Location: KNOXVILLE, TN
CIK: 0001767500 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $62,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET ETF | 117,625 | $7,049 | 11.3% | $59.93 | — | UIT EXCHANGE TRADED | 808524102 |
| IGSB | ISHARES SHORT TERM CORPORAT BD ETF | 105,850 | $5,466 | 8.7% | $51.64 | — | UIT EXCHANGE TRADED | 464288646 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 80,216 | $4,058 | 6.5% | $50.59 | — | UIT EXCHANGE TRADED | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 101,161 | $2,868 | 4.6% | $28.35 | — | UIT EXCHANGE TRADED | 808524805 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,255 | $2,704 | 4.3% | $74.58 | — | UIT EXCHANGE TRADED | 922908553 |
| — | CAPSTAR FINL HLDGS | 153,704 | $2,264 | 3.6% | $14.73 | — | COMMON STOCK | 14070T102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 21,390 | $1,681 | 2.7% | $78.59 | — | UIT EXCHANGE TRADED | 921937827 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 28,798 | $1,419 | 2.3% | $49.27 | — | UIT EXCHANGE TRADED | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,899 | $1,234 | 2.0% | $68.94 | — | UIT EXCHANGE TRADED | 808524300 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 33,398 | $1,135 | 1.8% | $33.98 | — | UIT EXCHANGE TRADED | 808524771 |
| VOT | VANGUARD MID CAP GROWTH ETF | 9,162 | $1,097 | 1.8% | $119.73 | — | UIT EXCHANGE TRADED | 922908538 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 44,583 | $1,049 | 1.7% | $23.53 | — | UIT EXCHANGE TRADED | 808524706 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 12,844 | $1,044 | 1.7% | $81.28 | — | UIT EXCHANGE TRADED | 921937819 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 7,449 | $982 | 1.6% | $131.83 | — | UIT EXCHANGE TRADED | 464287879 |
| VOE | VANGUARD MID CAP VALUE ETF | 10,070 | $959 | 1.5% | $95.23 | — | UIT EXCHANGE TRADED | 922908512 |
| AMZN | AMAZON.COM INC | 555 | $834 | 1.3% | $83.14 | 0.0% | COMMON STOCK | 023135106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,385 | $775 | 1.2% | $50.37 | — | UIT EXCHANGE TRADED | 46429B655 |
| PG | PROCTER & GAMBLE | 8,342 | $767 | 1.2% | $74.75 | 0.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 10,347 | $706 | 1.1% | $56.39 | 0.0% | COMMON STOCK | 30231G102 |
| XMHQ | INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF | 16,088 | $688 | 1.1% | $42.76 | — | UIT EXCHANGE TRADED | 46137V472 |
| KKR | KKR & CO INC CLASS A | 33,663 | $661 | 1.1% | $21.06 | 0.0% | COMMON STOCK | 48251W104 |
| T | A T & T INC | 23,057 | $658 | 1.1% | $14.02 | 0.0% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC. CLASS A | 578 | $604 | 1.0% | $53.64 | 0.0% | COMMON STOCK | 02079K305 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,932 | $592 | 0.9% | $150.56 | — | UIT EXCHANGE TRADED | 922908595 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 14,853 | $563 | 0.9% | $37.90 | — | AMERICAN DEPOSITORY | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,409 | $563 | 0.9% | $127.69 | — | UIT EXCHANGE TRADED | 922908769 |
| SCHP | SCHWAB US TIPS ETF | 9,959 | $530 | 0.8% | $53.22 | — | UIT EXCHANGE TRADED | 808524870 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 13,272 | $498 | 0.8% | $37.52 | — | UIT EXCHANGE TRADED | 46138E743 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 8,670 | $459 | 0.7% | $52.94 | — | UIT EXCHANGE TRADED | 81369Y886 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 13,485 | $443 | 0.7% | $32.85 | — | UIT EXCHANGE TRADED | 808524763 |
| FHN | FIRST HORIZON NATL | 33,488 | $441 | 0.7% | $11.83 | 0.0% | COMMON STOCK | 320517105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 10,155 | $400 | 0.6% | $39.39 | — | UIT EXCHANGE TRADED | 464288372 |
| JNJ | JOHNSON & JOHNSON | 3,102 | $400 | 0.6% | $114.14 | 0.0% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,387 | $393 | 0.6% | $89.58 | — | UIT EXCHANGE TRADED | 78464A763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,231 | $387 | 0.6% | $47.02 | — | UIT EXCHANGE TRADED | 808524797 |
| MSFT | MICROSOFT CORP | 3,518 | $357 | 0.6% | $100.00 | 0.0% | COMMON STOCK | 594918104 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,813 | $347 | 0.6% | $59.69 | — | UIT EXCHANGE TRADED | 808524201 |
| QQQ | INVESCO QQQ TRUST | 2,150 | $332 | 0.5% | $154.42 | — | UIT EXCHANGE TRADED | 46090E103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,578 | $328 | 0.5% | $38.24 | — | UIT EXCHANGE TRADED | 46138E362 |
| AAPL | APPLE INC | 1,887 | $298 | 0.5% | $46.01 | 0.0% | COMMON STOCK | 037833100 |
| NEE | NEXTERA ENERGY INC | 1,692 | $294 | 0.5% | $36.66 | 0.0% | COMMON STOCK | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,550 | $277 | 0.4% | $78.03 | — | UIT EXCHANGE TRADED | 921946406 |
| NSC | NORFOLK SOUTHERN CO | 1,846 | $276 | 0.4% | $142.35 | 0.0% | COMMON STOCK | 655844108 |
| JPM | J P MORGAN CHASE & CO | 2,725 | $266 | 0.4% | $87.53 | 0.0% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 1,769 | $238 | 0.4% | $134.54 | — | UIT EXCHANGE TRADED | 922908736 |
| DUK | DUKE ENERGY CORP | 2,640 | $228 | 0.4% | $63.89 | 0.0% | COMMON STOCK | 26441C204 |
| EFAV | ISHARE EDGE MSCI MIN VOLEAFE ETF | 3,405 | $227 | 0.4% | $66.67 | — | UIT EXCHANGE TRADED | 46429B689 |
| VO | VANGUARD MID CAP ETF | 1,600 | $221 | 0.4% | $138.13 | — | UIT EXCHANGE TRADED | 922908629 |
| KMI | KINDER MORGAN INC | 14,310 | $220 | 0.4% | $11.20 | 0.0% | COMMON STOCK | 49456B101 |
| CGW | INVESCO S&P GLOBAL WATERINDEX ETF | 6,933 | $216 | 0.3% | $31.16 | — | UIT EXCHANGE TRADED | 46138E263 |
| EFA | ISHARES MSCI EAFE ETF | 3,423 | $201 | 0.3% | $58.72 | — | UIT EXCHANGE TRADED | 464287465 |
| F | FORD MOTOR CO | 24,810 | $190 | 0.3% | $6.21 | 0.0% | COMMON STOCK | 345370860 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,880 | $186 | 0.3% | $38.11 | — | UIT EXCHANGE TRADED | 922042858 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARE | 2,874 | $182 | 0.3% | $63.33 | — | EQUITY FUNDS | 922908686 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,150 | $181 | 0.3% | $84.19 | — | UIT EXCHANGE TRADED | 46429B663 |
| GOOG | ALPHABET INC. CLASS C | 175 | $181 | 0.3% | $53.13 | 0.0% | COMMON STOCK | 02079K107 |
| ADP | AUTO DATA PROCESSING | 1,350 | $177 | 0.3% | $121.16 | 0.0% | COMMON STOCK | 053015103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,282 | $177 | 0.3% | $138.07 | — | UIT EXCHANGE TRADED | 464287705 |
| GWW | WW GRAINGER INC | 600 | $169 | 0.3% | $270.51 | 0.0% | COMMON STOCK | 384802104 |
| CVX | CHEVRON CORP | 1,416 | $154 | 0.2% | $84.74 | 0.0% | COMMON STOCK | 166764100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,476 | $149 | 0.2% | $100.95 | — | UIT EXCHANGE TRADED | 464287408 |
| SLV | ISHARES SILVER TRUST ETF | 10,083 | $146 | 0.2% | $14.48 | — | UIT EXCHANGE TRADED | 46428Q109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,000 | $139 | 0.2% | $69.50 | — | UIT EXCHANGE TRADED | 464287804 |
| — | HARRIS CORP | 979 | $132 | 0.2% | $134.83 | — | COMMON STOCK | 413875105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 805 | $121 | 0.2% | $150.31 | — | UIT EXCHANGE TRADED | 464287309 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,333 | $119 | 0.2% | $89.27 | — | UIT EXCHANGE TRADED | 464287168 |
| GD | GENERAL DYNAMICS CO | 755 | $119 | 0.2% | $152.08 | 0.0% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABORATORIES | 1,599 | $116 | 0.2% | $62.14 | 0.0% | COMMON STOCK | 002824100 |
| — | GENERAL ELECTRIC CO | 15,363 | $116 | 0.2% | $7.55 | — | COMMON STOCK | 369604103 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 600 | $115 | 0.2% | $191.67 | — | UIT EXCHANGE TRADED | 464287606 |
| ITW | ILLINOIS TOOL WORKS | 900 | $114 | 0.2% | $110.50 | 0.0% | COMMON STOCK | 452308109 |
| VXF | VANGUARD EXTENDED MARKETETF | 1,135 | $113 | 0.2% | $99.56 | — | UIT EXCHANGE TRADED | 922908652 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,821 | $111 | 0.2% | $60.96 | — | UIT EXCHANGE TRADED | 808524607 |
| WMT | WAL-MART STORES | 1,115 | $104 | 0.2% | $28.76 | 0.0% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 2,345 | $103 | 0.2% | $34.25 | 0.0% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO. INC. | 1,353 | $103 | 0.2% | $56.50 | 0.0% | COMMON STOCK | 58933Y105 |
| RF | REGIONS FINL CO | 7,481 | $100 | 0.2% | $11.99 | 0.0% | COMMON STOCK | 7591EP100 |
| ORCL | ORACLE CORP | 2,152 | $97 | 0.2% | $43.16 | 0.0% | COMMON STOCK | 68389X105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,048 | $96 | 0.2% | $91.60 | — | UIT EXCHANGE TRADED | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 412 | $95 | 0.2% | $230.58 | — | UIT EXCHANGE TRADED | 922908363 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 4,549 | $94 | 0.2% | $20.66 | — | UIT EXCHANGE TRADED | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 4,573 | $94 | 0.2% | $20.56 | — | UIT EXCHANGE TRADED | 46138J882 |
| UNP | UNION PACIFIC CORP | 678 | $94 | 0.2% | $126.42 | 0.0% | COMMON STOCK | 907818108 |
| IYF | ISHARES US FINANCIALS ETF | 881 | $94 | 0.2% | $106.70 | — | UIT EXCHANGE TRADED | 464287788 |
| CBRL | CRACKER BARREL OLD COUNT | 583 | $93 | 0.1% | $124.06 | 0.0% | COMMON STOCK | 22410J106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 4,546 | $92 | 0.1% | $20.24 | — | UIT EXCHANGE TRADED | 46138J866 |
| LOW | LOWES COMPANIES INC | 974 | $90 | 0.1% | $84.62 | 0.0% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 1,980 | $86 | 0.1% | $30.03 | 0.0% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 760 | $84 | 0.1% | $90.68 | 0.0% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 1,760 | $83 | 0.1% | $40.19 | 0.0% | COMMON STOCK | 458140100 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 3,200 | $83 | 0.1% | $25.94 | — | UIT EXCHANGE TRADED | 808524730 |
| ABBV | ABBVIE INC | 895 | $83 | 0.1% | $64.80 | 0.0% | COMMON STOCK | 00287Y109 |
| FLR | FLUOR CORP | 2,550 | $82 | 0.1% | $41.25 | 0.0% | COMMON STOCK | 343412102 |
| IDU | ISHARES US UTILITIES ETF | 601 | $81 | 0.1% | $134.78 | — | UIT EXCHANGE TRADED | 464287697 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 2,910 | $79 | 0.1% | $27.15 | — | UIT EXCHANGE TRADED | 464287374 |
| TIP | ISHARES TIPS BOND ETF | 705 | $77 | 0.1% | $109.22 | — | UIT EXCHANGE TRADED | 464287176 |
| VPU | VANGUARD UTILITIES ETF | 642 | $76 | 0.1% | $118.38 | — | UIT EXCHANGE TRADED | 92204A876 |
| MCD | MC DONALDS CORP | 428 | $76 | 0.1% | $150.10 | 0.0% | COMMON STOCK | 580135101 |
| EWJ | ISHARES MSCI JAPAN ETF NEW | 1,503 | $76 | 0.1% | $50.57 | — | UIT EXCHANGE TRADED | 46434G822 |
| CSCO | CISCO SYSTEMS INC | 1,758 | $76 | 0.1% | $36.91 | 0.0% | COMMON STOCK | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 768 | $75 | 0.1% | $97.66 | — | UIT EXCHANGE TRADED | 921908844 |
| WM | WASTE MANAGEMENT INC | 839 | $75 | 0.1% | $79.68 | 0.0% | COMMON STOCK | 94106L109 |
| KBWB | INVESCO KBW BANK ETF | 1,700 | $75 | 0.1% | $44.12 | — | UIT EXCHANGE TRADED | 46138E628 |
| COR | AMERISOURCEBERGEN CO | 1,000 | $74 | 0.1% | $67.21 | 0.0% | COMMON STOCK | 03073E105 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHRS | 686 | $73 | 0.1% | $106.41 | — | EQUITY FUNDS | 921908877 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 2,964 | $73 | 0.1% | $24.63 | — | UIT EXCHANGE TRADED | 97717W604 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 440 | $71 | 0.1% | $161.36 | — | UIT EXCHANGE TRADED | 464287887 |
| — | LIBERTY PROPERTY TRUST REIT | 1,700 | $71 | 0.1% | $41.76 | — | REAL ESTATE INVESTME | 531172104 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 908 | $71 | 0.1% | $78.19 | — | UIT EXCHANGE TRADED | 464288729 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 419 | $69 | 0.1% | $164.68 | — | UIT EXCHANGE TRADED | 464287192 |
| SPGI | S&P GLOBAL INC | 400 | $68 | 0.1% | $168.43 | 0.0% | COMMON STOCK | 78409V104 |
| VZ | VERIZON COMMUNICATN | 1,206 | $68 | 0.1% | $38.62 | 0.0% | COMMON STOCK | 92343V104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,435 | $68 | 0.1% | $19.80 | — | UIT EXCHANGE TRADED | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,378 | $67 | 0.1% | $19.83 | — | UIT EXCHANGE TRADED | 46138J841 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,950 | $67 | 0.1% | $34.36 | — | UIT EXCHANGE TRADED | 464288687 |
| VVIAX | VANGUARD VALUE INDEX ADMIRAL SHARE | 1,732 | $66 | 0.1% | $38.11 | — | EQUITY FUNDS | 922908678 |
| IYK | ISHARES US CONSUMER GOODS ETF | 619 | $66 | 0.1% | $106.62 | — | UIT EXCHANGE TRADED | 464287812 |
| — | HOLLYFRONTIER CORP | 1,256 | $64 | 0.1% | $50.96 | — | COMMON STOCK | 436106108 |
| KO | THE COCA-COLA CO | 1,341 | $63 | 0.1% | $38.39 | 0.0% | COMMON STOCK | 191216100 |
| IYY | ISHARES DOW JONES US ETF | 500 | $62 | 0.1% | $124.00 | — | UIT EXCHANGE TRADED | 464287846 |
| TXN | TEXAS INSTRUMENTS | 650 | $61 | 0.1% | $79.11 | 0.0% | COMMON STOCK | 882508104 |
| — | DOWDUPONT INC | 1,132 | $61 | 0.1% | $53.89 | — | COMMON STOCK | 26078J100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,200 | $61 | 0.1% | $50.83 | — | UIT EXCHANGE TRADED | 81369Y308 |
| — | UNITED TECHNOLOGIES | 550 | $59 | 0.1% | $107.27 | — | COMMON STOCK | 913017109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 460 | $59 | 0.1% | $128.26 | — | UIT EXCHANGE TRADED | 464287754 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 2,817 | $59 | 0.1% | $20.94 | — | UIT EXCHANGE TRADED | 46138J304 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,821 | $59 | 0.1% | $20.91 | — | UIT EXCHANGE TRADED | 46138J502 |
| CNI | CANADIAN NATL RAILWY F | 800 | $59 | 0.1% | $72.47 | 0.0% | FOREIGN CANADIAN | 136375102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 1,158 | $58 | 0.1% | $50.09 | — | UIT EXCHANGE TRADED | 808524862 |
| QCOM | QUALCOMM INC | 1,000 | $57 | 0.1% | $50.85 | 0.0% | COMMON STOCK | 747525103 |
| IYH | ISHARES US HEALTHCARE ETF | 313 | $57 | 0.1% | $182.11 | — | UIT EXCHANGE TRADED | 464287762 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 2,350 | $56 | 0.1% | $23.83 | — | UIT EXCHANGE TRADED | 81369Y605 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 480 | $55 | 0.1% | $114.58 | — | UIT EXCHANGE TRADED | 464287481 |
| SPY | SPDR S&P 500 ETF @ | 219 | $55 | 0.1% | $251.14 | — | UIT EXCHANGE TRADED | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB | 1,042 | $54 | 0.1% | $40.98 | 0.0% | COMMON STOCK | 110122108 |
| NFLX | NETFLIX INC | 200 | $54 | 0.1% | $29.93 | 0.0% | COMMON STOCK | 64110L106 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 640 | $53 | 0.1% | $82.81 | — | UIT EXCHANGE TRADED | 92206C870 |
| — | ISHARES GOLD ETF | 4,200 | $52 | 0.1% | $12.38 | — | UIT EXCHANGE TRADED | 464285105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,000 | $52 | 0.1% | $52.00 | — | UIT EXCHANGE TRADED | 464288273 |
| — | DISCOVER FINL S | 875 | $52 | 0.1% | $59.43 | — | COMMON STOCK | 254709108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,655 | $51 | 0.1% | $19.21 | — | UIT EXCHANGE TRADED | 464286103 |
| DAL | DELTA AIR LINES INC | 1,000 | $50 | 0.1% | $51.09 | 0.0% | COMMON STOCK | 247361702 |
| — | MORGAN STANLEY BA 1.819CD FDIC INS DUE 01/04/19US | 50,000 | $50 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 61747ME98 |
| OLN | OLIN CORP | 2,502 | $50 | 0.1% | $17.44 | 0.0% | COMMON STOCK | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 240 | $49 | 0.1% | $208.87 | 0.0% | COMMON STOCK | 084670702 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 505 | $48 | 0.1% | $95.05 | — | UIT EXCHANGE TRADED | 46138R108 |
| BAC | BANK OF AMERICA CORP | 1,963 | $48 | 0.1% | $22.80 | 0.0% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP | 290 | $47 | 0.1% | $185.88 | 0.0% | COMMON STOCK | 31428X106 |
| — | INGERSOLL RAND PLC F | 500 | $46 | 0.1% | $92.00 | — | FOREIGN ORDINARIES | G47791101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,400 | $46 | 0.1% | $32.86 | — | UIT EXCHANGE TRADED | 78464A888 |
| CMCSA | COMCAST CORP CLASS A | 1,344 | $46 | 0.1% | $30.43 | 0.0% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINL | 557 | $45 | 0.1% | $64.69 | 0.0% | COMMON STOCK | 744320102 |
| — | HEALTHCARE TRUST INC REAL ESTATE INVST TRUST MARYLAND | 2,151 | $44 | 0.1% | $20.46 | — | REAL ESTATE INVESTME | 42226B105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 497 | $43 | 0.1% | $86.52 | — | UIT EXCHANGE TRADED | 81369Y209 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,846 | $43 | 0.1% | $23.29 | — | UIT EXCHANGE TRADED | 46138J874 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,809 | $43 | 0.1% | $23.77 | — | UIT EXCHANGE TRADED | 46138J809 |
| — | AMERICAN FIN TRUST INC | 3,143 | $42 | 0.1% | $13.36 | — | COMMON STOCK | 02607T109 |
| — | WALGREENS BOOTS ALLI | 617 | $42 | 0.1% | $68.07 | — | COMMON STOCK | 931427108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,664 | $41 | 0.1% | $24.64 | — | UIT EXCHANGE TRADED | 46138J858 |
| KMB | KIMBERLY-CLARK CORP | 363 | $41 | 0.1% | $86.40 | 0.0% | COMMON STOCK | 494368103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 239 | $40 | 0.1% | $167.36 | — | UIT EXCHANGE TRADED | 464287648 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 300 | $39 | 0.1% | $130.00 | — | UIT EXCHANGE TRADED | 92204A207 |
| NVDA | NVIDIA CORP | 291 | $39 | 0.1% | $4.74 | 0.0% | COMMON STOCK | 67066G104 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 750 | $38 | 0.1% | $50.67 | — | UIT EXCHANGE TRADED | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 653 | $37 | 0.1% | $56.66 | — | UIT EXCHANGE TRADED | 81369Y506 |
| — | TAUBMAN CENTERS REIT | 821 | $37 | 0.1% | $45.07 | — | REAL ESTATE INVESTME | 876664103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 650 | $37 | 0.1% | $56.92 | — | UIT EXCHANGE TRADED | 92189F700 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,235 | $36 | 0.1% | $29.15 | — | UIT EXCHANGE TRADED | 464287341 |
| CB | CHUBB LTD F | 270 | $35 | 0.1% | $114.50 | 0.0% | FOREIGN ORDINARIES | H1467J104 |
| — | COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLAND | 3,780 | $35 | 0.1% | $9.26 | — | REAL ESTATE INVESTME | 19326U100 |
| AVB | AVALONBAY CMNTYS INC | 201 | $35 | 0.1% | $141.10 | 0.0% | COMMON STOCK | 053484101 |
| — | BB&T CORP | 800 | $35 | 0.1% | $43.75 | — | COMMON STOCK | 054937107 |
| GLD | SPDR GOLD SHARES ETF | 285 | $35 | 0.1% | $122.81 | — | UIT EXCHANGE TRADED | 78463V107 |
| ADBE | ADOBE INC | 150 | $34 | 0.1% | $241.40 | 0.0% | COMMON STOCK | 00724F101 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 300 | $34 | 0.1% | $113.33 | — | UIT EXCHANGE TRADED | 464287242 |
| BDX | BECTON DICKINSON&CO | 150 | $34 | 0.1% | $208.19 | 0.0% | COMMON STOCK | 075887109 |
| IBM | IBM CORP | 295 | $34 | 0.1% | $87.95 | 0.0% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS | 1,000 | $33 | 0.1% | $31.70 | 0.0% | COMMON STOCK | 038222105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,769 | $33 | 0.1% | $18.65 | — | UIT EXCHANGE TRADED | 46138J791 |
| WFC | WELLS FARGO BK N A | 693 | $32 | 0.1% | $42.03 | 0.0% | COMMON STOCK | 949746101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 513 | $32 | 0.1% | $62.38 | — | UIT EXCHANGE TRADED | 81369Y803 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1,300 | $31 | 0.0% | $23.85 | — | UIT EXCHANGE TRADED | 46138E545 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 284 | $31 | 0.0% | $109.15 | — | UIT EXCHANGE TRADED | 464287630 |
| HD | HOME DEPOT INC | 172 | $30 | 0.0% | $150.39 | 0.0% | COMMON STOCK | 437076102 |
| WDFC | WD-40 CO | 164 | $30 | 0.0% | $151.67 | 0.0% | COMMON STOCK | 929236107 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 150 | $30 | 0.0% | $200.00 | — | UIT EXCHANGE TRADED | 464288810 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,264 | $30 | 0.0% | $23.73 | — | UIT EXCHANGE TRADED | 46138J403 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 1,262 | $30 | 0.0% | $23.77 | — | UIT EXCHANGE TRADED | 46138J601 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,328 | $30 | 0.0% | $22.59 | — | UIT EXCHANGE TRADED | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,253 | $29 | 0.0% | $23.14 | — | UIT EXCHANGE TRADED | 46138J833 |
| AIVL | WISDOMTREE US DIV EX FINANCAL ETF | 380 | $29 | 0.0% | $76.32 | — | UIT EXCHANGE TRADED | 97717W406 |
| MS | MORGAN STANLEY | 702 | $28 | 0.0% | $35.01 | 0.0% | COMMON STOCK | 617446448 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 600 | $28 | 0.0% | $46.67 | — | UIT EXCHANGE TRADED | 46138E354 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 171 | $28 | 0.0% | $163.74 | — | UIT EXCHANGE TRADED | 464288828 |
| EMN | EASTMAN CHEMICAL CO | 388 | $28 | 0.0% | $61.76 | 0.0% | COMMON STOCK | 277432100 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 336 | $26 | 0.0% | $77.38 | — | UIT EXCHANGE TRADED | 92206C409 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND ETF IV | 272 | $26 | 0.0% | $95.59 | — | UIT EXCHANGE TRADED | 72201R783 |
| EPD | ENTERPRISE PRODS PART LP | 1,000 | $25 | 0.0% | $25.00 | — | LIMITED PARTNERSHP | 293792107 |
| TJX | TJX COMPANIES INC | 560 | $25 | 0.0% | $45.89 | 0.0% | COMMON STOCK | 872540109 |
| — | AMERIQUEST MORTG 5.2534ABS-SPCL DUE 07/25/34-0410- | 23,000 | $24 | 0.0% | $1.04 | — | PRIVATE PLACEMENT CM | 12669FC43 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 328 | $23 | 0.0% | $70.12 | — | UIT EXCHANGE TRADED | 921910840 |
| VB | VANGUARD SMALL CAP ETF | 175 | $23 | 0.0% | $131.43 | — | UIT EXCHANGE TRADED | 922908751 |
| VDE | VANGUARD ENERGY ETF | 293 | $23 | 0.0% | $78.50 | — | UIT EXCHANGE TRADED | 92204A306 |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | 496 | $23 | 0.0% | $46.37 | — | UIT EXCHANGE TRADED | 464287499 |
| — | BOULDER GROWTH AND INCOM | 2,072 | $22 | 0.0% | $10.62 | — | CLOSED END MUTL FUND | 101507101 |
| MAA | MID AMERICA APARTMENT COREIT | 227 | $22 | 0.0% | $77.83 | 0.0% | REAL ESTATE INVESTME | 59522J103 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $21 | 0.0% | $84.00 | — | AMERICAN DEPOSITORY | 66987V109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND ETF IV | 80 | $21 | 0.0% | $262.50 | — | UIT EXCHANGE TRADED | 315912808 |
| ENB | ENBRIDGE INC F | 666 | $21 | 0.0% | $20.25 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| MMM | 3M CO | 103 | $20 | 0.0% | $128.25 | 0.0% | COMMON STOCK | 88579Y101 |
| — | SUNTRUST BANKS INC | 385 | $19 | 0.0% | $49.35 | — | COMMON STOCK | 867914103 |
| UNH | UNITEDHEALTH GRP INC | 75 | $19 | 0.0% | $235.05 | 0.0% | COMMON STOCK | 91324P102 |
| IYM | ISHARES US BASIC MATERIALS ETF | 230 | $19 | 0.0% | $82.61 | — | UIT EXCHANGE TRADED | 464287838 |
| COP | CONOCOPHILLIPS | 300 | $19 | 0.0% | $53.41 | 0.0% | COMMON STOCK | 20825C104 |
| — | CIMAREX ENERGY CO | 300 | $18 | 0.0% | $60.00 | — | COMMON STOCK | 171798101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 221 | $18 | 0.0% | $81.45 | — | UIT EXCHANGE TRADED | 921937835 |
| XBI | SPDR S&P BIOTECH ETF | 250 | $18 | 0.0% | $72.00 | — | UIT EXCHANGE TRADED | 78464A870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 480 | $18 | 0.0% | $37.50 | — | UIT EXCHANGE TRADED | 921943858 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 300 | $18 | 0.0% | $60.00 | — | UIT EXCHANGE TRADED | 74348A467 |
| HON | HONEYWELL INTL INC | 140 | $18 | 0.0% | $117.71 | 0.0% | COMMON STOCK | 438516106 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 250 | $18 | 0.0% | $72.00 | — | UIT EXCHANGE TRADED | 46090N103 |
| HOG | HARLEY DAVIDSON INC | 540 | $18 | 0.0% | $39.21 | 0.0% | COMMON STOCK | 412822108 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 575 | $18 | 0.0% | $31.30 | — | UIT EXCHANGE TRADED | 46434G772 |
| GIS | GENERAL MILLS INC | 450 | $18 | 0.0% | $32.97 | 0.0% | COMMON STOCK | 370334104 |
| SPG | SIMON PPTY GROUP REIT | 103 | $17 | 0.0% | $120.90 | 0.0% | REAL ESTATE INVESTME | 828806109 |
| LLY | LILLY ELI & CO | 150 | $17 | 0.0% | $101.37 | 0.0% | COMMON STOCK | 532457108 |
| — | CDK GLOBAL INC | 345 | $17 | 0.0% | $49.28 | — | COMMON STOCK | 12508E101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,104 | $17 | 0.0% | $15.40 | — | UIT EXCHANGE TRADED | 46137V563 |
| MO | ALTRIA GROUP INC | 349 | $17 | 0.0% | $33.13 | 0.0% | COMMON STOCK | 02209S103 |
| NUE | NUCOR CORP | 300 | $16 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 670346105 |
| IVZ | INVESCO LTD F | 961 | $16 | 0.0% | $14.19 | 0.0% | FOREIGN ORDINARIES | G491BT108 |
| — | ARCONIC INC | 971 | $16 | 0.0% | $16.48 | — | COMMON STOCK | 03965L100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 420 | $16 | 0.0% | $38.10 | — | UIT EXCHANGE TRADED | 808524847 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 683 | $16 | 0.0% | $23.43 | — | UIT EXCHANGE TRADED | 46138J635 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 300 | $15 | 0.0% | $50.00 | — | UIT EXCHANGE TRADED | 464287663 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 227 | $15 | 0.0% | $66.08 | — | UIT EXCHANGE TRADED | 81369Y704 |
| — | EUROPEAN EQUITY CF | 2,000 | $15 | 0.0% | $7.50 | — | CLOSED END MUTL FUND | 298768102 |
| PSX | PHILLIPS 66 | 175 | $15 | 0.0% | $73.27 | 0.0% | COMMON STOCK | 718546104 |
| PDBCX | PGIM TOTAL RETURN BD C | 989 | $14 | 0.0% | $14.16 | — | LOAD BOND FUND | 74440B306 |
| MPC | MARATHON PETE CORP | 236 | $14 | 0.0% | $54.25 | 0.0% | COMMON STOCK | 56585A102 |
| TRV | TRAVELERS COMPANIES | 120 | $14 | 0.0% | $107.19 | 0.0% | COMMON STOCK | 89417E109 |
| DVN | DEVON ENERGY CORP | 600 | $14 | 0.0% | $21.96 | 0.0% | COMMON STOCK | 25179M103 |
| — | MAINSTAY MACKAY US EQTY OPPTY C | 2,262 | $14 | 0.0% | $6.19 | — | LOAD EQUITY FUND | 56063U737 |
| EXPD | EXPEDITORS INTL WASH | 200 | $14 | 0.0% | $64.32 | 0.0% | COMMON STOCK | 302130109 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 145 | $14 | 0.0% | $96.55 | — | UIT EXCHANGE TRADED | 81369Y407 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 463 | $13 | 0.0% | $28.08 | — | UIT EXCHANGE TRADED | 808524888 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 330 | $13 | 0.0% | $39.39 | — | UIT EXCHANGE TRADED | 464286665 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $13 | 0.0% | $43.33 | — | AMERICAN DEPOSITORY | 80105N105 |
| AEP | AMER ELECTRIC PWR CO | 174 | $13 | 0.0% | $58.39 | 0.0% | COMMON STOCK | 025537101 |
| TGT | TARGET CORP | 200 | $13 | 0.0% | $63.29 | 0.0% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORP | 200 | $13 | 0.0% | $53.65 | 0.0% | COMMON STOCK | 855244109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 400 | $13 | 0.0% | $32.50 | — | UIT EXCHANGE TRADED | 78464A409 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $12 | 0.0% | $60.00 | — | AMERICAN DEPOSITORY | 780259107 |
| — | MYLAN NV F | 450 | $12 | 0.0% | $26.67 | — | FOREIGN ORDINARIES | N59465109 |
| OXY | OCCIDENTAL PETROL CO | 200 | $12 | 0.0% | $59.51 | 0.0% | COMMON STOCK | 674599105 |
| ADM | ARCHER-DANIELS-MIDLN | 300 | $12 | 0.0% | $37.72 | 0.0% | COMMON STOCK | 039483102 |
| NKE | NIKE INC CLASS B | 154 | $11 | 0.0% | $68.15 | 0.0% | COMMON STOCK | 654106103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $11 | 0.0% | $55.00 | — | UIT EXCHANGE TRADED | 464287333 |
| TXT | TEXTRON INC | 250 | $11 | 0.0% | $55.67 | 0.0% | COMMON STOCK | 883203101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 200 | $11 | 0.0% | $55.00 | — | UIT EXCHANGE TRADED | 464287325 |
| SCHM | CHARLES SCHWAB US MC ETF | 224 | $11 | 0.0% | $49.11 | — | UIT EXCHANGE TRADED | 808524508 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 107 | $11 | 0.0% | $102.80 | — | UIT EXCHANGE TRADED | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 100 | $11 | 0.0% | $110.00 | — | UIT EXCHANGE TRADED | 464288414 |
| AMD | ADVANCED MICRO DEVIC | 600 | $11 | 0.0% | $21.62 | 0.0% | COMMON STOCK | 007903107 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF | 135 | $10 | 0.0% | $74.07 | — | UIT EXCHANGE TRADED | 003260106 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 384 | $10 | 0.0% | $26.04 | — | UIT EXCHANGE TRADED | 808524755 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 181 | $10 | 0.0% | $55.25 | — | UIT EXCHANGE TRADED | 464287150 |
| EWW | ISHARES MSCI MEXICO ETF | 250 | $10 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 464286822 |
| CNQ | CANADIAN NATURAL RES F | 400 | $10 | 0.0% | $9.44 | 0.0% | FOREIGN CANADIAN | 136385101 |
| BBY | BEST BUY INC | 187 | $10 | 0.0% | $49.67 | 0.0% | COMMON STOCK | 086516101 |
| TMO | THERMO FISHER SCNTFC | 44 | $10 | 0.0% | $230.26 | 0.0% | COMMON STOCK | 883556102 |
| — | UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 165 | $9 | 0.0% | $54.55 | — | AMERICAN DEPOSITORY | 904784709 |
| SLB | SCHLUMBERGER LTD F | 250 | $9 | 0.0% | $40.20 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 290 | $9 | 0.0% | $31.03 | — | UIT EXCHANGE TRADED | 81369Y860 |
| WY | WEYERHAEUSER CO REIT | 425 | $9 | 0.0% | $20.12 | 0.0% | REAL ESTATE INVESTME | 962166104 |
| — | FLAHERTY CRUMRINE TOTAL | 495 | $9 | 0.0% | $18.18 | — | CLOSED END MUTL FUND | 338479108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 40 | $9 | 0.0% | $225.00 | — | UIT EXCHANGE TRADED | 78467X109 |
| — | ALPS ALERIAN MLP ETF | 1,000 | $9 | 0.0% | $9.00 | — | UIT EXCHANGE TRADED | 00162Q866 |
| — | BROOKFIELD PR 5.25 PFDPFD SER 1 | 310 | $8 | 0.0% | $25.81 | — | PREFERRED STOCK | 112827209 |
| HPQ | HP INC. | 400 | $8 | 0.0% | $18.24 | 0.0% | COMMON STOCK | 40434L105 |
| IYW | ISHARES US TECHNOLOGY ETF | 50 | $8 | 0.0% | $160.00 | — | UIT EXCHANGE TRADED | 464287721 |
| DIFCX | MFS DIVERSIFIED INCOME FD CL C | 682 | $8 | 0.0% | $11.73 | — | LOAD BOND FUND | 552982829 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $8 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 464287572 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 100 | $8 | 0.0% | $80.00 | — | UIT EXCHANGE TRADED | 464288513 |
| RDOG | COHEN STEERS GLOBAL REALTY MAJOR ETF | 200 | $8 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 00162Q106 |
| JD | JD COMMON INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 400 | $8 | 0.0% | $20.00 | — | AMERICAN DEPOSITORY | 47215P106 |
| KIE | SPDR S&P INSURANCE ETF | 270 | $8 | 0.0% | $29.63 | — | UIT EXCHANGE TRADED | 78464A789 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 238 | $8 | 0.0% | $33.61 | — | UIT EXCHANGE TRADED | 78463X772 |
| AA | ALCOA CORP | 315 | $8 | 0.0% | $32.12 | 0.0% | COMMON STOCK | 013872106 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 171 | $8 | 0.0% | $46.78 | — | UIT EXCHANGE TRADED | 78467V848 |
| YUM | YUM BRANDS INC | 80 | $7 | 0.0% | $78.40 | 0.0% | COMMON STOCK | 988498101 |
| BA | BOEING CO | 21 | $7 | 0.0% | $334.97 | 0.0% | COMMON STOCK | 097023105 |
| AEE | AMEREN CORP | 100 | $7 | 0.0% | $54.42 | 0.0% | COMMON STOCK | 023608102 |
| PEG | PUB SVC ENTERPISE GP | 140 | $7 | 0.0% | $42.29 | 0.0% | COMMON STOCK | 744573106 |
| CI | CIGNA CORP | 35 | $7 | 0.0% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 100 | $7 | 0.0% | $70.00 | — | UIT EXCHANGE TRADED | 464288885 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 300 | $7 | 0.0% | $23.33 | — | AMERICAN DEPOSITORY | 29082A107 |
| — | TILRAY INC | 100 | $7 | 0.0% | $70.00 | — | COMMON STOCK | 88688T100 |
| RIG | TRANSOCEAN INC NEW F | 800 | $6 | 0.0% | $10.19 | 0.0% | FOREIGN ORDINARIES | H8817H100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 118 | $6 | 0.0% | $50.85 | — | UIT EXCHANGE TRADED | 46432F834 |
| VBR | VANGUARD SMALL CAP VALUEETF | 55 | $6 | 0.0% | $109.09 | — | UIT EXCHANGE TRADED | 922908611 |
| WU | WESTERN UNION CO | 350 | $6 | 0.0% | $17.14 | — | COMMON STOCK | 959802109 |
| MU | MICRON TECHNOLOGY | 200 | $6 | 0.0% | $36.99 | 0.0% | COMMON STOCK | 595112103 |
| BK | BANK OF NY MELLON CO | 118 | $6 | 0.0% | $39.65 | 0.0% | COMMON STOCK | 064058100 |
| — | RAYTHEON CO | 30 | $5 | 0.0% | $166.67 | — | COMMON STOCK | 755111507 |
| AWK | AMERICAN WATER WORKS | 59 | $5 | 0.0% | $79.87 | 0.0% | COMMON STOCK | 030420103 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 400 | $5 | 0.0% | $12.50 | — | CLOSED END MUTL FUND | 09248E102 |
| CC | CHEMOURS CO | 176 | $5 | 0.0% | $23.57 | 0.0% | COMMON STOCK | 163851108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 48 | $5 | 0.0% | $104.17 | — | UIT EXCHANGE TRADED | 464288281 |
| UBS | UBS GROUP AG F | 400 | $5 | 0.0% | $13.56 | 0.0% | FOREIGN ORDINARIES | H42097107 |
| C | CITIGROUP INC | 101 | $5 | 0.0% | $49.36 | 0.0% | COMMON STOCK | 172967424 |
| — | WYNDHAM WORLDWIDE CO | 130 | $5 | 0.0% | $38.46 | — | COMMON STOCK | 98310W108 |
| HPE | HEWLETT PACKARD ENTERPRI | 400 | $5 | 0.0% | $11.92 | 0.0% | COMMON STOCK | 42824C109 |
| FLEX | FLEXTRONICS INTL LTD F | 700 | $5 | 0.0% | $6.99 | 0.0% | FOREIGN ORDINARIES | Y2573F102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | 129 | $4 | 0.0% | $31.01 | — | UIT EXCHANGE TRADED | 808524748 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 113 | $4 | 0.0% | $35.40 | — | AMERICAN DEPOSITORY | 37733W105 |
| WMB | WILLIAMS COMPANIES | 194 | $4 | 0.0% | $16.76 | 0.0% | COMMON STOCK | 969457100 |
| BKF | ISHARES MSCI BRIC ETF | 100 | $4 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 464286657 |
| — | CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 80 | $4 | 0.0% | $50.00 | — | AMERICAN DEPOSITORY | 16941M109 |
| EZU | ISHARES MSCI EUROZONE ETF | 125 | $4 | 0.0% | $32.00 | — | UIT EXCHANGE TRADED | 464286608 |
| IJH | ISHARES CORE S&P MID CAPETF | 23 | $4 | 0.0% | $173.91 | — | UIT EXCHANGE TRADED | 464287507 |
| EWC | ISHARES MSCI CANADA ETF | 150 | $4 | 0.0% | $26.67 | — | UIT EXCHANGE TRADED | 464286509 |
| CL | COLGATE-PALMOLIVE CO | 72 | $4 | 0.0% | $52.90 | 0.0% | COMMON STOCK | 194162103 |
| IYR | ISHARES US REAL ESTATE ETF | 40 | $3 | 0.0% | $75.00 | — | UIT EXCHANGE TRADED | 464287739 |
| IVV | ISHARES CORE S&P 500 ETF | 10 | $3 | 0.0% | $300.00 | — | UIT EXCHANGE TRADED | 464287200 |
| — | CBS CORP CLASS B | 67 | $3 | 0.0% | $44.78 | — | COMMON STOCK | 124857202 |
| MFC | MANULIFE FINL F | 244 | $3 | 0.0% | $15.85 | 0.0% | FOREIGN CANADIAN | 56501R106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75 | $3 | 0.0% | $40.00 | — | UIT EXCHANGE TRADED | 464287234 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15 | $3 | 0.0% | $200.00 | — | UIT EXCHANGE TRADED | 46137V233 |
| MET | METLIFE INC | 63 | $3 | 0.0% | $33.67 | 0.0% | COMMON STOCK | 59156R108 |
| — | MERITOR INC | 150 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 59001K100 |
| — | OPPENHEIMER GLOBAL FUND CL C | 43 | $3 | 0.0% | $69.77 | — | LOAD EQUITY FUND | 683924302 |
| MWEIX | MFS GLOBAL EQUITY FD I | 70 | $3 | 0.0% | $42.86 | — | EQUITY FUNDS | 552986861 |
| — | NUVEEN CLIFORNIA QULTY M | 203 | $3 | 0.0% | $14.78 | — | CLOSED END MUTL FUND | 67066Y105 |
| OPK | OPKO HEALTH INC | 1,000 | $3 | 0.0% | $3.39 | 0.0% | COMMON STOCK | 68375N103 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 75 | $3 | 0.0% | $40.00 | — | AMERICAN DEPOSITORY | 404280406 |
| YUMC | YUM CHINA HOLDINGS INC | 80 | $3 | 0.0% | $34.31 | 0.0% | COMMON STOCK | 98850P109 |
| FSBCX | FEDERATED GLOBAL ALLOC FD CL C | 155 | $3 | 0.0% | $19.35 | — | LOAD EQUITY FUND | 314183302 |
| SVACX | FEDERATED STRATEGIC VALUE DIVIDEND C | 523 | $3 | 0.0% | $5.74 | — | LOAD EQUITY FUND | 314172578 |
| FNF | FIDELITY NATL FINL | 93 | $3 | 0.0% | $23.67 | 0.0% | COMMON STOCK | 31620R303 |
| — | SINA CORP F | 55 | $3 | 0.0% | $54.55 | — | FOREIGN ORDINARIES | G81477104 |
| ENS | ENERSYS | 26 | $2 | 0.0% | $75.71 | 0.0% | COMMON STOCK | 29275Y102 |
| GM | GENERAL MOTORS CO | 53 | $2 | 0.0% | $31.33 | 0.0% | COMMON STOCK | 37045V100 |
| AFL | AFLAC INC | 44 | $2 | 0.0% | $37.59 | 0.0% | COMMON STOCK | 001055102 |
| VNO | VORNADO REALTY TRUST REIT | 40 | $2 | 0.0% | $50.00 | — | REAL ESTATE INVESTME | 929042109 |
| FIS | FIDELITY NATL INFO | 16 | $2 | 0.0% | $91.08 | 0.0% | COMMON STOCK | 31620M106 |
| EMR | EMERSON ELECTRIC CO | 30 | $2 | 0.0% | $57.00 | 0.0% | COMMON STOCK | 291011104 |
| — | DELL TECHNOLOGIES CLASS V | 22 | $2 | 0.0% | $90.91 | — | COMMON STOCK | 24703L103 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 36 | $2 | 0.0% | $55.56 | — | UIT EXCHANGE TRADED | 464288851 |
| DXC | D X C TECHNOLOGY CO | 34 | $2 | 0.0% | $66.27 | 0.0% | COMMON STOCK | 23355L106 |
| COF | CAPITAL ONE FC | 22 | $2 | 0.0% | $76.57 | 0.0% | COMMON STOCK | 14040H105 |
| IYZ | ISHARES US TELECOM ETF | 60 | $2 | 0.0% | $33.33 | — | UIT EXCHANGE TRADED | 464287713 |
| DB | DEUTSCHE BK AKTIENGE F | 207 | $2 | 0.0% | $8.61 | 0.0% | FOREIGN ORDINARIES | D18190898 |
| — | BIODELIVERY SCI INTL | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 09060J106 |
| AEO | AMERN EAGLE OUTFITRS | 103 | $2 | 0.0% | $17.28 | 0.0% | COMMON STOCK | 02553E106 |
| QRVO | QORVO INC | 38 | $2 | 0.0% | $67.25 | 0.0% | COMMON STOCK | 74736K101 |
| AVNS | AVANOS MEDICAL INC | 34 | $2 | 0.0% | $52.39 | 0.0% | COMMON STOCK | 05350V106 |
| PCG | P G & E CORP | 100 | $2 | 0.0% | $35.37 | 0.0% | COMMON STOCK | 69331C108 |
| NWL | NEWELL BRANDS INC | 112 | $2 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 651229106 |
| MDLZ | MONDELEZ INTL CLASS A | 13 | $1 | 0.0% | $35.78 | 0.0% | COMMON STOCK | 609207105 |
| PM | PHILIP MORRIS INTL | 20 | $1 | 0.0% | $57.29 | 0.0% | COMMON STOCK | 718172109 |
| CNX | C N X RESOURCES CORPORAT | 100 | $1 | 0.0% | $13.79 | 0.0% | COMMON STOCK | 12653C108 |
| — | NOBLE CORP PLC F | 350 | $1 | 0.0% | $2.86 | — | FOREIGN ORDINARIES | G65431101 |
| — | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 54 | $1 | 0.0% | $18.52 | — | AMERICAN DEPOSITORY | 594837304 |
| — | BLACK KNIGHT INC | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 09215C105 |
| — | INTREPID POTASH INC | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 46121Y102 |
| WERN | WERNER ENTERPRISES | 41 | $1 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 950755108 |
| — | FEDERAL NTNL MO 6.62530 DUE 11/15/30 | 1,000 | $1 | 0.0% | $1.00 | — | GOVERNMENT AGENCY | 31359MGK3 |
| — | WESTPAC BANKING LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $1 | 0.0% | $28.57 | — | AMERICAN DEPOSITORY | 961214301 |
| HAL | HALLIBURTON CO HLDG | 50 | $1 | 0.0% | $29.13 | 0.0% | COMMON STOCK | 406216101 |
| — | WASHINGTON PRIME GROUP N | 202 | $1 | 0.0% | $4.95 | — | COMMON STOCK | 93964W108 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 28 | $1 | 0.0% | $35.71 | — | AMERICAN DEPOSITORY | 92857W308 |
| WB | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $1 | 0.0% | $100.00 | — | AMERICAN DEPOSITORY | 948596101 |
| SNAP | SNAP INC CLASS A | 200 | $1 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 83304A106 |
| WTW | WILLIS TOWERS WATSON P F | 6 | $1 | 0.0% | $135.75 | 0.0% | FOREIGN ORDINARIES | G96629103 |
| — | JC PENNEY CO INC | 700 | $1 | 0.0% | $1.43 | — | COMMON STOCK | 708160106 |
| TPR | TAPESTRY INC | 25 | $1 | 0.0% | $33.11 | 0.0% | COMMON STOCK | 876030107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 30 | $1 | 0.0% | $33.33 | — | UIT EXCHANGE TRADED | 464287184 |
| CVE | CENOVUS ENERGY INC F | 100 | $1 | 0.0% | $7.20 | 0.0% | FOREIGN CANADIAN | 15135U109 |
| — | KELLOGG CO | 25 | $1 | 0.0% | $46.40 | 0.0% | COMMON STOCK | 487836108 |
| — | DENBURY RES INC | 800 | $1 | 0.0% | $1.25 | — | COMMON STOCK | 247916208 |
| CNNE | CANNAE HOLDINGS INC | 30 | $1 | 0.0% | $17.14 | 0.0% | COMMON STOCK | 13765N107 |
| — | ENCANA CORP F | 134 | $1 | 0.0% | $7.46 | — | FOREIGN CANADIAN | 292505104 |
| USFD | US FOODS HOLDING CORP | 40 | $1 | 0.0% | $30.84 | 0.0% | COMMON STOCK | 912008109 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $1.57 | 0.0% | COMMON STOCK | 91851C201 |
| — | MARATHON OIL CORP | 36 | $1 | 0.0% | $27.78 | — | COMMON STOCK | 565849106 |
| TSLA | TESLA INC | 4 | $1 | 0.0% | $21.51 | 0.0% | COMMON STOCK | 88160R101 |
| LGND | LIGAND PHARMA | 2 | $0 | 0.0% | $106.61 | 0.0% | COMMON STOCK | 53220K504 |
| — | J ALEXANDERS HOLDINGS INCLASS A | 5 | $0 | 0.0% | — | — | COMMON STOCK | 46609J106 |
| — | CONSOL ENERGY INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 20854L108 |
| — | THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12 | 30 | $0 | 0.0% | — | — | REAL ESTATE INVESTME | 885218800 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 2 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78468R747 |
| — | CROSSROADS CAPITAL I XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 1,045 | $0 | 0.0% | — | — | ESCROW POSITION | 229ESC108 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 1,125 | $0 | 0.0% | — | — | COMMON STOCK | 524ESC100 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 5 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 78468R796 |
| KHC | KRAFT HEINZ CO | 4 | $0 | 0.0% | $36.63 | 0.0% | COMMON STOCK | 500754106 |
| — | LEHMAN BROS HLDGS 2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 10,000 | $0 | 0.0% | — | — | REORG STOCK | 525ESC448 |
| LEN/B | LENNAR CORP CLASS B | 8 | $0 | 0.0% | $29.64 | 0.0% | COMMON STOCK | 526057302 |
| REZI | RESIDEO TECHNOLOGIES INC | 23 | $0 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| DIS | WALT DISNEY CO | 4 | $0 | 0.0% | $109.10 | 0.0% | COMMON STOCK | 254687106 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 33733E302 |
| — | WEATHERFORD INTL F | 60 | $0 | 0.0% | — | — | FOREIGN ORDINARIES | G48833100 |
| SBRA | SABRA HLTH CARE REIT | 18 | $0 | 0.0% | — | — | REAL ESTATE INVESTME | 78573L106 |
| — | FNMA PL 256233 636 DUE 05/01/36 | 15,000 | $0 | 0.0% | — | — | FNMA | 31371MSW8 |
| — | WINDSTREAM HLDGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 97382A309 |
| GTX | GARRETT MOTION INC | 14 | $0 | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| — | YOUNG BROADCASTING CLXXXCANCELLATION OF LISTING EFF 06/14/11 | 342 | $0 | 0.0% | — | — | COMMON STOCK | 987434107 |
| — | FNMA PL 934643 538 DUE 11/01/38 | 4,025 | $0 | 0.0% | — | — | FNMA | 31412TZG1 |
| — | FNMA PL 888129 5.537 DUE 02/01/37 | 18,000 | $0 | 0.0% | — | — | FNMA | 31410FVW2 |
| — | FNMA PL 844801 535 DUE 10/01/35 | 5,493 | $0 | 0.0% | — | — | FNMA | 31407YRW1 |
| — | FNMA PL 745944 533 DUE 12/01/33 | 11,000 | $0 | 0.0% | — | — | FNMA | 31403DWD7 |
| — | FNMA PL 725793 5.519 DUE 09/01/19 | 6,000 | $0 | 0.0% | — | — | FNMA | 31402DKE9 |
| — | FNMA PL 725690 634 DUE 08/01/34 | 5,669 | $0 | 0.0% | — | — | FNMA | 31402DF70 |
| — | FNMA PL 256236 5.521 DUE 05/01/21 | 16,000 | $0 | 0.0% | — | — | FNMA | 31371MSZ1 |
| BRN | BARNWELL INDUSTRIES | 300 | $0 | 0.0% | $1.58 | 0.0% | COMMON STOCK | 068221100 |
| — | ANI PHARMACEUTICALS RTSRIGHTS CVR EXP UNKNOWN RESTRICTED | 1 | $0 | 0.0% | — | — | WARRANTS | 00182CVR1 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 116 | $0 | 0.0% | — | — | FOREIGN ORDINARIES | G6S01W108 |
| — | PRECISION DRILLING F | 100 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 74022D308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 92204A702 |
| AMT | AMERN TOWER CORP REIT | 2 | $0 | 0.0% | $129.50 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| — | BARRICK GOLD CORP F | 25 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 067901108 |