Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 6, 2018
Total Value: $188M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 356,091 | $13.2M | 7.0% | $33.93 | — | CORE DIV GRWTH ETF | 46434V621 |
| AAPL | APPLE INC COM | 24,512 | $5.533M | 3.0% | $39.26 | +25.5% | COM | 037833100 |
| SPYG | SPDR FTSE PRTFLO S&P500 GW ETF | 131,649 | $5.034M | 2.7% | $38.24 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 161,716 | $4.979M | 2.7% | $30.74 | — | BLOMBERG BRC INV ETF | 78468R200 |
| PSK | SPDR FTSE WELLS FG PFD ETF | 102,040 | $4.35M | 2.3% | $43.07 | — | WELLS FG PFD ETF | 78464A292 |
| FLOT | ISHARES FLTG RATE NT ETF | 83,972 | $4.284M | 2.3% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 20,708 | $3.847M | 2.1% | $182.88 | — | UNIT SER 1 ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,266 | $3.584M | 1.9% | $167.99 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR FTSE S&P 600 SMCP GRW ETF | 52,951 | $3.574M | 1.9% | $67.50 | — | S&P 600 SMCP GRW ETF | 78464A201 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 120,570 | $3.55M | 1.9% | $29.61 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| SLYV | SPDR FTSE S&P 600 SMCP VAL ETF | 50,008 | $3.414M | 1.8% | $69.80 | — | S&P 600 SMCP VAL ETF | 78464A300 |
| SPYM | SPDR FTSE PORTFOLIO LR ETF | 98,432 | $3.354M | 1.8% | $31.46 | — | PORTFOLIO LR ETF | 78464A854 |
| STIP | ISHARES 0-5 YR TIPS ETF | 32,004 | $3.161M | 1.7% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 26,820 | $3.024M | 1.6% | $121.80 | — | GOLD SHS ETF | 78463V107 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 20,080 | $2.842M | 1.5% | $138.45 | — | DJ INTERNT IDX ETF | 33733E302 |
| VIG | VANGUARD DIV APP ETF | 19,864 | $2.199M | 1.2% | $97.06 | — | DIV APP ETF | 921908844 |
| V | VISA INC COM CL A | 14,327 | $2.15M | 1.1% | $104.38 | +29.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC COM | 43,895 | $1.934M | 1.0% | $24.01 | +15.2% | COM | 717081103 |
| AMGN | AMGEN INC COM | 9,221 | $1.911M | 1.0% | $139.03 | +13.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 13,753 | $1.9M | 1.0% | $110.74 | -2.4% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 57,163 | $1.9M | 1.0% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| PRFZ | INVESCO FTSE RAFI 1500 ETF | 13,202 | $1.878M | 1.0% | $139.13 | — | FTSE RAFI 1500 ETF | 46137V597 |
| VEU | VANGUARD ALLWRLD EX US ETF | 35,789 | $1.863M | 1.0% | $53.81 | — | ALLWRLD EX US ETF | 922042775 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 20,058 | $1.837M | 1.0% | $91.58 | — | SPDR BLOOMBERG ETF | 78468R663 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 58,652 | $1.805M | 1.0% | $31.26 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| LOW | LOWES COS INC COM | 14,912 | $1.712M | 0.9% | $76.11 | +19.6% | COM | 548661107 |
| SHY | ISHARES 1 3 YR TREAS BD ETF | 20,268 | $1.684M | 0.9% | $84.17 | — | 1 3 YR TREAS BD ETF | 464287457 |
| TJX | TJX COMPANIES INC COM | 14,887 | $1.668M | 0.9% | $32.67 | +42.3% | COM | 872540109 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 59,972 | $1.647M | 0.9% | $26.74 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYSTEMS INC COM | 32,312 | $1.572M | 0.8% | $28.55 | +26.3% | COM | 17275R102 |
| INTC | INTEL CORP COM | 32,370 | $1.531M | 0.8% | $36.92 | +12.5% | COM | 458140100 |
| UNP | UNION PAC CORP COM | 9,245 | $1.505M | 0.8% | $102.25 | +25.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION COM | 17,685 | $1.504M | 0.8% | $57.12 | +1.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 13,945 | $1.485M | 0.8% | $85.92 | +9.5% | COM | 025816109 |
| DIS | WALT DISNEY CO COM | 12,388 | $1.449M | 0.8% | $98.65 | +8.0% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION COM | 17,898 | $1.409M | 0.8% | $56.22 | +0.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP COM | 6,813 | $1.395M | 0.7% | $176.04 | -6.1% | COM | 369550108 |
| CVX | CHEVRON CORP COM | 11,379 | $1.391M | 0.7% | $85.31 | +3.1% | COM | 166764100 |
| GWX | SPDR S&P INTL SMLCP ETF | 40,465 | $1.39M | 0.7% | $35.08 | — | S&P INTL SMLCP ETF | 78463X871 |
| MPC | MARATHON PETE CORP COM | 17,183 | $1.374M | 0.7% | $49.49 | +26.3% | COM | 56585A102 |
| GLW | CORNING INC COM | 37,237 | $1.314M | 0.7% | $25.17 | +5.2% | COM | 219350105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 14,730 | $1.283M | 0.7% | $82.66 | — | HIGH DIV YLD ETF | 921946406 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 19,848 | $1.266M | 0.7% | $60.79 | -6.5% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| WMT | WALMART INC COM | 13,468 | $1.265M | 0.7% | $27.05 | +1.1% | COM | 931142103 |
| PEP | PEPSICO INC COM | 10,983 | $1.228M | 0.7% | $89.13 | +1.3% | COM | 713448108 |
| TRV | THE TRAVELERS COMPANIES INC COM | 9,458 | $1.227M | 0.7% | $111.02 | -1.0% | COM | 89417E109 |
| AMZN | AMAZON.COM INC COM | 609 | $1.22M | 0.7% | $60.69 | +55.0% | COM | 023135106 |
| CMI | CUMMINS INC COM | 8,198 | $1.198M | 0.6% | $134.52 | -13.6% | COM | 231021106 |
| ELD | WISDOMTREE EM LCL DEBT FD ETF | 35,625 | $1.169M | 0.6% | $39.14 | — | EM LCL DEBT FD ETF | 97717X867 |
| ELV | ANTHEM INC COM | 4,264 | $1.169M | 0.6% | $212.58 | +10.8% | COM | 036752103 |
| SPAB | SPDR FTSE PORTFOLIO AGRGTE ETF | 41,868 | $1.16M | 0.6% | $28.11 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 24,288 | $1.158M | 0.6% | $48.25 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| USB | US BANCORP COM | 21,907 | $1.157M | 0.6% | $39.71 | -1.5% | COM | 902973304 |
| DGX | QUEST DIAGNOSTICS INC COM | 10,469 | $1.13M | 0.6% | $88.41 | +7.0% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC COM | 9,909 | $1.102M | 0.6% | $74.13 | +23.9% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD COM | 17,940 | $1.093M | 0.6% | $52.34 | -0.6% | COM | 806857108 |
| MCK | MCKESSON CORP COM | 8,137 | $1.079M | 0.6% | $142.00 | -13.3% | COM | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 6,483 | $1.079M | 0.6% | $117.69 | +3.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 4,994 | $1.069M | 0.6% | $189.88 | +8.1% | COM CL B | 084670702 |
| ETN | EATON CORP PLC COM | 12,261 | $1.063M | 0.6% | $70.17 | +1.4% | COM | G29183103 |
| TXN | TEXAS INSTRUMENTS INC COM | 9,902 | $1.062M | 0.6% | $79.08 | +14.1% | COM | 882508104 |
| MET | METLIFE INC COM | 22,720 | $1.061M | 0.6% | $35.92 | -1.1% | COM | 59156R108 |
| DVY | ISHARES SELECT DIVID ETF | 10,562 | $1.054M | 0.6% | $94.98 | — | SELECT DIVID ETF | 464287168 |
| RWX | SPDR DJ INTL RL ETF | 27,447 | $1.05M | 0.6% | $39.09 | — | DJ INTL RL ETF | 78463X863 |
| LEG | LEGGETT & PLATT INC COM | 23,859 | $1.045M | 0.6% | $43.28 | +3.9% | COM | 524660107 |
| VWO | VANGUARD FTSE EMR MKT ETF | 25,421 | $1.042M | 0.6% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD EXTEND MKT ETF | 8,307 | $1.019M | 0.5% | $107.54 | — | EXTEND MKT ETF | 922908652 |
| TRN | TRINITY INDS INC DEL COM | 27,413 | $1.004M | 0.5% | $18.40 | +8.5% | COM | 896522109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 18,876 | $963K | 0.5% | $43.87 | -2.7% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,025 | $922K | 0.5% | $123.30 | +12.4% | COM | 824348106 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 32,361 | $893K | 0.5% | $27.42 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| C | CITIGROUP INC COM | 12,330 | $885K | 0.5% | $57.24 | -4.3% | COM | 172967424 |
| STPZ | PIMCO 1-5 US TIP IDX ETF | 17,138 | $880K | 0.5% | $52.34 | — | 1-5 US TIP IDX ETF | 72201R205 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 15,046 | $878K | 0.5% | $59.55 | — | DIV RTN INT EQ ETF | 46641Q209 |
| HUN | HUNTSMAN CORP COM | 31,993 | $871K | 0.5% | $30.90 | -1.4% | COM | 447011107 |
| SPY | SPDR S&P 500 TR UNIT ETF | 2,948 | $857K | 0.5% | $262.87 | — | TR UNIT ETF | 78462F103 |
| THO | THOR INDUSTRIES INC COM | 8,989 | $752K | 0.4% | $84.80 | -3.8% | COM | 885160101 |
| OC | OWENS CORNING COM | 13,129 | $713K | 0.4% | $81.43 | -26.0% | COM | 690742101 |
| META | FACEBOOK INC COM CL A | 4,334 | $713K | 0.4% | $175.75 | +2.3% | COM CL A | 30303M102 |
| WFC | WELLS FARGO & CO COM | 13,207 | $694K | 0.4% | $45.09 | +3.1% | COM | 949746101 |
| GOOGL | ALPHABET INC COM CL A | 548 | $661K | 0.4% | $52.54 | +14.4% | COM CL A | 02079K305 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,519 | $654K | 0.3% | $60.31 | +2.0% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,831 | $627K | 0.3% | $50.64 | +0.2% | COM | 743315103 |
| VB | VANGUARD SMALL CP ETF | 3,833 | $623K | 0.3% | $142.28 | — | SMALL CP ETF | 922908751 |
| JPST | JP MORGAN ULTRA SHRT INC ETF | 12,229 | $613K | 0.3% | $50.07 | — | ULTRA SHRT INC ETF | 46641Q837 |
| PG | PROCTER GAMBLE CO COM | 7,205 | $600K | 0.3% | $72.65 | -6.7% | COM | 742718109 |
| GOOG | ALPHABET INC COM CL C | 485 | $579K | 0.3% | $50.52 | +17.7% | COM CL C | 02079K107 |
| IVV | ISHARES CORE S&P500 ETF | 1,918 | $561K | 0.3% | $260.02 | — | CORE S&P500 ETF | 464287200 |
| — | WELLS FARGO & CO DEP REP 1/1000 5.85 PERP P | 21,413 | $552K | 0.3% | $25.90 | — | DEP REP 1/1000 5.85% PERP P | 949746556 |
| TIPX | SPDR SERIES TRUST BLOMBERG 1 10 YR ETF | 29,005 | $551K | 0.3% | $19.21 | — | BLOMBERG 1 10 YR ETF | 78468R861 |
| JPM | JP MORGAN CHASE & CO COM | 4,579 | $517K | 0.3% | $82.55 | +12.2% | COM | 46625H100 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 14,762 | $514K | 0.3% | $37.31 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| EMR | EMERSON ELEC CO COM | 6,479 | $496K | 0.3% | $53.28 | +16.3% | COM | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 17,187 | $494K | 0.3% | $24.84 | — | COM | 293792107 |
| KO | COCA COLA CO COM | 10,421 | $481K | 0.3% | $35.63 | +1.9% | COM | 191216100 |
| IDV | ISHARES INTL SEL DIV ETF | 14,574 | $476K | 0.3% | $33.39 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO COM | 2,137 | $450K | 0.2% | $144.23 | -8.3% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILLIPS N V ADR SPONSORED | 9,869 | $449K | 0.2% | $45.50 | — | ADR SPONSORED | 500472303 |
| MO | ALTRIA GROUP INC COM | 7,436 | $448K | 0.2% | $36.64 | -8.4% | COM | 02209S103 |
| MA | MASTERCARD INC COM CL A | 1,875 | $417K | 0.2% | $142.19 | +40.9% | COM CL A | 57636Q104 |
| AGG | ISHARES CORE US AGGBD ET ETF | 3,857 | $407K | 0.2% | $109.44 | — | CORE US AGGBD ET ETF | 464287226 |
| WM | WASTE MANAGEMENT INC COM | 4,508 | $407K | 0.2% | $73.18 | +7.0% | COM | 94106L109 |
| IWB | ISHARES RUS 1000 ETF | 2,348 | $380K | 0.2% | $143.67 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP COM | 3,235 | $370K | 0.2% | $86.08 | +17.1% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 7,157 | $369K | 0.2% | $43.49 | +0.2% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 3,272 | $357K | 0.2% | $71.75 | +20.8% | COM | 74144T108 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,044 | $348K | 0.2% | $82.51 | — | ADR SPONSORED | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 5,033 | $342K | 0.2% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC COM | 161 | $319K | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| — | MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | 4,613 | $312K | 0.2% | $68.03 | — | COM UNIT RP LP | 559080106 |
| — | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF | 8,579 | $309K | 0.2% | $36.53 | — | BLOOMBERG BRCLYS HI YLD BD ETF | 78464A417 |
| — | UNILEVER PLC ADR SPONSORED | 5,448 | $299K | 0.2% | $56.13 | — | ADR SPONSORED | 904767704 |
| COR | AMERISOURCEBERGEN CORP COM | 3,201 | $295K | 0.2% | $63.58 | +5.6% | COM | 03073E105 |
| MINT | PIMCO ENHAN SHRT MA AC ETF | 2,775 | $282K | 0.2% | $101.58 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| IJR | ISHARES CORE S&P SCP ETF | 3,231 | $282K | 0.2% | $75.93 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC COM | 8,094 | $272K | 0.1% | $15.04 | -3.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 15,488 | $270K | 0.1% | $15.51 | — | COM UT LTD PTN | 29273V100 |
| — | ACTIVISION BLIZZARD INC COM | 3,230 | $269K | 0.1% | $63.46 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $262K | 0.1% | $263.02 | +2.6% | COM | 666807102 |
| — | CITIGROUP INC DEP REP 1/1000 7.125 PFD | 9,026 | $252K | 0.1% | $27.70 | — | DEP REP 1/1000 7.125% PFD | 172967358 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 5,216 | $238K | 0.1% | $53.73 | — | EMG MKTS SMCAP ETF | 97717W281 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,793 | $224K | 0.1% | $62.65 | -4.2% | COM | 26441C204 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,657 | $214K | 0.1% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| WELL | WELLTOWER INC COM | 3,269 | $210K | 0.1% | $50.40 | +0.7% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE COM CL B | 1,764 | $206K | 0.1% | $86.27 | +2.5% | COM CL B | 911312106 |
| BND | VANGUARD TOTAL BND MRKT ETF | 2,619 | $206K | 0.1% | $81.81 | — | TOTAL BND MRKT ETF | 921937835 |
| — | PETRO MEXICANOS SENIOR NOTE M/W | 200 | $202K | 0.1% | $1045.00 | — | SENIOR NOTE M/W | 71654QBB7 |
| AEP | AMERICAN ELEC PWR INC COM | 2,841 | $201K | 0.1% | $56.07 | -2.1% | COM | 025537101 |
| — | MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P | 7,526 | $201K | 0.1% | $28.21 | — | NON-CUM DEP SH REP 1/1000 P | 61761J406 |
| RWO | SPDR DJ GLB RL ES ETF | 4,111 | $196K | 0.1% | $48.53 | — | DJ GLB RL ES ETF | 78463X749 |
| AFL | AFLAC INC COM | 4,115 | $194K | 0.1% | $36.14 | +6.5% | COM | 001055102 |
| PCY | INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF | 7,132 | $192K | 0.1% | $26.50 | — | EMRNG MKT SVRG ETF | 46138E784 |
| SYY | SYSCO CORP COM | 2,621 | $192K | 0.1% | $48.61 | +21.9% | COM | 871829107 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 2,658 | $192K | 0.1% | $70.71 | — | US HIGH DIVIDEND ETF | 97717W208 |
| EMN | EASTMAN CHEMICAL CO COM | 1,969 | $188K | 0.1% | $70.87 | +7.7% | COM | 277432100 |
| SHV | ISHARES SHORT TREAS BD ETF | 1,673 | $185K | 0.1% | $110.58 | — | SHORT TREAS BD ETF | 464288679 |
| BIDU | BAIDU INC ADR | 787 | $180K | 0.1% | $240.34 | — | ADR | 056752108 |
| SCHV | SCHWAB US LCAP VA ETF | 3,183 | $179K | 0.1% | $53.04 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC COM | 672 | $178K | 0.1% | $21.75 | -4.2% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,099 | $177K | 0.1% | $44.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | TEXAS PAC LD TR COM | 200 | $173K | 0.1% | $415.00 | — | COM | 882610108 |
| HDB | HDFC BANK LTD ADR SPONSORED | 1,802 | $170K | 0.1% | $95.78 | — | ADR SPONSORED | 40415F101 |
| IJH | ISHARES CORE S&P MCP ETF | 833 | $168K | 0.1% | $193.93 | — | CORE S&P MCP ETF | 464287507 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 1,726 | $164K | 0.1% | $60.87 | — | COM | 30219G108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 576 | $152K | 0.1% | $235.11 | — | UT SER 1 ETF | 78467X109 |
| CSX | CSX CORP COM | 2,000 | $148K | 0.1% | $18.59 | +16.0% | COM | 126408103 |
| IEI | ISHARES 3 7 YR TREAS BD ETF | 1,236 | $147K | 0.1% | $123.79 | — | 3 7 YR TREAS BD ETF | 464288661 |
| — | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | 5,315 | $147K | 0.1% | $28.38 | — | DEP SHS REPSTG 1/1000 PFD | 172967341 |
| VSS | VANGUARD FTSE SMCAP ETF | 1,304 | $146K | 0.1% | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS COM | 2,722 | $145K | 0.1% | $31.96 | +11.5% | COM | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 890 | $143K | 0.1% | $137.65 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB COM | 2,212 | $137K | 0.1% | $46.46 | -3.2% | COM | 110122108 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 3,306 | $137K | 0.1% | $43.10 | — | DJ BRKFLD GLB ETF | 74347B508 |
| COST | COSTCO WHOLESALE CORPORATION COM | 567 | $133K | 0.1% | $155.17 | +30.9% | COM | 22160K105 |
| VFC | V F CORP COM | 1,409 | $132K | 0.1% | $66.06 | +29.1% | COM | 918204108 |
| FFBC | FIRST FINANCIAL BANCORP (OH) COM | 4,401 | $131K | 0.1% | $21.16 | +8.1% | COM | 320209109 |
| SCHX | SCHWAB US LRG CAP ETF | 1,868 | $130K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES S&P US PFD STK ETF | 3,500 | $130K | 0.1% | $38.29 | — | S&P US PFD STK ETF | 464288687 |
| IVW | ISHARES S&P 500 GRWT ETF | 733 | $130K | 0.1% | $161.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | COOPER COS INC COM | 455 | $126K | 0.1% | $232.66 | — | COM | 216648402 |
| GPC | GENUINE PARTS CO COM | 1,244 | $124K | 0.1% | $72.09 | +9.8% | COM | 372460105 |
| — | GENERAL ELECTRIC CO COM | 10,818 | $122K | 0.1% | $19.99 | — | COM | 369604103 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 5,004 | $116K | 0.1% | $22.98 | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC COM | 1,304 | $115K | 0.1% | $72.14 | +21.8% | COM | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,778 | $114K | 0.1% | $65.78 | — | CORE MSCI EAFE ETF | 46432F842 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 1,593 | $113K | 0.1% | $66.82 | — | ADR SPONSORED | 780259107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,750 | $113K | 0.1% | $51.16 | — | COM | 737630103 |
| — | UNITED TECH CORP COM | 810 | $113K | 0.1% | $118.46 | — | COM | 913017109 |
| EIB 6.5 08/07/19 MTN | EUROPEAN INVESTMENT BANK SR UNSECURED | 150 | $113K | 0.1% | $833.33 | — | SR UNSECURED | L0594WSV1 |
| SO | SOUTHERN CO COM | 2,570 | $112K | 0.1% | $36.45 | -6.0% | COM | 842587107 |
| — | LUXOTTICA GROUP S P A ADR SPONSORED | 1,637 | $111K | 0.1% | $56.11 | — | ADR SPONSORED | 55068R202 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 1,859 | $109K | 0.1% | $60.07 | — | CORE MSCI PAC ETF | 46434V696 |
| — | GOLDMAN SACHS BK USA NY CD ZERO 20 | 100 | $108K | 0.1% | $1080.00 | — | CD ZERO 20 | 38148D5S9 |
| — | SUNCOR ENERGY INC NEW SENIOR NOTE CALLABLE M/W | 106 | $105K | 0.1% | $1037.74 | — | SENIOR NOTE CALLABLE M/W | 867224AA5 |
| — | AON PLC COM CL A | 675 | $104K | 0.1% | $140.98 | — | COM CL A | G0408V102 |
| — | E M C CORP MASS SENIOR NOTE M/W | 106 | $104K | 0.1% | $990.57 | — | SENIOR NOTE M/W | 268648AQ5 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,297 | $101K | 0.1% | $75.50 | — | CL A | 512816109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 671 | $100K | 0.1% | $133.17 | — | TOTAL STK MKT ETF | 922908769 |
| AMT | AMERICAN TOWER CORP COM | 682 | $99,000 | 0.1% | $115.75 | +4.4% | COM | 03027X100 |
| IQV | IQVIA HOLDINGS INC COM | 760 | $99,000 | 0.1% | $101.08 | +18.8% | COM | 46266C105 |
| — | JOHN HANCOCK PFD INCOME FUND SH BEN INT | 4,463 | $98,000 | 0.1% | $21.87 | — | SH BEN INT | 41013W108 |
| DEO | DIAGEO PLC ADR SPONSORED | 682 | $97,000 | 0.1% | $135.59 | — | ADR SPONSORED | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC COM | 352 | $94,000 | 0.1% | $186.44 | +23.7% | COM | 91324P102 |
| FE | FIRSTENERGY CORP COM | 2,483 | $92,000 | 0.0% | $25.52 | +6.1% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,145 | $90,000 | 0.0% | $74.24 | — | SBI INT-INDS ETF | 81369Y704 |
| SIEGY | SIEMENS A.G. ADR SPONSORED | 1,395 | $89,000 | 0.0% | $68.88 | — | ADR SPONSORED | 826197501 |
| USMV | ISHARES MIN VOL USA ETF | 1,482 | $85,000 | 0.0% | $51.90 | — | MIN VOL USA ETF | 46429B697 |
| ABBV | ABBVIE INC COM | 898 | $85,000 | 0.0% | $72.34 | -4.4% | COM | 00287Y109 |
| CHBH | CROGHAN BANKCSHARES I COM | 1,446 | $84,000 | 0.0% | $39.51 | +5.9% | COM | 227072105 |
| VTR | VENTAS INC COM | 1,525 | $83,000 | 0.0% | $44.53 | -4.4% | COM | 92276F100 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 220 | $81,000 | 0.0% | $341.38 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| INFY | INFOSYS LTD ADR SPONSORED | 8,000 | $81,000 | 0.0% | $12.56 | — | ADR SPONSORED | 456788108 |
| GILD | GILEAD SCIENCES INC COM | 1,044 | $81,000 | 0.0% | $55.90 | +1.7% | COM | 375558103 |
| NVDA | NVIDIA CORP COM | 289 | $81,000 | 0.0% | $5.36 | +20.2% | COM | 67066G104 |
| ENB | ENBRIDGE INC COM | 2,491 | $80,000 | 0.0% | $23.31 | -5.7% | COM | 29250N105 |
| EMLP | FIRST TRUST NO AMER ENERGY ETF | 3,366 | $79,000 | 0.0% | $21.89 | — | NO AMER ENERGY ETF | 33738D101 |
| — | CERNER CORP COM | 1,234 | $79,000 | 0.0% | $65.59 | — | COM | 156782104 |
| — | JPMORGAN CHASE & CO. DEP SHS REPSTG 1/400TH INT | 3,060 | $79,000 | 0.0% | $26.47 | — | DEP SHS REPSTG 1/400TH INT | 48127V827 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 224 | $78,000 | 0.0% | $14.89 | +42.8% | COM | 67103H107 |
| — | HANESBRAND INC COM | 4,254 | $78,000 | 0.0% | $19.50 | — | COM | 410345102 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 2,023 | $75,000 | 0.0% | $33.95 | — | US MIDCAP DIVID ETF | 97717W505 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 2,477 | $74,000 | 0.0% | $27.37 | — | US SMALLCAP DIVD ETF | 97717W604 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 1,000 | $73,000 | 0.0% | $71.63 | — | DEPOSITRY RCPT | 732857107 |
| AXASA 7.125 12/15/20 | AXA SA SUBORDINATED ANNUAL | 50 | $73,000 | 0.0% | $1540.00 | — | SUBORDINATED ANNUAL | F06106AJ1 |
| — | NOKIA CORP SENIOR NOTE M/W | 70 | $71,000 | 0.0% | $1042.86 | — | SENIOR NOTE M/W | 654902AB1 |
| IBN | ICICI BANK LTD ADR SPONSORED | 8,250 | $70,000 | 0.0% | $9.45 | — | ADR SPONSORED | 45104G104 |
| CMS | CMS ENERGY CORP COM | 1,435 | $70,000 | 0.0% | $34.73 | +13.0% | COM | 125896100 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 1,456 | $70,000 | 0.0% | $49.78 | — | CORE MSCI EURO ETF | 46434V738 |
| — | ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W | 90 | $69,000 | 0.0% | $811.11 | — | SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 |
| — | PIMCO DYNAMIC INCOME FUND SHS | 2,062 | $69,000 | 0.0% | $30.57 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL COM | 834 | $68,000 | 0.0% | $69.58 | -20.3% | COM | 718172109 |
| GEF | GREIF INC COM CL A | 1,200 | $64,000 | 0.0% | $42.38 | -2.2% | COM CL A | 397624107 |
| — | BLACKROCK INC COM | 131 | $62,000 | 0.0% | $467.17 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 895 | $61,000 | 0.0% | $64.80 | — | ADR SPONSORED | 780259206 |
| INGN | INOGEN INC COM | 250 | $61,000 | 0.0% | $110.11 | +110.0% | COM | 45780L104 |
| WY | WEYERHAEUSER CO COM | 1,860 | $60,000 | 0.0% | $25.84 | +0.3% | COM | 962166104 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 1,779 | $60,000 | 0.0% | $31.48 | — | MULTIFACTOR USA ETF | 46434V282 |
| IJJ | ISHARES S&P MC 400VL ETF | 350 | $59,000 | 0.0% | $155.11 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES IBOXX INV CP ETF | 513 | $59,000 | 0.0% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC COM | 275 | $57,000 | 0.0% | $154.87 | +8.4% | COM | 437076102 |
| SNY | SANOFI ADR SPONSORED | 1,258 | $56,000 | 0.0% | $45.48 | — | ADR SPONSORED | 80105N105 |
| EBAY | EBAY INC COM | 1,709 | $56,000 | 0.0% | $33.03 | -6.6% | COM | 278642103 |
| — | PENN STATE HIGHER ED REV BDS | 50 | $55,000 | 0.0% | $1160.00 | — | REV BDS | 70917R4S1 |
| — | PORTLAND OR REV REF BDS | 50 | $54,000 | 0.0% | $1140.00 | — | REF BDS | 736740LR0 |
| — | HARRIS CNTY TEX MET SALES AND USE TAX REV BD | 50 | $52,000 | 0.0% | $1080.00 | — | SALES AND USE TAX REV BD | 41422EDX8 |
| — | MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE | 50 | $52,000 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 60636UCA5 |
| EMGF | ISHARES MLT FCTR EMG MKT ETF | 1,214 | $52,000 | 0.0% | $48.16 | — | MLT FCTR EMG MKT ETF | 46434G889 |
| — | CATCHMARK TIMBER TRUST INC CL A | 4,500 | $51,000 | 0.0% | $13.00 | — | CL A | 14912Y202 |
| — | PENNSYLVANIA STATE GO BDS | 50 | $51,000 | 0.0% | $1060.00 | — | GO BDS | 70914PJD5 |
| IBM | INTL BUSINESS MACHINES COM | 330 | $50,000 | 0.0% | $102.07 | -0.8% | COM | 459200101 |
| IJT | ISHARES S&P SML 600 GWT ETF | 247 | $50,000 | 0.0% | $185.45 | — | S&P SML 600 GWT ETF | 464287887 |
| — | MISSOURI ST BRD PUB BLDGS SPL REV BDS | 50 | $50,000 | 0.0% | $1040.00 | — | REV BDS | 606341CU7 |
| IGV | ISHARES NA TEC SFTWR ETF | 237 | $49,000 | 0.0% | $156.12 | — | NA TEC SFTWR ETF | 464287515 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 615 | $47,000 | 0.0% | $71.54 | — | ENERGY ETF | 81369Y506 |
| IEMG | ISHARES CORE MSCI EMKT ETF | 908 | $47,000 | 0.0% | $57.13 | — | CORE MSCI EMKT ETF | 46434G103 |
| KMX | CARMAX INC COM | 633 | $47,000 | 0.0% | $71.34 | +6.9% | COM | 143130102 |
| IJS | ISHARES SP SMCP600VL ETF | 276 | $46,000 | 0.0% | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| BASFY | BASF SE ADR SPONSORED | 2,012 | $45,000 | 0.0% | $27.47 | — | ADR SPONSORED | 055262505 |
| — | ELDORADO RESORTS INC COM | 877 | $43,000 | 0.0% | $40.50 | — | COM | 28470R102 |
| — | LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS | 40 | $42,000 | 0.0% | $1100.00 | — | GO WTR BDS | 5178405P5 |
| HCA | HCA HEALTHCARE INC COM | 300 | $42,000 | 0.0% | $74.68 | +56.2% | COM | 40412C101 |
| — | INVESCO DYNMC RETAIL ETF | 1,000 | $41,000 | 0.0% | $40.00 | — | DYNMC RETAIL ETF | 46137V654 |
| SCHA | SCHWAB US SML CAP ETF | 537 | $41,000 | 0.0% | $67.04 | — | US SML CAP ETF | 808524607 |
| EDIV | SPDR S&P EM MKT DIV ETF | 1,338 | $41,000 | 0.0% | $35.15 | — | S&P EM MKT DIV ETF | 78463X533 |
| — | GOLDMAN SACHS GROUP INC DEP SHS RPR 1/1000 NON CUM | 1,525 | $41,000 | 0.0% | $28.85 | — | DEP SHS RPR 1/1000 NON CUM | 38148B108 |
| CAH | CARDINAL HEALTH INC COM | 766 | $41,000 | 0.0% | $48.46 | -15.2% | COM | 14149Y108 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 40 | $40,000 | 0.0% | $1025.00 | — | CD | 38147JJ37 |
| IYW | ISHARES U.S. TECH ETF | 200 | $39,000 | 0.0% | $165.00 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 850 | $38,000 | 0.0% | $42.49 | — | ADR SPONSORED | 874039100 |
| CMP | COMPASS MINERALS INTERNATIONAL COM | 566 | $38,000 | 0.0% | $53.16 | +0.1% | COM | 20451N101 |
| — | MISSISSIPPI ST DEV BANK SPL REV BDS | 35 | $38,000 | 0.0% | $1142.86 | — | REV BDS | 60534TWM3 |
| ACWI | ISHARES MSCI ACWI ETF | 500 | $37,000 | 0.0% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| — | METROPOLITAN TRANS AUTH REV BDS | 35 | $37,000 | 0.0% | $1085.71 | — | REV BDS | 59261AUL9 |
| — | OHIO ST MAJOR NEW ST INFRASTRU REV BDS | 35 | $37,000 | 0.0% | $1114.29 | — | REV BDS | 677581GB0 |
| SECT | NORTHERN LTS FD TR MAIN SECTR ROTN ETF | 1,282 | $37,000 | 0.0% | $28.08 | — | MAIN SECTR ROTN ETF | 66538H591 |
| — | TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W | 47 | $37,000 | 0.0% | $851.06 | — | SENIOR DEBENTURE M/W | 89353ZBW7 |
| ABT | ABBOTT LABS COM | 500 | $37,000 | 0.0% | $51.74 | +11.8% | COM | 002824100 |
| EQL | ALPS ETF TRUST EQUAL SEC ETF | 500 | $36,000 | 0.0% | $68.00 | — | EQUAL SEC ETF | 00162Q205 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 507 | $36,000 | 0.0% | $75.79 | — | INTL SMCAP DIV ETF | 97717W760 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 758 | $36,000 | 0.0% | $47.49 | — | MSCI ACWI EX US ETF | 464288240 |
| VIGI | VANGUARD INTL DVD ETF | 560 | $36,000 | 0.0% | $65.23 | — | INTL DVD ETF | 921946810 |
| NVO | NOVO-NORDISK A S ADR SPONSORED | 750 | $35,000 | 0.0% | $49.33 | — | ADR SPONSORED | 670100205 |
| PGX | INVESCO EXCHANGE-TRADED FD TR PFD ETF | 2,456 | $35,000 | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| — | CONNECTICUT ST GO BDS | 35 | $35,000 | 0.0% | $1057.14 | — | GO BDS | 20772J5Z1 |
| — | DOWDUPONT INC COM | 549 | $35,000 | 0.0% | $63.55 | — | COM | 26078J100 |
| — | LAM RESEARCH CORP COM | 225 | $34,000 | 0.0% | $208.69 | — | COM | 512807108 |
| USRT | ISHARES CRE U S REIT ETF | 702 | $34,000 | 0.0% | $46.83 | — | CRE U S REIT ETF | 464288521 |
| WPC | WP CAREY INC COM | 512 | $33,000 | 0.0% | $63.42 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 349 | $33,000 | 0.0% | $83.46 | — | SBI HEALTHCARE ETF | 81369Y209 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 418 | $33,000 | 0.0% | $81.34 | — | SHRT TRM CORP BD ETF | 92206C409 |
| VTV | VANGUARD VALUE ETF | 300 | $33,000 | 0.0% | $101.93 | — | VALUE ETF | 922908744 |
| — | KELLOGG CO COM | 455 | $32,000 | 0.0% | $46.96 | +9.3% | COM | 487836108 |
| — | KING COUNTY WA SWR REV REV BDS | 30 | $32,000 | 0.0% | $1133.33 | — | REV BDS | 495289XZ8 |
| PPL | PPL CORPORATION COM | 1,108 | $32,000 | 0.0% | $24.88 | -15.1% | COM | 69351T106 |
| — | CUYAHOGA CNTY OHIO CTFS PARTN COPS | 30 | $32,000 | 0.0% | $1133.33 | — | COPS | 23225PAD7 |
| — | TAMPA FLA UTIL TAX IMPT REV BDS | 30 | $32,000 | 0.0% | $1133.33 | — | REV BDS | 875287MX9 |
| — | PENNSYLVANIA STATE GO BDS | 30 | $32,000 | 0.0% | $1133.33 | — | GO BDS | 70914PWU2 |
| XAR | SPDR FTSE AEROSPACE DEF ETF | 325 | $32,000 | 0.0% | $86.59 | — | AEROSPACE DEF ETF | 78464A631 |
| NPO | ENPRO INDUSTRIES COM | 427 | $31,000 | 0.0% | $82.52 | -10.4% | COM | 29355X107 |
| KMB | KIMBERLY CLARK CORP COM | 275 | $31,000 | 0.0% | $86.24 | +0.4% | COM | 494368103 |
| — | FORD MOTOR SENIOR DEBENTURE | 28 | $31,000 | 0.0% | $1250.00 | — | SENIOR DEBENTURE | 345370BN9 |
| IHI | ISHARES U.S. MED DVC ETF | 130 | $30,000 | 0.0% | $184.62 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TRUST IBONDS SEP2020 ETF | 1,185 | $30,000 | 0.0% | $25.34 | — | IBONDS SEP2020 ETF | 46434V571 |
| DXC | DXC TECHNOLOGY COMPANY COM | 322 | $30,000 | 0.0% | $84.65 | +0.1% | COM | 23355L106 |
| — | AMERICAN EXPRESS CENTRN CD | 30 | $30,000 | 0.0% | $1033.33 | — | CD | 02587DZP6 |
| OEF | ISHARES S&P 100 ETF | 230 | $30,000 | 0.0% | $114.72 | — | S&P 100 ETF | 464287101 |
| SSO | PROSHARES PSHS ULT S&P 500 ETF | 233 | $30,000 | 0.0% | $103.45 | — | PSHS ULT S&P 500 ETF | 74347R107 |
| STT | STATE STREET CORP COM | 353 | $30,000 | 0.0% | $70.41 | -1.6% | COM | 857477103 |
| — | HSBC BANK USA NATIONAL ASSN CD LKD 22 | 3,000 | $28,000 | 0.0% | $9.67 | — | CD LKD 22 | 40434A885 |
| TSN | TYSON FOODS INC COM CL A | 462 | $28,000 | 0.0% | $61.44 | -17.3% | COM CL A | 902494103 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 947 | $27,000 | 0.0% | $29.57 | — | MULTIFACTOR INTL ETF | 46434V274 |
| JPEM | JP MORGAN DIV RTN EM EQT ETF | 500 | $27,000 | 0.0% | $58.00 | — | DIV RTN EM EQT ETF | 46641Q308 |
| — | GRANT CNTY WASH PUB UTIL DIST REV BDS | 25 | $27,000 | 0.0% | $1120.00 | — | REV BDS | 387883UP4 |
| ADI | ANALOG DEVICES INC COM | 287 | $27,000 | 0.0% | $76.11 | +10.1% | COM | 032654105 |
| — | MFS INTER INCOME TR SH BEN INT | 6,950 | $26,000 | 0.0% | $3.88 | — | SH BEN INT | 55273C107 |
| BDX | BECTON DICKINSON & CO COM | 101 | $26,000 | 0.0% | $198.29 | +11.1% | COM | 075887109 |
| — | NEW YORK ST DORM AUTH REVS REV BDS | 25 | $26,000 | 0.0% | $1120.00 | — | REV BDS | 64990BJG9 |
| — | LINDEN N J GO BDS | 25 | $26,000 | 0.0% | $1080.00 | — | GO BDS | 535392RT3 |
| VOO | VANGUARD S&P 500 ETF SHS | 99 | $26,000 | 0.0% | $243.04 | — | S&P 500 ETF SHS | 922908363 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 25 | $26,000 | 0.0% | $1080.00 | — | VARIOUS PURP REF BDS | 453740HY1 |
| GII | SPDR S&P GBLINF ETF | 528 | $26,000 | 0.0% | $49.66 | — | S&P GBLINF ETF | 78463X855 |
| — | LONG BRANCH N J GO REF BDS | 25 | $26,000 | 0.0% | $1080.00 | — | GO REF BDS | 542620MT3 |
| — | SALLIE MAE BK MURRAY UTAH CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 795450XM2 |
| — | SYNCHRONY BANK CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 87165FCC6 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 337 | $25,000 | 0.0% | $66.34 | — | TECHNOLOGY ETF | 81369Y803 |
| — | BMW BANK OF NORTH AMERICA CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 05580ACF9 |
| — | CAPITAL ONE NATL ASSN VA CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 14042E4Y3 |
| — | PATERSON NEW JERSEY GEN IMPT REF BDS | 25 | $25,000 | 0.0% | $1040.00 | — | GEN IMPT REF BDS | 7031304S0 |
| VBR | VANGUARD SM CP VAL ETF | 172 | $24,000 | 0.0% | $128.88 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MILLS INC COM | 555 | $24,000 | 0.0% | $40.54 | -13.8% | COM | 370334104 |
| RYN | RAYONIER INC COM | 700 | $24,000 | 0.0% | $34.29 | — | COM | 754907103 |
| MCD | MCDONALDS CORP COM | 140 | $23,000 | 0.0% | $138.65 | -2.8% | COM | 580135101 |
| RPM | RPM INTERNATIONAL INC COM | 359 | $23,000 | 0.0% | $52.30 | +23.1% | COM | 749685103 |
| — | REGIONAL TRANSM AUTH ILL G.O BDS | 20 | $23,000 | 0.0% | $1200.00 | — | G.O BDS | 759911K41 |
| — | KANSAS CITY SOUTHERN COM | 200 | $23,000 | 0.0% | $105.00 | — | COM | 485170302 |
| — | SPRINGFIELD MO SPL OBLIG REV BDS | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS | 851039ET0 |
| — | SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS CALLABLE | 803300CN0 |
| — | MIAMI-DADE CNTY FLA WTR & SWR REV BDS | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS | 59334DEN0 |
| HYG | ISHARES IBOXX HI YD ETF | 257 | $22,000 | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| — | DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS | 20 | $22,000 | 0.0% | $1200.00 | — | GO SCH BLDS BDS | 262608PF3 |
| — | BARCLAYS BANK PLC ADR REP 1 NON CUM PRF SR 5 | 800 | $21,000 | 0.0% | $26.25 | — | ADR REP 1 NON CUM PRF SR 5 | 06739H362 |
| — | DESOTO TEX GO REF BDS | 20 | $21,000 | 0.0% | $1150.00 | — | GO REF BDS | 24170PGF9 |
| XEL | XCEL ENERGY INC COM | 436 | $21,000 | 0.0% | $38.57 | -2.3% | COM | 98389B100 |
| — | NEW YORK ST DORM AUTH REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 649907UN0 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 172254EU4 |
| BCO | BRINK'S CO COM | 300 | $21,000 | 0.0% | $71.14 | 0.0% | COM | 109696104 |
| — | OHIO STATE GO HWY CAP IMPT BDS | 20 | $21,000 | 0.0% | $1100.00 | — | GO HWY CAP IMPT BDS | 6775217P5 |
| — | CANADIAN RIV MUN WTR AUTH TEX REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 136542KT3 |
| — | TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 89602NE42 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 914 | $21,000 | 0.0% | $31.76 | -26.0% | COM | 382550101 |
| — | PENNSYLVANIA STATE GO BDS | 20 | $21,000 | 0.0% | $1150.00 | — | GO BDS | 70914PVL3 |
| — | CLEVELAND OHIO PKG FACS REV REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 186397DA0 |
| — | INDIANA MUNI POWER AGENCY REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 454898RT6 |
| — | GULF COAST WTR AUTH WTR SYS REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 40223NKP0 |
| — | SUNRISE FLA UTIL SYS REV REV BDS | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS | 867686NH6 |
| — | GREEN TWP OHIO LTD GO BDS | 20 | $20,000 | 0.0% | $1050.00 | — | LTD GO BDS | 393485BL0 |
| — | ALLY BK MIDVALE UTAH CD | 20 | $20,000 | 0.0% | $1000.00 | — | CD | 02006L2H5 |
| — | PENNSYLVANIA STATE GO BDS | 20 | $20,000 | 0.0% | $1100.00 | — | GO BDS | 70914PSE3 |
| — | WELLS FARGO BANK NA CD MTHLY | 20 | $20,000 | 0.0% | $1000.00 | — | CD MTHLY | 9497485G8 |
| IVE | ISHARES S&P 500 VAL ETF | 175 | $20,000 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| — | APPLETON WIS WTRWKS REV REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 038141PM3 |
| — | AMERICAN EXPRESS CENTRN CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 02587DWJ3 |
| — | AMERICAN EXPRESS BANK FSB CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 02587CAZ3 |
| — | NIAGARA CNTY N Y GO BDS CALLABLE | 20 | $20,000 | 0.0% | $1050.00 | — | GO BDS CALLABLE | 653352G65 |
| — | ISHARES IBONDS DEC2021 ETF | 788 | $20,000 | 0.0% | $25.38 | — | IBONDS DEC2021 ETF | 46435G789 |
| — | NEW JERSEY HSG & MTG FIN AGY REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 6461076J6 |
| — | ISHARES IBONDS SEP19 ETF | 789 | $20,000 | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES IBONDS DEC2022 ETF | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS DEC2022 ETF | 46435G755 |
| — | CAPITAL ONE BK USA NATL ASSN CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 140420QF0 |
| VV | VANGUARD LARGE CAP ETF | 147 | $20,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 38148JFH9 |
| — | CAPITAL ONE NA CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 14042RAQ4 |
| NUE | NUCOR CORP COM | 320 | $20,000 | 0.0% | $53.78 | +1.5% | COM | 670346105 |
| — | CAPITAL ONE NATL ASSN VA CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 14042E4S6 |
| BA | BOEING CO COM | 50 | $19,000 | 0.0% | $257.40 | +31.7% | COM | 097023105 |
| — | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | 750 | $19,000 | 0.0% | $28.00 | — | DEP REP 1/1000 PRF SERJ | 38145G308 |
| — | WELLS FARGO BANK NA CD MTHLY | 20 | $19,000 | 0.0% | $1000.00 | — | CD MTHLY | 9497485W3 |
| O | REALTY INCOME CORPORATION COM | 341 | $19,000 | 0.0% | $36.71 | +5.3% | COM | 756109104 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,766 | $19,000 | 0.0% | $10.91 | — | ALERIAN MLP ETF | 00162Q866 |
| ALL | ALLSTATE CORP COM | 184 | $18,000 | 0.0% | $79.61 | +3.1% | COM | 020002101 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 18 | $18,000 | 0.0% | $1055.56 | — | CD | 36157QVV6 |
| IWS | ISHARES RUS MDCP VAL ETF | 199 | $18,000 | 0.0% | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| EZU | ISHARES MSCI EURZONE ETF | 422 | $17,000 | 0.0% | $42.07 | — | MSCI EURZONE ETF | 464286608 |
| — | PENNSYLVANIA STATE GO BDS | 15 | $17,000 | 0.0% | $1200.00 | — | GO BDS | 70914PWW8 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 330 | $17,000 | 0.0% | $51.52 | — | US DIVIDEND EQ ETF | 808524797 |
| FITB | FIFTH THIRD BANCORP COM | 621 | $17,000 | 0.0% | $23.06 | -4.6% | COM | 316773100 |
| KMI | KINDER MORGAN INC COM | 966 | $17,000 | 0.0% | $11.40 | +2.6% | COM | 49456B101 |
| — | NORTH TEX MUN DIST TEX REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 662835TD9 |
| — | FLAGLER CNTY FLA CAP IMPT REV REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 338406BN0 |
| — | GARLAND TEX ELEC UTIL SYS REV REV BDS | 15 | $16,000 | 0.0% | $1200.00 | — | REV BDS | 366133KC9 |
| PENN | PENN NATL GAMING INC COM | 500 | $16,000 | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| — | PALM BEACH FLA REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 696583DM2 |
| — | PEARLAND TX PERM IMPT REF BDS | 15 | $16,000 | 0.0% | $1133.33 | — | PERM IMPT REF BDS | 704865EE0 |
| — | AMARIN CORP PLC ADR SPONSORED | 1,000 | $16,000 | 0.0% | $4.00 | — | ADR SPONSORED | 023111206 |
| EIX | EDISON INTERNATIONAL COM | 235 | $16,000 | 0.0% | $49.20 | -1.5% | COM | 281020107 |
| — | ESSEX CNTY N J IMPT AUTH PROJ REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 29680PEZ9 |
| — | MICHIGAN STATE COMPREHENSIVE REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 594636RF1 |
| — | SEMINOLE CNTY FLA WTR & SWR REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 816705JR9 |
| — | ATLANTA GA PUB SAFETY & JUDIC REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 04777TBA6 |
| — | NEW YORK ST DORM AUTH REVS REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 649906DH4 |
| — | EL PASO TEX GO REF AND IMPT BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO REF AND IMPT BDS | 283734WK3 |
| EEM | ISHARES MSCI EMG MKT ETF | 365 | $16,000 | 0.0% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARYSVILLE OHIO LTD GO BDS | 15 | $16,000 | 0.0% | $1133.33 | — | LTD GO BDS | 574463KL8 |
| — | SAN ANTONIO TEX WTR REV REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 79642BZR7 |
| LNT | ALLIANT ENERGY CORP COM | 385 | $16,000 | 0.0% | $33.80 | +1.0% | COM | 018802108 |
| — | PENNSYLVANIA ST UNIV REV BDS | 15 | $16,000 | 0.0% | $1200.00 | — | REV BDS | 709235QX6 |
| RSPS | INVESCO S&P500 EQL STP ETF | 125 | $16,000 | 0.0% | $128.00 | — | S&P500 EQL STP ETF | 46137V373 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 15 | $16,000 | 0.0% | $1133.33 | — | VARIOUS PURP REF BDS | 453740JA1 |
| — | SEATTLE WA GO IMPT BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO IMPT BDS | 812626H44 |
| — | WOODBRIDGE TWP NJ GO REF BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO REF BDS | 978862S50 |
| — | CLEVELAND OH REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 186427EX4 |
| — | WITCHITA KANS GO BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO BDS | 9672444H4 |
| — | CLEARWATER FLA REV REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 185278AU2 |
| — | LUMBERTON TWP N J GO BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO BDS | 550230CX2 |
| — | LUBBOCK TEX GO REF BDS | 15 | $16,000 | 0.0% | $1200.00 | — | GO REF BDS | 549188RM4 |
| WOR | WORTHINGTON INDS INC COM | 359 | $16,000 | 0.0% | $26.70 | +5.2% | COM | 981811102 |
| — | ROCKVILLE MD GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 774221DY8 |
| — | HENNEPIN CNTY MINN GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 425507BK5 |
| — | PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE | 15 | $15,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 70869VAW4 |
| — | TOMS RIVER N J GEN IMPT BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GEN IMPT BDS | 89012RBX6 |
| — | HAYS CNTY TEX PASS THROUGH TOLL REV AN | 15 | $15,000 | 0.0% | $1066.67 | — | PASS THROUGH TOLL REV AN | 421020YC6 |
| KHC | KRAFT HEINZ CO COM | 278 | $15,000 | 0.0% | $53.39 | -21.7% | COM | 500754106 |
| — | OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA | 15 | $15,000 | 0.0% | $1066.67 | — | CAP FACS LEASE APPROPRIA | 67759HHD9 |
| — | GLASSBORO NJ G.O GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 377136MD5 |
| — | BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE | 15 | $15,000 | 0.0% | $1133.33 | — | COUNTY GTD BRIDGE SYS RE | 121646BF9 |
| — | NEW YORK CITY HSG DEV REV BDS | 15 | $15,000 | 0.0% | $1066.67 | — | REV BDS | 64972BYQ2 |
| — | ELIZABETH NJ GO IMPT AND SWR UTIL BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO IMPT AND SWR UTIL BDS | 2866775Y1 |
| STOT | SPDR DOUBLELINE SPDR DBLELN SHRT ETF | 304 | $15,000 | 0.0% | $49.34 | — | SPDR DBLELN SHRT ETF | 78470P200 |
| NEOG | NEOGEN CORP COM | 200 | $14,000 | 0.0% | $30.27 | +40.8% | COM | 640491106 |
| IAGG | ISHARES CORE INTL AGGR ETF | 259 | $14,000 | 0.0% | $52.68 | — | CORE INTL AGGR ETF | 46435G672 |
| — | TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS | 15 | $14,000 | 0.0% | $1000.00 | — | ULTD TAX REF BDS | 8945202R5 |
| GSG | ISHARES UNIT BEN INT ETF | 800 | $14,000 | 0.0% | $16.25 | — | UNIT BEN INT ETF | 46428R107 |
| CE | CELANESE CORP COM | 125 | $14,000 | 0.0% | $90.95 | +9.4% | COM | 150870103 |
| KEY | KEYCORP COM | 690 | $14,000 | 0.0% | $13.07 | +12.1% | COM | 493267108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR SPONSORED | 305 | $14,000 | 0.0% | $65.08 | — | ADR SPONSORED | 110448107 |
| IYK | ISHARES U.S. CNSM GD ETF | 107 | $13,000 | 0.0% | $121.50 | — | U.S. CNSM GD ETF | 464287812 |
| — | GOLDMAN SACHS BK USA NY CD | 14 | $13,000 | 0.0% | $1000.00 | — | CD | 38148PFQ5 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 300 | $13,000 | 0.0% | $40.00 | — | COM CL A | 112585104 |
| — | BLACKROCK DEBT STRATEGIES FD I COM | 1,196 | $13,000 | 0.0% | $11.71 | — | COM | 09255R202 |
| IWD | ISHARES RUS 1000 VAL ETF | 100 | $13,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC COM | 64 | $13,000 | 0.0% | $156.79 | +23.5% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 100 | $13,000 | 0.0% | $114.36 | -3.8% | COM | V7780T103 |
| — | TOTAL S A ADR SPONSORED | 200 | $13,000 | 0.0% | $59.37 | — | ADR SPONSORED | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 77 | $13,000 | 0.0% | $168.83 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC COM | 125 | $12,000 | 0.0% | $64.98 | +17.4% | COM | G5960L103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 1,000 | $12,000 | 0.0% | $13.00 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE INC COM | 46 | $12,000 | 0.0% | $203.33 | +26.8% | COM | 00724F101 |
| CM | CAN IMPERIAL BANK OF COMMERCE COM | 125 | $12,000 | 0.0% | $30.91 | +4.3% | COM | 136069101 |
| D | DOMINION ENERGY INC COM | 171 | $12,000 | 0.0% | $56.42 | -9.6% | COM | 25746U109 |
| SHOP | SHOPIFY INC COM CL A | 75 | $12,000 | 0.0% | $11.72 | +30.0% | COM CL A | 82509L107 |
| NGG | NATIONAL GRID PLC ADR SPONSORED | 224 | $12,000 | 0.0% | $61.14 | — | ADR SPONSORED | 636274409 |
| — | NEW MEXICO FIN AUTH ST TRANS REV BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS | 64711RKD7 |
| — | EL PASO TX MUNI DRAIN UTILITY REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 283791CP4 |
| — | MIAMI DADE CNTY SCH BRD COPS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | COPS CALLABLE | 59333MP66 |
| — | AMERIGAS PARTNERS-LP UNIT L P INT | 268 | $11,000 | 0.0% | $44.95 | — | UNIT L P INT | 030975106 |
| — | NEW YORK NY GO BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS | 64966MGT0 |
| IWP | ISHARES RUS MD CP GR ETF | 83 | $11,000 | 0.0% | $120.48 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 414 | $11,000 | 0.0% | $26.79 | — | SBI INT-FINL ETF | 81369Y605 |
| — | BERKS CNTY PA UT GO GO BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS CALLABLE | 084509VF2 |
| TIP | ISHARES TIPS BD ETF | 100 | $11,000 | 0.0% | $120.00 | — | TIPS BD ETF | 464287176 |
| — | SOUTH BEND IND REDEV AUTH REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REF BDS | 836562WJ3 |
| — | BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R | 10 | $11,000 | 0.0% | $1200.00 | — | CNTY GTD GOV POOLED LN R | 083774GX1 |
| — | ERIE CNTY NY GO BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS | 295084MD6 |
| — | HAMILTON CNTY OH SWR SYS REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 407288YL7 |
| — | SAN ANTONIO TX GEN IMPT AND REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GEN IMPT AND REF BDS | 796237W43 |
| MRK | MERCK & CO INC. COM | 150 | $11,000 | 0.0% | $43.00 | +17.8% | COM | 58933Y105 |
| — | SANDY CITY UTAH SALES TAX REV REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 799910FG4 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | 500 | $11,000 | 0.0% | $12.86 | — | ADR SPONSORED | 881624209 |
| PNC | PNC FINL CORP COM | 81 | $11,000 | 0.0% | $109.78 | -0.3% | COM | 693475105 |
| — | COLUMBUS OH VARIOUS PURP GO BDS | 10 | $11,000 | 0.0% | $1100.00 | — | VARIOUS PURP GO BDS | 1994913X7 |
| — | STAFFORD TWP NJ REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REF BDS | 852529PJ9 |
| — | LOUISIANA ST GO BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS | 546415D80 |
| — | WASHINGTON ST MTR VEH FUEL TAX GO REF | 10 | $11,000 | 0.0% | $1100.00 | — | MTR VEH FUEL TAX GO REF | 93974DXJ2 |
| — | MARATHON OIL CORP COM | 487 | $11,000 | 0.0% | $22.59 | — | COM | 565849106 |
| HAL | HALLIBURTON CO COM | 260 | $11,000 | 0.0% | $37.45 | -5.0% | COM | 406216101 |
| — | WISCONSIN ST TRANSPRTN REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 977123A24 |
| — | ST JOHNS CNTY FLA WTR & SWR RV REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 790420NC3 |
| — | VOLUSIA CNTY FLA REF COPS | 10 | $11,000 | 0.0% | $1200.00 | — | REF COPS | 92884EHB6 |
| — | HOUSTON TEX PUB IMPT REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | PUB IMPT REF BDS | 442331E26 |
| — | MAINE HEALTH & HIGHER EDL REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 560427Y42 |
| — | LAWRENCE KANS GO IMPT BDS | 10 | $11,000 | 0.0% | $1100.00 | — | GO IMPT BDS | 520121JY1 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 75 | $11,000 | 0.0% | $133.33 | — | MCAP GR IDXVIP ETF | 922908538 |
| — | HOBBS MUNI SCH DIST #33 GO SCH BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO SCH BDS | 43385QAR8 |
| — | KNOXVILLE TENN GAS REV REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 499764TP3 |
| — | KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | LTD TAX GO REF BDS CALLABLE | 494791QW9 |
| — | FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 340765HE9 |
| — | PALM BEACH CNTY FLA SOLID WAST REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 696560JP7 |
| — | ORANGE CNTY FLA PUB SVC REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 68450PBZ8 |
| — | BROWNSVILLE TEX GO REF BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO REF BDS | 116405JN2 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 172254SB1 |
| — | OHIO ST WTR DEV AUTH WTR REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 67766WGW6 |
| — | OHIO ST WTR DEV AUTH REV FOR I REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 67765QDE3 |
| — | BURLINGTON CNTY NJ BRIDGE REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 121653KW8 |
| — | UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 917546HP1 |
| NXPI | NXP SEMICONDUCTOR NV COM | 120 | $10,000 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | PARKER CO WTR & SANTN DIST GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 701057AZ4 |
| — | JERSEY CITY N J GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 476576KB8 |
| — | OMAHA NEB SAN SEW REV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 681810KB2 |
| — | OHIO ST WTR DEV AUTH WTR REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 67766WGT3 |
| — | OHIO ST HOSPITAL FAC REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 677561GM8 |
| — | LAKEWOOD TWP NJ GEN IMPT REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GEN IMPT REF BDS | 512678SQ7 |
| — | UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REF LTD OBLIG BDS | 906409AJ6 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 201 | $10,000 | 0.0% | $66.91 | — | DEPOSITRY UNIT | 150185106 |
| — | FLORIDA ST MUN PWR AGY REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 342816WV3 |
| — | CHINA MOBILE LTD ADR SPONSORED | 200 | $10,000 | 0.0% | $55.00 | — | ADR SPONSORED | 16941M109 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 172254QH0 |
| — | ELIZABETH N J GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO BDS | 286678BU0 |
| — | METROPOLITAN PK DIST ULTD TAX GO AND REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | ULTD TAX GO AND REF BDS | 592240UF0 |
| — | METROPOLITAN TRANSN AUTH N Y REV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 59259YKU2 |
| — | MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 616004SY4 |
| — | NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 646127CY4 |
| — | NEW YORK STATE HSG FIN AGCY REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 64986U7C5 |
| — | DISTRICT COLUMBIA TAX CAP REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 254840CN9 |
| AMAT | APPLIED MATERIALS INC COM | 267 | $10,000 | 0.0% | $48.69 | -16.4% | COM | 038222105 |
| — | DECATUR ALA GO WTS | 10 | $10,000 | 0.0% | $1100.00 | — | GO WTS | 242811V38 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 88 | $10,000 | 0.0% | $106.66 | — | SBI CONS DISCR ETF | 81369Y407 |
| DSI | ISHARES MSCI KLD400 SOC ETF | 89 | $10,000 | 0.0% | $105.16 | — | MSCI KLD400 SOC ETF | 464288570 |
| — | DOUGLAS CNTY WASH SWR DIST NO REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 259593DG3 |
| — | AMERICAN MUN PWR-OHIO INC REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 02765UEZ3 |
| — | HAMILTON CNTY OH SWR SYS REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 407288WV7 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 47 | $10,000 | 0.0% | $190.82 | -1.2% | COM CL A | 21036P108 |
| — | COLUMBUS OH VARIOUS PURP GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | VARIOUS PURP GO BDS | 199491M73 |
| — | WITCHITA KANS GO SALES TAX REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO SALES TAX REF BDS | 967244R97 |
| — | WITCHITA KANS GO SALES TAX REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO SALES TAX REF BDS | 967244S21 |
| — | RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W | 10 | $10,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 76009NAH3 |
| — | HOUSTON TEX PUB IMPT REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | PUB IMPT REF BDS | 442331XQ2 |
| — | HOUSTON TEX WTR & SWR SYS REV BDS | 10 | $10,000 | 0.0% | $1000.00 | — | REV BDS | 4424365V9 |
| — | CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 232285AS5 |
| — | WASHINGTON ST COPS | 10 | $10,000 | 0.0% | $1100.00 | — | COPS | 939720WQ7 |
| — | AETNA US HEALTHCARE COM | 51 | $10,000 | 0.0% | $174.91 | — | COM | 00817Y108 |
| — | PEPPER PIKE OHIO LTD GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | LTD GO BDS | 713363EY1 |
| VGT | VANGUARD WORLD FUNDS INF TECH ETF | 51 | $10,000 | 0.0% | $196.08 | — | INF TECH ETF | 92204A702 |
| — | CLEVELAND-CUYAHOGA CNTY OHIO REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 18610PAK4 |
| — | CLEVELAND OHIO GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO BDS | 186343M55 |
| — | SUNRISE WATER AUTH ORE REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 86770CCU2 |
| RHHBY | ROCHE HOLDINGS LTD ADR SPONSORED | 300 | $9,000 | 0.0% | $29.02 | — | ADR SPONSORED | 771195104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 293 | $9,000 | 0.0% | $11.82 | +91.0% | COM | 007903107 |
| — | PROSHARES VIX SH TRM FUTRS ETF | 400 | $9,000 | 0.0% | $35.00 | — | VIX SH TRM FUTRS ETF | 74347W171 |
| — | SOUTHERN MINN MUN PWR AGY PWR REV BDS | 10 | $9,000 | 0.0% | $1000.00 | — | REV BDS | 843375QH2 |
| BAC | BANK OF AMERICA CORP COM | 270 | $8,000 | 0.0% | $25.25 | +0.9% | COM | 060505104 |
| EXC | EXELON CORPORATION COM | 173 | $8,000 | 0.0% | $21.66 | +9.9% | COM | 30161N101 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 549 | $8,000 | 0.0% | $15.67 | — | COM NEW | 90187B408 |
| CLF | CLEVELAND CLIFFS INC COM | 671 | $8,000 | 0.0% | $6.30 | +54.7% | COM | 185899101 |
| RGLD | ROYAL GOLD INC COM | 100 | $8,000 | 0.0% | $85.67 | -3.9% | COM | 780287108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 151 | $8,000 | 0.0% | $38.22 | +6.5% | COM | 744573106 |
| VIXM | PROSHARES VIX MDTRM FUTR N ETF | 400 | $8,000 | 0.0% | $27.50 | — | VIX MDTRM FUTR N ETF | 74347W338 |
| ITW | ILLINOIS TOOL WORKS INC COM | 54 | $8,000 | 0.0% | $132.22 | -11.2% | COM | 452308109 |
| MNKD | MANNKIND CORP COM | 4,032 | $7,000 | 0.0% | $3.42 | -55.1% | COM | 56400P706 |
| VCR | VANGUARD WORLD FUNDS CONSUM DIS ETF | 37 | $7,000 | 0.0% | $162.16 | — | CONSUM DIS ETF | 92204A108 |
| — | GRUBHUB INC COM | 50 | $7,000 | 0.0% | $80.00 | — | COM | 400110102 |
| CMCSA | COMCAST CORP COM CL A | 188 | $7,000 | 0.0% | $31.05 | -5.5% | COM CL A | 20030N101 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 100 | $7,000 | 0.0% | $75.00 | — | ESG MSCI EAFE ETF | 46435G516 |
| TAP | MOLSON COORS BREWING COM CL B | 114 | $7,000 | 0.0% | $54.34 | -0.1% | COM CL B | 60871R209 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 135 | $7,000 | 0.0% | $53.89 | — | SBI CONS STPLS ETF | 81369Y308 |
| IYJ | ISHARES US INDUSTRIALS ETF | 42 | $7,000 | 0.0% | $139.53 | — | US INDUSTRIALS ETF | 464287754 |
| IYF | ISHARES U.S. FINLS ETF | 62 | $7,000 | 0.0% | $112.90 | — | U.S. FINLS ETF | 464287788 |
| — | FOOT LOCKER INC COM | 142 | $7,000 | 0.0% | $35.21 | — | COM | 344849104 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 246 | $7,000 | 0.0% | $32.52 | — | HDG MSCI EAFE ETF | 46434V803 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,100 | $6,000 | 0.0% | $6.81 | -10.2% | COM | 32076V103 |
| — | GOLDMAN SACHS JR SB M-W CALL | 5 | $6,000 | 0.0% | $1400.00 | — | JR SB M-W CALL | 38143VAA7 |
| PAYX | PAYCHEX INC COM | 88 | $6,000 | 0.0% | $51.63 | +12.2% | COM | 704326107 |
| — | UNIVERSITY ARK BOARD TRUSTEE REV BDS | 5 | $6,000 | 0.0% | $1400.00 | — | REV BDS | 914072VK6 |
| FNV | FRANCO NEVADA CORP COM | 100 | $6,000 | 0.0% | $74.02 | -14.0% | COM | 351858105 |
| — | TWITTER INC COM | 196 | $6,000 | 0.0% | $24.47 | — | COM | 90184L102 |
| — | MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS | 5 | $6,000 | 0.0% | $1400.00 | — | SR SALES TAX BDS | 575579KV8 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 266 | $6,000 | 0.0% | $29.61 | — | ADR SPONSORED | 92857W308 |
| — | HEALTHCARE REALTY TRUST INC COM | 200 | $6,000 | 0.0% | $35.00 | — | COM | 421946104 |
| — | MANTECH INTERNATIONAL CORP COM CL A | 100 | $6,000 | 0.0% | $60.00 | — | COM CL A | 564563104 |
| WU | WESTERN UNION COM | 321 | $6,000 | 0.0% | $21.94 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY COM | 133 | $6,000 | 0.0% | $37.59 | — | COM | G7945M107 |
| TAN | INVESCO EXCHANGE-TRADED FD TR SOLAR ETF | 277 | $6,000 | 0.0% | $21.66 | — | SOLAR ETF | 46138G706 |
| — | YAMANA GOLD INC COM | 2,215 | $6,000 | 0.0% | $3.16 | — | COM | 98462Y100 |
| EWJ | ISHARES MSCI JPN ETF NEW | 102 | $6,000 | 0.0% | $68.63 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | ZAGG INCORPORATED COM | 400 | $6,000 | 0.0% | $20.00 | — | COM | 98884U108 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 221 | $6,000 | 0.0% | $27.15 | — | GLOBAL REIT ETF | 46434V647 |
| XHE | SPDR FTSE HLTH CR EQUIP ETF | 58 | $5,000 | 0.0% | $71.07 | — | HLTH CR EQUIP ETF | 78464A581 |
| — | METROPOLITAN TRANS AUTH REV BDS | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS | 59261AUK1 |
| — | MINNESOTA ST GO ST BDS | 5 | $5,000 | 0.0% | $1200.00 | — | GO ST BDS | 604129RU2 |
| LLY | ELI LILLY & CO COM | 48 | $5,000 | 0.0% | $74.78 | +20.7% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONSORED | 60 | $5,000 | 0.0% | $121.93 | — | ADR SPONSORED | 03524A108 |
| — | DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE | 5 | $5,000 | 0.0% | $1200.00 | — | TAX INCR REV REF BDS CALLABLE | 244570DD6 |
| VLO | VALERO ENERGY CORP COM | 42 | $5,000 | 0.0% | $59.68 | +41.1% | COM | 91913Y100 |
| — | OHIO ST BLDG AUTH ST FACS BDS | 5 | $5,000 | 0.0% | $1200.00 | — | ST FACS BDS | 67755CS42 |
| — | JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR | 5 | $5,000 | 0.0% | $1000.00 | — | SENIOR MED TERM NOTE QTRLY VAR | 48124AS32 |
| — | CLEVELAND OHIO PKG FACS REV REV BDS | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS | 186397CP8 |
| — | ADVANCE AUTO PARTS INC SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1200.00 | — | SENIOR NOTE M/W | 00751YAA4 |
| IRBTQ | IROBOT CORPORATION COM | 43 | $5,000 | 0.0% | $72.02 | +30.6% | COM | 462726100 |
| — | LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 549310TV2 |
| — | CLEVELAND OH REV BDS | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS | 186427EW6 |
| — | PRETIUM RESOURCES INC COM | 600 | $5,000 | 0.0% | $11.67 | — | COM | 74139C102 |
| — | VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE | 5 | $5,000 | 0.0% | $800.00 | — | REV BDS CALLABLE | 927688GB1 |
| PHM | PULTE GROUP INC COM | 211 | $5,000 | 0.0% | $28.36 | -7.9% | COM | 745867101 |
| — | WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1200.00 | — | SENIOR NOTE M/W | 96332HCD9 |
| IAG | IAMGOLD CORPORATION COM | 1,000 | $4,000 | 0.0% | $5.71 | -16.6% | COM | 450913108 |
| WHR | WHIRLPOOL CORP COM | 37 | $4,000 | 0.0% | $169.05 | -21.6% | COM | 963320106 |
| SJM | SMUCKER J M CO COM | 40 | $4,000 | 0.0% | $85.77 | +0.3% | COM | 832696405 |
| — | DIREXION SHARES TRUST 20YR TRES BEAR ETF | 180 | $4,000 | 0.0% | $22.22 | — | 20YR TRES BEAR ETF | 25459Y678 |
| XYL | XYLEM INC COM | 53 | $4,000 | 0.0% | $60.28 | +13.3% | COM | 98419M100 |
| NKE | NIKE INC COM CL B | 45 | $4,000 | 0.0% | $51.78 | +40.9% | COM CL B | 654106103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 200 | $4,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| — | GOLDCORP INC COM | 339 | $3,000 | 0.0% | $14.75 | — | COM | 380956409 |
| — | FORTUNA SILVER MINES INC COM | 800 | $3,000 | 0.0% | $5.00 | — | COM | 349915108 |
| — | RITE AID CORP COM | 2,000 | $3,000 | 0.0% | $1.75 | — | COM | 767754104 |
| HEMP | HEMP INC COM | 83,500 | $3,000 | 0.0% | $0.02 | +51.3% | COM | 423703206 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 28 | $3,000 | 0.0% | $76.45 | -10.2% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP COM | 70 | $3,000 | 0.0% | $42.12 | +9.3% | COM | 808513105 |
| — | VONAGE HOLDINGS CORP COM | 200 | $3,000 | 0.0% | $10.00 | — | COM | 92886T201 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $3,000 | 0.0% | $37.85 | -12.1% | COM | 008474108 |
| ESPR | ESPERION THERAPEUTICS INC COM | 67 | $3,000 | 0.0% | $53.84 | -14.7% | COM | 29664W105 |
| MRCY | MERCURY SYSTEMS INC COM | 50 | $3,000 | 0.0% | $51.31 | -5.7% | COM | 589378108 |
| NEM | NEWMONT MINING CORP COM | 100 | $3,000 | 0.0% | $29.13 | -7.1% | COM | 651639106 |
| — | ATHERSYS INC COM | 1,445 | $3,000 | 0.0% | $2.08 | — | COM | 04744L106 |
| IJK | ISHARES S&P MC 400GR ETF | 14 | $3,000 | 0.0% | $217.48 | — | S&P MC 400GR ETF | 464287606 |
| — | AURORA CANNABIS INC COM | 300 | $3,000 | 0.0% | $10.00 | — | COM | 05156X108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 70 | $3,000 | 0.0% | $34.48 | +3.2% | COM CL A | 609207105 |
| — | DELL TECHNOLOGIES INC COM | 27 | $3,000 | 0.0% | $74.07 | — | COM | 24703L103 |
| IWR | ISHARES RUS MID CAP ETF | 10 | $2,000 | 0.0% | $300.00 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTERNATIONAL INC COM | 20 | $2,000 | 0.0% | $55.78 | +16.4% | COM | 071813109 |
| — | CIMAREX ENERGY CO COM | 25 | $2,000 | 0.0% | $80.00 | — | COM | 171798101 |
| — | UNITED COMMUNITY FINANCIAL COR COM | 250 | $2,000 | 0.0% | $8.00 | — | COM | 909839102 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 103 | $2,000 | 0.0% | $20.83 | — | COM | 38741L107 |
| FAST | FASTENAL CO COM | 26 | $2,000 | 0.0% | $10.04 | +17.4% | COM | 311900104 |
| — | CANOPY GROWTH CORP COM | 50 | $2,000 | 0.0% | $40.00 | — | COM | 138035100 |
| GERN | GERON CORP COM | 1,000 | $2,000 | 0.0% | $2.02 | +115.9% | COM | 374163103 |
| CAKE | CHEESECAKE FACTORY INC COM | 41 | $2,000 | 0.0% | $38.14 | +21.1% | COM | 163072101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 5 | $2,000 | 0.0% | $5.96 | +59.5% | COM | 169656105 |
| NAK | NORTHERN DYNASTY MINERALS COM | 3,500 | $2,000 | 0.0% | $1.65 | -67.1% | COM | 66510M204 |
| NG | NOVAGOLD RESOURCES INC COM | 600 | $2,000 | 0.0% | $3.98 | +1.4% | COM | 66987E206 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 30 | $2,000 | 0.0% | $52.81 | — | MORTG-BACK SEC ETF | 92206C771 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETF | 35 | $2,000 | 0.0% | $85.71 | — | CSI CHI INTERNET ETF | 500767306 |
| HPQ | HP INC COM | 94 | $2,000 | 0.0% | $17.24 | +9.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 94 | $2,000 | 0.0% | $13.02 | -2.7% | COM | 42824C109 |
| — | GREEN ORGANIC DUTCHMAN HLDGS COM | 295 | $2,000 | 0.0% | $6.78 | — | COM | 393210208 |
| — | COHEN & STEERS LTD DUR PFD COM | 95 | $2,000 | 0.0% | $31.58 | — | COM | 19248C105 |
| — | TELLURIAN INC COM | 185 | $2,000 | 0.0% | $5.41 | — | COM | 87968A104 |
| SBUX | STARBUCKS CORP COM | 33 | $2,000 | 0.0% | $47.42 | -5.0% | COM | 855244109 |
| — | SPECTRA ENERGY PRTNS LP COM | 28 | $1,000 | 0.0% | $42.47 | — | COM | 84756N109 |
| CRD/A | CRAWFORD & CO COM CL A | 93 | $1,000 | 0.0% | $6.96 | -0.0% | COM CL A | 224633206 |
| TFSL | TFS FINANCIAL CORP COM | 55 | $1,000 | 0.0% | $8.68 | +4.9% | COM | 87240R107 |
| MJNA | MEDICAL MARIJUANA INC COM | 6,000 | $1,000 | 0.0% | $0.10 | -8.0% | COM | 58463A105 |
| MVIS | MICROVISION COM | 875 | $1,000 | 0.0% | $1.92 | -45.7% | COM | 594960304 |
| BWX | SPDR FTSE BLOMBERG INTL TR ETF | 30 | $1,000 | 0.0% | $27.82 | — | BLOMBERG INTL TR ETF | 78464A516 |
| VYX | NCR CORP COM | 50 | $1,000 | 0.0% | $20.29 | -12.3% | COM | 62886E108 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 41 | $1,000 | 0.0% | $35.71 | — | RL EST SEL SEC ETF | 81369Y860 |
| — | DUKE REALTY CORP COM NEW | 53 | $1,000 | 0.0% | $38.45 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 18 | $1,000 | 0.0% | $50.19 | -16.4% | COM | 34964C106 |
| F | FORD MOTOR COM | 152 | $1,000 | 0.0% | $8.01 | -14.5% | COM | 345370860 |
| — | ON TRACK INNOVATION COM | 1,339 | $1,000 | 0.0% | $1.57 | — | COM | M8791A109 |
| AVGO | BROADCOM CORP COM | 3 | $1,000 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| FLEX | FLEX LTD COM | 100 | $1,000 | 0.0% | $13.52 | -22.6% | COM | Y2573F102 |
| BLV | VANGUARD LONG TERM BOND ETF | 16 | $1,000 | 0.0% | $62.50 | — | LONG TERM BOND ETF | 921937793 |
| SOCL | GLOBAL X FUNDS SOCIAL MED ETF | 34 | $1,000 | 0.0% | $58.82 | — | SOCIAL MED ETF | 37950E416 |
| NOK | NOKIA CORP ADR SPONSORED | 120 | $1,000 | 0.0% | $8.33 | — | ADR SPONSORED | 654902204 |
| — | OBSIDIAN ENERGY LTD COM | 200 | $0 | 0.0% | $2.00 | — | COM | 674482104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1 | $0 | 0.0% | $35.71 | — | COM | 35906A306 |
| — | PANDORA MEDIA INC COM | 29 | $0 | 0.0% | $34.48 | — | COM | 698354107 |
| — | BTCS INC COM | 97 | $0 | 0.0% | — | — | COM | 05581M206 |
| — | CANNABICS PHARMACEUTICALS INC COM | 40 | $0 | 0.0% | $25.00 | — | COM | 13764M100 |
| — | CANNABIS SCIENCE INC COM | 1,200 | $0 | 0.0% | $0.83 | — | COM | 137648101 |
| — | BTL GROUP LTD COM | 43 | $0 | 0.0% | — | — | COM | 055766109 |
| — | FITBIT INC COM CL A | 65 | $0 | 0.0% | $15.38 | — | COM CL A | 33812L102 |
| — | CELLDEX THERAPEUTICS INC COM | 1,000 | $0 | 0.0% | $3.00 | — | COM | 15117B103 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 25 | $0 | 0.0% | — | — | ESCROW | 525ESC1B5 |
| — | AMERICAN INTL GROUP INC WARRANT | 5 | $0 | 0.0% | $200.00 | — | WARRANT | 026874156 |
| — | ISHARES GOLD TRUST ISHARES ETF | 20 | $0 | 0.0% | $15.75 | — | ISHARES ETF | 464285105 |
| — | AURIZON NETWORK PTY LTD SR UNSECURED | 60 | $0 | 0.0% | $866.67 | — | SR UNSECURED | Q0695RAA0 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 13 | $0 | 0.0% | $4.89 | -32.3% | COM | 058586108 |
| — | SHIRE PLC ADR SPONSORED | 2 | $0 | 0.0% | $500.00 | — | ADR SPONSORED | 82481R106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 12 | $0 | 0.0% | — | — | ADR SPONSORED | 594837304 |
| SNAP | SNAP INC COM CL A | 10 | $0 | 0.0% | $14.58 | -20.3% | COM CL A | 83304A106 |
| — | TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE | 35 | $0 | 0.0% | — | — | *IN DEFAULT* NOTE | 888737AB9 |
| — | SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE | 10 | $0 | 0.0% | — | — | REV BDS CALLABLE | 866528AD4 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 2 | $0 | 0.0% | $91.87 | +9.3% | COM | 92828Q109 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | COM | 715347100 |
| AOA | ISHARES AGGRES ALLOC ETF | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| — | WINDSTREAM TECHNOLOGIES INC COM | 200,000 | $0 | 0.0% | — | — | COM | 97382J102 |
| — | GTX CORP COM | 284 | $0 | 0.0% | — | — | COM | 362408205 |
| — | ALIO GOLD INC COM | 500 | $0 | 0.0% | $3.47 | — | COM | 01627X108 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 4 | $0 | 0.0% | — | — | US DIVID EX FNCL ETF | 97717W406 |
| — | MAXWELL TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $10.00 | — | COM | 577767106 |