Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	117,625	$7.049M	11.3%	$59.93	$59.93	—	UIT EXCHANGE TRADED	808524102
IGSB	ISHARES SHORT TERM CORPORAT BD ETF	105,850	$5.466M	8.7%	$51.64	$51.64	—	UIT EXCHANGE TRADED	464288646
SCHZ	SCHWAB US AGGREGATE BONDETF	80,216	$4.058M	6.5%	$50.59	$50.59	—	UIT EXCHANGE TRADED	808524839
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	101,161	$2.868M	4.6%	$28.35	$28.35	—	UIT EXCHANGE TRADED	808524805
VNQ	VANGUARD REAL ESTATE ETF	36,255	$2.704M	4.3%	$74.58	$74.58	—	UIT EXCHANGE TRADED	922908553
—	CAPSTAR FINL HLDGS	153,704	$2.264M	3.6%	$14.73	$14.73	—	COMMON STOCK	14070T102
BSV	VANGUARD SHORT-TERM BONDETF	21,390	$1.681M	2.7%	$78.59	$78.59	—	UIT EXCHANGE TRADED	921937827
SCHV	SCHWAB US LARGE CAP VALUE ETF	28,798	$1.419M	2.3%	$49.27	$49.27	—	UIT EXCHANGE TRADED	808524409
SCHG	SCHWAB US LARGE CAP GROWTH ETF	17,899	$1.234M	2.0%	$68.94	$68.94	—	UIT EXCHANGE TRADED	808524300
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	33,398	$1.135M	1.8%	$33.98	$33.98	—	UIT EXCHANGE TRADED	808524771
VOT	VANGUARD MID CAP GROWTH ETF	9,162	$1.097M	1.8%	$119.73	$119.73	—	UIT EXCHANGE TRADED	922908538
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	44,583	$1.049M	1.7%	$23.53	$23.53	—	UIT EXCHANGE TRADED	808524706
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	12,844	$1.044M	1.7%	$81.28	$81.28	—	UIT EXCHANGE TRADED	921937819
IJS	ISHARES S&P SMALL CAP 600 ETF	7,449	$982K	1.6%	$131.83	$131.83	—	UIT EXCHANGE TRADED	464287879
VOE	VANGUARD MID CAP VALUE ETF	10,070	$959K	1.5%	$95.23	$95.23	—	UIT EXCHANGE TRADED	922908512
AMZN	AMAZON.COM INC	555	$834K	1.3%	$1502.70 *	$83.14	0.0%	COMMON STOCK	023135106
FLOT	ISHARES FLOATING RATE BOND ETF	15,385	$775K	1.2%	$50.37	$50.37	—	UIT EXCHANGE TRADED	46429B655
PG	PROCTER & GAMBLE	8,342	$767K	1.2%	$91.94 *	$74.75	0.0%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP	10,347	$706K	1.1%	$68.23 *	$56.39	0.0%	COMMON STOCK	30231G102
XMHQ	INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF	16,088	$688K	1.1%	$42.76	$42.76	—	UIT EXCHANGE TRADED	46137V472
KKR	KKR & CO INC CLASS A	33,663	$661K	1.1%	$19.64 *	$21.06	0.0%	COMMON STOCK	48251W104
T	A T & T INC	23,057	$658K	1.1%	$28.54 *	$14.02	0.0%	COMMON STOCK	00206R102
GOOGL	ALPHABET INC. CLASS A	578	$604K	1.0%	$1044.98 *	$53.64	0.0%	COMMON STOCK	02079K305
VBK	VANGUARD SMALL CAP GROWTH ETF	3,932	$592K	0.9%	$150.56	$150.56	—	UIT EXCHANGE TRADED	922908595
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	14,853	$563K	0.9%	$37.90	$37.90	—	AMERICAN DEPOSITORY	055622104
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,409	$563K	0.9%	$127.69	$127.69	—	UIT EXCHANGE TRADED	922908769
SCHP	SCHWAB US TIPS ETF	9,959	$530K	0.8%	$53.22	$53.22	—	UIT EXCHANGE TRADED	808524870
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	13,272	$498K	0.8%	$37.52	$37.52	—	UIT EXCHANGE TRADED	46138E743
XLU	SELECT SECTOR UTI SELECTSPDR ETF	8,670	$459K	0.7%	$52.94	$52.94	—	UIT EXCHANGE TRADED	81369Y886
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	13,485	$443K	0.7%	$32.85	$32.85	—	UIT EXCHANGE TRADED	808524763
FHN	FIRST HORIZON NATL	33,488	$441K	0.7%	$13.17 *	$11.83	0.0%	COMMON STOCK	320517105
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	10,155	$400K	0.6%	$39.39	$39.39	—	UIT EXCHANGE TRADED	464288372
JNJ	JOHNSON & JOHNSON	3,102	$400K	0.6%	$128.95 *	$114.14	0.0%	COMMON STOCK	478160104
SDY	SPDR S&P DIVIDEND ETF	4,387	$393K	0.6%	$89.58	$89.58	—	UIT EXCHANGE TRADED	78464A763
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,231	$387K	0.6%	$47.02	$47.02	—	UIT EXCHANGE TRADED	808524797
MSFT	MICROSOFT CORP	3,518	$357K	0.6%	$101.48	$100.00	0.0%	COMMON STOCK	594918104
SCHX	SCHWAB US LARGE CAP ETF	5,813	$347K	0.6%	$59.69	$59.69	—	UIT EXCHANGE TRADED	808524201
QQQ	INVESCO QQQ TRUST	2,150	$332K	0.5%	$154.42	$154.42	—	UIT EXCHANGE TRADED	46090E103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	8,578	$328K	0.5%	$38.24	$38.24	—	UIT EXCHANGE TRADED	46138E362
AAPL	APPLE INC	1,887	$298K	0.5%	$157.92 *	$46.01	0.0%	COMMON STOCK	037833100
NEE	NEXTERA ENERGY INC	1,692	$294K	0.5%	$173.76 *	$36.66	0.0%	COMMON STOCK	65339F101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,550	$277K	0.4%	$78.03	$78.03	—	UIT EXCHANGE TRADED	921946406
NSC	NORFOLK SOUTHERN CO	1,846	$276K	0.4%	$149.51 *	$142.35	0.0%	COMMON STOCK	655844108
JPM	J P MORGAN CHASE & CO	2,725	$266K	0.4%	$97.61 *	$87.53	0.0%	COMMON STOCK	46625H100
VUG	VANGUARD GROWTH ETF	1,769	$238K	0.4%	$134.54	$134.54	—	UIT EXCHANGE TRADED	922908736
DUK	DUKE ENERGY CORP	2,640	$228K	0.4%	$86.36 *	$63.89	0.0%	COMMON STOCK	26441C204
EFAV	ISHARE EDGE MSCI MIN VOLEAFE ETF	3,405	$227K	0.4%	$66.67	$66.67	—	UIT EXCHANGE TRADED	46429B689
VO	VANGUARD MID CAP ETF	1,600	$221K	0.4%	$138.13	$138.13	—	UIT EXCHANGE TRADED	922908629
KMI	KINDER MORGAN INC	14,310	$220K	0.4%	$15.37 *	$11.20	0.0%	COMMON STOCK	49456B101
CGW	INVESCO S&P GLOBAL WATERINDEX ETF	6,933	$216K	0.3%	$31.16	$31.16	—	UIT EXCHANGE TRADED	46138E263
EFA	ISHARES MSCI EAFE ETF	3,423	$201K	0.3%	$58.72	$58.72	—	UIT EXCHANGE TRADED	464287465
F	FORD MOTOR CO	24,810	$190K	0.3%	$7.66 *	$6.21	0.0%	COMMON STOCK	345370860
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,880	$186K	0.3%	$38.11	$38.11	—	UIT EXCHANGE TRADED	922042858
VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARE	2,874	$182K	0.3%	$63.33	$63.33	—	EQUITY FUNDS	922908686
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,150	$181K	0.3%	$84.19	$84.19	—	UIT EXCHANGE TRADED	46429B663
GOOG	ALPHABET INC. CLASS C	175	$181K	0.3%	$1034.29 *	$53.13	0.0%	COMMON STOCK	02079K107
ADP	AUTO DATA PROCESSING	1,350	$177K	0.3%	$131.11 *	$121.16	0.0%	COMMON STOCK	053015103
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	1,282	$177K	0.3%	$138.07	$138.07	—	UIT EXCHANGE TRADED	464287705
GWW	WW GRAINGER INC	600	$169K	0.3%	$281.67 *	$270.51	0.0%	COMMON STOCK	384802104
CVX	CHEVRON CORP	1,416	$154K	0.2%	$108.76 *	$84.74	0.0%	COMMON STOCK	166764100
IVE	ISHARES S&P 500 VALUE ETF	1,476	$149K	0.2%	$100.95	$100.95	—	UIT EXCHANGE TRADED	464287408
SLV	ISHARES SILVER TRUST ETF	10,083	$146K	0.2%	$14.48	$14.48	—	UIT EXCHANGE TRADED	46428Q109
IJR	ISHARES CORE S&P SMALL CAP ETF	2,000	$139K	0.2%	$69.50	$69.50	—	UIT EXCHANGE TRADED	464287804
—	HARRIS CORP	979	$132K	0.2%	$134.83	$134.83	—	COMMON STOCK	413875105
IVW	ISHARES S&P 500 GROWTH ETF	805	$121K	0.2%	$150.31	$150.31	—	UIT EXCHANGE TRADED	464287309
DVY	ISHARES SELECT DIVIDEND ETF	1,333	$119K	0.2%	$89.27	$89.27	—	UIT EXCHANGE TRADED	464287168
GD	GENERAL DYNAMICS CO	755	$119K	0.2%	$157.62 *	$152.08	0.0%	COMMON STOCK	369550108
—	GENERAL ELECTRIC CO	15,363	$116K	0.2%	$7.55	$7.55	—	COMMON STOCK	369604103
ABT	ABBOTT LABORATORIES	1,599	$116K	0.2%	$72.55 *	$62.14	0.0%	COMMON STOCK	002824100
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	600	$115K	0.2%	$191.67	$191.67	—	UIT EXCHANGE TRADED	464287606
ITW	ILLINOIS TOOL WORKS	900	$114K	0.2%	$126.67 *	$110.50	0.0%	COMMON STOCK	452308109
VXF	VANGUARD EXTENDED MARKETETF	1,135	$113K	0.2%	$99.56	$99.56	—	UIT EXCHANGE TRADED	922908652
SCHA	SCHWAB US SMALL CAP ETF	1,821	$111K	0.2%	$60.96	$60.96	—	UIT EXCHANGE TRADED	808524607
WMT	WAL-MART STORES	1,115	$104K	0.2%	$93.27 *	$28.76	0.0%	COMMON STOCK	931142103
SO	SOUTHERN CO	2,345	$103K	0.2%	$43.92 *	$34.25	0.0%	COMMON STOCK	842587107
MRK	MERCK & CO. INC.	1,353	$103K	0.2%	$76.13 *	$56.50	0.0%	COMMON STOCK	58933Y105
RF	REGIONS FINL CO	7,481	$100K	0.2%	$13.37 *	$11.99	0.0%	COMMON STOCK	7591EP100
ORCL	ORACLE CORP	2,152	$97,000	0.2%	$45.07 *	$43.16	0.0%	COMMON STOCK	68389X105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,048	$96,000	0.2%	$91.60	$91.60	—	UIT EXCHANGE TRADED	46137V357
VOO	VANGUARD S&P 500 ETF	412	$95,000	0.2%	$230.58	$230.58	—	UIT EXCHANGE TRADED	922908363
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	4,573	$94,000	0.2%	$20.56	$20.56	—	UIT EXCHANGE TRADED	46138J882
UNP	UNION PACIFIC CORP	678	$94,000	0.2%	$138.64 *	$126.42	0.0%	COMMON STOCK	907818108
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	4,549	$94,000	0.2%	$20.66	$20.66	—	UIT EXCHANGE TRADED	46138J700
IYF	ISHARES US FINANCIALS ETF	881	$94,000	0.2%	$106.70	$106.70	—	UIT EXCHANGE TRADED	464287788
CBRL	CRACKER BARREL OLD COUNT	583	$93,000	0.1%	$159.52 *	$124.06	0.0%	COMMON STOCK	22410J106
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	4,546	$92,000	0.1%	$20.24	$20.24	—	UIT EXCHANGE TRADED	46138J866
LOW	LOWES COMPANIES INC	974	$90,000	0.1%	$92.40 *	$84.62	0.0%	COMMON STOCK	548661107
PFE	PFIZER INC	1,980	$86,000	0.1%	$43.43 *	$30.03	0.0%	COMMON STOCK	717081103
PEP	PEPSICO INC	760	$84,000	0.1%	$110.53 *	$90.68	0.0%	COMMON STOCK	713448108
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	3,200	$83,000	0.1%	$25.94	$25.94	—	UIT EXCHANGE TRADED	808524730
ABBV	ABBVIE INC	895	$83,000	0.1%	$92.74 *	$64.80	0.0%	COMMON STOCK	00287Y109
INTC	INTEL CORP	1,760	$83,000	0.1%	$47.16 *	$40.19	0.0%	COMMON STOCK	458140100
FLR	FLUOR CORP	2,550	$82,000	0.1%	$32.16 *	$41.25	0.0%	COMMON STOCK	343412102
IDU	ISHARES US UTILITIES ETF	601	$81,000	0.1%	$134.78	$134.78	—	UIT EXCHANGE TRADED	464287697
IGE	ISHARES NORTH AMER NATL RES ETF	2,910	$79,000	0.1%	$27.15	$27.15	—	UIT EXCHANGE TRADED	464287374
TIP	ISHARES TIPS BOND ETF	705	$77,000	0.1%	$109.22	$109.22	—	UIT EXCHANGE TRADED	464287176
VPU	VANGUARD UTILITIES ETF	642	$76,000	0.1%	$118.38	$118.38	—	UIT EXCHANGE TRADED	92204A876
CSCO	CISCO SYSTEMS INC	1,758	$76,000	0.1%	$43.23 *	$36.91	0.0%	COMMON STOCK	17275R102
EWJ	ISHARES MSCI JAPAN ETF NEW	1,503	$76,000	0.1%	$50.57	$50.57	—	UIT EXCHANGE TRADED	46434G822
MCD	MC DONALDS CORP	428	$76,000	0.1%	$177.57 *	$150.10	0.0%	COMMON STOCK	580135101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	768	$75,000	0.1%	$97.66	$97.66	—	UIT EXCHANGE TRADED	921908844
KBWB	INVESCO KBW BANK ETF	1,700	$75,000	0.1%	$44.12	$44.12	—	UIT EXCHANGE TRADED	46138E628
WM	WASTE MANAGEMENT INC	839	$75,000	0.1%	$89.39 *	$79.68	0.0%	COMMON STOCK	94106L109
COR	AMERISOURCEBERGEN CO	1,000	$74,000	0.1%	$74.00 *	$67.21	0.0%	COMMON STOCK	03073E105
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	2,964	$73,000	0.1%	$24.63	$24.63	—	UIT EXCHANGE TRADED	97717W604
VGSLX	VANGUARD REAL ESTATE INDEX FD ADMIRAL SHRS	686	$73,000	0.1%	$106.41	$106.41	—	EQUITY FUNDS	921908877
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	440	$71,000	0.1%	$161.36	$161.36	—	UIT EXCHANGE TRADED	464287887
—	LIBERTY PROPERTY TRUST REIT	1,700	$71,000	0.1%	$41.76	$41.76	—	REAL ESTATE INVESTME	531172104
EXI	ISHARES GLOBAL INDUSTRIALS ETF	908	$71,000	0.1%	$78.19	$78.19	—	UIT EXCHANGE TRADED	464288729
IYT	ISHARES TRANSPORTATION AVERAGE ETF	419	$69,000	0.1%	$164.68	$164.68	—	UIT EXCHANGE TRADED	464287192
SPGI	S&P GLOBAL INC	400	$68,000	0.1%	$170.00	$168.43	0.0%	COMMON STOCK	78409V104
VZ	VERIZON COMMUNICATN	1,206	$68,000	0.1%	$56.38 *	$38.62	0.0%	COMMON STOCK	92343V104
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,435	$68,000	0.1%	$19.80	$19.80	—	UIT EXCHANGE TRADED	46138J825
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	3,378	$67,000	0.1%	$19.83	$19.83	—	UIT EXCHANGE TRADED	46138J841
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,950	$67,000	0.1%	$34.36	$34.36	—	UIT EXCHANGE TRADED	464288687
VVIAX	VANGUARD VALUE INDEX ADMIRAL SHARE	1,732	$66,000	0.1%	$38.11	$38.11	—	EQUITY FUNDS	922908678
IYK	ISHARES US CONSUMER GOODS ETF	619	$66,000	0.1%	$106.62	$106.62	—	UIT EXCHANGE TRADED	464287812
—	HOLLYFRONTIER CORP	1,256	$64,000	0.1%	$50.96	$50.96	—	COMMON STOCK	436106108
KO	THE COCA-COLA CO	1,341	$63,000	0.1%	$46.98 *	$38.39	0.0%	COMMON STOCK	191216100
IYY	ISHARES DOW JONES US ETF	500	$62,000	0.1%	$124.00	$124.00	—	UIT EXCHANGE TRADED	464287846
—	DOWDUPONT INC	1,132	$61,000	0.1%	$53.89	$53.89	—	COMMON STOCK	26078J100
TXN	TEXAS INSTRUMENTS	650	$61,000	0.1%	$93.85 *	$79.11	0.0%	COMMON STOCK	882508104
XLP	SPDR FUND CONSUMER STAPLES ETF	1,200	$61,000	0.1%	$50.83	$50.83	—	UIT EXCHANGE TRADED	81369Y308
—	UNITED TECHNOLOGIES	550	$59,000	0.1%	$107.27	$107.27	—	COMMON STOCK	913017109
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	2,817	$59,000	0.1%	$20.94	$20.94	—	UIT EXCHANGE TRADED	46138J304
IYJ	ISHARES US INDUSTRIALS ETF	460	$59,000	0.1%	$128.26	$128.26	—	UIT EXCHANGE TRADED	464287754
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	2,821	$59,000	0.1%	$20.91	$20.91	—	UIT EXCHANGE TRADED	46138J502
CNI	CANADIAN NATL RAILWY F	800	$59,000	0.1%	$73.75	$72.47	0.0%	FOREIGN CANADIAN	136375102
SCHO	SCHWAB SHORT TERM US TREASURY ETF	1,158	$58,000	0.1%	$50.09	$50.09	—	UIT EXCHANGE TRADED	808524862
QCOM	QUALCOMM INC	1,000	$57,000	0.1%	$57.00 *	$50.85	0.0%	COMMON STOCK	747525103
IYH	ISHARES US HEALTHCARE ETF	313	$57,000	0.1%	$182.11	$182.11	—	UIT EXCHANGE TRADED	464287762
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	2,350	$56,000	0.1%	$23.83	$23.83	—	UIT EXCHANGE TRADED	81369Y605
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	480	$55,000	0.1%	$114.58	$114.58	—	UIT EXCHANGE TRADED	464287481
SPY	SPDR S&P 500 ETF @	219	$55,000	0.1%	$251.14	$251.14	—	UIT EXCHANGE TRADED	78462F103
BMY	BRISTOL-MYERS SQUIBB	1,042	$54,000	0.1%	$51.82 *	$40.98	0.0%	COMMON STOCK	110122108
NFLX	NETFLIX INC	200	$54,000	0.1%	$270.00 *	$29.93	0.0%	COMMON STOCK	64110L106
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	640	$53,000	0.1%	$82.81	$82.81	—	UIT EXCHANGE TRADED	92206C870
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	1,000	$52,000	0.1%	$52.00	$52.00	—	UIT EXCHANGE TRADED	464288273
—	ISHARES GOLD ETF	4,200	$52,000	0.1%	$12.38	$12.38	—	UIT EXCHANGE TRADED	464285105
—	DISCOVER FINL S	875	$52,000	0.1%	$59.43	$59.43	—	COMMON STOCK	254709108
EWA	ISHARES MSCI AUSTRALIA ETF	2,655	$51,000	0.1%	$19.21	$19.21	—	UIT EXCHANGE TRADED	464286103
—	MORGAN STANLEY BA 1.819CD FDIC INS DUE 01/04/19US	50,000	$50,000	0.1%	$1.00	$1.00	—	CERTIFICATE DEPOSIT	61747ME98
DAL	DELTA AIR LINES INC	1,000	$50,000	0.1%	$50.00 *	$51.09	0.0%	COMMON STOCK	247361702
OLN	OLIN CORP	2,502	$50,000	0.1%	$19.98 *	$17.44	0.0%	COMMON STOCK	680665205
BRK/B	BERKSHIRE HATHAWAY CLASS B	240	$49,000	0.1%	$204.17 *	$208.87	0.0%	COMMON STOCK	084670702
BAC	BANK OF AMERICA CORP	1,963	$48,000	0.1%	$24.45 *	$22.80	0.0%	COMMON STOCK	060505104
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	505	$48,000	0.1%	$95.05	$95.05	—	UIT EXCHANGE TRADED	46138R108
FDX	FEDEX CORP	290	$47,000	0.1%	$162.07 *	$185.88	0.0%	COMMON STOCK	31428X106
—	INGERSOLL RAND PLC F	500	$46,000	0.1%	$92.00	$92.00	—	FOREIGN ORDINARIES	G47791101
XHB	SPDR S&P HOMEBUILDERS ETF	1,400	$46,000	0.1%	$32.86	$32.86	—	UIT EXCHANGE TRADED	78464A888
CMCSA	COMCAST CORP CLASS A	1,344	$46,000	0.1%	$34.23 *	$30.43	0.0%	COMMON STOCK	20030N101
PRU	PRUDENTIAL FINL	557	$45,000	0.1%	$80.79 *	$64.69	0.0%	COMMON STOCK	744320102
—	HEALTHCARE TRUST INC REAL ESTATE INVST TRUST MARYLAND	2,151	$44,000	0.1%	$20.46	$20.46	—	REAL ESTATE INVESTME	42226B105
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	497	$43,000	0.1%	$86.52	$86.52	—	UIT EXCHANGE TRADED	81369Y209
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	1,846	$43,000	0.1%	$23.29	$23.29	—	UIT EXCHANGE TRADED	46138J874
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	1,809	$43,000	0.1%	$23.77	$23.77	—	UIT EXCHANGE TRADED	46138J809
—	AMERICAN FIN TRUST INC	3,143	$42,000	0.1%	$13.36	$13.36	—	COMMON STOCK	02607T109
—	WALGREENS BOOTS ALLI	617	$42,000	0.1%	$68.07	$68.07	—	COMMON STOCK	931427108
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	1,664	$41,000	0.1%	$24.64	$24.64	—	UIT EXCHANGE TRADED	46138J858
KMB	KIMBERLY-CLARK CORP	363	$41,000	0.1%	$112.95 *	$86.40	0.0%	COMMON STOCK	494368103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	239	$40,000	0.1%	$167.36	$167.36	—	UIT EXCHANGE TRADED	464287648
NVDA	NVIDIA CORP	291	$39,000	0.1%	$134.02 *	$4.74	0.0%	COMMON STOCK	67066G104
VDC	VANGUARD CONSUMER STAPLES ETF	300	$39,000	0.1%	$130.00	$130.00	—	UIT EXCHANGE TRADED	92204A207
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	750	$38,000	0.1%	$50.67	$50.67	—	UIT EXCHANGE TRADED	81369Y100
—	TAUBMAN CENTERS REIT	821	$37,000	0.1%	$45.07	$45.07	—	REAL ESTATE INVESTME	876664103
MOO	VANECK VECTORS AGRIBUSINESS ETF	650	$37,000	0.1%	$56.92	$56.92	—	UIT EXCHANGE TRADED	92189F700
XLE	ENERGY SELECT SECTOR SPDR ETF	653	$37,000	0.1%	$56.66	$56.66	—	UIT EXCHANGE TRADED	81369Y506
IXC	ISHARES GLOBAL ENERGY ETF	1,235	$36,000	0.1%	$29.15	$29.15	—	UIT EXCHANGE TRADED	464287341
—	COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLAND	3,780	$35,000	0.1%	$9.26	$9.26	—	REAL ESTATE INVESTME	19326U100
CB	CHUBB LTD F	270	$35,000	0.1%	$129.63 *	$114.50	0.0%	FOREIGN ORDINARIES	H1467J104
GLD	SPDR GOLD SHARES ETF	285	$35,000	0.1%	$122.81	$122.81	—	UIT EXCHANGE TRADED	78463V107
AVB	AVALONBAY CMNTYS INC	201	$35,000	0.1%	$174.13 *	$141.10	0.0%	COMMON STOCK	053484101
—	BB&T CORP	800	$35,000	0.1%	$43.75	$43.75	—	COMMON STOCK	054937107
BDX	BECTON DICKINSON&CO	150	$34,000	0.1%	$226.67 *	$208.19	0.0%	COMMON STOCK	075887109
IBM	IBM CORP	295	$34,000	0.1%	$115.25 *	$87.95	0.0%	COMMON STOCK	459200101
LQD	ISHARES IBOXX INVT GRADEBOND ETF	300	$34,000	0.1%	$113.33	$113.33	—	UIT EXCHANGE TRADED	464287242
ADBE	ADOBE INC	150	$34,000	0.1%	$226.67 *	$241.40	0.0%	COMMON STOCK	00724F101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,769	$33,000	0.1%	$18.65	$18.65	—	UIT EXCHANGE TRADED	46138J791
AMAT	APPLIED MATERIALS	1,000	$33,000	0.1%	$33.00 *	$31.70	0.0%	COMMON STOCK	038222105
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	513	$32,000	0.1%	$62.38	$62.38	—	UIT EXCHANGE TRADED	81369Y803
WFC	WELLS FARGO BK N A	693	$32,000	0.1%	$46.18 *	$42.03	0.0%	COMMON STOCK	949746101
IWN	ISHARES RUSSELL 2000 VALUE ETF	284	$31,000	0.0%	$109.15	$109.15	—	UIT EXCHANGE TRADED	464287630
CUT	INVESCO MSCI GLOBAL TIMBER ETF	1,300	$31,000	0.0%	$23.85	$23.85	—	UIT EXCHANGE TRADED	46138E545
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	1,264	$30,000	0.0%	$23.73	$23.73	—	UIT EXCHANGE TRADED	46138J403
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	1,262	$30,000	0.0%	$23.77	$23.77	—	UIT EXCHANGE TRADED	46138J601
IHI	ISHARES US MEDICAL DEVICES ETF	150	$30,000	0.0%	$200.00	$200.00	—	UIT EXCHANGE TRADED	464288810
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	1,328	$30,000	0.0%	$22.59	$22.59	—	UIT EXCHANGE TRADED	46138J817
HD	HOME DEPOT INC	172	$30,000	0.0%	$174.42 *	$150.39	0.0%	COMMON STOCK	437076102
WDFC	WD-40 CO	164	$30,000	0.0%	$182.93 *	$151.67	0.0%	COMMON STOCK	929236107
AIVL	WISDOMTREE US DIV EX FINANCAL ETF	380	$29,000	0.0%	$76.32	$76.32	—	UIT EXCHANGE TRADED	97717W406
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	1,253	$29,000	0.0%	$23.14	$23.14	—	UIT EXCHANGE TRADED	46138J833
IHF	ISHARES US HEALTHCARE PRO ETF	171	$28,000	0.0%	$163.74	$163.74	—	UIT EXCHANGE TRADED	464288828
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	600	$28,000	0.0%	$46.67	$46.67	—	UIT EXCHANGE TRADED	46138E354
MS	MORGAN STANLEY	702	$28,000	0.0%	$39.89 *	$35.01	0.0%	COMMON STOCK	617446448
EMN	EASTMAN CHEMICAL CO	388	$28,000	0.0%	$72.16 *	$61.76	0.0%	COMMON STOCK	277432100
HYS	PIMCO 0-5 YEAR HIGH YLD BND ETF IV	272	$26,000	0.0%	$95.59	$95.59	—	UIT EXCHANGE TRADED	72201R783
VCSH	VANGUARD SHORT TERM COR BD ETF	336	$26,000	0.0%	$77.38	$77.38	—	UIT EXCHANGE TRADED	92206C409
EPD	ENTERPRISE PRODS PART LP	1,000	$25,000	0.0%	$25.00	$25.00	—	LIMITED PARTNERSHP	293792107
TJX	TJX COMPANIES INC	560	$25,000	0.0%	$44.64 *	$45.89	0.0%	COMMON STOCK	872540109
—	AMERIQUEST MORTG 5.2534ABS-SPCL DUE 07/25/34-0410-	23,000	$24,000	0.0%	$1.04	$1.04	—	PRIVATE PLACEMENT CM	12669FC43
VDE	VANGUARD ENERGY ETF	293	$23,000	0.0%	$78.50	$78.50	—	UIT EXCHANGE TRADED	92204A306
MGV	VANGUARD MEGA CAP VALUE ETF	328	$23,000	0.0%	$70.12	$70.12	—	UIT EXCHANGE TRADED	921910840
IWR	ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES	496	$23,000	0.0%	$46.37	$46.37	—	UIT EXCHANGE TRADED	464287499
VB	VANGUARD SMALL CAP ETF	175	$23,000	0.0%	$131.43	$131.43	—	UIT EXCHANGE TRADED	922908751
MAA	MID AMERICA APARTMENT COREIT	227	$22,000	0.0%	$96.92 *	$77.83	0.0%	REAL ESTATE INVESTME	59522J103
—	BOULDER GROWTH AND INCOM	2,072	$22,000	0.0%	$10.62	$10.62	—	CLOSED END MUTL FUND	101507101
ONEQ	FIDELITY NASDAQ COMPOSITE IND ETF IV	80	$21,000	0.0%	$262.50	$262.50	—	UIT EXCHANGE TRADED	315912808
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$21,000	0.0%	$84.00	$84.00	—	AMERICAN DEPOSITORY	66987V109
ENB	ENBRIDGE INC F	666	$21,000	0.0%	$31.53 *	$20.25	0.0%	FOREIGN CANADIAN	29250N105
MMM	3M CO	103	$20,000	0.0%	$194.17 *	$128.25	0.0%	COMMON STOCK	88579Y101
UNH	UNITEDHEALTH GRP INC	75	$19,000	0.0%	$253.33 *	$235.05	0.0%	COMMON STOCK	91324P102
—	SUNTRUST BANKS INC	385	$19,000	0.0%	$49.35	$49.35	—	COMMON STOCK	867914103
IYM	ISHARES US BASIC MATERIALS ETF	230	$19,000	0.0%	$82.61	$82.61	—	UIT EXCHANGE TRADED	464287838
COP	CONOCOPHILLIPS	300	$19,000	0.0%	$63.33 *	$53.41	0.0%	COMMON STOCK	20825C104
BND	VANGUARD TOTAL BOND MARKET ETF	221	$18,000	0.0%	$81.45	$81.45	—	UIT EXCHANGE TRADED	921937835
—	CIMAREX ENERGY CO	300	$18,000	0.0%	$60.00	$60.00	—	COMMON STOCK	171798101
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	300	$18,000	0.0%	$60.00	$60.00	—	UIT EXCHANGE TRADED	74348A467
EWT	ISHARES MSCI TAIWAN CAPPED ETF	575	$18,000	0.0%	$31.30	$31.30	—	UIT EXCHANGE TRADED	46434G772
HOG	HARLEY DAVIDSON INC	540	$18,000	0.0%	$33.33 *	$39.21	0.0%	COMMON STOCK	412822108
GIS	GENERAL MILLS INC	450	$18,000	0.0%	$40.00 *	$32.97	0.0%	COMMON STOCK	370334104
HON	HONEYWELL INTL INC	140	$18,000	0.0%	$128.57 *	$117.71	0.0%	COMMON STOCK	438516106
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	250	$18,000	0.0%	$72.00	$72.00	—	UIT EXCHANGE TRADED	46090N103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	480	$18,000	0.0%	$37.50	$37.50	—	UIT EXCHANGE TRADED	921943858
XBI	SPDR S&P BIOTECH ETF	250	$18,000	0.0%	$72.00	$72.00	—	UIT EXCHANGE TRADED	78464A870
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,104	$17,000	0.0%	$15.40	$15.40	—	UIT EXCHANGE TRADED	46137V563
LLY	LILLY ELI & CO	150	$17,000	0.0%	$113.33 *	$101.37	0.0%	COMMON STOCK	532457108
MO	ALTRIA GROUP INC	349	$17,000	0.0%	$48.71 *	$33.13	0.0%	COMMON STOCK	02209S103
—	CDK GLOBAL INC	345	$17,000	0.0%	$49.28	$49.28	—	COMMON STOCK	12508E101
SPG	SIMON PPTY GROUP REIT	103	$17,000	0.0%	$165.05 *	$120.90	0.0%	REAL ESTATE INVESTME	828806109
IVZ	INVESCO LTD F	961	$16,000	0.0%	$16.65 *	$14.19	0.0%	FOREIGN ORDINARIES	G491BT108
—	ARCONIC INC	971	$16,000	0.0%	$16.48	$16.48	—	COMMON STOCK	03965L100
NUE	NUCOR CORP	300	$16,000	0.0%	$53.33 *	$50.72	0.0%	COMMON STOCK	670346105
BSJQ	INVSC BULLTSH 2026 HG YLD CRP BD ETF	683	$16,000	0.0%	$23.43	$23.43	—	UIT EXCHANGE TRADED	46138J635
SCHH	CHARLES SCHWAB US REIT ETF	420	$16,000	0.0%	$38.10	$38.10	—	UIT EXCHANGE TRADED	808524847
IUSV	ISHARES CORE S&P US VALUE ETF	300	$15,000	0.0%	$50.00	$50.00	—	UIT EXCHANGE TRADED	464287663
PSX	PHILLIPS 66	175	$15,000	0.0%	$85.71 *	$73.27	0.0%	COMMON STOCK	718546104
—	EUROPEAN EQUITY CF	2,000	$15,000	0.0%	$7.50	$7.50	—	CLOSED END MUTL FUND	298768102
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	227	$15,000	0.0%	$66.08	$66.08	—	UIT EXCHANGE TRADED	81369Y704
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	145	$14,000	0.0%	$96.55	$96.55	—	UIT EXCHANGE TRADED	81369Y407
EXPD	EXPEDITORS INTL WASH	200	$14,000	0.0%	$70.00 *	$64.32	0.0%	COMMON STOCK	302130109
DVN	DEVON ENERGY CORP	600	$14,000	0.0%	$23.33 *	$21.96	0.0%	COMMON STOCK	25179M103
PDBCX	PGIM TOTAL RETURN BD C	989	$14,000	0.0%	$14.16	$14.16	—	LOAD BOND FUND	74440B306
TRV	TRAVELERS COMPANIES	120	$14,000	0.0%	$116.67 *	$107.19	0.0%	COMMON STOCK	89417E109
MPC	MARATHON PETE CORP	236	$14,000	0.0%	$59.32 *	$54.25	0.0%	COMMON STOCK	56585A102
—	MAINSTAY MACKAY US EQTY OPPTY C	2,262	$14,000	0.0%	$6.19	$6.19	—	LOAD EQUITY FUND	56063U737
TGT	TARGET CORP	200	$13,000	0.0%	$65.00 *	$63.29	0.0%	COMMON STOCK	87612E106
AEP	AMER ELECTRIC PWR CO	174	$13,000	0.0%	$74.71 *	$58.39	0.0%	COMMON STOCK	025537101
SPYG	SPDR S&P 500 GROWTH ETF	400	$13,000	0.0%	$32.50	$32.50	—	UIT EXCHANGE TRADED	78464A409
SBUX	STARBUCKS CORP	200	$13,000	0.0%	$65.00 *	$53.65	0.0%	COMMON STOCK	855244109
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	463	$13,000	0.0%	$28.08	$28.08	—	UIT EXCHANGE TRADED	808524888
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$13,000	0.0%	$43.33	$43.33	—	AMERICAN DEPOSITORY	80105N105
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	330	$13,000	0.0%	$39.39	$39.39	—	UIT EXCHANGE TRADED	464286665
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$12,000	0.0%	$60.00	$60.00	—	AMERICAN DEPOSITORY	780259107
ADM	ARCHER-DANIELS-MIDLN	300	$12,000	0.0%	$40.00 *	$37.72	0.0%	COMMON STOCK	039483102
OXY	OCCIDENTAL PETROL CO	200	$12,000	0.0%	$60.00	$59.51	0.0%	COMMON STOCK	674599105
—	MYLAN NV F	450	$12,000	0.0%	$26.67	$26.67	—	FOREIGN ORDINARIES	N59465109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	200	$11,000	0.0%	$55.00	$55.00	—	UIT EXCHANGE TRADED	464287325
IXG	ISHARES GLOBAL FINANCIALS ETF	200	$11,000	0.0%	$55.00	$55.00	—	UIT EXCHANGE TRADED	464287333
AGG	ISHARES CORE US AGGREGATE BOND ETF	107	$11,000	0.0%	$102.80	$102.80	—	UIT EXCHANGE TRADED	464287226
SCHM	CHARLES SCHWAB US MC ETF	224	$11,000	0.0%	$49.11	$49.11	—	UIT EXCHANGE TRADED	808524508
NKE	NIKE INC CLASS B	154	$11,000	0.0%	$71.43 *	$68.15	0.0%	COMMON STOCK	654106103
AMD	ADVANCED MICRO DEVIC	600	$11,000	0.0%	$18.33 *	$21.62	0.0%	COMMON STOCK	007903107
MUB	ISHARES NATIONAL MUNI BOND ETF	100	$11,000	0.0%	$110.00	$110.00	—	UIT EXCHANGE TRADED	464288414
TXT	TEXTRON INC	250	$11,000	0.0%	$44.00 *	$55.67	0.0%	COMMON STOCK	883203101
BBY	BEST BUY INC	187	$10,000	0.0%	$53.48 *	$49.67	0.0%	COMMON STOCK	086516101
CNQ	CANADIAN NATURAL RES F	400	$10,000	0.0%	$25.00 *	$9.44	0.0%	FOREIGN CANADIAN	136385101
TMO	THERMO FISHER SCNTFC	44	$10,000	0.0%	$227.27	$230.26	0.0%	COMMON STOCK	883556102
EWW	ISHARES MSCI MEXICO ETF	250	$10,000	0.0%	$40.00	$40.00	—	UIT EXCHANGE TRADED	464286822
PPLT	ABERDEEN STANDARD PLATINUM ETF	135	$10,000	0.0%	$74.07	$74.07	—	UIT EXCHANGE TRADED	003260106
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	384	$10,000	0.0%	$26.04	$26.04	—	UIT EXCHANGE TRADED	808524755
ITOT	ISHARES TOTAL US STOCK MARKET ETF	181	$10,000	0.0%	$55.25	$55.25	—	UIT EXCHANGE TRADED	464287150
WY	WEYERHAEUSER CO REIT	425	$9,000	0.0%	$21.18 *	$20.12	0.0%	REAL ESTATE INVESTME	962166104
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	290	$9,000	0.0%	$31.03	$31.03	—	UIT EXCHANGE TRADED	81369Y860
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	40	$9,000	0.0%	$225.00	$225.00	—	UIT EXCHANGE TRADED	78467X109
SLB	SCHLUMBERGER LTD F	250	$9,000	0.0%	$36.00 *	$40.20	0.0%	FOREIGN ORDINARIES	806857108
—	FLAHERTY CRUMRINE TOTAL	495	$9,000	0.0%	$18.18	$18.18	—	CLOSED END MUTL FUND	338479108
—	ALPS ALERIAN MLP ETF	1,000	$9,000	0.0%	$9.00	$9.00	—	UIT EXCHANGE TRADED	00162Q866
—	UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	165	$9,000	0.0%	$54.55	$54.55	—	AMERICAN DEPOSITORY	904784709
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	238	$8,000	0.0%	$33.61	$33.61	—	UIT EXCHANGE TRADED	78463X772
—	BROOKFIELD PR 5.25 PFDPFD SER 1	310	$8,000	0.0%	$25.81	$25.81	—	PREFERRED STOCK	112827209
IYW	ISHARES US TECHNOLOGY ETF	50	$8,000	0.0%	$160.00	$160.00	—	UIT EXCHANGE TRADED	464287721
KIE	SPDR S&P INSURANCE ETF	270	$8,000	0.0%	$29.63	$29.63	—	UIT EXCHANGE TRADED	78464A789
HPQ	HP INC.	400	$8,000	0.0%	$20.00 *	$18.24	0.0%	COMMON STOCK	40434L105
DIFCX	MFS DIVERSIFIED INCOME FD CL C	682	$8,000	0.0%	$11.73	$11.73	—	LOAD BOND FUND	552982829
JD	JD COMMON INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	400	$8,000	0.0%	$20.00	$20.00	—	AMERICAN DEPOSITORY	47215P106
IOO	ISHARES GLOBAL 100 ETF	200	$8,000	0.0%	$40.00	$40.00	—	UIT EXCHANGE TRADED	464287572
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	100	$8,000	0.0%	$80.00	$80.00	—	UIT EXCHANGE TRADED	464288513
RDOG	COHEN STEERS GLOBAL REALTY MAJOR ETF	200	$8,000	0.0%	$40.00	$40.00	—	UIT EXCHANGE TRADED	00162Q106
AA	ALCOA CORP	315	$8,000	0.0%	$25.40 *	$32.12	0.0%	COMMON STOCK	013872106
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	171	$8,000	0.0%	$46.78	$46.78	—	UIT EXCHANGE TRADED	78467V848
YUM	YUM BRANDS INC	80	$7,000	0.0%	$87.50 *	$78.40	0.0%	COMMON STOCK	988498101
AEE	AMEREN CORP	100	$7,000	0.0%	$70.00 *	$54.42	0.0%	COMMON STOCK	023608102
—	TILRAY INC	100	$7,000	0.0%	$70.00	$70.00	—	COMMON STOCK	88688T100
BA	BOEING CO	21	$7,000	0.0%	$333.33	$334.97	0.0%	COMMON STOCK	097023105
PEG	PUB SVC ENTERPISE GP	140	$7,000	0.0%	$50.00 *	$42.29	0.0%	COMMON STOCK	744573106
CI	CIGNA CORP	35	$7,000	0.0%	$200.00 *	$190.77	0.0%	COMMON STOCK	125523100
EFG	ISHARES MSCI EAFE GROWTHETF	100	$7,000	0.0%	$70.00	$70.00	—	UIT EXCHANGE TRADED	464288885
EMBJ	EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	300	$7,000	0.0%	$23.33	$23.33	—	AMERICAN DEPOSITORY	29082A107
MU	MICRON TECHNOLOGY	200	$6,000	0.0%	$30.00 *	$36.99	0.0%	COMMON STOCK	595112103
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	118	$6,000	0.0%	$50.85	$50.85	—	UIT EXCHANGE TRADED	46432F834
VBR	VANGUARD SMALL CAP VALUEETF	55	$6,000	0.0%	$109.09	$109.09	—	UIT EXCHANGE TRADED	922908611
WU	WESTERN UNION CO	350	$6,000	0.0%	$17.14	$17.14	—	COMMON STOCK	959802109
BK	BANK OF NY MELLON CO	118	$6,000	0.0%	$50.85 *	$39.65	0.0%	COMMON STOCK	064058100
RIG	TRANSOCEAN INC NEW F	800	$6,000	0.0%	$7.50 *	$10.19	0.0%	FOREIGN ORDINARIES	H8817H100
XBFZX	BLACKROCK CALIFORNIA MUN	400	$5,000	0.0%	$12.50	$12.50	—	CLOSED END MUTL FUND	09248E102
AWK	AMERICAN WATER WORKS	59	$5,000	0.0%	$84.75 *	$79.87	0.0%	COMMON STOCK	030420103
UBS	UBS GROUP AG F	400	$5,000	0.0%	$12.50 *	$13.56	0.0%	FOREIGN ORDINARIES	H42097107
CC	CHEMOURS CO	176	$5,000	0.0%	$28.41 *	$23.57	0.0%	COMMON STOCK	163851108
—	RAYTHEON CO	30	$5,000	0.0%	$166.67	$166.67	—	COMMON STOCK	755111507
C	CITIGROUP INC	101	$5,000	0.0%	$49.50	$49.36	0.0%	COMMON STOCK	172967424
EMB	ISHARES JP MORGAN USD EMERGING MARKE	48	$5,000	0.0%	$104.17	$104.17	—	UIT EXCHANGE TRADED	464288281
—	WYNDHAM WORLDWIDE CO	130	$5,000	0.0%	$38.46	$38.46	—	COMMON STOCK	98310W108
FLEX	FLEXTRONICS INTL LTD F	700	$5,000	0.0%	$7.14 *	$6.99	0.0%	FOREIGN ORDINARIES	Y2573F102
HPE	HEWLETT PACKARD ENTERPRI	400	$5,000	0.0%	$12.50 *	$11.92	0.0%	COMMON STOCK	42824C109
FNDC	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	129	$4,000	0.0%	$31.01	$31.01	—	UIT EXCHANGE TRADED	808524748
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	113	$4,000	0.0%	$35.40	$35.40	—	AMERICAN DEPOSITORY	37733W105
WMB	WILLIAMS COMPANIES	194	$4,000	0.0%	$20.62 *	$16.76	0.0%	COMMON STOCK	969457100
—	CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	80	$4,000	0.0%	$50.00	$50.00	—	AMERICAN DEPOSITORY	16941M109
CL	COLGATE-PALMOLIVE CO	72	$4,000	0.0%	$55.56 *	$52.90	0.0%	COMMON STOCK	194162103
IJH	ISHARES CORE S&P MID CAPETF	23	$4,000	0.0%	$173.91	$173.91	—	UIT EXCHANGE TRADED	464287507
BKF	ISHARES MSCI BRIC ETF	100	$4,000	0.0%	$40.00	$40.00	—	UIT EXCHANGE TRADED	464286657
EWC	ISHARES MSCI CANADA ETF	150	$4,000	0.0%	$26.67	$26.67	—	UIT EXCHANGE TRADED	464286509
EZU	ISHARES MSCI EUROZONE ETF	125	$4,000	0.0%	$32.00	$32.00	—	UIT EXCHANGE TRADED	464286608
IVV	ISHARES CORE S&P 500 ETF	10	$3,000	0.0%	$300.00	$300.00	—	UIT EXCHANGE TRADED	464287200
—	NUVEEN CLIFORNIA QULTY M	203	$3,000	0.0%	$14.78	$14.78	—	CLOSED END MUTL FUND	67066Y105
—	CBS CORP CLASS B	67	$3,000	0.0%	$44.78	$44.78	—	COMMON STOCK	124857202
EEM	ISHARES MSCI EMERGING MARKETS ETF	75	$3,000	0.0%	$40.00	$40.00	—	UIT EXCHANGE TRADED	464287234
MWEIX	MFS GLOBAL EQUITY FD I	70	$3,000	0.0%	$42.86	$42.86	—	EQUITY FUNDS	552986861
OPK	OPKO HEALTH INC	1,000	$3,000	0.0%	$3.00 *	$3.39	0.0%	COMMON STOCK	68375N103
—	OPPENHEIMER GLOBAL FUND CL C	43	$3,000	0.0%	$69.77	$69.77	—	LOAD EQUITY FUND	683924302
XLG	INVESCO S&P 500 TOP 50 ETF	15	$3,000	0.0%	$200.00	$200.00	—	UIT EXCHANGE TRADED	46137V233
—	MERITOR INC	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	59001K100
MFC	MANULIFE FINL F	244	$3,000	0.0%	$12.30 *	$15.85	0.0%	FOREIGN CANADIAN	56501R106
IYR	ISHARES US REAL ESTATE ETF	40	$3,000	0.0%	$75.00	$75.00	—	UIT EXCHANGE TRADED	464287739
MET	METLIFE INC	63	$3,000	0.0%	$47.62 *	$33.67	0.0%	COMMON STOCK	59156R108
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	75	$3,000	0.0%	$40.00	$40.00	—	AMERICAN DEPOSITORY	404280406
YUMC	YUM CHINA HOLDINGS INC	80	$3,000	0.0%	$37.50 *	$34.31	0.0%	COMMON STOCK	98850P109
—	SINA CORP F	55	$3,000	0.0%	$54.55	$54.55	—	FOREIGN ORDINARIES	G81477104
FSBCX	FEDERATED GLOBAL ALLOC FD CL C	155	$3,000	0.0%	$19.35	$19.35	—	LOAD EQUITY FUND	314183302
FNF	FIDELITY NATL FINL	93	$3,000	0.0%	$32.26 *	$23.67	0.0%	COMMON STOCK	31620R303
SVACX	FEDERATED STRATEGIC VALUE DIVIDEND C	523	$3,000	0.0%	$5.74	$5.74	—	LOAD EQUITY FUND	314172578
ENS	ENERSYS	26	$2,000	0.0%	$76.92	$75.71	0.0%	COMMON STOCK	29275Y102
GM	GENERAL MOTORS CO	53	$2,000	0.0%	$37.74 *	$31.33	0.0%	COMMON STOCK	37045V100
VNO	VORNADO REALTY TRUST REIT	40	$2,000	0.0%	$50.00	$50.00	—	REAL ESTATE INVESTME	929042109
AFL	AFLAC INC	44	$2,000	0.0%	$45.45 *	$37.59	0.0%	COMMON STOCK	001055102
FIS	FIDELITY NATL INFO	16	$2,000	0.0%	$125.00 *	$91.08	0.0%	COMMON STOCK	31620M106
PCG	P G & E CORP	100	$2,000	0.0%	$20.00 *	$35.37	0.0%	COMMON STOCK	69331C108
QRVO	QORVO INC	38	$2,000	0.0%	$52.63 *	$67.25	0.0%	COMMON STOCK	74736K101
NWL	NEWELL BRANDS INC	112	$2,000	0.0%	$17.86 *	$14.19	0.0%	COMMON STOCK	651229106
DB	DEUTSCHE BK AKTIENGE F	207	$2,000	0.0%	$9.66 *	$8.61	0.0%	FOREIGN ORDINARIES	D18190898
—	DELL TECHNOLOGIES CLASS V	22	$2,000	0.0%	$90.91	$90.91	—	COMMON STOCK	24703L103
COF	CAPITAL ONE FC	22	$2,000	0.0%	$90.91 *	$76.57	0.0%	COMMON STOCK	14040H105
DXC	D X C TECHNOLOGY CO	34	$2,000	0.0%	$58.82 *	$66.27	0.0%	COMMON STOCK	23355L106
EMR	EMERSON ELECTRIC CO	30	$2,000	0.0%	$66.67 *	$57.00	0.0%	COMMON STOCK	291011104
AEO	AMERN EAGLE OUTFITRS	103	$2,000	0.0%	$19.42 *	$17.28	0.0%	COMMON STOCK	02553E106
AVNS	AVANOS MEDICAL INC	34	$2,000	0.0%	$58.82 *	$52.39	0.0%	COMMON STOCK	05350V106
IEO	ISHARES US OIL GAS EXL PROD ETF	36	$2,000	0.0%	$55.56	$55.56	—	UIT EXCHANGE TRADED	464288851
IYZ	ISHARES US TELECOM ETF	60	$2,000	0.0%	$33.33	$33.33	—	UIT EXCHANGE TRADED	464287713
—	BIODELIVERY SCI INTL	500	$2,000	0.0%	$4.00	$4.00	—	COMMON STOCK	09060J106
EGY	VAALCO ENERGY INC	1,000	$1,000	0.0%	$1.00 *	$1.57	0.0%	COMMON STOCK	91851C201
—	JC PENNEY CO INC	700	$1,000	0.0%	$1.43	$1.43	—	COMMON STOCK	708160106
—	MARATHON OIL CORP	36	$1,000	0.0%	$27.78	$27.78	—	COMMON STOCK	565849106
TPR	TAPESTRY INC	25	$1,000	0.0%	$40.00 *	$33.11	0.0%	COMMON STOCK	876030107
TSLA	TESLA INC	4	$1,000	0.0%	$250.00 *	$21.51	0.0%	COMMON STOCK	88160R101
CNX	C N X RESOURCES CORPORAT	100	$1,000	0.0%	$10.00 *	$13.79	0.0%	COMMON STOCK	12653C108
—	KELLOGG CO	25	$1,000	0.0%	$40.00 *	$46.40	0.0%	COMMON STOCK	487836108
—	BLACK KNIGHT INC	28	$1,000	0.0%	$35.71	$35.71	—	COMMON STOCK	09215C105
USFD	US FOODS HOLDING CORP	40	$1,000	0.0%	$25.00 *	$30.84	0.0%	COMMON STOCK	912008109
—	INTREPID POTASH INC	200	$1,000	0.0%	$5.00	$5.00	—	COMMON STOCK	46121Y102
SNAP	SNAP INC CLASS A	200	$1,000	0.0%	$5.00 *	$6.50	0.0%	COMMON STOCK	83304A106
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	28	$1,000	0.0%	$35.71	$35.71	—	AMERICAN DEPOSITORY	92857W308
—	WASHINGTON PRIME GROUP N	202	$1,000	0.0%	$4.95	$4.95	—	COMMON STOCK	93964W108
WB	WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$1,000	0.0%	$100.00	$100.00	—	AMERICAN DEPOSITORY	948596101
WERN	WERNER ENTERPRISES	41	$1,000	0.0%	$24.39 *	$32.60	0.0%	COMMON STOCK	950755108
—	WESTPAC BANKING LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	35	$1,000	0.0%	$28.57	$28.57	—	AMERICAN DEPOSITORY	961214301
WTW	WILLIS TOWERS WATSON P F	6	$1,000	0.0%	$166.67 *	$135.75	0.0%	FOREIGN ORDINARIES	G96629103
HAL	HALLIBURTON CO HLDG	50	$1,000	0.0%	$20.00 *	$29.13	0.0%	COMMON STOCK	406216101
—	FEDERAL NTNL MO 6.62530 DUE 11/15/30	1,000	$1,000	0.0%	$1.00	$1.00	—	GOVERNMENT AGENCY	31359MGK3
CNNE	CANNAE HOLDINGS INC	30	$1,000	0.0%	$33.33 *	$17.14	0.0%	COMMON STOCK	13765N107
—	NOBLE CORP PLC F	350	$1,000	0.0%	$2.86	$2.86	—	FOREIGN ORDINARIES	G65431101
—	DENBURY RES INC	800	$1,000	0.0%	$1.25	$1.25	—	COMMON STOCK	247916208
PM	PHILIP MORRIS INTL	20	$1,000	0.0%	$50.00 *	$57.29	0.0%	COMMON STOCK	718172109
FXI	ISHARES CHINA LARGE CAP ETF	30	$1,000	0.0%	$33.33	$33.33	—	UIT EXCHANGE TRADED	464287184
MDLZ	MONDELEZ INTL CLASS A	13	$1,000	0.0%	$76.92 *	$35.78	0.0%	COMMON STOCK	609207105
—	MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	54	$1,000	0.0%	$18.52	$18.52	—	AMERICAN DEPOSITORY	594837304
CVE	CENOVUS ENERGY INC F	100	$1,000	0.0%	$10.00 *	$7.20	0.0%	FOREIGN CANADIAN	15135U109
—	ENCANA CORP F	134	$1,000	0.0%	$7.46	$7.46	—	FOREIGN CANADIAN	292505104
—	CONSOL ENERGY INC	12	$0	0.0%	$0.00	—	—	COMMON STOCK	20854L108
—	PERSPECTA INC	17	$0	0.0%	$0.00	—	—	COMMON STOCK	715347100
—	PRECISION DRILLING F	100	$0	0.0%	$0.00	—	—	FOREIGN CANADIAN	74022D308
—	CROSSROADS CAPITAL I XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	1,045	$0	0.0%	$0.00	—	—	ESCROW POSITION	229ESC108
PGN1EUR	PARAGON OFFSHORE PLC F	116	$0	0.0%	$0.00	—	—	FOREIGN ORDINARIES	G6S01W108
—	YOUNG BROADCASTING CLXXXCANCELLATION OF LISTING EFF 06/14/11	342	$0	0.0%	$0.00	—	—	COMMON STOCK	987434107
FDN	FIRST TRUST INTERNET INDEX CF ETF	1	$0	0.0%	$0.00	—	—	UIT EXCHANGE TRADED	33733E302
—	WINDSTREAM HLDGS INC	6	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A309
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1	$0	0.0%	$0.00	—	—	UIT EXCHANGE TRADED	92204A702
—	WEATHERFORD INTL F	60	$0	0.0%	$0.00	—	—	FOREIGN ORDINARIES	G48833100
—	FNMA PL 256233 636 DUE 05/01/36	15,000	$0	0.0%	$0.00	—	—	FNMA	31371MSW8
DIS	WALT DISNEY CO	4	$0	0.0%	$0.00	$109.10	0.0%	COMMON STOCK	254687106
—	FNMA PL 256236 5.521 DUE 05/01/21	16,000	$0	0.0%	$0.00	—	—	FNMA	31371MSZ1
—	FNMA PL 725690 634 DUE 08/01/34	5,669	$0	0.0%	$0.00	—	—	FNMA	31402DF70
—	FNMA PL 725793 5.519 DUE 09/01/19	6,000	$0	0.0%	$0.00	—	—	FNMA	31402DKE9
SBRA	SABRA HLTH CARE REIT	18	$0	0.0%	$0.00	—	—	REAL ESTATE INVESTME	78573L106
—	FNMA PL 745944 533 DUE 12/01/33	11,000	$0	0.0%	$0.00	—	—	FNMA	31403DWD7
REZI	RESIDEO TECHNOLOGIES INC	23	$0	0.0%	$0.00	$21.34	0.0%	COMMON STOCK	76118Y104
—	FNMA PL 844801 535 DUE 10/01/35	5,493	$0	0.0%	$0.00	—	—	FNMA	31407YRW1
—	FNMA PL 888129 5.537 DUE 02/01/37	18,000	$0	0.0%	$0.00	—	—	FNMA	31410FVW2
—	FNMA PL 934643 538 DUE 11/01/38	4,025	$0	0.0%	$0.00	—	—	FNMA	31412TZG1
GTX	GARRETT MOTION INC	14	$0	0.0%	$0.00	$13.59	0.0%	COMMON STOCK	366505105
BRN	BARNWELL INDUSTRIES	300	$0	0.0%	$0.00	$1.58	0.0%	COMMON STOCK	068221100
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	2	$0	0.0%	$0.00	—	—	UIT EXCHANGE TRADED	78468R747
—	BARRICK GOLD CORP F	25	$0	0.0%	$0.00	—	—	FOREIGN CANADIAN	067901108
—	J ALEXANDERS HOLDINGS INCLASS A	5	$0	0.0%	$0.00	—	—	COMMON STOCK	46609J106
KHC	KRAFT HEINZ CO	4	$0	0.0%	$0.00	$36.63	0.0%	COMMON STOCK	500754106
—	LEHMAN BROS HLDGS 2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	10,000	$0	0.0%	$0.00	—	—	REORG STOCK	525ESC448
—	THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12	30	$0	0.0%	$0.00	—	—	REAL ESTATE INVESTME	885218800
—	LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	1,125	$0	0.0%	$0.00	—	—	COMMON STOCK	524ESC100
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	5	$0	0.0%	$0.00	—	—	UIT EXCHANGE TRADED	78468R796
LGND	LIGAND PHARMA	2	$0	0.0%	$0.00	$106.61	0.0%	COMMON STOCK	53220K504
LEN/B	LENNAR CORP CLASS B	8	$0	0.0%	$0.00	$29.64	0.0%	COMMON STOCK	526057302
—	ANI PHARMACEUTICALS RTSRIGHTS CVR EXP UNKNOWN RESTRICTED	1	$0	0.0%	$0.00	—	—	WARRANTS	00182CVR1
AMT	AMERN TOWER CORP REIT	2	$0	0.0%	$0.00	$129.50	0.0%	REAL ESTATE INVESTME	03027X100