stock | 46434V720 |
| PSX | PHILLIPS 66 | 911 | $78,000 | 0.0% | $85.62 * | $71.93 | +0.5% | Common Stock | 718546104 |
| — | BANK OF AMERICA CORP 6.625percent PFD | 3,050 | $78,000 | 0.0% | $25.57 | $25.57 | — | Preferred Stock | 060505344 |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION I | 3,201 | $78,000 | 0.0% | $24.37 | $24.37 | — | Mutual Fund | 55273G652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,885 | $78,000 | 0.0% | $41.38 | $39.96 | +2.3% | Common Stock | 921943858 |
| — | AQUA AMERICA INC | 1,913 | $78,000 | 0.0% | $40.77 | $40.77 | — | Common Stock | 03836W103 |
| JLPSX | JPMORGAN US LG CAP CORE PLUS CLASS I | 2,825 | $77,000 | 0.0% | $27.26 | $27.26 | — | Mutual Fund | 4812A2389 |
| VUG | VANGUARD INDEX FDS | 481 | $77,000 | 0.0% | $160.08 * | $24.68 | +5.6% | Common Stock | 922908736 |
| IVLU | ISHARES TR | 3,300 | $77,000 | 0.0% | $23.33 | $23.43 | +1.4% | Common Stock | 46435G409 |
| EEM | ISHARES TR | 1,856 | $77,000 | 0.0% | $41.49 * | $42.09 | +2.0% | Common Stock | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 894 | $77,000 | 0.0% | $86.13 * | $66.91 | +2.6% | Common Stock | 26441C204 |
| VBIAX | VANGUARD BALANCED INDEX ADMIRAL | 2,114 | $77,000 | 0.0% | $36.42 | $36.42 | — | Mutual Fund | 921931200 |
| C | CITIGROUP INC | 1,134 | $76,000 | 0.0% | $67.02 * | $48.78 | +0.4% | Common Stock | 172967424 |
| IJT | ISHARES TR | 426 | $76,000 | 0.0% | $178.40 * | $88.37 | +1.0% | Common Stock | 464287887 |
| PJUN | INNOVATOR ETFS TR S&P 500 PWR BU | 2,912 | $76,000 | 0.0% | $26.10 | $26.10 | — | Common Stock | 45782C748 |
| AWK | AMERICAN WTR WKS CO INC NEW | 656 | $76,000 | 0.0% | $115.85 * | $86.27 | +6.5% | Common Stock | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 710 | $75,000 | 0.0% | $105.63 | $100.86 | +3.5% | Common Stock | 46137V357 |
| RCTIX | RIVER CANYON TOTAL RETURN BOND INSTL | 6,793 | $75,000 | 0.0% | $11.04 | $11.04 | — | Mutual Fund | 00770G656 |
| BIDU | BAIDU INC | 671 | $75,000 | 0.0% | $111.77 * | $167.37 | -1.5% | Common Stock | 056752108 |
| — | AFFILIATED MANAGERS GROUP INC 5.875 NT SB 59 5.87500percent 03/30/2059 PFD (Call Date 03/30/24) | 2,900 | $74,000 | 0.0% | $25.52 | $25.52 | — | Preferred Stock | 008252850 |
| — | ARCH CAPITAL GROUP LTD 5.25000percent PFD (Call Date 09/29/21) | 3,050 | $73,000 | 0.0% | $23.93 | $23.93 | — | Preferred Stock | 03939A206 |
| MMUIX | MFS UTILITIES FD CL I | 3,266 | $73,000 | 0.0% | $22.35 | $22.35 | — | Mutual Fund | 552986879 |
| OTCYX | INVESCO OPPENHEIMER CAP APPRECIATION Y | 1,108 | $73,000 | 0.0% | $65.88 | $65.88 | — | Mutual Fund | 00141G682 |
| — | ALPS ETF TR | 7,474 | $73,000 | 0.0% | $9.77 | $9.77 | — | Common Stock | 00162Q866 |
| IVZ | INVESCO LTD | 3,500 | $72,000 | 0.0% | $20.57 * | $13.47 | +4.1% | Common Stock | G491BT108 |
| LLY | LILLY ELI & CO | 631 | $72,000 | 0.0% | $114.10 * | $110.95 | +7.0% | Common Stock | 532457108 |
| EITMX | EATON VANCE TAX MGD GRWTH FD 1.1 CL I | 1,388 | $72,000 | 0.0% | $51.87 | $51.87 | — | Mutual Fund | 277911681 |
| NFLX | NETFLIX INC | 202 | $71,000 | 0.0% | $351.49 * | $34.67 | +2.9% | Common Stock | 64110L106 |
| — | QWEST CORP NT 2056 7.00000percent 02/01/2056 PFD (Call Date 02/01/21) | 2,800 | $71,000 | 0.0% | $25.36 | $25.36 | — | Preferred Stock | 74913G808 |
| IXUS | ISHARES TR | 1,201 | $70,000 | 0.0% | $58.28 | $56.51 | +2.8% | Common Stock | 46432F834 |
| GKIRX | GOLDMAN SACHS INCOME BUILDER CLASS INVEST | 2,971 | $70,000 | 0.0% | $23.56 | $23.56 | — | Mutual Fund | 38145C497 |
| CME | CME GROUP INC | 343 | $70,000 | 0.0% | $204.08 * | $137.96 | -6.6% | Common Stock | 12572Q105 |
| — | SCE TR III FXD/FLT RT PFD 5.75000percent (Call Date 03/15/24) | 2,901 | $70,000 | 0.0% | $24.13 | $24.13 | — | Preferred Stock | 78409B207 |
| OXY | OCCIDENTAL PETE CORP | 1,442 | $69,000 | 0.0% | $47.85 * | $56.47 | +1.4% | Common Stock | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,154 | $69,000 | 0.0% | $59.79 * | $44.28 | +6.9% | Common Stock | 744573106 |
| IUSB | ISHARES TR | 1,353 | $69,000 | 0.0% | $51.00 | $49.77 | +1.7% | Common Stock | 46434V613 |
| FAF | FIRST AMERN FINL CORP | 1,315 | $69,000 | 0.0% | $52.47 * | $39.24 | +4.6% | Common Stock | 31847R102 |
| IJJ | ISHARES TR | 440 | $69,000 | 0.0% | $156.82 * | $77.42 | +1.4% | Common Stock | 464287705 |
| V | VISA INC | 394 | $67,000 | 0.0% | $170.05 * | $137.38 | +8.5% | Common Stock | 92826C839 |
| NUVBX | NUVEEN INTERMEDIATE DURATION MUNI BOND I | 6,973 | $66,000 | 0.0% | $9.47 | $9.47 | — | Mutual Fund | 67065Q400 |
| RNG | RINGCENTRAL INC | 534 | $66,000 | 0.0% | $123.60 * | $98.25 | +9.7% | Common Stock | 76680R206 |
| — | TORCHMARK CORP JR SUB DEB 56 6.12500percent 06/15/2056 PFD (Call Date 06/15/21) | 2,450 | $65,000 | 0.0% | $26.53 | $26.53 | — | Preferred Stock | 891027401 |
| CMCSA | COMCAST CORP NEW | 1,573 | $65,000 | 0.0% | $41.32 * | $31.54 | +6.3% | Common Stock | 20030N101 |
| — | KIMCO RLTY CORP DEP PFD L 5.12500percent (Call Date 08/16/22) | 2,700 | $65,000 | 0.0% | $24.07 | $24.07 | — | Preferred Stock | 49446R737 |
| — | CORELOGIC INC | 1,515 | $65,000 | 0.0% | $42.90 | $42.90 | — | Common Stock | 21871D103 |
| PMFLX | PIMCO FLEXIBLE MUNICIPAL INC INSTL | 6,238 | $65,000 | 0.0% | $10.42 | $10.42 | — | Mutual Fund | 72203E103 |
| — | ISHARES TR | 2,500 | $65,000 | 0.0% | $26.00 | $26.00 | — | Common Stock | 46435U697 |
| SVBIX | JOHN HANCOCK BALANCE FUND CLASS I | 3,208 | $64,000 | 0.0% | $19.95 | $19.95 | — | Mutual Fund | 47803P807 |
| EMGNX | WELLS FARGO EMERG MRKTS EQ INSTL | 2,593 | $63,000 | 0.0% | $24.30 | $24.30 | — | Mutual Fund | 94975P751 |
| REM | ISHARES TR | 1,500 | $63,000 | 0.0% | $42.00 * | $42.93 | +1.0% | Common Stock | 46435G342 |
| VWNFX | VANGUARD WINDSOR II INVESTOR | 1,747 | $62,000 | 0.0% | $35.49 | $35.49 | — | Mutual Fund | 922018205 |
| USB | US BANCORP DEL | 1,170 | $62,000 | 0.0% | $52.99 * | $37.60 | -3.2% | Common Stock | 902973304 |
| — | GW PHARMACEUTICALS PLC | 357 | $62,000 | 0.0% | $173.67 | $173.67 | — | Common Stock | 36197T103 |
| FMYIX | FEDERATED MUNI HIGH YIELD ADVANTAGE IS | 6,798 | $62,000 | 0.0% | $9.12 | $9.12 | — | Mutual Fund | 313923815 |
| MWCRX | METWEST UNCONSTRAINED BOND M | 5,185 | $62,000 | 0.0% | $11.96 | $11.96 | — | Mutual Fund | 592905756 |
| — | BERKLEY W R CORP SUB DB 56 5.90000percent 03/01/2056 PFD (Call Date 03/01/21) | 2,400 | $61,000 | 0.0% | $25.42 | $25.42 | — | Preferred Stock | 084423508 |
| VWESX | VANGUARD LONG TERM INVMT GRADE INV | 5,846 | $61,000 | 0.0% | $10.43 | $10.43 | — | Mutual Fund | 922031109 |
| WGIFX | AMERICAN CAPITAL WORLD GR & INC CL F2 | 1,268 | $61,000 | 0.0% | $48.11 | $48.11 | — | Mutual Fund | 140543828 |
| EGRIX | EATON VANCE GL MACRO ABSOLUTE RTRN ADV I | 6,106 | $61,000 | 0.0% | $9.99 | $9.99 | — | Mutual Fund | 277923264 |
| OGIYX | INVESCO OPPENHEIMER GLOBAL OPPORT Y | 1,002 | $61,000 | 0.0% | $60.88 | $60.88 | — | Mutual Fund | 00900W738 |
| SJB | PROSHARES TR | 2,767 | $60,000 | 0.0% | $21.68 | $21.68 | — | Common Stock | 74347R131 |
| GJRTX | GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL | 6,249 | $60,000 | 0.0% | $9.60 | $9.60 | — | Mutual Fund | 38145N220 |
| STT | STATE STR CORP | 1,040 | $60,000 | 0.0% | $57.69 * | $55.39 | -4.4% | Common Stock | 857477103 |
| — | SOUTHERN CO JR SUB NT 2015A 6.25000percent 10/15/2075 PFD (Call Date 10/15/20) | 2,300 | $60,000 | 0.0% | $26.09 | $26.09 | — | Preferred Stock | 842587206 |
| JDEZX | PGIM JENNISON EQUITY INCOME CL Z | 4,269 | $60,000 | 0.0% | $14.05 | $14.05 | — | Mutual Fund | 74441L832 |
| BCHIX | AMER CENTURY CA HIGH YIELD MUNI BD CL I | 5,583 | $60,000 | 0.0% | $10.75 | $10.75 | — | Mutual Fund | 025075789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 997 | $59,000 | 0.0% | $59.18 | $56.67 | +5.1% | Common Stock | 922042676 |
| VTABX | VANGUARD TOTAL INTERNTL BD INDX ADM | 2,596 | $59,000 | 0.0% | $22.73 | $22.73 | — | Mutual Fund | 92203J308 |
| ED | CONSOLIDATED EDISON INC | 667 | $58,000 | 0.0% | $86.96 * | $62.39 | +6.6% | Common Stock | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $58,000 | 0.0% | $195.29 * | $164.16 | -0.2% | Common Stock | 38141G104 |
| MCOIX | MAINSTAY MACKAY CALI TAX FREE OPP CL I | 5,475 | $58,000 | 0.0% | $10.59 | $10.59 | — | Mutual Fund | 56064B670 |
| — | EATON VANCE MUN INCOME 2028 | 2,800 | $58,000 | 0.0% | $20.71 | $20.71 | — | Common Stock | 27829U105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4,000 | $57,000 | 0.0% | $14.25 | $14.25 | — | Common Stock | 09254N103 |
| SOXL | DIREXION SHS ETF TR | 413 | $57,000 | 0.0% | $138.01 * | $7.70 | +19.2% | Common Stock | 25459W458 |
| — | PIMCO CA MUNICIPAL INCOME FD | 3,000 | $57,000 | 0.0% | $19.00 | $19.00 | — | Common Stock | 72200N106 |
| MRBIX | MFS TOTAL RETURN BOND CL I | 5,329 | $57,000 | 0.0% | $10.70 | $10.70 | — | Mutual Fund | 55272P778 |
| CGBIX | CALVERT GREEN BOND CLASS I | 3,684 | $57,000 | 0.0% | $15.47 | $15.47 | — | Mutual Fund | 13161P714 |
| PRRIX | PIMCO REAL RETURN BOND INSTL CLASS | 5,162 | $57,000 | 0.0% | $11.04 | $11.04 | — | Mutual Fund | 693391104 |
| JNBSX | JPMORGAN INCOME BUILDER FUND CLASS I | 5,267 | $56,000 | 0.0% | $10.63 | $10.63 | — | Mutual Fund | 4812A3254 |
| — | MORGAN STANLEY DEP 4.00000percent PFD | 2,703 | $56,000 | 0.0% | $20.72 | $20.72 | — | Preferred Stock | 61747S504 |
| FCGAX | FRANKLIN GROWTH ADVISOR CLASS | 517 | $56,000 | 0.0% | $108.32 | $108.32 | — | Mutual Fund | 353496839 |
| TSLA | TESLA INC | 265 | $56,000 | 0.0% | $211.32 * | $20.07 | -7.1% | Common Stock | 88160R101 |
| PGVFX | POLARIS GLOBAL VALUE | 2,116 | $55,000 | 0.0% | $25.99 | $25.99 | — | Mutual Fund | 349903484 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 1,077 | $55,000 | 0.0% | $51.07 | $51.07 | — | Mutual Fund | 29875E100 |
| MAR | MARRIOTT INTL INC NEW | 415 | $55,000 | 0.0% | $132.53 * | $111.57 | +6.5% | Common Stock | 571903202 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY FUND I | 2,146 | $55,000 | 0.0% | $25.63 | $25.63 | — | Mutual Fund | 52469H594 |
| PM | PHILIP MORRIS INTL INC | 715 | $55,000 | 0.0% | $76.92 * | $56.07 | +11.0% | Common Stock | 718172109 |
| CBALX | COLUMBIA BALANCED FD CL I | 1,335 | $55,000 | 0.0% | $41.20 | $41.20 | — | Mutual Fund | 19765P430 |
| SHOP | SHOPIFY INC | 175 | $54,000 | 0.0% | $308.57 * | $17.66 | +17.0% | Common Stock | 82509L107 |
| — | COLUMBIA DIVIDEND INCOME FUND CL I2 | 2,372 | $54,000 | 0.0% | $22.77 | $22.77 | — | Mutual Fund | 19766M857 |
| — | PROSHARES TR | 2,500 | $54,000 | 0.0% | $21.60 | $21.60 | — | Common Stock | 74347B185 |
| MWEIX | MFS GLOBAL EQUITY FD CLASS I | 1,192 | $54,000 | 0.0% | $45.30 | $45.30 | — | Mutual Fund | 552986861 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 1,731 | $53,000 | 0.0% | $30.62 | $30.62 | — | Mutual Fund | 779547108 |
| SUB | ISHARES TR | 500 | $53,000 | 0.0% | $106.00 | $105.60 | +0.4% | Common Stock | 464288158 |
| — | WESTERN ASSET MUN HI INCM FD | 6,986 | $52,000 | 0.0% | $7.44 | $7.44 | — | Common Stock | 95766N103 |
| — | STANLEY BLACK & DECKER INC JR SUB 5.75000percent 07/25/2052 PFD (Call Date 07/12/19) | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 854502705 |
| SO | SOUTHERN CO | 956 | $52,000 | 0.0% | $54.39 * | $37.42 | +6.1% | Common Stock | 842587107 |
| FSGAX | FRANKLIN SMALL-MID CAP GROWTH ADVISOR | 1,270 | $52,000 | 0.0% | $40.94 | $40.94 | — | Mutual Fund | 354713869 |
| IWN | ISHARES TR | 430 | $51,000 | 0.0% | $118.60 | $119.45 | +0.4% | Common Stock | 464287630 |
| FRUAX | FRANKLIN UTILITIES ADVISOR CLASS | 2,417 | $51,000 | 0.0% | $21.10 | $21.10 | — | Mutual Fund | 353496854 |
| — | UNUM GROUP JR NT58 6.25000percent 06/15/2058 PFD (Call Date 06/15/23) | 1,950 | $51,000 | 0.0% | $26.15 | $26.15 | — | Preferred Stock | 91529Y601 |
| ODVYX | INVESCO OPPENHEIMER DEVELOPING MARKETS Y | 1,233 | $51,000 | 0.0% | $41.36 | $41.36 | — | Mutual Fund | 00143W875 |
| — | COLUMBIA SELECT INTNTL EQUITY I2 | 3,444 | $51,000 | 0.0% | $14.81 | $14.81 | — | Mutual Fund | 19766B323 |
| QFVOX | PEAR TREE POLARIS FRGN VALUE ORDINARY | 2,480 | $51,000 | 0.0% | $20.56 | $20.56 | — | Mutual Fund | 70472Q708 |
| ORSYX | INVESCO OPPENHEIMER SHORT TM MUNICIPAL Y | 13,728 | $51,000 | 0.0% | $3.72 | $3.72 | — | Mutual Fund | 00141G385 |
| TFI | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | $48.54 | +1.5% | Common Stock | 78468R721 |
| — | GABELLI MULTIMEDIA TR INC PFD SER E 5.12500percent (Call Date 09/26/22) | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 36239Q505 |
| IWM | ISHARES TR | 327 | $50,000 | 0.0% | $152.91 | $150.28 | +1.9% | Common Stock | 464287655 |
| STIP | ISHARES TR | 501 | $50,000 | 0.0% | $99.80 | $98.84 | +0.8% | Common Stock | 46429B747 |
| EAAIX | WELLS FARGO ASSET ALLOC INSTL | 3,686 | $50,000 | 0.0% | $13.56 | $13.56 | — | Mutual Fund | 94987W745 |
| XLK | SELECT SECTOR SPDR TR | 631 | $49,000 | 0.0% | $77.65 * | $34.21 | +8.1% | Common Stock | 81369Y803 |
| ASIYX | INVESCO ASIA PACIFIC GROWTH FUND CLASS Y | 1,537 | $49,000 | 0.0% | $31.88 | $31.88 | — | Mutual Fund | 008882581 |
| VASGX | VANGUARD LIFE STRGY GRWTH PORT INV CL | 1,448 | $49,000 | 0.0% | $33.84 | $33.84 | — | Mutual Fund | 921909503 |
| IYLD | ISHARES TR | 2,000 | $49,000 | 0.0% | $24.50 | $24.36 | +1.5% | Common Stock | 46432F875 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,259 | $49,000 | 0.0% | $15.04 * | $15.65 | +1.6% | Common Stock | 46138B103 |
| — | JANUS HENDERSON GLBL INCOME MGN VOL I | 3,487 | $49,000 | 0.0% | $14.05 | $14.05 | — | Mutual Fund | 47103C126 |
| WATFX | WESTERN ASSET CORE BOND FUND CL I | 3,792 | $48,000 | 0.0% | $12.66 | $12.66 | — | Mutual Fund | 957663305 |
| CFSIX | TOUCHSTONE SANDS CAP SEL GROWTH CL Y | 3,257 | $48,000 | 0.0% | $14.74 | $14.74 | — | Mutual Fund | 89155H827 |
| NSTLX | NEUBERGER BERMAN STRATEGIC INC INSTL | 4,307 | $47,000 | 0.0% | $10.91 | $10.91 | — | Mutual Fund | 64128K751 |
| NVDA | NVIDIA CORP | 317 | $47,000 | 0.0% | $148.26 * | $3.85 | +15.7% | Common Stock | 67066G104 |
| — | USAMUTUALS VICE FUND INVESTOR | 1,588 | $47,000 | 0.0% | $29.60 | $29.60 | — | Mutual Fund | 90347D203 |
| HEZU | ISHARES TR | 1,555 | $47,000 | 0.0% | $30.23 * | $28.15 | +4.3% | Common Stock | 46434V639 |
| XLF | SELECT SECTOR SPDR TR | 1,725 | $47,000 | 0.0% | $27.25 * | $25.81 | -0.4% | Common Stock | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 400 | $47,000 | 0.0% | $117.50 | $112.21 | +2.9% | Common Stock | 922908652 |
| VMVAX | VANGUARD MID-CAP VALUE INDEX ADMIRAL | 823 | $47,000 | 0.0% | $57.11 | $57.11 | — | Mutual Fund | 921937694 |
| — | BANCROFT FUND LTD PFD CUM SER A 5.37500percent (Call Date 08/09/21) | 1,800 | $46,000 | 0.0% | $25.56 | $25.56 | — | Preferred Stock | 059702209 |
| BEGRX | FRANKLIN MUTUAL BEACON CLASS Z | 3,006 | $46,000 | 0.0% | $15.30 | $15.30 | — | Mutual Fund | 628380305 |
| IYE | ISHARES TR | 1,397 | $46,000 | 0.0% | $32.93 * | $35.00 | +3.0% | Common Stock | 464287796 |
| RPG | INVESCO EXCHANGE TRADED FD T | 390 | $46,000 | 0.0% | $117.95 * | $21.99 | +5.2% | Common Stock | 46137V266 |
| WFC | WELLS FARGO CO NEW | 970 | $45,000 | 0.0% | $46.39 * | $40.76 | -1.5% | Common Stock | 949746101 |
| — | ASSOCIATED BANC CORP WIS DEP PFD NONCUM D 5.37500percent (Call Date 09/15/21) | 1,800 | $45,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 045488608 |
| VSCGX | VANGUARD LIFE STRAT CONSERVATIVE GR INV | 2,211 | $45,000 | 0.0% | $20.35 | $20.35 | — | Mutual Fund | 921909305 |
| BPY 6.5 PERP A-1 | BROOKFIELD PROPERTY PARTNERS LP(BM) 6.50000percent PFD (Call Date 03/21/24) | 1,800 | $45,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | G16249149 |
| PRXCX | T ROWE PRICE CA TAX FREE BOND | 3,856 | $45,000 | 0.0% | $11.67 | $11.67 | — | Mutual Fund | 77954J102 |
| EKGIX | WELLS FARGO GLOBAL SMALL CP INSTL CL | 1,102 | $45,000 | 0.0% | $40.83 | $40.83 | — | Mutual Fund | 94975P744 |
| FRAAX | FRANKLIN GROWTH OPPORTUNITIES FD ADV | 1,042 | $45,000 | 0.0% | $43.19 | $43.19 | — | Mutual Fund | 354713729 |
| TWCUX | AMERICAN CENTURY ULTRA INVESTOR CLASS | 932 | $45,000 | 0.0% | $48.28 | $48.28 | — | Mutual Fund | 025083882 |
| UBER | UBER TECHNOLOGIES INC COM | 1,047 | $45,000 | 0.0% | $42.98 | $42.98 | — | Common Stock | 90353T100 |
| FLTRX | NUVEEN LTD TERM MUNI BOND FUND CL I | 3,964 | $44,000 | 0.0% | $11.10 | $11.10 | — | Mutual Fund | 67065Q822 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,063 | $44,000 | 0.0% | $41.39 | $40.00 | +3.9% | Common Stock | 46138E370 |
| — | MORGAN STANLEY 6.62500percent PFD (Call Date 10/15/49) | 1,700 | $44,000 | 0.0% | $25.88 | $25.88 | — | Preferred Stock | 61762V507 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN I | 2,901 | $44,000 | 0.0% | $15.17 | $15.17 | — | Mutual Fund | 05587N828 |
| VEU | VANGUARD INTL EQUITY INDEX F | 878 | $44,000 | 0.0% | $50.11 | $48.97 | +2.4% | Common Stock | 922042775 |
| IWB | ISHARES TR | 268 | $43,000 | 0.0% | $160.45 | $151.18 | +4.1% | Common Stock | 464287622 |
| SWK | STANLEY BLACK & DECKER INC | 306 | $43,000 | 0.0% | $140.52 * | $106.65 | +4.7% | Common Stock | 854502101 |
| PNOYX | PUTNAM SUSTAINABLE LEADERS FD CL Y | 437 | $43,000 | 0.0% | $98.40 | $98.40 | — | Mutual Fund | 746916402 |
| CRAZX | COLUMBIA ADAPTIVE RISK ALLOCATION CL I | 4,033 | $43,000 | 0.0% | $10.66 | $10.66 | — | Mutual Fund | 19765Y175 |
| EA | ELECTRONIC ARTS INC | 452 | $43,000 | 0.0% | $95.13 * | $92.16 | +7.2% | Common Stock | 285512109 |
| — | PUTNAM CA TAX EXEMPT INCOME CL Y | 5,079 | $42,000 | 0.0% | $8.27 | $8.27 | — | Mutual Fund | 746449305 |
| SBB | PROSHARES TR | 1,250 | $42,000 | 0.0% | $33.60 | $33.60 | — | Common Stock | 74348A376 |
| ARTOX | AMERICAN CENTURY ONE CHOICE INRETIR INV | 3,208 | $42,000 | 0.0% | $13.09 | $13.09 | — | Mutual Fund | 02507F795 |
| — | ROYAL DUTCH SHELL PLC | 658 | $42,000 | 0.0% | $63.83 | $63.83 | — | Common Stock | 780259206 |
| NEE | NEXTERA ENERGY INC | 205 | $42,000 | 0.0% | $204.88 * | $38.59 | +6.1% | Common Stock | 65339F101 |
| JCBUX | JPMORGAN CORE BOND FUND CLASS R6 | 3,622 | $42,000 | 0.0% | $11.60 | $11.60 | — | Mutual Fund | 4812C0100 |
| CWGFX | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 883 | $42,000 | 0.0% | $47.57 | $47.57 | — | Mutual Fund | 140543406 |
| D | DOMINION ENERGY INC | 557 | $42,000 | 0.0% | $75.40 * | $53.89 | +5.8% | Common Stock | 25746U109 |
| CTBRX | COLUMBIA TOTAL RETURN BOND CL I2 | 4,592 | $42,000 | 0.0% | $9.15 | $9.15 | — | Mutual Fund | 19766M766 |
| JAMRX | JANUS HENDERSON RESEARCH T | 832 | $41,000 | 0.0% | $49.28 | $49.28 | — | Mutual Fund | 471023853 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND CL F2 | 731 | $41,000 | 0.0% | $56.09 | $56.09 | — | Mutual Fund | 831681820 |
| FROZX | FRANKLIN OHIO TAX - FREE FUND ADVISOR CL | 3,195 | $41,000 | 0.0% | $12.83 | $12.83 | — | Mutual Fund | 354723223 |
| CBLSX | WELLS FARGO C&B LRG CAP VALUE INSTL SHS | 2,978 | $41,000 | 0.0% | $13.77 | $13.77 | — | Mutual Fund | 94975J268 |
| IEFA | ISHARES TR | 669 | $41,000 | 0.0% | $61.29 | $59.03 | +3.0% | Common Stock | 46432F842 |
| EIHSX | EATON VANCE WRLDWIDE HEALTH SCIENCES CL I | 3,497 | $41,000 | 0.0% | $11.72 | $11.72 | — | Mutual Fund | 277902623 |
| MIGYX | INVESCO OPPENHEIMER MAIN STREET Y | 886 | $41,000 | 0.0% | $46.28 | $46.28 | — | Mutual Fund | 00141B683 |
| TOLSX | DWS GLOBAL INFRASTRUCTURE FD S | 2,683 | $41,000 | 0.0% | $15.28 | $15.28 | — | Mutual Fund | 25156A809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 976 | $40,000 | 0.0% | $40.98 * | $41.18 | +3.2% | Common Stock | 922042858 |
| SMMYX | WESTERN ASSET MANAGED MUNI CL I | 2,476 | $40,000 | 0.0% | $16.16 | $16.16 | — | Mutual Fund | 52469J509 |
| AHL 5.625 PERP * | ASPEN INSURANCE HLDGS 5.62560percent PFD (Call Date 01/01/27) | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | G05384162 |
| EKJYX | WELLS FARGO PREMIER LARGE CO GRWTH INSTL | 2,758 | $40,000 | 0.0% | $14.50 | $14.50 | — | Mutual Fund | 94984B454 |
| — | ARCH CAPITAL GROUP LTD 5.45000percent PFD (Call Date 08/17/22) | 1,605 | $40,000 | 0.0% | $24.92 | $24.92 | — | Preferred Stock | 03939A107 |
| — | CAPITAL ONE FINANCIAL CO SER G PFD 5.20percent (Call Date 12/01/21) | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 14040H865 |
| IEV | ISHARES TR | 900 | $40,000 | 0.0% | $44.44 * | $41.99 | +3.3% | Common Stock | 464287861 |
| VDE | VANGUARD WORLD FDS | 492 | $40,000 | 0.0% | $81.30 * | $86.80 | +3.0% | Common Stock | 92204A306 |
| DVRIX | MFS GLOBAL ALTERNATIVE STRAT I | 3,760 | $40,000 | 0.0% | $10.64 | $10.64 | — | Mutual Fund | 55276T404 |
| GITIX | GOLDMAN SACHS TECH OPPORTUNITIES INST | 1,496 | $39,000 | 0.0% | $26.07 | $26.07 | — | Mutual Fund | 38142Y856 |
| GLPIX | GS MLP ENERGY INFRASTRUCTURE INVST | 5,919 | $39,000 | 0.0% | $6.59 | $6.59 | — | Mutual Fund | 38145C216 |
| OLED | UNIVERSAL DISPLAY CORP | 225 | $39,000 | 0.0% | $173.33 * | $117.58 | +23.6% | Common Stock | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 211 | $39,000 | 0.0% | $184.83 * | $142.15 | +12.0% | Common Stock | G1151C101 |
| ACOPF | THE A2 MILK COMPANY LTD NPV | 4,000 | $38,000 | 0.0% | $9.50 * | $9.00 | 0.0% | Common Stock | Q2774Q104 |
| KMB | KIMBERLY CLARK CORP | 281 | $38,000 | 0.0% | $135.23 * | $91.30 | +7.3% | Common Stock | 494368103 |
| TWHIX | AMERICAN CENTURY HERITAGE INVESTOR CL | 1,712 | $37,000 | 0.0% | $21.61 | $21.61 | — | Mutual Fund | 025083791 |
| TWCGX | AMERICAN CENTURY GROWTH INVESTOR CL | 1,071 | $37,000 | 0.0% | $34.55 | $34.55 | — | Mutual Fund | 025083106 |
| — | TORTOISE ENERGY INFRA CORP | 1,662 | $37,000 | 0.0% | $22.26 | $22.26 | — | Common Stock | 89147L100 |
| — | ETF SER SOLUTIONS | 1,600 | $37,000 | 0.0% | $23.13 | $23.13 | — | Common Stock | 26922A438 |
| PYTRX | PUTNAM FIXED INCOME ABSOLUTE RETURN Y | 3,766 | $36,000 | 0.0% | $9.56 | $9.56 | — | Mutual Fund | 746764323 |
| — | RAYTHEON CO | 192 | $36,000 | 0.0% | $187.50 | $187.50 | — | Common Stock | 755111507 |
| VHGEX | VANGUARD GLOBAL EQUITY INVESTOR CL | 1,193 | $36,000 | 0.0% | $30.18 | $30.18 | — | Mutual Fund | 922038203 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,860 | $36,000 | 0.0% | $12.59 | $12.59 | — | Common Stock | 128125101 |
| — | PUBLIC STORAGE DEP RPST PFD B 5.40000percent (Call Date 01/20/21) | 1,350 | $35,000 | 0.0% | $25.93 | $25.93 | — | Preferred Stock | 74460W776 |
| — | ETF MANAGERS TR | 1,354 | $35,000 | 0.0% | $25.85 | $25.85 | — | Common Stock | 26924G813 |
| IYW | ISHARES TR | 179 | $35,000 | 0.0% | $195.53 * | $44.46 | +7.2% | Common Stock | 464287721 |
| — | EPR PPTYS CUM PFD G 5.75000percent (Call Date 11/30/22) | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 26884U505 |
| DLTNX | DOUBLELINE TOTAL RT BOND FD CL N | 3,302 | $35,000 | 0.0% | $10.60 | $10.60 | — | Mutual Fund | 258620202 |
| SWCRX | SCHWAB TARGET 2020 FD | 2,483 | $35,000 | 0.0% | $14.10 | $14.10 | — | Mutual Fund | 808509558 |
| GSPKX | GOLDMAN SACH US EQU DIVIDEND & PREM FD I | 2,679 | $35,000 | 0.0% | $13.06 | $13.06 | — | Mutual Fund | 38143H720 |
| NVR | NVR INC | 10 | $34,000 | 0.0% | $3400.00 * | $2631.79 | +5.1% | Common Stock | 62944T105 |
| BLOK | AMPLIFY ETF TR | 1,952 | $34,000 | 0.0% | $17.42 | $16.85 | +4.4% | Common Stock | 032108607 |
| PTSPX | PIMCO SHORT-TERM BOND FUND CL I2 | 3,461 | $34,000 | 0.0% | $9.82 | $9.82 | — | Mutual Fund | 72201M594 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 3,287 | $34,000 | 0.0% | $10.34 | $10.34 | — | Mutual Fund | 693390700 |
| GILD | GILEAD SCIENCES INC | 519 | $34,000 | 0.0% | $65.51 * | $50.86 | -1.4% | Common Stock | 375558103 |
| SURE | ADVISORSHARES TR | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | Common Stock | 00768Y818 |
| ABT | ABBOTT LABS | 400 | $33,000 | 0.0% | $82.50 * | $66.10 | +7.5% | Common Stock | 002824100 |
| GABEX | GABELLI EQUITY INCOME FUND AAA | 1,852 | $33,000 | 0.0% | $17.82 | $17.82 | — | Mutual Fund | 36239T202 |
| KMI | KINDER MORGAN INC DEL | 1,569 | $33,000 | 0.0% | $21.03 * | $12.50 | +7.5% | Common Stock | 49456B101 |
| PEGZX | PGIM JENNISON MID CAP GROWTH CL Z | 1,050 | $33,000 | 0.0% | $31.43 | $31.43 | — | Mutual Fund | 74441C808 |
| ITW | ILLINOIS TOOL WKS INC | 210 | $32,000 | 0.0% | $152.38 * | $117.01 | +4.5% | Common Stock | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 364 | $32,000 | 0.0% | $87.91 * | $62.45 | +5.7% | Common Stock | 025537101 |
| — | JACOBS ENGR GROUP INC | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 469814107 |
| — | BANK AMER CORP DEPOSITARY SHS REPSTG 1/1000TH INT PFD SER EE percent 6percent (Call Date 04/25/21) | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | Preferred Stock | 060505260 |
| MMM | 3M CO | 192 | $32,000 | 0.0% | $166.67 * | $131.07 | +3.5% | Common Stock | 88579Y101 |
| EFG | ISHARES TR | 397 | $32,000 | 0.0% | $80.60 * | $74.19 | +4.4% | Common Stock | 464288885 |
| IJS | ISHARES TR | 219 | $32,000 | 0.0% | $146.12 * | $73.87 | -0.1% | Common Stock | 464287879 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 839 | $32,000 | 0.0% | $38.14 | $36.93 | +4.9% | Common Stock | 301505707 |
| GSGLX | GOLDMAN SACHS GLOBAL INCOME INSTITUTIONAL | 2,491 | $32,000 | 0.0% | $12.85 | $12.85 | — | Mutual Fund | 38141W737 |
| DODGX | DODGE & COX STOCK | 166 | $31,000 | 0.0% | $186.75 | $186.75 | — | Mutual Fund | 256219106 |
| FDRR | FIDELITY | 986 | $31,000 | 0.0% | $31.44 | $30.72 | +2.8% | Common Stock | 316092832 |
| SSVIX | COLUMBIA SELECT SMALL CAP VALUE I2 | 1,598 | $31,000 | 0.0% | $19.40 | $19.40 | — | Mutual Fund | 19766H445 |
| SHSSX | BLACKROCK HEALTH SCIENCES OPP PRT I | 506 | $31,000 | 0.0% | $61.26 | $61.26 | — | Mutual Fund | 091937540 |
| — | PPL CAP FDG INC JR SUB NT-B 73 5.90000percent 04/30/2073 PFD (Call Date 07/12/19) | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | Preferred Stock | 69352P202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 333 | $31,000 | 0.0% | $93.09 * | $76.73 | +6.3% | Common Stock | 43300A203 |
| SLV | ISHARES SILVER TRUST | 2,219 | $31,000 | 0.0% | $13.97 | $14.60 | -2.9% | Common Stock | 46428Q109 |
| EXC | EXELON CORP | 620 | $31,000 | 0.0% | $50.00 * | $26.74 | +5.4% | Common Stock | 30161N101 |
| AFEIX | AMERICAN CENTURY SUSTAINABLE EQ CL I | 1,091 | $31,000 | 0.0% | $28.41 | $28.41 | — | Mutual Fund | 02508H709 |
| LQDH | ISHARES US ETF TR | 323 | $30,000 | 0.0% | $92.88 | $92.91 | +0.6% | Common Stock | 46431W705 |
| PSTKX | PIMCO STOCKS PLUS INSTL CLASS | 2,887 | $30,000 | 0.0% | $10.39 | $10.39 | — | Mutual Fund | 693390403 |
| CXXRX | COLUMBIA SMALLCAP INDEX FUND CL I2 | 1,313 | $30,000 | 0.0% | $22.85 | $22.85 | — | Mutual Fund | 19766B273 |
| FMIHX | FMI LARGE CAP FUND | 1,512 | $30,000 | 0.0% | $19.84 | $19.84 | — | Mutual Fund | 302933205 |
| JCAPX | JANUS HENDERSON FORTY I | 806 | $30,000 | 0.0% | $37.22 | $37.22 | — | Mutual Fund | 47103A658 |
| GIRLX | GS INTERNATIONAL SM CAP INSIGHTS INV | 2,707 | $30,000 | 0.0% | $11.08 | $11.08 | — | Mutual Fund | 38145C554 |
| — | SENIOR HSG PPTYS TR SR NT 46 6.25000percent 02/01/2046 PFD (Call Date 02/18/21) | 1,215 | $30,000 | 0.0% | $24.69 | $24.69 | — | Preferred Stock | 81721M307 |
| LSIZX | COLUMBIA STRATEGIC INCOME FD CL I | 5,043 | $30,000 | 0.0% | $5.95 | $5.95 | — | Mutual Fund | 19765L694 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $30,000 | 0.0% | $200.00 * | $150.47 | +8.2% | Common Stock | 655844108 |
| SGISX | STEWARD GLOBAL EQUITY INCOME INSTL | 962 | $30,000 | 0.0% | $31.19 | $31.19 | — | Mutual Fund | 860324854 |
| — | CBS CORP NEW | 621 | $30,000 | 0.0% | $48.31 | $48.31 | — | Common Stock | 124857202 |
| — | ADVISORSHARES TR | 4,500 | $30,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 00768Y883 |
| YAFFX | AMG YACKTMAN FOCUSED N | 1,545 | $30,000 | 0.0% | $19.42 | $19.42 | — | Mutual Fund | 00170K570 |
| TFFAX | TEMPLETON FOREIGN ADVISOR CLASS | 4,242 | $29,000 | 0.0% | $6.84 | $6.84 | — | Mutual Fund | 880196506 |
| PIGIX | PIMCO INVMT GRADE CREDIT BD FD INST | 2,725 | $29,000 | 0.0% | $10.64 | $10.64 | — | Mutual Fund | 722005816 |
| LABFX | LORD ABBETT MULTI ASSET BALANCED OPP A | 2,551 | $29,000 | 0.0% | $11.37 | $11.37 | — | Mutual Fund | 543916209 |
| — | BNY MELLON INTL CORE EQUITY I | 786 | $29,000 | 0.0% | $36.90 | $36.90 | — | Mutual Fund | 09661F305 |
| ARCC | ARES CAP CORP | 1,600 | $29,000 | 0.0% | $18.13 * | $8.68 | +4.3% | Common Stock | 04010L103 |
| — | GABELLI UTIL TR PFD CUM SER C 5.37500percent (Call Date 05/31/21) | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | Preferred Stock | 36240A408 |
| — | CELGENE CORP | 302 | $29,000 | 0.0% | $96.03 | $96.03 | — | Common Stock | 151020104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 252 | $29,000 | 0.0% | $115.08 * | $22.07 | +2.8% | Common Stock | 46137V613 |
| DTE | DTE ENERGY CO | 223 | $29,000 | 0.0% | $130.04 * | $80.08 | +5.8% | Common Stock | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 295 | $29,000 | 0.0% | $98.31 * | $67.77 | +6.2% | Common Stock | 723484101 |
| — | DUKE ENERGY CORP NEW JR SB DB 5.62500percent 09/15/2078 PFD (Call Date 09/15/23) | 1,078 | $29,000 | 0.0% | $26.90 | $26.90 | — | Preferred Stock | 26441C402 |
| — | US BANCORP DEL DEPOSITARY SHS 3.50000percent PFD | 1,466 | $29,000 | 0.0% | $19.78 | $19.78 | — | Preferred Stock | 902973155 |
| RSESX | US STRATEGIC EQUITY FUND CL S | 2,351 | $28,000 | 0.0% | $11.91 | $11.91 | — | Mutual Fund | 78249R826 |
| CEKRX | COLUMBIA EMERGING MARKETS FUND CL I2 | 2,234 | $28,000 | 0.0% | $12.53 | $12.53 | — | Mutual Fund | 19766M832 |
| — | TOUCHSTONE DYNAMIC DIVERSIFIED INC Y | 2,163 | $28,000 | 0.0% | $12.94 | $12.94 | — | Mutual Fund | 89154Q778 |
| PONPX | PIMCO INCOME CL I2 | 2,314 | $28,000 | 0.0% | $12.10 | $12.10 | — | Mutual Fund | 72201M719 |
| SFIX | STITCH FIX INC | 1,000 | $28,000 | 0.0% | $28.00 | $24.83 | +13.7% | Common Stock | 860897107 |
| KBA | KRANESHARES TR | 950 | $28,000 | 0.0% | $29.47 * | $28.52 | +11.8% | Common Stock | 500767405 |
| — | ALLIANZGI NFJ LARGE CAP VALUE INST | 1,066 | $28,000 | 0.0% | $26.27 | $26.27 | — | Mutual Fund | 018918433 |
| OGLYX | INVESCO OPPENHEIMER GLOBAL Y | 319 | $28,000 | 0.0% | $87.77 | $87.77 | — | Mutual Fund | 00900W506 |
| — | TOCQUEVILLE GOLD FUND | 861 | $28,000 | 0.0% | $32.52 | $32.52 | — | Mutual Fund | 888894862 |
| BIIB | BIOGEN INC | 122 | $28,000 | 0.0% | $229.51 * | $314.89 | -24.9% | Common Stock | 09062X103 |
| — | TE CONNECTIVITY LTD | 307 | $28,000 | 0.0% | $91.21 | $91.21 | — | Common Stock | H84989104 |
| SCMBX | DWS MANAGED MUNI BOND FD S | 3,086 | $28,000 | 0.0% | $9.07 | $9.07 | — | Mutual Fund | 25158T848 |
| VWELX | VANGUARD WELLINGTON INVESTOR | 682 | $28,000 | 0.0% | $41.06 | $41.06 | — | Mutual Fund | 921935102 |
| JLVIX | JOHN HANCOCK FDMTL LRG CAP CORE CL I | 606 | $28,000 | 0.0% | $46.20 | $46.20 | — | Mutual Fund | 41013P608 |
| LOW | LOWES COS INC | 286 | $28,000 | 0.0% | $97.90 | $88.06 | +9.8% | Common Stock | 548661107 |
| — | DELPHI TECHNOLOGIES PLC | 1,514 | $28,000 | 0.0% | $18.49 | $18.49 | — | Common Stock | G2709G107 |
| — | DISCOVER FINL SVCS | 354 | $28,000 | 0.0% | $79.10 | $79.10 | — | Common Stock | 254709108 |
| ACWI | ISHARES TR | 368 | $27,000 | 0.0% | $73.37 | $69.52 | +3.8% | Common Stock | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $27,000 | 0.0% | $350.65 | $336.38 | +2.7% | Common Stock | 78467Y107 |
| SMEYX | INVESCO SMALL CAP EQUITY FD CLASS Y | 1,998 | $27,000 | 0.0% | $13.51 | $13.51 | — | Mutual Fund | 00141L756 |
| MRSIX | MFS RESEARCH INTL FD CL I | 1,449 | $27,000 | 0.0% | $18.63 | $18.63 | — | Mutual Fund | 552983470 |
| ICSFX | INVESCO COMSTOCK FUND CL R6 | 1,104 | $27,000 | 0.0% | $24.46 | $24.46 | — | Mutual Fund | 00143M331 |
| CDVZX | COLUMBIA LARGE CAP VALUE CL I | 2,047 | $27,000 | 0.0% | $13.19 | $13.19 | — | Mutual Fund | 19763P291 |
| — | WALGREENS BOOTS ALLIANCE INC | 521 | $27,000 | 0.0% | $51.82 | $51.82 | — | Common Stock | 931427108 |
| WDIV | SPDR INDEX SHS FDS | 400 | $27,000 | 0.0% | $67.50 | $65.72 | +0.9% | Common Stock | 78463X459 |
| MINDX | MATTHEWS INDIA FUND | 978 | $27,000 | 0.0% | $27.61 | $27.61 | — | Mutual Fund | 577130859 |
| ALVSX | AMERICAN CENTURY LARGE CO VAL CL I | 2,687 | $27,000 | 0.0% | $10.05 | $10.05 | — | Mutual Fund | 025076779 |
| WFMIX | WELLS FARGO SPECIAL MID CAP CL I | 702 | $27,000 | 0.0% | $38.46 | $38.46 | — | Mutual Fund | 949915482 |
| PINS | PINTEREST INC CL A | 949 | $27,000 | 0.0% | $28.45 | $28.45 | — | Common Stock | 72352L106 |
| — | PIMCO TOTAL RETURN MORTGAGE CL I | 2,530 | $27,000 | 0.0% | $10.67 | $10.67 | — | Mutual Fund | 693391500 |
| BLRYX | BROOKFIELD GLOBAL LISTED REAL ESTATE Y | 1,891 | $26,000 | 0.0% | $13.75 | $13.75 | — | Mutual Fund | 112740303 |
| — | COLUMBIA ACORN USA CLASS I | 1,741 | $26,000 | 0.0% | $14.93 | $14.93 | — | Mutual Fund | 197199805 |
| — | TOTAL S A | 492 | $26,000 | 0.0% | $52.85 | $52.85 | — | Common Stock | 89151E109 |
| ASPIX | ALGER SPECTRA FUND CLASS I | 1,160 | $26,000 | 0.0% | $22.41 | $22.41 | — | Mutual Fund | 015566300 |
| PYVLX | PAYDEN EQUITY INCOME FUND INVESTOR | 1,516 | $26,000 | 0.0% | $17.15 | $17.15 | — | Mutual Fund | 704329739 |
| — | ROYAL DUTCH SHELL PLC | 399 | $26,000 | 0.0% | $65.16 | $65.16 | — | Common Stock | 780259107 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FD CL I | 2,453 | $26,000 | 0.0% | $10.60 | $10.60 | — | Mutual Fund | 258620103 |
| DIVB | ISHARES TR | 944 | $26,000 | 0.0% | $27.54 * | $25.82 | +3.2% | Common Stock | 46435U861 |
| — | TEXAS CAP BANCSHARES 6.50000percent 09/21/2042 PFD (Call Date 06/21/19) | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 882228307 |
| APH | AMPHENOL CORP NEW | 278 | $26,000 | 0.0% | $93.53 * | $20.93 | +5.8% | Common Stock | 032095101 |
| — | US BANCORP DEL DEP PERP PFD K 5.50000percent (Call Date 10/15/23) | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 902973759 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326 | $26,000 | 0.0% | $79.75 | $78.82 | +1.2% | Common Stock | 92206C409 |
| IHF | ISHARES TR | 155 | $26,000 | 0.0% | $167.74 * | $34.82 | -3.6% | Common Stock | 464288828 |
| IGEB | ISHARES TR | 514 | $26,000 | 0.0% | $50.58 | $48.37 | +2.6% | Common Stock | 46435G219 |
| APPN | APPIAN CORP | 775 | $25,000 | 0.0% | $32.26 * | $33.78 | +1.9% | Common Stock | 03782L101 |
| WEC | WEC ENERGY GROUP INC | 299 | $25,000 | 0.0% | $83.61 * | $59.63 | +7.0% | Common Stock | 92939U106 |
| NSRGY | NESTLE S A SPONSORED ADR | 244 | $25,000 | 0.0% | $102.46 * | $88.76 | +7.4% | Common Stock | 641069406 |
| BAX | BAXTER INTL INC | 318 | $25,000 | 0.0% | $78.62 * | $64.06 | +11.9% | Common Stock | 071813109 |
| ABBV | ABBVIE INC | 323 | $25,000 | 0.0% | $77.40 * | $61.01 | -1.3% | Common Stock | 00287Y109 |
| PRPZX | PGIM JENNISON MLP CL Z | 3,741 | $25,000 | 0.0% | $6.68 | $6.68 | — | Mutual Fund | 74440G883 |
| BKNG | BOOKING HLDGS INC | 14 | $25,000 | 0.0% | $1785.71 * | $1755.46 | -2.2% | Common Stock | 09857L108 |
| BOTZ | GLOBAL X FDS | 1,243 | $25,000 | 0.0% | $20.11 | $18.90 | +6.2% | Common Stock | 37954Y715 |
| — | VANGUARD TOTAL WRLD STK INDEX INVST | 824 | $25,000 | 0.0% | $30.34 | $30.34 | — | Mutual Fund | 922042767 |
| RYTRX | ROYCE TOTAL RETURN FD INVESTMENT CL | 2,280 | $25,000 | 0.0% | $10.96 | $10.96 | — | Mutual Fund | 780905881 |
| QCOM | QUALCOMM INC | 353 | $25,000 | 0.0% | $70.82 * | $45.74 | +6.5% | Common Stock | 747525103 |
| MTZ | MASTEC INC | 500 | $25,000 | 0.0% | $50.00 * | $44.93 | +7.1% | Common Stock | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 610 | $24,000 | 0.0% | $39.34 * | $34.90 | +1.3% | Common Stock | 039483102 |
| — | INVESCO BALANCED RISK RET 2020 CL Y | 2,636 | $24,000 | 0.0% | $9.10 | $9.10 | — | Mutual Fund | 00888U563 |
| UDPIX | ULTRA DOW 30 PRO FUND INVESTOR | 181 | $24,000 | 0.0% | $132.60 | $132.60 | — | Mutual Fund | 74318A539 |
| F | FORD MTR CO DEL | 2,452 | $24,000 | 0.0% | $9.79 * | $6.08 | +2.8% | Common Stock | 345370860 |
| — | ARCONIC INC | 1,027 | $24,000 | 0.0% | $23.37 | $23.37 | — | Common Stock | 03965L100 |
| DOV | DOVER CORP | 247 | $24,000 | 0.0% | $97.17 * | $78.16 | +8.9% | Common Stock | 260003108 |
| JRAIX | JANUS HENDERSON RESEACH I | 490 | $24,000 | 0.0% | $48.98 | $48.98 | — | Mutual Fund | 471023283 |
| SSO | PROSHARES TR | 200 | $24,000 | 0.0% | $120.00 * | $13.62 | +8.1% | Common Stock | 74347R107 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | Common Stock | 631512209 |
| ALK | ALASKA AIR GROUP INC | 400 | $24,000 | 0.0% | $60.00 * | $59.56 | -7.8% | Common Stock | 011659109 |
| YACKX | AMG YACKTMAN FUND I | 1,168 | $24,000 | 0.0% | $20.55 | $20.55 | — | Mutual Fund | 00170K588 |
| BTMKX | ISHARES MSCI EAFE INTERNATNL INDEX K | 1,840 | $24,000 | 0.0% | $13.04 | $13.04 | — | Mutual Fund | 09253F879 |
| VSNGX | JPMORGAN MID CAP EQUITY FUND CLASS I | 465 | $23,000 | 0.0% | $49.46 | $49.46 | — | Mutual Fund | 4812A1266 |
| PEMGX | PRINCIPAL MID CAP FUND CLASS A | 809 | $23,000 | 0.0% | $28.43 | $28.43 | — | Mutual Fund | 74254T443 |
| PIFIX | PRINCIPAL SAM FLEXIBLE INCOME INST | 1,888 | $23,000 | 0.0% | $12.18 | $12.18 | — | Mutual Fund | 74254U192 |
| — | RITE AID CORP COM | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | Common Stock | 767754872 |
| EKSYX | WELLS FARGO DIVERSIF INC BUILDER INSTL CL | 3,953 | $23,000 | 0.0% | $5.82 | $5.82 | — | Mutual Fund | 94985D319 |
| NKE | NIKE INC | 284 | $23,000 | 0.0% | $80.99 * | $75.37 | +2.2% | Common Stock | 654106103 |
| — | AGNC INVT CORP DEP SHS 1/1000 7.75000percent PFD (Call Date 07/12/19) | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | Preferred Stock | 00123Q302 |
| WEAFX | WELLS FARGO WEALTH BUILDER EQ CL A | 1,344 | $23,000 | 0.0% | $17.11 | $17.11 | — | Mutual Fund | 94990B811 |
| GGOIX | GOLDMAN SACHS GROWTH OPPOR CL I | 1,004 | $23,000 | 0.0% | $22.91 | $22.91 | — | Mutual Fund | 38142Y401 |
| GCGIX | GOLDMAN SACHS LARGE CAP GRWTH INSIGHTS I | 721 | $23,000 | 0.0% | $31.90 | $31.90 | — | Mutual Fund | 38142B385 |
| FBDAX | FRANKLIN TOTAL RETURN ADVISOR CL | 2,377 | $23,000 | 0.0% | $9.68 | $9.68 | — | Mutual Fund | 353612849 |
| EEMV | ISHARES INC | 400 | $23,000 | 0.0% | $57.50 * | $58.45 | +1.4% | Common Stock | 464286533 |
| CM | CDN IMPERIAL BK COMM TORONTO | 288 | $23,000 | 0.0% | $79.86 * | $29.85 | -3.5% | Common Stock | 136069101 |
| VB | VANGUARD INDEX FDS | 148 | $23,000 | 0.0% | $155.41 | $148.67 | +2.8% | Common Stock | 922908751 |
| SWPPX | SCHWAB S & P 500 INDEX FUND | 516 | $23,000 | 0.0% | $44.57 | $44.57 | — | Mutual Fund | 808509855 |
| — | APACHE CORP | 808 | $23,000 | 0.0% | $28.47 | $28.47 | — | Common Stock | 037411105 |
| CCCNX | CENTER COAST BROOKFIELD MLP FC Y | 3,318 | $22,000 | 0.0% | $6.63 | $6.63 | — | Mutual Fund | 112740626 |
| NTES | NETEASE INC | 83 | $22,000 | 0.0% | $265.06 * | $237.76 | +1.6% | Common Stock | 64110W102 |
| ABUAX | COLUMBIA CAP ALLOC MODERATE PORT A | 2,004 | $22,000 | 0.0% | $10.98 | $10.98 | — | Mutual Fund | 19766G348 |
| MOAT | VANECK VECTORS ETF TR | 476 | $22,000 | 0.0% | $46.22 | $45.20 | +3.2% | Common Stock | 92189F643 |
| ICUI | ICU MED INC | 96 | $22,000 | 0.0% | $229.17 * | $239.79 | -0.2% | Common Stock | 44930G107 |
| IAUYX | INVESCO DIVIDEND INCOME FUND Y | 978 | $22,000 | 0.0% | $22.49 | $22.49 | — | Mutual Fund | 00142F410 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $22,000 | 0.0% | $220.00 * | $159.22 | +16.4% | Common Stock | 70432V102 |
| MDLZ | MONDELEZ INTL INC | 415 | $22,000 | 0.0% | $53.01 * | $38.76 | +9.4% | Common Stock | 609207105 |
| — | PALMER SQUARE INCOME PLUS INSTL | 2,194 | $22,000 | 0.0% | $10.03 | $10.03 | — | Mutual Fund | 46141P388 |
| — | ENTERGY NEW ORLEANS LLC 1ST MTG BD 66 5.50000percent 04/01/2066 PFD (Call Date 04/01/21) | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | Preferred Stock | 29364P103 |
| LGLFX | LORD ABBETT GROWTH LEADERS FUND CL F | 692 | $21,000 | 0.0% | $30.35 | $30.35 | — | Mutual Fund | 543915292 |
| EL | LAUDER ESTEE COS INC | 116 | $21,000 | 0.0% | $181.03 * | $134.56 | +12.9% | Common Stock | 518439104 |
| FFAAX | FRANKLIN FOUNDING FUNDS ALLOCATION ADV | 1,501 | $21,000 | 0.0% | $13.99 | $13.99 | — | Mutual Fund | 35472P794 |
| — | AMERICAN FINANCIAL GROUP INC OHIO 6.25000percent 09/30/2054 PFD (Call Date 09/30/19) | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | Preferred Stock | 025932609 |
| LMT | LOCKHEED MARTIN CORP | 60 | $21,000 | 0.0% | $350.00 * | $243.60 | +2.8% | Common Stock | 539830109 |
| FTPIX | INVESCO TECHNOLOGY FD CL R5 | 361 | $21,000 | 0.0% | $58.17 | $58.17 | — | Mutual Fund | 00142F667 |
| — | NUVEEN EQUITY MARKET NEUTRAL FD CL I | 898 | $21,000 | 0.0% | $23.39 | $23.39 | — | Mutual Fund | 670729748 |
| — | DIGITAL RLTY TR INC 5.850 PFD SR K 5.85000percent | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | Preferred Stock | 253868830 |
| MITIX | MFS MA INVESTORS TRUST CLASS I | 679 | $21,000 | 0.0% | $30.93 | $30.93 | — | Mutual Fund | 575736400 |
| CRM | SALESFORCE COM INC | 138 | $21,000 | 0.0% | $152.17 * | $153.14 | +2.2% | Common Stock | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 697 | $21,000 | 0.0% | $30.13 * | $24.80 | +0.2% | Common Stock | 867224107 |
| NVS | NOVARTIS A G | 234 | $21,000 | 0.0% | $89.74 * | $89.59 | +7.3% | Common Stock | 66987V109 |
| — | NATIONAL RURAL UTILS COOP FIN SUB NT 64 5.50000percent 05/15/2064 PFD (Call Date 05/15/24) | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | Preferred Stock | 637432105 |
| VFIDX | VANGUARD INTERMED TRM INVST GR ADMIRAL | 2,187 | $21,000 | 0.0% | $9.60 | $9.60 | — | Mutual Fund | 922031810 |
| DTD | WISDOMTREE TR | 220 | $21,000 | 0.0% | $95.45 * | $45.80 | +3.3% | Common Stock | 97717W109 |
| VSMGX | VANGUARD LIFE STRAT MODERATE GRWTH INV | 782 | $21,000 | 0.0% | $26.85 | $26.85 | — | Mutual Fund | 921909404 |
| — | ACTIVISION BLIZZARD INC | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | Common Stock | 00507V109 |
| HLIEX | JPMORGAN EQUITY INCOME CLASS I | 1,098 | $20,000 | 0.0% | $18.21 | $18.21 | — | Mutual Fund | 4812C0498 |
| — | NATIONAL RETAIL PPTYS INC DEP SHS PFD F 5.20000percent (Call Date 10/11/21) | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 637417874 |
| NEM | NEWMONT MNG CORP | 570 | $20,000 | 0.0% | $35.09 * | $27.34 | +5.9% | Common Stock | 651639106 |
| DBORX | BNY MELLON BALANCED OPPORTUNITY I | 899 | $20,000 | 0.0% | $22.25 | $22.25 | — | Mutual Fund | 09662F304 |
| — | PUBLIC STORAGE PFD BEN INT E 4.90000percent (Call Date 10/14/21) | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 74460W719 |
| — | CANOPY GROWTH CORP | 450 | $20,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | 138035100 |
| — | CAPITAL ONE FINL CORP DEP SHS REPSTG PFD (Call Date 12/01/19) | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 14040H709 |
| DNVYX | DAVIS NEW YORK VENTURE INSTL CL Y | 693 | $20,000 | 0.0% | $28.86 | $28.86 | — | Mutual Fund | 239080401 |
| — | GLOBAL X FDS | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 37954Y707 |
| — | WELLCARE HEALTH PLANS INC | 68 | $20,000 | 0.0% | $294.12 | $294.12 | — | Common Stock | 94946T106 |
| — | UNITED STATES CELLULAR CORP SR NT 64 7.25000percent 12/01/2064 PFD (Call Date 12/01/20) | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | Preferred Stock | 911684603 |
| — | BB&T CORP | 408 | $20,000 | 0.0% | $49.02 | $49.02 | — | Common Stock | 054937107 |
| VFWAX | VANGUARD FTSE ALL - WRLD EX US INDEX ADM | 650 | $20,000 | 0.0% | $30.77 | $30.77 | — | Mutual Fund | 921937736 |
| VGSTX | VANGUARD STAR INVESTOR CLASS | 720 | $19,000 | 0.0% | $26.39 | $26.39 | — | Mutual Fund | 921909107 |
| OAKBX | OAKMARK EQUITY & INCOME INVESTOR CL | 626 | $19,000 | 0.0% | $30.35 | $30.35 | — | Mutual Fund | 413838400 |
| CLTIX | CATALYST LYONS TACTICAL ALLOC CL I | 1,280 | $19,000 | 0.0% | $14.84 | $14.84 | — | Mutual Fund | 62827M524 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 1,711 | $19,000 | 0.0% | $11.10 | $11.10 | — | Mutual Fund | 921937603 |
| GSLIX | GOLDMAN SACHS LARGE CAP VALUE INSTL | 1,291 | $19,000 | 0.0% | $14.72 | $14.72 | — | Mutual Fund | 38142Y773 |
| — | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 6.20percent PFD ISIN #US38144X5005 SEDOL #B0N49R8 | 691 | $19,000 | 0.0% | $27.50 | $27.50 | — | Preferred Stock | 38144X500 |
| — | GAMCO NAT RES GOLD &INCOME TR PFD SER A 5.20000percent 10/26/2022 (Call Date 10/26/22) | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | Preferred Stock | 36465E200 |
| GLW | CORNING INC | 599 | $19,000 | 0.0% | $31.72 * | $27.05 | +1.2% | Common Stock | 219350105 |
| CB | CHUBB LIMITED | 126 | $19,000 | 0.0% | $150.79 * | $118.54 | +5.8% | Common Stock | H1467J104 |
| AMPFX | AMERICAN AMCAP FUND CLASS F1 | 620 | $19,000 | 0.0% | $30.65 | $30.65 | — | Mutual Fund | 023375405 |
| TRGP | TARGA RES CORP | 487 | $19,000 | 0.0% | $39.01 * | $33.69 | -0.3% | Common Stock | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 531 | $19,000 | 0.0% | $35.78 * | $24.14 | +4.5% | Common Stock | 706327103 |
| AWSIX | INVESCO GLOBAL CORE EQUITY CLASS R5 | 1,340 | $19,000 | 0.0% | $14.18 | $14.18 | — | Mutual Fund | 00141L848 |
| PSWIX | PRINCIPAL SAM STRATEGIC GRWTH INST | 1,110 | $19,000 | 0.0% | $17.12 | $17.12 | — | Mutual Fund | 74254V109 |
| DHR | DANAHER CORPORATION | 138 | $19,000 | 0.0% | $137.68 * | $99.39 | +14.3% | Common Stock | 235851102 |
| — | ALTABA INC | 284 | $19,000 | 0.0% | $66.90 | $66.90 | — | Common Stock | 021346101 |
| IQLT | ISHARES TR | 652 | $19,000 | 0.0% | $29.14 | $27.97 | +4.3% | Common Stock | 46434V456 |
| AEE | AMEREN CORP | 250 | $19,000 | 0.0% | $76.00 * | $57.26 | +6.1% | Common Stock | 023608102 |
| UGI | UGI CORP NEW | 345 | $18,000 | 0.0% | $52.17 * | $54.71 | +1.3% | Common Stock | 902681105 |
| — | KEELEY SMALL CAP VALUE FUND CL I | 818 | $18,000 | 0.0% | $22.00 | $22.00 | — | Mutual Fund | 487300808 |
| — | QWEST CORP NT 10/01/54 6.87500percent 10/01/2054 PFD (Call Date 10/01/19) | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Preferred Stock | 74913G105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 302 | $18,000 | 0.0% | $59.60 * | $54.65 | +5.4% | Common Stock | 33734X192 |
| GD | GENERAL DYNAMICS CORP | 105 | $18,000 | 0.0% | $171.43 * | $143.71 | +0.6% | Common Stock | 369550108 |
| PRWCX | T ROWE PRICE CAP APPRECIATION | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | Mutual Fund | 77954M105 |
| GCVIX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS I | 863 | $18,000 | 0.0% | $20.86 | $20.86 | — | Mutual Fund | 38142V183 |
| — | ALLIANZGI NFJ MID CAP VALUE INST | 566 | $18,000 | 0.0% | $31.80 | $31.80 | — | Mutual Fund | 018918623 |
| IFAFX | AMERICAN INCOME FUND OF AMERICA CLASS F1 | 808 | $18,000 | 0.0% | $22.28 | $22.28 | — | Mutual Fund | 453320400 |
| VAW | VANGUARD WORLD FDS | 141 | $18,000 | 0.0% | $127.66 * | $120.02 | +2.6% | Common Stock | 92204A801 |
| — | KEYCORP NEW DP SHS PFD G 5.62500percent (Call Date 09/15/24) | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Preferred Stock | 493267868 |
| — | ARISTA NETWORKS INC | 72 | $18,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 040413106 |
| SGRNX | WELLS FARGO GROWTH FUND-INSTITUTIONAL | 413 | $18,000 | 0.0% | $43.58 | $43.58 | — | Mutual Fund | 949915714 |
| — | GEORGIA PWR CO JR SUB NT 77 5.00000percent 10/01/2077 PFD (Call Date 10/01/22) | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Preferred Stock | 373334440 |
| — | GLAXOSMITHKLINE PLC | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 37733W105 |
| FE | FIRSTENERGY CORP | 403 | $17,000 | 0.0% | $42.18 * | $30.02 | +5.1% | Common Stock | 337932107 |
| — | WESTERN ASST MNGD MUN FD INC | 1,230 | $17,000 | 0.0% | $13.82 | $13.82 | — | Common Stock | 95766M105 |
| PMYYX | PUTNAM MULTI CAP CORE FUND CL Y | 709 | $17,000 | 0.0% | $23.98 | $23.98 | — | Mutual Fund | 74676P839 |
| — | PS BUSINESS PKS INC CALIF CUM PFD X 5.25000percent (Call Date 09/21/22) | 650 | $17,000 | 0.0% | $26.15 | $26.15 | — | Preferred Stock | 69360J594 |
| LDLFX | LORD ABBETT SHORT DURATION INCOME CL F | 3,946 | $17,000 | 0.0% | $4.31 | $4.31 | — | Mutual Fund | 543916464 |
| MET | METLIFE INC | 356 | $17,000 | 0.0% | $47.75 * | $35.04 | -3.4% | Common Stock | 59156R108 |
| ACSTX | INVESCO COMSTOCK FUND CL A | 706 | $17,000 | 0.0% | $24.08 | $24.08 | — | Mutual Fund | 00143M711 |
| IWV | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $160.50 | +3.9% | Common Stock | 464287689 |
| IXJ | ISHARES TR | 276 | $17,000 | 0.0% | $61.59 | $59.59 | +2.5% | Common Stock | 464287325 |
| UNP | UNION PACIFIC CORP | 96 | $17,000 | 0.0% | $177.08 * | $138.09 | +4.2% | Common Stock | 907818108 |
| — | COHEN & STEERS SLT PFD INCM | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | Common Stock | 19248Y107 |
| — | INVESCO GLOBAL GROWTH CLASS Y | 551 | $17,000 | 0.0% | $30.85 | $30.85 | — | Mutual Fund | 008882565 |
| FEBAX | FIRST EAGLE GLOBAL INCOME BUILDER CL A | 1,428 | $17,000 | 0.0% | $11.90 | $11.90 | — | Mutual Fund | 32008F697 |
| BCTIX | AMER CENTURY CA INT TERM TAX FR BD CL I | 1,433 | $17,000 | 0.0% | $11.86 | $11.86 | — | Mutual Fund | 025075839 |
| SBIO | ALPS ETF TR | 500 | $17,000 | 0.0% | $34.00 * | $33.41 | +8.3% | Common Stock | 00162Q593 |
| VOD | VODAFONE GROUP PLC NEW | 1,033 | $17,000 | 0.0% | $16.46 * | $18.55 | -2.0% | Common Stock | 92857W308 |
| BSV | VANGUARD BD INDEX FD INC | 208 | $17,000 | 0.0% | $81.73 * | $78.92 | +0.9% | Common Stock | 921937827 |
| AVGO | BROADCOM INC | 60 | $17,000 | 0.0% | $283.33 * | $22.49 | +11.8% | Common Stock | 11135F101 |
| IBAFX | AMERICAN INTERMED BOND OF AMERICA F2 | 1,282 | $17,000 | 0.0% | $13.26 | $13.26 | — | Mutual Fund | 458809829 |
| AX | AXOS FINL INC | 560 | $16,000 | 0.0% | $28.57 | $29.96 | -3.3% | Common Stock | 05465C100 |
| PTLDX | PIMCO LOW DURATION INSTITUTIONAL | 1,583 | $16,000 | 0.0% | $10.11 | $10.11 | — | Mutual Fund | 693390304 |
| BTI | BRITISH AMERN TOB PLC | 406 | $16,000 | 0.0% | $39.41 * | $36.38 | +14.7% | Common Stock | 110448107 |
| PCG | PG&E CORP | 800 | $16,000 | 0.0% | $20.00 * | $16.04 | +9.7% | Common Stock | 69331C108 |
| BIZD | VANECK VECTORS ETF TR | 952 | $16,000 | 0.0% | $16.81 * | $15.99 | +2.3% | Common Stock | 92189F411 |
| TGT | TARGET CORP | 187 | $16,000 | 0.0% | $85.56 * | $60.69 | +10.3% | Common Stock | 87612E106 |
| CIBFX | AMERICAN CAPITAL INCOME BUILDER CL F1 | 261 | $16,000 | 0.0% | $61.30 | $61.30 | — | Mutual Fund | 140193400 |
| VPMCX | VANGUARD PRIMECAP FUND INVESTOR CLASS | 126 | $16,000 | 0.0% | $126.98 | $126.98 | — | Mutual Fund | 921936100 |
| ELV | ANTHEM INC | 58 | $16,000 | 0.0% | $275.86 * | $263.72 | -0.6% | Common Stock | 036752103 |
| CLSPX | COLUMBIA MID CAP GROWTH CL I | 617 | $16,000 | 0.0% | $25.93 | $25.93 | — | Mutual Fund | 19765P232 |
| ACCNX | AMERICAN CENTURY CORE PLUS INVT CL | 1,450 | $16,000 | 0.0% | $11.03 | $11.03 | — | Mutual Fund | 024932493 |
| DFLEX | DOUBLELINE FLEXIBLE INCOME CL I | 1,628 | $16,000 | 0.0% | $9.83 | $9.83 | — | Mutual Fund | 258620798 |
| FTDZX | FRANKLIN BIOTECH DISCOVERY FD ADVIOR | 102 | $15,000 | 0.0% | $147.06 | $147.06 | — | Mutual Fund | 354713398 |
| JBHT | HUNT J B TRANS SVCS INC | 165 | $15,000 | 0.0% | $90.91 * | $97.26 | -2.2% | Common Stock | 445658107 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 09254R104 |
| PHM | PULTE GROUP INC | 454 | $15,000 | 0.0% | $33.04 * | $25.30 | +2.9% | Common Stock | 745867101 |
| PYPL | PAYPAL HLDGS INC | 132 | $15,000 | 0.0% | $113.64 * | $94.45 | +9.7% | Common Stock | 70450Y103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 700 | $15,000 | 0.0% | $21.43 | $20.55 | +2.3% | Common Stock | 46137V399 |
| RY | ROYAL BK CDA MONTREAL QUE | 191 | $15,000 | 0.0% | $78.53 * | $75.64 | -0.1% | Common Stock | 780087102 |
| SCHH | SCHWAB STRATEGIC TR | 326 | $15,000 | 0.0% | $46.01 * | $21.22 | +4.7% | Common Stock | 808524847 |
| REBAX | COLUMBIA EMERGING MRTKS BOND FD CL A | 1,298 | $15,000 | 0.0% | $11.56 | $11.56 | — | Mutual Fund | 19763P184 |
| — | CHINA MOBILE LIMITED | 334 | $15,000 | 0.0% | $44.91 | $44.91 | — | Common Stock | 16941M109 |
| HEFA | ISHARES TR | 495 | $15,000 | 0.0% | $30.30 * | $27.81 | +3.8% | Common Stock | 46434V803 |
| PHIYX | PIMCO HIGH YIELD INSTL | 1,724 | $15,000 | 0.0% | $8.70 | $8.70 | — | Mutual Fund | 693390841 |
| CGEZX | COLUMBIA SELECT GLOBAL EQUITY CL I | 1,097 | $15,000 | 0.0% | $13.67 | $13.67 | — | Mutual Fund | 19763T194 |
| USRT | ISHARES TR | 291 | $15,000 | 0.0% | $51.55 | $49.55 | +4.4% | Common Stock | 464288521 |
| — | APOLLO GLOBAL MGMT LLC PFD SERIES A 6.37500percent (Call Date 03/15/22) | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 037612405 |
| MQIFX | FRANKLIN MUTUAL QUEST CLASS Z | 1,041 | $15,000 | 0.0% | $14.41 | $14.41 | — | Mutual Fund | 628380206 |
| — | VIACOM INC NEW | 526 | $15,000 | 0.0% | $28.52 | $28.52 | — | Common Stock | 92553P201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 293 | $15,000 | 0.0% | $51.19 * | $51.77 | +1.1% | Common Stock | 92206C771 |
| IJR | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 * | $76.79 | +0.5% | Common Stock | 464287804 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 200 | $15,000 | 0.0% | $75.00 * | $78.06 | +2.7% | Common Stock | 003260106 |
| DRI | DARDEN RESTAURANTS INC | 126 | $15,000 | 0.0% | $119.05 * | $90.64 | +10.9% | Common Stock | 237194105 |
| — | WELLS FARGO ASIA PACIFIC FUND A | 1,202 | $14,000 | 0.0% | $11.65 | $11.65 | — | Mutual Fund | 949921886 |
| SFREX | SCHWAB FUNDAMENTAL GLB REAL EST INDEX | 1,199 | $14,000 | 0.0% | $11.68 | $11.68 | — | Mutual Fund | 808509160 |
| WARAX | WELLS FARGO ABSOLUTE RETURN FUND CL A | 1,280 | $14,000 | 0.0% | $10.94 | $10.94 | — | Mutual Fund | 94987W109 |
| JXI | ISHARES TR | 260 | $14,000 | 0.0% | $53.85 | $51.97 | +4.0% | Common Stock | 464288711 |
| — | COHEN & STEERS QUALITY RLTY | 1,020 | $14,000 | 0.0% | $13.73 | $13.73 | — | Common Stock | 19247L106 |
| — | ENTERGY LA LLC COLLATERAL TR MT 4.87500percent 09/01/2066 PFD (Call Date 09/01/21) | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | Preferred Stock | 29364W108 |
| — | JPMORGAN GLBL RESRCH ENHANCED INDEX R6 | 648 | $14,000 | 0.0% | $21.60 | $21.60 | — | Mutual Fund | 48129C207 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 240 | $14,000 | 0.0% | $58.33 * | $59.97 | +0.0% | Common Stock | 33739Q408 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $14,000 | 0.0% | $518.52 * | $177.73 | +7.0% | Common Stock | 46120E602 |
| FEIFX | FRANKLIN EQUITY INC FUND ADVISOR CLASS | 538 | $14,000 | 0.0% | $26.02 | $26.02 | — | Mutual Fund | 353612633 |
| NDAQ | NASDAQ INC | 140 | $14,000 | 0.0% | $100.00 * | $25.70 | +2.8% | Common Stock | 631103108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 280 | $14,000 | 0.0% | $50.00 * | $51.17 | +0.2% | Common Stock | 33739Q200 |
| GICIX | GOLDMAN SACHS INTL SM CAP INSIGHTS INST | 1,209 | $14,000 | 0.0% | $11.58 | $11.58 | — | Mutual Fund | 38144N593 |
| UBVLX | UNDISCOVERED MGRS BEHAVIOR VALUE CL L | 240 | $14,000 | 0.0% | $58.33 | $58.33 | — | Mutual Fund | 904504842 |
| — | CYBERARK SOFTWARE LTD | 105 | $14,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | M2682V108 |
| — | ALLIANZGI NFJ INT'L VALUE CL P | 770 | $14,000 | 0.0% | $18.18 | $18.18 | — | Mutual Fund | 018922849 |
| SLB | SCHLUMBERGER LTD | 382 | $14,000 | 0.0% | $36.65 | $35.74 | +1.3% | Common Stock | 806857108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 323 | $14,000 | 0.0% | $43.34 * | $40.95 | -5.1% | Common Stock | 808513105 |
| MFEIX | MFS GROWTH FUND CLASS I | 124 | $14,000 | 0.0% | $112.90 | $112.90 | — | Mutual Fund | 552985863 |
| PEY | INVESCO EXCHANGE TRADED FD T | 810 | $14,000 | 0.0% | $17.28 * | $17.26 | +3.5% | Common Stock | 46137V563 |
| AMG | AFFILIATED MANAGERS GROUP IN | 151 | $14,000 | 0.0% | $92.72 * | $104.33 | +1.0% | Common Stock | 008252108 |
| — | BRUNSWICK CORP 6.375 SR NT 49 6.37500percent 04/15/2049 PFD (Call Date 04/15/24) | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 117043604 |
| — | ALLSTATE CORP LEOPARDS DEP SHS 6.25000percent PFD (Call Date 10/15/19) | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 020002853 |
| PFMIX | PIMCO MUNICIPAL BOND INSTITUTIONAL | 1,274 | $13,000 | 0.0% | $10.20 | $10.20 | — | Mutual Fund | 693391658 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,350 | $13,000 | 0.0% | $9.63 | $9.63 | — | Common Stock | 72200X104 |
| — | SPRINT CORPORATION | 1,857 | $13,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 85207U105 |
| SCHF | SCHWAB STRATEGIC TR | 407 | $13,000 | 0.0% | $31.94 * | $15.24 | +2.7% | Common Stock | 808524805 |
| DODIX | DODGE & COX INCOME | 934 | $13,000 | 0.0% | $13.92 | $13.92 | — | Mutual Fund | 256210105 |
| ICF | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 * | $52.63 | +5.6% | Common Stock | 464287564 |
| — | BRUNSWICK CORP 6.62500percent 01/15/2049 PFD (Call Date 01/15/24) | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 117043505 |
| PNR | PENTAIR PLC | 357 | $13,000 | 0.0% | $36.41 * | $37.71 | +7.0% | Common Stock | G7S00T104 |
| STZ | CONSTELLATION BRANDS INC | 70 | $13,000 | 0.0% | $185.71 * | $150.53 | +4.3% | Common Stock | 21036P108 |
| — | US CELLULAR CORP. 7.25000percent 12/01/2063 PFD (Call Date 12/08/19) | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 911684504 |
| POGAX | PUTNAM GROWTH OPPORTUNITIES CL A | 351 | $13,000 | 0.0% | $37.04 | $37.04 | — | Mutual Fund | 746802800 |
| — | DUKE ENERGY CORP NEW DP REP PFD A 5.75000percent (Call Date 06/15/24) | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 26441C501 |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES ADVISOR | 593 | $13,000 | 0.0% | $21.92 | $21.92 | — | Mutual Fund | 353612641 |
| IWY | ISHARES TR | 148 | $13,000 | 0.0% | $87.84 * | $78.14 | +5.2% | Common Stock | 464289438 |
| MCK | MCKESSON CORP | 101 | $13,000 | 0.0% | $128.71 * | $117.27 | -5.0% | Common Stock | 58155Q103 |
| IYY | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 * | $67.91 | +4.0% | Common Stock | 464287846 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FD-INSTL | 672 | $13,000 | 0.0% | $19.35 | $19.35 | — | Mutual Fund | 09251T509 |
| EMR | EMERSON ELEC CO | 205 | $13,000 | 0.0% | $63.41 * | $56.02 | +4.5% | Common Stock | 291011104 |
| ESIIX | EATON VANCE SHT DUR STRATEGIC INC FD I | 1,773 | $13,000 | 0.0% | $7.33 | $7.33 | — | Mutual Fund | 277923579 |
| — | PUBLIC STORAGE 5.60 DEPSHS RP H 5.60000percent PFD (Call Date 03/11/24) | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 74460W644 |
| JGASX | JPMORGAN GRWTH ADV FUND CLASS I | 547 | $12,000 | 0.0% | $21.94 | $21.94 | — | Mutual Fund | 4812A3718 |
| FUSAX | FRANKLIN US GOVT ADVISOR CLASS | 1,914 | $12,000 | 0.0% | $6.27 | $6.27 | — | Mutual Fund | 353496821 |
| SPFF | GLOBAL X FDS | 1,000 | $12,000 | 0.0% | $12.00 * | $11.49 | +1.1% | Common Stock | 37950E333 |
| — | UNILEVER N V | 193 | $12,000 | 0.0% | $62.18 | $62.18 | — | Common Stock | 904784709 |
| JABAX | JANUS HENDERSON BALANCED T | 343 | $12,000 | 0.0% | $34.99 | $34.99 | — | Mutual Fund | 471023879 |
| ORNYX | INVESCO OPPENHEIMER ROCH HIGH YLD MUNI Y | 1,530 | $12,000 | 0.0% | $7.84 | $7.84 | — | Mutual Fund | 00141W703 |
| RDNT | RADNET INC | 891 | $12,000 | 0.0% | $13.47 * | $13.13 | -5.6% | Common Stock | 750491102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 690 | $12,000 | 0.0% | $17.39 * | $16.49 | +3.1% | Common Stock | 46138E867 |
| OOSCX | INVESCO OPPENHEIMER SENIOR FLOAT RATE C | 1,491 | $12,000 | 0.0% | $8.05 | $8.05 | — | Mutual Fund | 00141G864 |
| TOLLX | DWS GLOBAL INFRASTRUCTURE FD-A | 752 | $12,000 | 0.0% | $15.96 | $15.96 | — | Mutual Fund | 25156A874 |
| — | THOMSON REUTERS CORP | 186 | $12,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 884903709 |
| XLY | SELECT SECTOR SPDR TR | 100 | $12,000 | 0.0% | $120.00 * | $54.22 | +5.0% | Common Stock | 81369Y407 |
| — | BNY MELLON DYNAMIC TOTAL RETURN I | 717 | $12,000 | 0.0% | $16.74 | $16.74 | — | Mutual Fund | 05587N307 |
| OAKMX | OAKMARK FUND INVESTOR CLASS | 151 | $12,000 | 0.0% | $79.47 | $79.47 | — | Mutual Fund | 413838103 |
| JSMGX | JANUS HENDERSON TRITON I | 390 | $12,000 | 0.0% | $30.77 | $30.77 | — | Mutual Fund | 47103C357 |
| — | JP MORGAN UNCONSTRAIND DEBT R6 | 1,194 | $12,000 | 0.0% | $10.05 | $10.05 | — | Mutual Fund | 48121L320 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177 | $12,000 | 0.0% | $67.80 * | $63.61 | +1.4% | Common Stock | 92206C706 |
| PRU | PRUDENTIAL FINL INC | 124 | $12,000 | 0.0% | $96.77 * | $65.50 | +0.2% | Common Stock | 744320102 |
| ZS | ZSCALER INC | 154 | $12,000 | 0.0% | $77.92 * | $53.12 | +33.5% | Common Stock | 98980G102 |
| TACIX | TRANSAMERICA ASSET ALLOC CONS PORT I | 1,180 | $12,000 | 0.0% | $10.17 | $10.17 | — | Mutual Fund | 893962258 |
| PRNHX | T ROWE PRICE NEW HORIZONS FD INC | 191 | $12,000 | 0.0% | $62.83 | $62.83 | — | Mutual Fund | 779562107 |
| STYIX | WELLS FARGO SHT TERM HIGH YLD BD I | 1,456 | $12,000 | 0.0% | $8.24 | $8.24 | — | Mutual Fund | 94987W752 |
| CNI | CANADIAN NATL RY CO | 125 | $11,000 | 0.0% | $88.00 * | $73.71 | +7.0% | Common Stock | 136375102 |
| COF | CAPITAL ONE FINL CORP | 123 | $11,000 | 0.0% | $89.43 * | $72.22 | +0.7% | Common Stock | 14040H105 |
| GEMIX | GOLDMAN SACHS EMERG MRKTS EQ INSTL CL | 542 | $11,000 | 0.0% | $20.30 | $20.30 | — | Mutual Fund | 38142B369 |
| MLAIX | MAINSTAY LARGE CAP GROWTH FUND CLASS I | 1,053 | $11,000 | 0.0% | $10.45 | $10.45 | — | Mutual Fund | 56062X641 |
| — | COMMERCE BANCSHARES INC 6.00000percent PFD (Call Date 09/01/19) | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Preferred Stock | 200525301 |
| CCL | CARNIVAL CORP | 200 | $11,000 | 0.0% | $55.00 * | $52.80 | -8.0% | Common Stock | 143658300 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 940 | $11,000 | 0.0% | $11.70 | $11.70 | — | Common Stock | 184692101 |
| FAMVX | FAM VALUE | 143 | $11,000 | 0.0% | $76.92 | $76.92 | — | Mutual Fund | 314465105 |
| IGMWX | VOYA GNMA INCOME CLASS W | 1,265 | $11,000 | 0.0% | $8.70 | $8.70 | — | Mutual Fund | 92913L767 |
| — | ARBOR RLTY TR INC CUM RED PFD SR C 8.50000percent (Call Date 07/12/19) | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Preferred Stock | 038923801 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | Mutual Fund | 649280773 |
| — | TWITTER INC | 286 | $11,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 90184L102 |
| UA | UNDER ARMOUR INC | 501 | $11,000 | 0.0% | $21.96 * | $18.90 | -0.2% | Common Stock | 904311206 |
| — | FS KKR CAPITAL CORP | 1,795 | $11,000 | 0.0% | $6.13 | $6.13 | — | Common Stock | 302635107 |
| — | MORGAN STANLEY FINANCE LLC AUTOCAL PFD | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | Preferred Stock | 61766W469 |
| FRLAX | FRANKLIN REAL ESTATE ADVISOR CLASS | 508 | $11,000 | 0.0% | $21.65 | $21.65 | — | Mutual Fund | 354602302 |
| ACWV | ISHARES INC | 120 | $11,000 | 0.0% | $91.67 * | $85.92 | +4.1% | Common Stock | 464286525 |
| DEO | DIAGEO P L C | 62 | $11,000 | 0.0% | $177.42 * | $152.59 | +7.2% | Common Stock | 25243Q205 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPPT INSTL | 580 | $11,000 | 0.0% | $18.97 | $18.97 | — | Mutual Fund | 64122Q309 |
| — | INGERSOLL-RAND PLC | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | Common Stock | G47791101 |
| GIS | GENERAL MLS INC | 209 | $11,000 | 0.0% | $52.63 * | $35.78 | +14.4% | Common Stock | 370334104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 590 | $11,000 | 0.0% | $18.64 * | $18.07 | +1.0% | Common Stock | 46137V621 |
| PHG | KONINKLIJKE PHILIPS N V | 276 | $11,000 | 0.0% | $39.86 * | $38.36 | +6.5% | Common Stock | 500472303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $11,000 | 0.0% | $275.00 * | $244.42 | +10.1% | Common Stock | 883556102 |
| TFFYX | TOUCHSTONE FOCUSED CLASS Y | 256 | $11,000 | 0.0% | $42.97 | $42.97 | — | Mutual Fund | 89154X229 |
| — | BANCO SANTANDER SA 4.05573percent PFD | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Preferred Stock | 05971K406 |
| VPU | VANGUARD WORLD FDS | 85 | $11,000 | 0.0% | $129.41 | $124.00 | +4.5% | Common Stock | 92204A876 |
| — | PIONEER VALUE FUND CLASS Y | 564 | $11,000 | 0.0% | $19.50 | $19.50 | — | Mutual Fund | 724010509 |
| TJX | TJX COS INC NEW | 206 | $11,000 | 0.0% | $53.40 * | $45.47 | +6.9% | Common Stock | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 384 | $11,000 | 0.0% | $28.65 | $26.57 | +5.8% | Common Stock | 33734X846 |
| AMP | AMERIPRISE FINL INC | 76 | $11,000 | 0.0% | $144.74 * | $109.35 | +3.6% | Common Stock | 03076C106 |
| CIOZX | COLUMBIA INCOME OPPORTUNITIES CL I | 1,122 | $11,000 | 0.0% | $9.80 | $9.80 | — | Mutual Fund | 19763T889 |
| AMAGX | AMANA MUTUAL FUND TRUST GROWTH | 264 | $11,000 | 0.0% | $41.67 | $41.67 | — | Mutual Fund | 022865208 |
| PGDCX | PRINCIPAL GLOBAL DIVERSIFIED INCOME C | 799 | $11,000 | 0.0% | $13.77 | $13.77 | — | Mutual Fund | 74254V216 |
| TRV | TRAVELERS COMPANIES INC | 71 | $11,000 | 0.0% | $154.93 * | $110.26 | +7.7% | Common Stock | 89417E109 |
| IBB | ISHARES TR | 94 | $10,000 | 0.0% | $106.38 * | $109.68 | +1.9% | Common Stock | 464287556 |
| SCWFX | AMERICAN SMALLCAP WORLD CLASS F1 | 188 | $10,000 | 0.0% | $53.19 | $53.19 | — | Mutual Fund | 831681408 |
| — | VORNADO RLTY TR CUM PFD M 5.25000percent (Call Date 12/13/22) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 929042828 |
| XBI | SPDR SERIES TRUST | 124 | $10,000 | 0.0% | $80.65 * | $85.07 | +6.4% | Common Stock | 78464A870 |
| — | ISHARES TR | 251 | $10,000 | 0.0% | $39.84 | $39.84 | — | Common Stock | 464288422 |
| TIBIX | THORNBURG INCOME BUILDER CL I | 463 | $10,000 | 0.0% | $21.60 | $21.60 | — | Mutual Fund | 885215467 |
| TM | TOYOTA MOTOR CORP | 78 | $10,000 | 0.0% | $128.21 * | $120.98 | -2.4% | Common Stock | 892331307 |
| — | PITNEY BOWES INC NT 43 6.70000percent 03/07/2043 PFD (Call Date 07/12/19) | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Preferred Stock | 724479506 |
| — | ASSOCIATED BANC CORP WIS DEP SHS 1/40 C 6.12500percent PFD (Call Date 06/15/20) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 045488400 |
| ALL | ALLSTATE CORP | 102 | $10,000 | 0.0% | $98.04 * | $76.90 | +4.5% | Common Stock | 020002101 |
| WAB | WABTEC CORP | 145 | $10,000 | 0.0% | $68.97 * | $69.17 | +2.3% | Common Stock | 929740108 |
| DD | DUPONT DE NEMOURS INC COM | 139 | $10,000 | 0.0% | $71.94 * | $28.50 | -2.3% | Common Stock | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 225 | $10,000 | 0.0% | $44.44 * | $42.33 | -2.0% | Common Stock | 064058100 |
| CAG | CONAGRA BRANDS INC | 340 | $10,000 | 0.0% | $29.41 * | $17.39 | +21.4% | Common Stock | 205887102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172 | $10,000 | 0.0% | $58.14 * | $38.87 | +8.9% | Common Stock | G25839104 |
| INDA | ISHARES TR | 288 | $10,000 | 0.0% | $34.72 | $33.23 | +6.1% | Common Stock | 46429B598 |
| EFV | ISHARES TR | 202 | $10,000 | 0.0% | $49.50 | $48.12 | +1.6% | Common Stock | 464288877 |
| — | GABELLI HEALTHCARE & WELLNESS RX TR 5.87500percent PFD (Call Date 09/24/19) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 36246K301 |
| RODM | LATTICE STRATEGIES TR | 360 | $10,000 | 0.0% | $27.78 | $27.58 | +2.1% | Common Stock | 518416102 |
| DTH | WISDOMTREE TR | 255 | $10,000 | 0.0% | $39.22 * | $39.62 | +1.6% | Common Stock | 97717W802 |
| — | PRUDENTIAL FINL INC 5.75000percent 12/15/2052 PFD (Call Date 06/13/19) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 744320607 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $10,000 | 0.0% | $133.33 * | $96.81 | -0.8% | Common Stock | 693475105 |
| DPFFX | DELAWARE DIVERSIFIED INCM FD CL I | 1,101 | $10,000 | 0.0% | $9.08 | $9.08 | — | Mutual Fund | 246248587 |
| — | GABELLI DIVD &INCOME TR PFD SER G 5.25000percent (Call Date 07/01/21) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 36242H708 |
| DODFX | DODGE & COX INTERNATL STOCK FUND | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | Mutual Fund | 256206103 |
| — | ATLASSIAN CORP PLC | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | G06242104 |
| — | CAPITAL ONE FINL CORP DEPOSITARY SHS 6.25000percent PFD (Call Date 09/01/19) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 14040H600 |
| — | CMS ENERGY CORP 5.875 NTS 79 5.87500percent 03/01/2079 PFD (Call Date 03/01/24) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 125896845 |
| IGIB | ISHARES TR | 184 | $10,000 | 0.0% | $54.35 | $53.76 | +2.6% | Common Stock | 464288638 |
| FARM | FARMER BROS CO | 545 | $10,000 | 0.0% | $18.35 * | $23.73 | 0.0% | Common Stock | 307675108 |
| LW | LAMB WESTON HLDGS INC | 161 | $10,000 | 0.0% | $62.11 * | $63.73 | +5.9% | Common Stock | 513272104 |
| CRON | CRONOS GROUP INC | 575 | $10,000 | 0.0% | $17.39 * | $18.77 | -1.8% | Common Stock | 22717L101 |
| FNMA | FEDERAL NATL MTG ASSN | 3,300 | $10,000 | 0.0% | $3.03 * | $2.45 | +14.1% | Common Stock | 313586109 |
| SNN | SMITH & NEPHEW PLC | 204 | $9,000 | 0.0% | $44.12 * | $38.43 | +4.4% | Common Stock | 83175M205 |
| — | ALLERGAN PLC | 71 | $9,000 | 0.0% | $126.76 | $126.76 | — | Common Stock | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $9,000 | 0.0% | $310.34 * | $243.65 | -0.9% | Common Stock | 666807102 |
| IWS | ISHARES TR | 105 | $9,000 | 0.0% | $85.71 | $84.33 | +3.0% | Common Stock | 464287473 |
| ADI | ANALOG DEVICES INC | 88 | $9,000 | 0.0% | $102.27 * | $88.44 | +5.3% | Common Stock | 032654105 |
| — | NEKTAR THERAPEUTICS | 277 | $9,000 | 0.0% | $32.49 | $32.49 | — | Common Stock | 640268108 |
| FABZX | FRANKLIN K2 ALTERNAT STRATEGIES ADV | 828 | $9,000 | 0.0% | $10.87 | $10.87 | — | Mutual Fund | 35241W500 |
| PXF | INVESCO EXCHNG TRADED FD TR | 221 | $9,000 | 0.0% | $40.72 | $40.11 | +1.0% | Common Stock | 46138E743 |
| PEQYX | PUTNAM GLOBAL EQUITY FD CL Y | 569 | $9,000 | 0.0% | $15.82 | $15.82 | — | Mutual Fund | 746772409 |
| HOVLX | HOMESTEAD VALUE FD | 169 | $9,000 | 0.0% | $53.25 | $53.25 | — | Mutual Fund | 437769201 |
| — | BOULDER GROWTH & INCOME FD I | 780 | $9,000 | 0.0% | $11.54 | $11.54 | — | Common Stock | 101507101 |
| XEL | XCEL ENERGY INC | 155 | $9,000 | 0.0% | $58.06 * | $43.12 | +6.3% | Common Stock | 98389B100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 276 | $9,000 | 0.0% | $32.61 * | $33.42 | +2.9% | Common Stock | 771195104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 290 | $9,000 | 0.0% | $31.03 | $31.03 | — | Common Stock | 409735206 |
| VAIPX | VANGUARD INFLATION PROCTED SEC ADM CL | 357 | $9,000 | 0.0% | $25.21 | $25.21 | — | Mutual Fund | 922031737 |
| REACX | AMERICAN CENTURY REAL ESTATE INV CL | 313 | $9,000 | 0.0% | $28.75 | $28.75 | — | Mutual Fund | 025076886 |
| AAP | ADVANCE AUTO PARTS INC | 58 | $9,000 | 0.0% | $155.17 * | $142.16 | +5.6% | Common Stock | 00751Y106 |
| — | AON PLC | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | G0408V102 |
| XYZ | SQUARE INC | 127 | $9,000 | 0.0% | $70.87 * | $72.47 | +3.4% | Common Stock | 852234103 |
| ACEVX | AMERICAN CENTURY INTERNATL VALUE INV | 1,180 | $9,000 | 0.0% | $7.63 | $7.63 | — | Mutual Fund | 025086588 |
| DRIV | GLOBAL X FDS | 720 | $9,000 | 0.0% | $12.50 * | $12.93 | +2.3% | Common Stock | 37954Y624 |
| — | COHEN & STEERS REIT & PFD &I | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Common Stock | 19247X100 |
| VIGRX | VANGUARD GROWTH INDEX INVESTOR CL | 106 | $9,000 | 0.0% | $84.91 | $84.91 | — | Mutual Fund | 922908504 |
| IEMG | ISHARES INC | 170 | $9,000 | 0.0% | $52.94 * | $50.65 | +2.1% | Common Stock | 46434G103 |
| GFAFX | AMERICAN GROWTH FUND OF AMERICA CLASS F1 | 188 | $9,000 | 0.0% | $47.87 | $47.87 | — | Mutual Fund | 399874403 |
| JMCVX | JANUS HENDERSON MID CAP VALUE T | 606 | $9,000 | 0.0% | $14.85 | $14.85 | — | Mutual Fund | 471023598 |
| JVLIX | JOHN HANCOCK DISCIPLINED VALUE I | 456 | $9,000 | 0.0% | $19.74 | $19.74 | — | Mutual Fund | 47803U640 |
| — | GLOBAL X FDS | 730 | $9,000 | 0.0% | $12.33 | $12.33 | — | Common Stock | 37950E226 |
| MPC | MARATHON PETE CORP | 196 | $9,000 | 0.0% | $45.92 * | $50.44 | -4.5% | Common Stock | 56585A102 |
| WBFFX | AMERICAN CAPITAL WORLD BOND CLASS F1 | 412 | $8,000 | 0.0% | $19.42 | $19.42 | — | Mutual Fund | 140541400 |
| — | ETF MANAGERS TR | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | Common Stock | 26924G508 |
| NUS | NU SKIN ENTERPRISES INC | 160 | $8,000 | 0.0% | $50.00 * | $47.45 | -20.7% | Common Stock | 67018T105 |
| GAUIX | GABELLI UTILITIES FUND CL I | 804 | $8,000 | 0.0% | $9.95 | $9.95 | — | Mutual Fund | 36240E806 |
| PRTAX | T ROWE PRICE TAX FREE INCOME | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | Mutual Fund | 779576107 |
| FAST | FASTENAL CO | 240 | $8,000 | 0.0% | $33.33 * | $12.63 | +7.1% | Common Stock | 311900104 |
| GTSYX | INVESCO SMALL CAP GROWTH FUND CL Y | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | Mutual Fund | 00888U464 |
| PPG | PPG INDS INC | 66 | $8,000 | 0.0% | $121.21 * | $93.89 | +5.6% | Common Stock | 693506107 |
| JVASX | JPMORGAN ADVANTAGE FD CLASS I | 233 | $8,000 | 0.0% | $34.33 | $34.33 | — | Mutual Fund | 4812A2595 |
| — | WELLS FARGO C&B MID CAP VALUE INSTL SHS | 201 | $8,000 | 0.0% | $39.80 | $39.80 | — | Mutual Fund | 94975J193 |
| — | AIG FOCUSED DIVIDEND STRATEGY CL W | 465 | $8,000 | 0.0% | $17.20 | $17.20 | — | Mutual Fund | 86704F203 |
| — | AT&T INC GLB NTS 66 5.35000percent 11/01/2066 PFD (Call Date 11/01/22) | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Preferred Stock | 00206R300 |
| DGT | SPDR SERIES TRUST | 90 | $8,000 | 0.0% | $88.89 * | $81.48 | +2.1% | Common Stock | 78464A706 |
| JHGEX | JOHN HANCOCK GLOBAL EQUITY FUND CLASS A | 737 | $8,000 | 0.0% | $10.85 | $10.85 | — | Mutual Fund | 47804M134 |
| DE | DEERE & CO | 51 | $8,000 | 0.0% | $156.86 * | $144.51 | +0.5% | Common Stock | 244199105 |
| UMBMX | CARILLON SCOUT MID CAP FUND CL I | 440 | $8,000 | 0.0% | $18.18 | $18.18 | — | Mutual Fund | 14214M872 |
| NMSCX | COLUMBIA SMALL CAP INDEX FUND I | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | Mutual Fund | 19765J814 |
| — | COLUMBIA SELECT INTL EQUITY CLASS I | 541 | $8,000 | 0.0% | $14.79 | $14.79 | — | Mutual Fund | 19765H677 |
| — | METLIFE INC 4.17700percent PFD | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | Preferred Stock | 59156R504 |
| ESLT | ELBIT SYS LTD | 52 | $8,000 | 0.0% | $153.85 * | $118.46 | +1.6% | Common Stock | M3760D101 |
| BNS | BANK N S HALIFAX | 160 | $8,000 | 0.0% | $50.00 * | $37.90 | -2.8% | Common Stock | 064149107 |
| — | WELLS FARGO REAL ESTATE INVT C PFD CUM SER A 6.37500percent (Call Date 12/11/19) | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Preferred Stock | 94988N207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212 | $8,000 | 0.0% | $37.74 * | $38.15 | +7.4% | Common Stock | 874039100 |
| OSTIX | THE OSTERWEIS STRATEGIC INCOME FD | 752 | $8,000 | 0.0% | $10.64 | $10.64 | — | Mutual Fund | 742935489 |
| RELX | RELX PLC | 335 | $8,000 | 0.0% | $23.88 * | $21.83 | -1.7% | Common Stock | 759530108 |
| — | AMERICAN CENTURY MTL-AST REAL RTN INV | 759 | $8,000 | 0.0% | $10.54 | $10.54 | — | Mutual Fund | 02507M287 |
| CL | COLGATE PALMOLIVE CO | 103 | $8,000 | 0.0% | $77.67 * | $54.99 | +6.3% | Common Stock | 194162103 |
| TINGX | THORNBURG INTL GROWTH INSTIL CL | 355 | $8,000 | 0.0% | $22.54 | $22.54 | — | Mutual Fund | 885215244 |
| CHTYX | INVESCO CHARTER FUND CLASS Y | 472 | $8,000 | 0.0% | $16.95 | $16.95 | — | Mutual Fund | 00141B303 |
| PARMX | PARNASSUS MID CAP | 232 | $8,000 | 0.0% | $34.48 | $34.48 | — | Mutual Fund | 701765885 |
| SDOG | ALPS ETF TR | 190 | $8,000 | 0.0% | $42.11 | $42.36 | +1.3% | Common Stock | 00162Q858 |
| HOG | HARLEY DAVIDSON INC | 225 | $8,000 | 0.0% | $35.56 | $36.40 | -2.0% | Common Stock | 412822108 |
| PEIYX | PUTNAM EQUITY INCOME FUND CL Y | 314 | $8,000 | 0.0% | $25.48 | $25.48 | — | Mutual Fund | 746745405 |
| OYMIX | INVESCO OPPENHEIMER SERIES MOD INV Y | 533 | $7,000 | 0.0% | $13.13 | $13.13 | — | Mutual Fund | 00900R614 |
| ALLE | ALLEGION PUB LTD CO | 68 | $7,000 | 0.0% | $102.94 * | $79.73 | +4.5% | Common Stock | G0176J109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 214 | $7,000 | 0.0% | $32.71 * | $30.46 | +3.5% | Common Stock | 46137V456 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $7,000 | 0.0% | $411.76 * | $329.38 | +5.3% | Common Stock | 16119P108 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $7,000 | 0.0% | $70.00 * | $52.53 | +20.9% | Common Stock | 875372203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 236 | $7,000 | 0.0% | $29.66 * | $27.24 | +0.8% | Common Stock | 715684106 |
| RGA | REINSURANCE GRP OF AMERICA I | 44 | $7,000 | 0.0% | $159.09 * | $143.96 | -1.4% | Common Stock | 759351604 |
| PARNX | PARNASSUS FUND | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | Mutual Fund | 701765109 |
| SYF | SYNCHRONY FINL | 196 | $7,000 | 0.0% | $35.71 * | $25.35 | +6.3% | Common Stock | 87165B103 |
| — | PROSHARES TR ULSHRT SEMIC NEW | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | Common Stock | 74347G200 |
| PRIDX | T ROWE PRICE INTL DISCOVERY FUND | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | Mutual Fund | 77956H302 |
| DOW | DOW INC | 139 | $7,000 | 0.0% | $50.36 * | $34.10 | +3.8% | Common Stock | 260557103 |
| — | VANGUARD LONG-TERM BOND INDEX PORT INV | 494 | $7,000 | 0.0% | $14.17 | $14.17 | — | Mutual Fund | 921937405 |
| VFINX | VANGUARD 500 INDEX FD INVESTOR SHS | 27 | $7,000 | 0.0% | $259.26 | $259.26 | — | Mutual Fund | 922908108 |
| EFX | EQUIFAX INC | 56 | $7,000 | 0.0% | $125.00 * | $100.83 | +11.3% | Common Stock | 294429105 |
| OKE | ONEOK INC NEW | 105 | $7,000 | 0.0% | $66.67 * | $41.63 | +8.2% | Common Stock | 682680103 |
| INFY | INFOSYS LTD | 608 | $7,000 | 0.0% | $11.51 * | $10.58 | +3.3% | Common Stock | 456788108 |
| — | APHRIA INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 03765K104 |
| — | SIFY TECHNOLOGIES LIMITED | 4,887 | $7,000 | 0.0% | $1.43 | $1.43 | — | Common Stock | 82655M107 |
| — | WELLS FARGO CO NEW | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | Preferred Stock | 949746804 |
| TWVLX | AMERICAN CENTURY VALUE INV CL | 850 | $7,000 | 0.0% | $8.24 | $8.24 | — | Mutual Fund | 025076506 |
| — | TRI CONTL CORP | 277 | $7,000 | 0.0% | $25.27 | $25.27 | — | Common Stock | 895436103 |
| EOG | EOG RES INC | 84 | $7,000 | 0.0% | $83.33 * | $71.93 | -0.1% | Common Stock | 26875P101 |
| ADBE | ADOBE INC | 25 | $7,000 | 0.0% | $280.00 * | $252.10 | +5.7% | Common Stock | 00724F101 |
| SPGI | S&P GLOBAL INC | 33 | $7,000 | 0.0% | $212.12 * | $182.65 | +8.9% | Common Stock | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 26 | $7,000 | 0.0% | $269.23 | $269.23 | — | Common Stock | 339041105 |
| SMIN | ISHARES TR | 175 | $7,000 | 0.0% | $40.00 | $37.41 | +8.2% | Common Stock | 46429B614 |
| ACTNX | INVESCO HIGH YIELD MUNICIPAL R5 | 647 | $7,000 | 0.0% | $10.82 | $10.82 | — | Mutual Fund | 001419464 |
| AA | ALCOA CORP | 330 | $7,000 | 0.0% | $21.21 * | $27.32 | -1.5% | Common Stock | 013872106 |
| KRE | SPDR SERIES TRUST | 130 | $7,000 | 0.0% | $53.85 * | $53.37 | -3.8% | Common Stock | 78464A698 |
| — | NEXTERA ENERGY INC | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | Preferred Stock | 65339F820 |
| FTCHX | INVESCO TECHNOLOGY INV CLASS | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | Mutual Fund | 00142F659 |
| AER | AERCAP HOLDINGS NV | 126 | $6,000 | 0.0% | $47.62 * | $44.45 | +3.1% | Common Stock | N00985106 |
| — | SPLUNK INC | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 848637104 |
| JFLEX | JANUS HENDERSON FLEXIBLE BOND I | 582 | $6,000 | 0.0% | $10.31 | $10.31 | — | Mutual Fund | 47103C746 |
| LYG | LLOYDS BANKING GROUP PLC | 2,039 | $6,000 | 0.0% | $2.94 * | $3.06 | +5.0% | Common Stock | 539439109 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 365 | $6,000 | 0.0% | $16.44 | $16.44 | — | Mutual Fund | 577125107 |
| NI | NISOURCE INC | 200 | $6,000 | 0.0% | $30.00 * | $21.49 | +6.6% | Common Stock | 65473P105 |
| IXC | ISHARES TR | 190 | $6,000 | 0.0% | $31.58 * | $32.71 | +3.0% | Common Stock | 464287341 |
| ENB | ENBRIDGE INC | 170 | $6,000 | 0.0% | $35.29 * | $22.89 | +1.4% | Common Stock | 29250N105 |
| NINDX | COLUMBIA LARGE CAP INDEX CLASS I | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | Mutual Fund | 19765H321 |
| JCI | JOHNSON CTLS INTL PLC | 148 | $6,000 | 0.0% | $40.54 * | $29.58 | +8.3% | Common Stock | G51502105 |
| LEN | LENNAR CORP | 115 | $6,000 | 0.0% | $52.17 * | $41.59 | +5.0% | Common Stock | 526057104 |
| MASI | MASIMO CORP | 40 | $6,000 | 0.0% | $150.00 * | $125.54 | +10.1% | Common Stock | 574795100 |
| MAS | MASCO CORP | 146 | $6,000 | 0.0% | $41.10 * | $31.91 | +10.2% | Common Stock | 574599106 |
| — | INVACARE CORP | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 461203101 |
| CIVIX | CAUSEWAY INTERNATNAL VALUE INSTL | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | Mutual Fund | 14949P208 |
| — | ISHARES TR | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 46432FAK3 |
| VTTHX | VANGUARD TARGET RET 2035 FD INVESTOR CL | 284 | $6,000 | 0.0% | $21.13 | $21.13 | — | Mutual Fund | 92202E508 |
| PCRIX | PIMCO COMMODITY REAL RETURN INST | 1,026 | $6,000 | 0.0% | $5.85 | $5.85 | — | Mutual Fund | 722005667 |
| — | SCE TR II TR PFD SECS 5.10000percent | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Preferred Stock | 78407R204 |
| — | DOMINION ENERGY INC | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | Preferred Stock | 25746U836 |
| BYDDF | BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | 1,000 | $6,000 | 0.0% | $6.00 * | $1.98 | 0.0% | Common Stock | Y1023R104 |
| NOW | SERVICENOW INC | 22 | $6,000 | 0.0% | $272.73 * | $43.97 | +12.1% | Common Stock | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 57 | $6,000 | 0.0% | $105.26 * | $79.50 | -0.8% | Common Stock | 25278X109 |
| DXJ | WISDOMTREE TR | 125 | $6,000 | 0.0% | $48.00 * | $49.83 | +1.6% | Common Stock | 97717W851 |
| MILN | GLOBAL X FDS | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | Common Stock | 37954Y764 |
| DXC | DXC TECHNOLOGY CO | 128 | $6,000 | 0.0% | $46.88 * | $61.50 | +0.8% | Common Stock | 23355L106 |
| IDXX | IDEXX LABS INC | 23 | $6,000 | 0.0% | $260.87 * | $206.43 | +8.3% | Common Stock | 45168D104 |
| — | CALIFORNIA RES CORP | 379 | $6,000 | 0.0% | $15.83 | $15.83 | — | Common Stock | 13057Q206 |
| WCN | WASTE CONNECTIONS INC | 61 | $6,000 | 0.0% | $98.36 * | $78.56 | +7.6% | Common Stock | 94106B101 |
| MSUMX | BLACKROCK US MORTGAGE PORT INSTL | 640 | $6,000 | 0.0% | $9.38 | $9.38 | — | Mutual Fund | 56166L303 |
| FDX | FEDEX CORP | 35 | $6,000 | 0.0% | $171.43 * | $155.84 | +2.9% | Common Stock | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 134 | $6,000 | 0.0% | $44.78 | $39.39 | +14.0% | Common Stock | 98850P109 |
| GSZIX | GOLDMAN SACHS STRG INCOME FUND INSTL | 655 | $6,000 | 0.0% | $9.16 | $9.16 | — | Mutual Fund | 38145C646 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 136 | $6,000 | 0.0% | $44.12 * | $43.87 | +4.8% | Common Stock | 88032Q109 |
| — | SVB FINL GROUP | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | Common Stock | 78486Q101 |
| CLXRX | COLUMBIA LARGECAP INDEX FUND CL I2 | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | Mutual Fund | 19766B497 |
| RRGIX | DWS GLOBAL REAL ESTATE SECURIT INST | 592 | $6,000 | 0.0% | $10.14 | $10.14 | — | Mutual Fund | 25159L406 |
| OAKIX | OAKMARK INTL INVESTOR CL | 290 | $6,000 | 0.0% | $20.69 | $20.69 | — | Mutual Fund | 413838202 |
| ARGX | ARGENX SE | 50 | $6,000 | 0.0% | $120.00 * | $117.56 | +6.2% | Common Stock | 04016X101 |
| CFG | CITIZENS FINL GROUP INC | 131 | $5,000 | 0.0% | $38.17 * | $25.64 | -6.0% | Common Stock | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 60 | $5,000 | 0.0% | $83.33 * | $62.40 | +3.2% | Common Stock | 91913Y100 |
| — | INVESCO TECHNOLOGY SECTOR FUND CL A | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | Mutual Fund | 00142F261 |
| CE | CELANESE CORP DEL | 45 | $5,000 | 0.0% | $111.11 * | $86.22 | +0.5% | Common Stock | 150870103 |
| PPL | PPL CORP | 161 | $5,000 | 0.0% | $31.06 * | $23.10 | +3.0% | Common Stock | 69351T106 |
| — | COLUMBIA SMALL MID CAP VALUE FD CL I | 508 | $5,000 | 0.0% | $9.84 | $9.84 | — | Mutual Fund | 19766G876 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $5,000 | 0.0% | $125.00 * | $107.44 | +9.3% | Common Stock | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 158 | $5,000 | 0.0% | $31.65 * | $24.79 | +2.0% | Common Stock | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 190 | $5,000 | 0.0% | $26.32 * | $20.03 | +13.2% | Common Stock | 25179M103 |
| GREIX | GOLDMAN SACHS REAL ESTATE SEC FD CL I | 336 | $5,000 | 0.0% | $14.88 | $14.88 | — | Mutual Fund | 38142V787 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61 | $5,000 | 0.0% | $81.97 * | $83.35 | +8.3% | Common Stock | 759509102 |
| — | GABELLI EQUITY TR INC PFD CUM SER J 5.45000percent (Call Date 03/31/21) | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 362397853 |
| — | INVESCO MID CAP CORE EQUITY CLASS Y | 252 | $5,000 | 0.0% | $19.84 | $19.84 | — | Mutual Fund | 00888U514 |
| — | JP MORGAN EXCHANGE TRADED FD | 193 | $5,000 | 0.0% | $25.91 | $25.91 | — | Common Stock | 46641Q696 |
| IJK | ISHARES TR | 22 | $5,000 | 0.0% | $227.27 * | $52.78 | +3.8% | Common Stock | 464287606 |
| IYC | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 * | $49.19 | +3.8% | Common Stock | 464287580 |
| IRBTQ | IROBOT CORP | 60 | $5,000 | 0.0% | $83.33 * | $106.45 | 0.0% | Common Stock | 462726100 |
| NFFFX | AMERICAN NEW WORLD FUND CL F2 | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Mutual Fund | 649280823 |
| SNY | SANOFI | 117 | $5,000 | 0.0% | $42.74 * | $42.83 | +3.4% | Common Stock | 80105N105 |
| — | MB FINANCIAL INC NEW DEP REP PFD C 6.00000percent (Call Date 11/25/22) | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 55264U405 |
| UAA | UNDER ARMOUR INC | 201 | $5,000 | 0.0% | $24.88 * | $20.95 | +0.9% | Common Stock | 904311107 |
| DECK | DECKERS OUTDOOR CORP | 31 | $5,000 | 0.0% | $161.29 * | $22.72 | +7.8% | Common Stock | 243537107 |
| DANOY | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | Common Stock | 23636T100 |
| DGX | QUEST DIAGNOSTICS INC | 49 | $5,000 | 0.0% | $102.04 * | $75.54 | +3.9% | Common Stock | 74834L100 |
| EMGF | ISHARES INC | 118 | $5,000 | 0.0% | $42.37 | $42.03 | +1.7% | Common Stock | 46434G889 |
| ESPNX | WELLS FARGO ADVT SPECIAL SM CAP INSTL | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | Mutual Fund | 94975P447 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $5,000 | 0.0% | $121.95 * | $93.46 | +6.4% | Common Stock | 31620M106 |
| FKINX | FRANKLIN INCOME CLASS A1 | 2,211 | $5,000 | 0.0% | $2.26 | $2.26 | — | Mutual Fund | 353496300 |
| AES | AES CORP | 281 | $5,000 | 0.0% | $17.79 * | $13.17 | +7.8% | Common Stock | 00130H105 |
| JHBIX | JOHN HANCOCK BOND FUND CLASS I | 288 | $5,000 | 0.0% | $17.36 | $17.36 | — | Mutual Fund | 410223408 |
| BIAGX | BROWN ADVISORY GRWTH EQUITY INVESTOR | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | Mutual Fund | 115233504 |
| — | TILRAY INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | 88688T100 |
| ASML | ASML HOLDING N V | 25 | $5,000 | 0.0% | $200.00 * | $177.00 | +6.2% | Common Stock | N07059210 |
| HSBC | HSBC HLDGS PLC | 111 | $5,000 | 0.0% | $45.05 * | $41.34 | -1.8% | Common Stock | 404280406 |
| BXMIX | BLACKSTONE ALTERNTV MULTI STRATEGY I | 466 | $5,000 | 0.0% | $10.73 | $10.73 | — | Mutual Fund | 09257V201 |
| TGVAX | THORNBURG INTL VALUE CL A | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | Mutual Fund | 885215657 |
| RMD | RESMED INC | 40 | $5,000 | 0.0% | $125.00 * | $97.04 | +0.9% | Common Stock | 761152107 |
| OSMYX | INVESCO OPPENHEIMER INTL SMALL-MID CO Y | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | Mutual Fund | 00900W530 |
| XLRE | SELECT SECTOR SPDR TR | 147 | $5,000 | 0.0% | $34.01 * | $34.11 | +6.2% | Common Stock | 81369Y860 |
| AMAT | APPLIED MATLS INC | 105 | $5,000 | 0.0% | $47.62 * | $35.32 | +4.7% | Common Stock | 038222105 |
| WYNN | WYNN RESORTS LTD | 41 | $5,000 | 0.0% | $121.95 * | $111.89 | +0.1% | Common Stock | 983134107 |
| PEBIX | PIMCO EMERGING MARKETS BOND INSTL | 465 | $5,000 | 0.0% | $10.75 | $10.75 | — | Mutual Fund | 693391559 |
| VWUSX | VANGUARD US GROWTH FUND INVESTOR | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | Mutual Fund | 921910105 |
| BCE | BCE INC | 100 | $5,000 | 0.0% | $50.00 * | $27.51 | +4.0% | Common Stock | 05534B760 |
| SAP | SAP SE | 39 | $5,000 | 0.0% | $128.21 * | $106.41 | +8.5% | Common Stock | 803054204 |
| VRP | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | $24.12 | +1.9% | Common Stock | 46138G870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 70 | $5,000 | 0.0% | $71.43 * | $74.59 | +2.4% | Common Stock | 33734X143 |
| IARYX | INVESCO REAL ESTATE FUND CL Y | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | Mutual Fund | 00142C144 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | Mutual Fund | 779919109 |
| BSFIX | BARON SMALL CAP FUND INSTL CLASS | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | Mutual Fund | 068278803 |
| DDVIX | DELAWARE VALUE FUND INSTITUTIONAL | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | Mutual Fund | 24610C857 |
| DDIIX | DELAWARE WEALTH BUILDER FD INSTL | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | Mutual Fund | 24610B404 |
| HSDIX | THE HARTFORD SHORT DURATION FUND CL I | 399 | $4,000 | 0.0% | $10.03 | $10.03 | — | Mutual Fund | 41664M813 |
| VOX | VANGUARD WORLD FDS | 50 | $4,000 | 0.0% | $80.00 * | $81.58 | +2.4% | Common Stock | 92204A884 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | Mutual Fund | 744336504 |
| PIFZX | PGIM SHORT-TERM CORP BOND CL Z | 379 | $4,000 | 0.0% | $10.55 | $10.55 | — | Mutual Fund | 74441R508 |
| — | ROYAL DSM N V SPON ADR | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 780249108 |
| HGOIX | HARTFORD GROWTH OPPORT FD CL I | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | Mutual Fund | 416641207 |
| OSIYX | INVESCO OPPENHEIMER GLOBAL STRAT INC Y | 1,064 | $4,000 | 0.0% | $3.76 | $3.76 | — | Mutual Fund | 00143K780 |
| PAYX | PAYCHEX INC | 50 | $4,000 | 0.0% | $80.00 * | $60.45 | +9.0% | Common Stock | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $4,000 | 0.0% | $153.85 * | $184.70 | -0.4% | Common Stock | 92532F100 |
| BCSSX | BROWN CAPITAL MGMT SMALL COMPANY INSTL | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | Mutual Fund | 115291403 |
| HLLVX | JPMORGAN SHORT DURATION BOND CL I | 354 | $4,000 | 0.0% | $11.30 | $11.30 | — | Mutual Fund | 4812C1330 |
| AMANX | AMANA MUTUAL FUND TRUST INCOME | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | Mutual Fund | 022865109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395 | $4,000 | 0.0% | $10.13 * | $17.63 | -11.1% | Common Stock | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77 | $4,000 | 0.0% | $51.95 * | $40.77 | +5.1% | Common Stock | 416515104 |
| RIO | RIO TINTO PLC | 65 | $4,000 | 0.0% | $61.54 * | $54.98 | +7.0% | Common Stock | 767204100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36 | $4,000 | 0.0% | $111.11 | $108.13 | +1.2% | Common Stock | V7780T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 948626106 |
| HPQ | HP INC | 198 | $4,000 | 0.0% | $20.20 * | $16.70 | -7.7% | Common Stock | 40434L105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 40 | $4,000 | 0.0% | $100.00 * | $89.81 | +4.1% | Common Stock | 57164Y107 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $4,000 | 0.0% | $166.67 * | $149.99 | +3.5% | Common Stock | 773903109 |
| EHC | ENCOMPASS HEALTH CORP | 61 | $4,000 | 0.0% | $65.57 * | $46.39 | -7.9% | Common Stock | 29261A100 |
| — | ABIOMED INC | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | Common Stock | 003654100 |
| MFC | MANULIFE FINL CORP | 222 | $4,000 | 0.0% | $18.02 * | $16.26 | +4.0% | Common Stock | 56501R106 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $127.20 | +1.2% | Common Stock | 922908611 |
| COSSX | COLUMBIA OVERSEAS VALUE CL I2 | 426 | $4,000 | 0.0% | $9.39 | $9.39 | — | Mutual Fund | 19766P876 |
| PONAX | PIMCO INCOME FUND CL A | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | Mutual Fund | 72201F474 |
| MRFIX | MFS RESEARCH FUND CL I | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | Mutual Fund | 552981706 |
| — | COLUMBIA CAPITAL ALLOC MOD AGGRS I2 | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | Mutual Fund | 19766B471 |
| HACAX | HARBOR CAP APP INST | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | Mutual Fund | 411511504 |
| APDMX | ARTISAN MID CAP FUND ADVISOR | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | Mutual Fund | 04314H659 |
| KLGIX | MAINSTAY MACKAY GROWTH FUND CL I | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | Mutual Fund | 56064B787 |
| — | NEW YORK CMNTY CAP TR V | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Preferred Stock | 64944P307 |
| TDC | TERADATA CORP DEL | 102 | $4,000 | 0.0% | $39.22 * | $44.91 | -2.8% | Common Stock | 88076W103 |
| RPMGX | T ROWE PRICE MID CAP GROWTH | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Mutual Fund | 779556109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 112 | $4,000 | 0.0% | $35.71 * | $37.33 | +7.2% | Common Stock | 001317205 |
| HAL | HALLIBURTON CO | 172 | $4,000 | 0.0% | $23.26 * | $26.24 | -2.6% | Common Stock | 406216101 |
| COMT | ISHARES US ETF TR | 128 | $4,000 | 0.0% | $31.25 * | $32.47 | +1.8% | Common Stock | 46431W853 |
| — | VANECK VECTORS ETF TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 92189F718 |
| ZTS | ZOETIS INC | 38 | $4,000 | 0.0% | $105.26 * | $85.91 | +10.9% | Common Stock | 98978V103 |
| — | BHP GROUP PLC | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | Common Stock | 05545E209 |
| KHC | KRAFT HEINZ CO | 121 | $4,000 | 0.0% | $33.06 * | $29.09 | -19.1% | Common Stock | 500754106 |
| — | LAM RESEARCH CORP | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | Common Stock | 512807108 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 540 | $4,000 | 0.0% | $7.41 | $7.41 | — | Common Stock | 05588W108 |
| ETN | EATON CORP PLC | 54 | $4,000 | 0.0% | $74.07 * | $66.48 | +6.3% | Common Stock | G29183103 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 306 | $4,000 | 0.0% | $13.07 * | $12.73 | +0.4% | Common Stock | 251542106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $4,000 | 0.0% | $160.00 * | $125.45 | +10.4% | Common Stock | 053015103 |
| UMPIX | ULTRA MID CAP PRO FUND INVESTOR SHS | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | Mutual Fund | 743185720 |
| ULTA | ULTA BEAUTY INC | 11 | $4,000 | 0.0% | $363.64 * | $302.42 | +15.3% | Common Stock | 90384S303 |
| UAL | UNITED CONTL HLDGS INC | 50 | $4,000 | 0.0% | $80.00 | $84.40 | -5.5% | Common Stock | 910047109 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND CL I | 246 | $4,000 | 0.0% | $16.26 | $16.26 | — | Mutual Fund | 55273E640 |
| — | CENTURYLINK INC | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | Common Stock | 156700106 |
| SMGIX | COLUMBIA CONTRARIAN CORE FUND CL I | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | Mutual Fund | 19765P406 |
| ZD | J2 GLOBAL INC | 41 | $4,000 | 0.0% | $97.56 * | $69.03 | +9.1% | Common Stock | 48123V102 |
| JCVIX | JOHN HANCOCK CLASSIC VALUE CL I | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | Mutual Fund | 409902756 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $4,000 | 0.0% | $60.61 * | $63.20 | +3.7% | Common Stock | 192446102 |
| LYFT | LYFT INC | 75 | $4,000 | 0.0% | $53.33 * | $78.29 | 0.0% | Common Stock | 55087P104 |
| FV | FIRST TR EXCHANGE TRADED FD | 150 | $4,000 | 0.0% | $26.67 * | $28.65 | +5.0% | Common Stock | 33738R605 |
| TWGIX | AMERICAN CENTURY GROWTH CLASS I | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | Mutual Fund | 025083205 |
| MCHI | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $59.01 | +5.8% | Common Stock | 46429B671 |
| MAPTX | MATTHEWS PACIFIC TIGER FUND | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | Mutual Fund | 577130107 |
| EPLCX | MAINSTAY EPOCH US EQUITY YIELD CL I | 271 | $4,000 | 0.0% | $14.76 | $14.76 | — | Mutual Fund | 56063J302 |
| LQD | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 * | $115.84 | +2.8% | Common Stock | 464287242 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 589 | $4,000 | 0.0% | $6.79 * | $7.15 | -1.7% | Common Stock | 86562M209 |
| NOK | NOKIA CORP | 880 | $4,000 | 0.0% | $4.55 * | $6.12 | -6.5% | Common Stock | 654902204 |
| DELL | DELL TECHNOLOGIES INC | 71 | $4,000 | 0.0% | $56.34 * | $24.16 | +12.9% | Common Stock | 24703L202 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 454 | $4,000 | 0.0% | $8.81 | $8.81 | — | Common Stock | 48137C108 |
| CTVA | CORTEVA INC COM | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | Common Stock | 22052L104 |
| TX | TERNIUM SA | 126 | $3,000 | 0.0% | $23.81 * | $29.05 | -6.3% | Common Stock | 880890108 |
| FTRFX | FEDERATED TOTAL RETURN BOND FUND SS | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | Mutual Fund | 31428Q507 |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | Common Stock | 29286D105 |
| LZEMX | LAZARD EMERGING MKTS EQUITY INSTITUTIONAL | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | Mutual Fund | 52106N889 |
| TU | TELUS CORP | 91 | $3,000 | 0.0% | $32.97 * | $17.67 | +4.8% | Common Stock | 87971M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26 | $3,000 | 0.0% | $115.38 * | $96.94 | -2.7% | Common Stock | 874054109 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Common Stock | 297284200 |
| EMRYX | VAN ECK EMERGING MARKETS FUND CL Y | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | Mutual Fund | 921075370 |
| — | SUPER LEAGUE GAMING INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Common Stock | 86804F202 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 * | $1.66 | -9.6% | Common Stock | 532257805 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Common Stock | 848574109 |
| — | ETF MANAGERS TR | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Common Stock | 26924G870 |
| VYX | NCR CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $16.56 | +1.1% | Common Stock | 62886E108 |
| NBGIX | NEUBERGER BERMAN GENESIS FUND INST CL | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | Mutual Fund | 641233200 |
| SOMLY | SECOM CO LTD - UNSP - ADR | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | Common Stock | 813113206 |
| SNXFX | SCHWAB 1000 INDEX FUND | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Mutual Fund | 808517106 |
| — | CHINA PETE & CHEM CORP | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Common Stock | 16941R108 |
| SONY | SONY CORP | 54 | $3,000 | 0.0% | $55.56 * | $46.81 | -9.8% | Common Stock | 835699307 |
| SMVTX | VIRTUS CEREDEX MID CAP VALUE EQUITY I | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | Mutual Fund | 92837F458 |
| FISV | FISERV INC | 36 | $3,000 | 0.0% | $83.33 * | $82.51 | +7.0% | Common Stock | 337738108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 117 | $3,000 | 0.0% | $25.64 * | $21.35 | +1.2% | Common Stock | 46137Y500 |
| DKILY | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | Common Stock | 23381B106 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | 398 | $3,000 | 0.0% | $7.54 | $7.54 | — | Common Stock | 00089H106 |
| — | DISCOVERY INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Common Stock | 25470F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3,000 | 0.0% | $50.00 * | $43.79 | +8.0% | Common Stock | 130788102 |
| FMC | F M C CORP | 43 | $3,000 | 0.0% | $69.77 * | $60.42 | +5.2% | Common Stock | 302491303 |
| CSRSX | COHEN & STEERS REALTY SHARES | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | Mutual Fund | 192476109 |
| EQNR | EQUINOR ASA | 142 | $3,000 | 0.0% | $21.13 * | $22.51 | -2.4% | Common Stock | 29446M102 |
| DHLRX | DIAMOND HILL LARGE CAP FUND CLASS I | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | Mutual Fund | 25264S841 |
| DES | WISDOMTREE TR | 105 | $3,000 | 0.0% | $28.57 * | $27.32 | +0.8% | Common Stock | 97717W604 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN CLASS I | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Mutual Fund | 592905509 |
| EONGY | E ON SE SPONSORED ADR | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | Common Stock | 268780103 |
| MU | MICRON TECHNOLOGY INC | 85 | $3,000 | 0.0% | $35.29 * | $37.69 | +7.0% | Common Stock | 595112103 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 36 | $3,000 | 0.0% | $83.33 * | $73.17 | +2.1% | Common Stock | 23304Y100 |
| EWJ | ISHARES INC | 47 | $3,000 | 0.0% | $63.83 * | $53.85 | +1.6% | Common Stock | 46434G822 |
| — | BROOKFIELD REAL ASSETS INCOM | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | Common Stock | 112830104 |
| — | PCM FUND INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 69323T101 |
| — | PACIFIC GAS & ELEC 5.50000percent PFD | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | Preferred Stock | 694308305 |
| ORANY | ORANGE | 175 | $3,000 | 0.0% | $17.14 * | $15.51 | +5.1% | Common Stock | 684060106 |
| ARYMX | AMERICAN CENTURY GLOBAL REAL ESTATE A | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | Mutual Fund | 025076498 |
| HUM | HUMANA INC | 14 | $3,000 | 0.0% | $214.29 * | $271.28 | -7.5% | Common Stock | 444859102 |
| HMC | HONDA MOTOR LTD | 111 | $3,000 | 0.0% | $27.03 | $28.06 | -3.2% | Common Stock | 438128308 |
| HIINX | HARBOR INTL INV | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | Mutual Fund | 411511645 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $3,000 | 0.0% | $30.00 * | $30.64 | +0.7% | Common Stock | 43283X105 |
| — | PIONEER NAT RES CO | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | Common Stock | 723787107 |
| REPYY | REPSOL S A SPONSORED ADR | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | Common Stock | 76026T205 |
| RYTFX | ROYCE TOTAL RETURN FD SVCS CL SH | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | Mutual Fund | 780905642 |
| SABR | SABRE CORP | 148 | $3,000 | 0.0% | $20.27 * | $22.20 | -3.7% | Common Stock | 78573M104 |
| SAM | BOSTON BEER INC | 10 | $3,000 | 0.0% | $300.00 | $273.54 | +7.7% | Common Stock | 100557107 |
| SCHP | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $26.99 | +1.9% | Common Stock | 808524870 |
| CICHY | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | Common Stock | 168919108 |
| — | BLACKROCK ENHANCED GBL DIV T | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | Common Stock | 092501105 |
| ALC | ALCON INC | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | Common Stock | H01301128 |
| WMB | WILLIAMS COS INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $18.25 | +8.2% | Common Stock | 969457100 |
| — | WPX ENERGY INC | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | Common Stock | 98212B103 |
| WSHFX | AMERICAN WASHINGTON MUTUAL INVESTORS F1 | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Mutual Fund | 939330403 |
| XME | SPDR SERIES TRUST | 120 | $3,000 | 0.0% | $25.00 * | $29.65 | +0.1% | Common Stock | 78464A755 |
| PCY | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 * | $27.38 | +2.3% | Common Stock | 46138E784 |
| GVDNY | GIVAUDAN SA ADR EACH 50 REPR 1 ORD | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 37636P108 |
| — | APTIV PLC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Common Stock | G6095L109 |
| IGHG | PROSHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $73.26 | +1.2% | Common Stock | 74347B607 |
| — | DNB ASA SPON ADR EACH REP 10 ORD SHS | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | Common Stock | 23328E106 |
| GPC | GENUINE PARTS CO | 31 | $3,000 | 0.0% | $96.77 * | $84.75 | +8.8% | Common Stock | 372460105 |
| CMI | CUMMINS INC | 21 | $3,000 | 0.0% | $142.86 * | $125.76 | +5.6% | Common Stock | 231021106 |
| CMRXX | COLUMBIA GOVERNMENT MONEY MARKET FD I2 | 3,283 | $3,000 | 0.0% | $0.91 | $0.91 | — | Mutual Fund | 19766G819 |
| CABGY | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 142795202 |
| ROL | ROLLINS INC | 86 | $3,000 | 0.0% | $34.88 * | $23.91 | +6.8% | Common Stock | 775711104 |
| DRLAX | BNY MELLON GLOBAL REAL ESTATE SEC A | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | Mutual Fund | 05588F816 |
| GRFS | GRIFOLS S A | 166 | $3,000 | 0.0% | $18.07 * | $19.11 | +5.3% | Common Stock | 398438408 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3,000 | 0.0% | $20.00 * | $23.46 | -8.2% | Common Stock | 85208M102 |
| DRGVX | BNY MELLON DYNAMIC VALUE I | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | Mutual Fund | 05587N653 |
| TD | TORONTO DOMINION BK ONT | 47 | $3,000 | 0.0% | $63.83 * | $55.28 | -1.7% | Common Stock | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 36 | $3,000 | 0.0% | $83.33 * | $78.57 | +0.8% | Common Stock | N6596X109 |
| SHIYX | WESTERN ASSET SHORT DURATION HIGH INC I | 520 | $3,000 | 0.0% | $5.77 | $5.77 | — | Mutual Fund | 52469F598 |
| NVO | NOVO-NORDISK A S | 66 | $3,000 | 0.0% | $45.45 * | $49.15 | +6.4% | Common Stock | 670100205 |
| JMUEX | JPMORGAN US EQUITY FUND CLASS L | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | Mutual Fund | 4812A1142 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 95 | $3,000 | 0.0% | $31.58 * | $29.68 | +11.6% | Common Stock | 009279100 |
| MTOIX | MAINSTAY INCOME BUILDER FUND CLASS I | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | Mutual Fund | 56062X849 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | Mutual Fund | 471023648 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 155 | $3,000 | 0.0% | $19.35 * | $20.12 | +1.2% | Common Stock | 874060205 |
| NRG | NRG ENERGY INC | 97 | $3,000 | 0.0% | $30.93 * | $34.42 | +2.7% | Common Stock | 629377508 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 435 | $3,000 | 0.0% | $6.90 | $6.90 | — | Common Stock | 65558R109 |
| MGA | MAGNA INTL INC | 61 | $3,000 | 0.0% | $49.18 * | $40.44 | -2.9% | Common Stock | 559222401 |
| EGFIX | EDGEWOOD GROWTH FUND INSTL CL | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | Mutual Fund | 0075W0759 |
| — | INTERPUBLIC GROUP COS INC | 146 | $3,000 | 0.0% | $20.55 * | $16.87 | -5.0% | Common Stock | 460690100 |
| EIBLX | EATON VANCE FLOATING RATE CLASS I | 293 | $3,000 | 0.0% | $10.24 | $10.24 | — | Mutual Fund | 277911491 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27 | $3,000 | 0.0% | $111.11 * | $116.24 | +8.8% | Common Stock | M22465104 |
| HAE | HAEMONETICS CORP | 28 | $3,000 | 0.0% | $107.14 * | $90.94 | -3.8% | Common Stock | 405024100 |
| SKIRX | DWS ENHANCED COMMODITY STRAT INST | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | Mutual Fund | 25159L836 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 49 | $2,000 | 0.0% | $40.82 * | $47.44 | -5.1% | Common Stock | G8060N102 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2,000 | 0.0% | $400.00 * | $130.86 | +3.3% | Common Stock | 824348106 |
| — | AURORA CANNABIS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 05156X108 |
| CMPGY | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Common Stock | 20449X401 |
| SGSOY | SGS SA UNSPONSORED ADR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | Common Stock | 818800104 |
| MBGYY | DAIMLER AG UNSP ADR EACH REP 1 ORD SHS | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | Common Stock | 233825207 |
| DOCU | DOCUSIGN INC | 35 | $2,000 | 0.0% | $57.14 * | $51.03 | +1.6% | Common Stock | 256163106 |
| DON | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 * | $34.92 | +2.5% | Common Stock | 97717W505 |
| — | DUFF & PHELPS GLB UTL INC FD | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 26433C105 |
| DHLGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | 75 | $2,000 | 0.0% | $26.67 * | $30.35 | +7.3% | Common Stock | 25157Y202 |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | Common Stock | 81783H105 |
| ARKAY | ARKEMA SPON ADR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 041232109 |
| BAESY | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 85 | $2,000 | 0.0% | $23.53 * | $25.92 | -1.4% | Common Stock | 05523R107 |
| BASFY | BASF SE SPON ADR EACH REP 0.25 ORD SHS | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | Common Stock | 055262505 |
| CLX | CLOROX CO DEL | 11 | $2,000 | 0.0% | $181.82 * | $126.88 | +3.6% | Common Stock | 189054109 |
| NVT | NVENT ELECTRIC PLC | 67 | $2,000 | 0.0% | $29.85 * | $22.23 | +5.4% | Common Stock | G6700G107 |
| — | JP MORGAN EXCHANGE TRADED FD | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 46641Q688 |
| EISMX | EATON VANCE ATLANTA CAP SMID CAP FD I | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Mutual Fund | 277902698 |
| — | JP MORGAN EXCHANGE TRADED FD | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 46641Q720 |
| ILTB | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 * | $60.30 | +3.9% | Common Stock | 464289479 |
| — | JP MORGAN EXCHANGE TRADED FD | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Common Stock | 46641Q712 |
| SYY | SYSCO CORP | 23 | $2,000 | 0.0% | $86.96 * | $54.12 | +2.6% | Common Stock | 871829107 |
| VLEOX | VALUE LINE SMALL CAP OPPORTUNITIES INV FD | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Mutual Fund | 920454105 |
| FANUY | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | Common Stock | 307305102 |
| BZLFY | BUNZL SPON ADR EACH REP 1 ORD | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 120738406 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | Common Stock | 455793109 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | Common Stock | 459348108 |
| — | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | Common Stock | 948597109 |
| GDDY | GODADDY INC | 25 | $2,000 | 0.0% | $80.00 * | $70.32 | +6.9% | Common Stock | 380237107 |
| GEGTX | COLUMBIA LARGE CAP GROWTH CL I | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | Mutual Fund | 19765P661 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | Common Stock | 626425102 |
| CRBRX | COLUMBIA ACORN FUND CL I2 | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | Mutual Fund | 197199482 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 97 | $2,000 | 0.0% | $20.62 | $22.15 | -8.0% | Common Stock | 03938L203 |
| KB | KB FINANCIAL GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $39.97 | -7.3% | Common Stock | 48241A105 |
| KDP | KEURIG DR PEPPER INC | 62 | $2,000 | 0.0% | $32.26 * | $22.82 | +3.6% | Common Stock | 49271V100 |
| POSIX | PRINCIPAL GLBL REAL ESTATE SECURITIES I | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | Mutual Fund | 74254V273 |
| PPERY | BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | Common Stock | 69367U105 |
| LIT | GLOBAL X FDS | 88 | $2,000 | 0.0% | $22.73 * | $28.51 | -0.7% | Common Stock | 37954Y855 |
| CUK | CARNIVAL PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Common Stock | 14365C103 |
| AIQUY | AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Common Stock | 009126202 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | Common Stock | 46115H107 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | 850 | $2,000 | 0.0% | $2.35 | $2.36 | 0.0% | Common Stock | 313400301 |
| — | CYPRESS SEMICONDUCTOR CORP | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Common Stock | 232806109 |
| DBEF | DBX ETF TR | 67 | $2,000 | 0.0% | $29.85 * | $30.07 | +3.8% | Common Stock | 233051200 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 69343P105 |
| LVS | LAS VEGAS SANDS CORP | 35 | $2,000 | 0.0% | $57.14 * | $52.50 | +4.7% | Common Stock | 517834107 |
| FTV | FORTIVE CORP | 27 | $2,000 | 0.0% | $74.07 * | $47.35 | +8.6% | Common Stock | 34959J108 |
| LRLCY | L OREAL CO ADR | 39 | $2,000 | 0.0% | $51.28 * | $49.39 | +9.2% | Common Stock | 502117203 |
| MAIIX | ISHARES MSCI EAFE INTL IDX INSTL | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | Mutual Fund | 09253F408 |
| TSN | TYSON FOODS INC | 26 | $2,000 | 0.0% | $76.92 * | $50.94 | +12.6% | Common Stock | 902494103 |
| IYF | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $58.11 | +1.6% | Common Stock | 464287788 |
| — | SPECTRUM PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 84763A108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | 76 | $2,000 | 0.0% | $26.32 | $25.98 | +2.3% | Common Stock | 500467501 |
| SPKKY | SPARK NEW ZEALAND | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | Common Stock | 84652A102 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 83569C102 |
| JAGTX | JANUS HENDERSON GLOBAL TECHNOLOGY T | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Mutual Fund | 471023663 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | Common Stock | 78445W306 |
| NGG | NATIONAL GRID PLC | 47 | $2,000 | 0.0% | $42.55 * | $54.73 | +2.0% | Common Stock | 636274409 |
| SKSEX | AMG MANAGERS SKYLINE SPECIAL EQUITIES N | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | Mutual Fund | 00170K208 |
| KUBTY | KUBOTA CORP ADR-EACH CNV INTO 5 ORD NPV | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Common Stock | 501173207 |
| LEG | LEGGETT & PLATT INC | 57 | $2,000 | 0.0% | $35.09 * | $42.04 | +0.4% | Common Stock | 524660107 |
| MUTHX | FRANKLIN MUTUAL SERIES CLASS Z | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Mutual Fund | 628380107 |
| — | EXONE CO | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | Common Stock | 302104104 |
| — | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common Stock | 80585Y308 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 123 | $2,000 | 0.0% | $16.26 * | $14.74 | +6.2% | Common Stock | 80687P106 |
| SAN | BANCO SANTANDER SA | 446 | $2,000 | 0.0% | $4.48 * | $4.76 | -2.7% | Common Stock | 05964H105 |
| VSMIX | INVESCO SMALL CAP VALUE CLASS Y | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | Mutual Fund | 00143M497 |
| BIL | SPDR SER TR | 23 | $2,000 | 0.0% | $86.96 * | $91.53 | +0.1% | Common Stock | 78468R663 |
| REZI | RESIDEO TECHNOLOGIES INC | 110 | $2,000 | 0.0% | $18.18 * | $22.16 | -13.0% | Common Stock | 76118Y104 |
| CI | CIGNA CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $167.01 | -11.9% | Common Stock | 125523100 |
| — | PERNOD RICARD ADR EACH REPR 0.20 ORD | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | 714264207 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 423012301 |
| HENOY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 42550U208 |
| PTSHX | PIMCO SHORT TERM INSTITUTIONAL | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | Mutual Fund | 693390601 |
| HOLX | HOLOGIC INC | 35 | $2,000 | 0.0% | $57.14 * | $45.09 | +7.3% | Common Stock | 436440101 |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29 | 96 | $2,000 | 0.0% | $20.83 * | $23.91 | +5.2% | Common Stock | 054536107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | Common Stock | 01879R106 |
| PDIIX | PIMCO DIVERSIFIED INCOME FUND INSTL | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | Mutual Fund | 693391880 |
| TMDPX | AMG TIMESSQUARE MID CAP GRWTH FD N | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Mutual Fund | 00170K752 |
| — | RIVERNORTH DOUBLELINE STRATE | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 76882G107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10 | $2,000 | 0.0% | $200.00 * | $151.12 | +6.2% | Common Stock | G96629103 |
| BRDCY | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 108441205 |
| ALB | ALBEMARLE CORP | 29 | $2,000 | 0.0% | $68.97 * | $74.32 | +0.6% | Common Stock | 012653101 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $110.92 | +1.9% | Common Stock | 464287176 |
| TGVIX | THORNBURG INTL VALUE CL INSTL | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | Mutual Fund | 885215566 |
| — | PDL BIOPHARMA INC | 786 | $2,000 | 0.0% | $2.54 | $2.54 | — | Common Stock | 69329Y104 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | Common Stock | 689164101 |
| TESIX | FRANKLIN MUTUAL SHARES FD CLASS A | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Mutual Fund | 628380602 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48 | $2,000 | 0.0% | $41.67 * | $31.89 | +6.5% | Common Stock | 46137V142 |
| — | PEOPLES UTD FINL INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 712704105 |
| PBF | PBF ENERGY INC | 65 | $2,000 | 0.0% | $30.77 | $33.61 | -7.3% | Common Stock | 69318G106 |
| PCLPX | PIMCO COMMODITIES PLUS STRATEGY I2 | 461 | $2,000 | 0.0% | $4.34 | $4.34 | — | Mutual Fund | 72201P167 |
| PEIIX | PRINCIPAL EQUITY INCOME INSTL | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Mutual Fund | 74254U499 |
| BDORY | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | Common Stock | 059578104 |
| SDXAY | SODEXO SPON ADR EACH REP 1 ORD SHS | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 833792104 |
| BEN | FRANKLIN RES INC | 45 | $2,000 | 0.0% | $44.44 * | $22.72 | +5.8% | Common Stock | 354613101 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $30.30 * | $27.82 | -6.2% | Common Stock | 00773T101 |
| HWDCX | HARTFORD WORLD BOND FUND CL C | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | Mutual Fund | 41664M243 |
| — | ONCONOVA THERAPEUTICS INC | 284 | $1,000 | 0.0% | $3.52 | $3.52 | — | Common Stock | 68232V405 |
| — | CIELO SA SPON ADR EACH REP 1 ORD SHS | 361 | $1,000 | 0.0% | $2.77 | $2.77 | — | Common Stock | 171778202 |
| BKR | BAKER HUGHES A GE CO | 26 | $1,000 | 0.0% | $38.46 * | $20.78 | +9.9% | Common Stock | 05722G100 |
| — | CREDIT SUISSE ASSET MGMT INC | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | Common Stock | 224916106 |
| SCETX | VIRTUS CEREDEX SMALL CAP VALUE EQUITY I | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Mutual Fund | 92837F417 |
| TEPLX | TEMPLETON GROWTH CLASS A | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Mutual Fund | 880199104 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FD F2 | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Mutual Fund | 140541822 |
| TEGIX | TOUCHSTONE MID CAP GROWTH FUND - INSTL | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Mutual Fund | 89154X526 |
| — | PARSLEY ENERGY INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Common Stock | 701877102 |
| RYPRX | ROYCE PREMIER FUND INVESTMENT CL | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | Mutual Fund | 780905600 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 26876F102 |
| VDMCY | VODACOM GROUP LTD-SP ADR | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 92858D200 |
| BCS | BARCLAYS PLC | 140 | $1,000 | 0.0% | $7.14 * | $8.33 | -4.0% | Common Stock | 06738E204 |
| BMA | BANCO MACRO SA | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 05961W105 |
| CIBEY | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | Common Stock | 201712304 |
| BNDX | VANGUARD CHARLOTTE FDS | 20 | $1,000 | 0.0% | $50.00 * | $54.88 | +1.6% | Common Stock | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 16 | $1,000 | 0.0% | $62.50 * | $38.19 | +0.5% | Common Stock | 101137107 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 18682W205 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 25 | $1,000 | 0.0% | $40.00 * | $23.99 | -0.8% | Common Stock | 05565A202 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPONSORD ADR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 42551N104 |
| BNTGY | BRENNTAG AG UNSPONSORD ADR | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Common Stock | 107180101 |
| — | PUTNAM CAPITAL SPECTRUM FUND CL Y | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Mutual Fund | 74676P151 |
| — | AMERICA MOVIL SAB DE CV | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | Common Stock | 02364W105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 87 | $1,000 | 0.0% | $11.49 * | $16.30 | +1.9% | Common Stock | 46090F100 |
| — | HESS CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 42809H107 |
| BXBLY | BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 105105209 |
| — | HANCOCK HORIZON BURKENROAD SM CP INV | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Mutual Fund | 41012R829 |
| BWXT | BWX TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 * | $43.35 | +5.1% | Common Stock | 05605H100 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Common Stock | 12562Y100 |
| BDVSY | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Common Stock | 088836309 |
| AVNS | AVANOS MED INC | 19 | $1,000 | 0.0% | $52.63 * | $44.78 | -4.7% | Common Stock | 05350V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55 | $1,000 | 0.0% | $18.18 * | $12.36 | +0.7% | Common Stock | 42824C109 |
| ASMVY | ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 00212G108 |
| — | CRAFT BREW ALLIANCE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 224122101 |
| ERIC | ERICSSON | 80 | $1,000 | 0.0% | $12.50 * | $9.04 | +1.6% | Common Stock | 294821608 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | 42 | $1,000 | 0.0% | $23.81 * | $30.71 | +9.6% | Common Stock | 87873R101 |
| CRSOX | CREDIT SUISSE COMMD RTRN STRTGY INSTL SH | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | Mutual Fund | 22544R305 |
| NOSGX | NORTHERN SMALL CAP VALUE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Mutual Fund | 665162400 |
| — | GOLDMAN SACHS INTL REAL ESTATE SEC FD I | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | Mutual Fund | 38143H563 |
| GHAAX | VAN ECK GLOBAL HARD ASSETS CLASS A | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Mutual Fund | 921075750 |
| — | DWS MULTISECTOR INCOME FUND-A | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | Mutual Fund | 25155T510 |
| CMBT | EURONAV NV ANTWERPEN | 165 | $1,000 | 0.0% | $6.06 * | $3.81 | +3.9% | Common Stock | B38564108 |
| L | LOEWS CORP | 25 | $1,000 | 0.0% | $40.00 * | $45.83 | +1.6% | Common Stock | 540424108 |
| — | NIELSEN HLDGS PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | G6518L108 |
| TXT | TEXTRON INC | 25 | $1,000 | 0.0% | $40.00 * | $51.12 | -1.8% | Common Stock | 883203101 |
| PSGTY | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Common Stock | 69367J100 |
| CSUAY | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Common Stock | 16942A302 |
| ETR | ENTERGY CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $35.22 | +6.3% | Common Stock | 29364G103 |
| FRDPX | FRANKLIN RISING DIVIDENDS CLASS A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Mutual Fund | 353825102 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD ADR | 100 | $1,000 | 0.0% | $10.00 | $11.00 | -8.1% | Common Stock | 69367X109 |
| — | LARGO RESOURCES COM NPV ISIN #CA5171034047 SEDOL #BRK9VY6 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 517103404 |
| AHCHY | ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 035243104 |
| LITE | LUMENTUM HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $47.97 | +17.9% | Common Stock | 55024U109 |
| FKTFX | FRANKLIN CA TAX FREE INCOME CLASS A1 | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | Mutual Fund | 352518104 |
| NABZY | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | Common Stock | 632525408 |
| — | MILLER INCOME FUND CL I | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Mutual Fund | 89832P390 |
| FHI | FEDERATED INVS INC PA | 45 | $1,000 | 0.0% | $22.22 * | $20.37 | +5.9% | Common Stock | 314211103 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCTURE CL I | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | Mutual Fund | 670690510 |
| NDBKY | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Common Stock | 63975K104 |
| AVRW | CURE PHARMACEUTICAL HLDG CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $3.00 | 0.0% | Common Stock | 23127P104 |
| SMSEY | SAMSONITE INTL SA UNSPON ADR | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | Common Stock | 79604U107 |
| SNAP | SNAP INC | 52 | $1,000 | 0.0% | $19.23 * | $8.50 | +29.6% | Common Stock | 83304A106 |
| — | MOBILE TELESYSTEMS PJSC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | Common Stock | 607409109 |
| CTTAY | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | Common Stock | 210771200 |
| SLM | SLM CORP | 93 | $1,000 | 0.0% | $10.75 * | $10.35 | -4.2% | Common Stock | 78442P106 |
| SLLDY | SANLAM ADR EACH REPR 2 SHS | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Common Stock | 80104Q208 |
| GTX | GARRETT MOTION INC | 69 | $1,000 | 0.0% | $14.49 | $15.07 | -2.3% | Common Stock | 366505105 |
| TAP | MOLSON COORS BREWING CO | 17 | $1,000 | 0.0% | $58.82 * | $51.32 | -2.9% | Common Stock | 60871R209 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | Common Stock | 05541J103 |
| VLEEY | VALEO ADR-EACH REPR 0.5 ORD EUR3 | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Common Stock | 919134304 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SA SPON ADR EACH REPR 0.1 ORD | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | Common Stock | 204319107 |
| EILVX | EATON VANCE LG CAP VALUE FD CL I | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Mutual Fund | 277905642 |
| CC | CHEMOURS CO | 35 | $1,000 | 0.0% | $28.57 * | $27.31 | +2.5% | Common Stock | 163851108 |
| NSFDF | NXT ENERGY SOLUTIONS INC COM NPV ISIN #CA62948Q1072 SEDOL #B29SGT9 | 2,500 | $1,000 | 0.0% | $0.40 * | $0.33 | 0.0% | Common Stock | 62948Q107 |
| BAYRY | BAYER AG SPON | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 072730302 |
| EBAY | EBAY INC | 19 | $1,000 | 0.0% | $52.63 * | $30.92 | +7.3% | Common Stock | 278642103 |
| NSTRX | COLUMBIA SHORT TERM BOND CL A | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Mutual Fund | 19765H396 |
| GSHD | GOOSEHEAD INS INC | 36 | $1,000 | 0.0% | $27.78 | $28.63 | -2.6% | Common Stock | 38267D109 |
| — | NEW YORK CMNTY BANCORP INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 649445103 |
| RPIBX | T ROWE PRICE INTERNATIONAL BOND | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | Mutual Fund | 77956H104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18 | $1,000 | 0.0% | $55.56 * | $37.54 | -1.0% | Common Stock | 824596100 |
| ARGYX | INVESCO GLOBAL REAL ESTATE FUND CL Y | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Mutual Fund | 00142C219 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 68620P101 |
| — | GEA GROUP AG SPON ADR EACH REPR 1ORD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 361592108 |
| — | PERSPECTA INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Common Stock | 715347100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 21833P103 |
| — | SIRIUS XM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 82968B103 |
| OGMYX | INVESCO OPPENHEIMER GOLD & SPECIAL MIN Y | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Mutual Fund | 00143N735 |
| — | GAMCO GLOBAL GOLD NAT RES & | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 36465A109 |
| — | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | Common Stock | 368287207 |
| JLL | JONES LANG LASALLE INC | 5 | $1,000 | 0.0% | $200.00 * | $149.51 | +2.5% | Common Stock | 48020Q107 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPONSORED ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 485785109 |
| YPF | YPF SOCIEDAD ANONIMA | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Common Stock | 984245100 |
| — | DTE ENERGY CO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 233331883 |
| — | PUTNAM MUN OPPORTUNITIES TR | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 746922103 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME CL I | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Mutual Fund | 128119880 |
| ZION | ZIONS BANCORPORATION N A | 17 | $1,000 | 0.0% | $58.82 * | $47.71 | -4.8% | Common Stock | 989701107 |
| PRRSX | PIMCO REAL ESTATE REAL RTRN STRAT INST | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | Mutual Fund | 72200Q257 |
| ABEV | AMBEV SA | 207 | $1,000 | 0.0% | $4.83 * | $4.59 | -6.4% | Common Stock | 02319V103 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | Common Stock | 000304105 |
| DOX | AMDOCS LTD | 12 | $1,000 | 0.0% | $83.33 * | $48.68 | -3.2% | Common Stock | G02602103 |
| — | SMART & FINAL STORES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 83190B101 |
| CBBYX | AB RELATIVE VALUE FUND ADVISOR CLASS | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | Mutual Fund | 018597500 |
| SGBLY | STANDARD BK GROUP LTD SPONSORED ADR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Common Stock | 853118206 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 * | $83.62 | +11.9% | Common Stock | 832696405 |
| KHOLY | KOC HLDG ADR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 49989A109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18 | $1,000 | 0.0% | $55.56 * | $50.26 | +0.1% | Common Stock | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1,000 | 0.0% | $166.67 * | $118.34 | +8.6% | Common Stock | 620076307 |
| TEDMX | TEMPLETON DEVELOPING MARKETS CLASS A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Mutual Fund | 88018W104 |
| STVTX | VIRTUS CEREDEX LRG CAP VALUE EQUITY I | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Mutual Fund | 92837F490 |
| SGOVX | FIRST EAGLE OVERSEAS CLASS A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Mutual Fund | 32008F101 |
| — | DNP SELECT INCOME FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 23325P104 |
| — | US BANCORP DEL DEP SHS PFD F 6.50000percent (Call Date 01/15/22) | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Preferred Stock | 902973833 |
| — | AMG CAPITAL TRUST 5.15000percent 10/15/2037 PFD (Call Date 07/12/19) | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Preferred Stock | 00170F209 |
| CNC | CENTENE CORP DEL | 12 | $1,000 | 0.0% | $83.33 * | $60.70 | -12.5% | Common Stock | 15135B101 |
| MS | MORGAN STANLEY | 22 | $1,000 | 0.0% | $45.45 * | $34.01 | +0.5% | Common Stock | 617446448 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Common Stock | 494386204 |
| PPH | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $59.11 | +2.7% | Common Stock | 92189F692 |
| — | MARATHON OIL CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 565849106 |
| — | ICON NATURAL RESOURCES FD CL S | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Mutual Fund | 44929K101 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,000 | 0.0% | $200.00 * | $135.23 | +5.0% | Common Stock | 60855R100 |
| WACIX | WESTERN ASSET CORE PLUS BOND FUND FI | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | Mutual Fund | 957663602 |
| HAINX | HARBOR INTL INST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Mutual Fund | 411511306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $1,000 | 0.0% | $62.50 * | $68.54 | +1.9% | Common Stock | 45866F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $19.27 | +20.0% | Common Stock | 405217100 |
| — | FIRST DATA CORP NEW | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | 32008D106 |
| FCX | FREEPORT-MCMORAN INC | 48 | $1,000 | 0.0% | $20.83 * | $11.12 | +6.6% | Common Stock | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 165 | $1,000 | 0.0% | $6.06 * | $5.89 | -2.7% | Common Stock | 05946K101 |
| — | CNOOC LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 126132109 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Common Stock | 82510E209 |