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