Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	558,855	$20.74M	9.5%	$34.45	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST PORTFOLIO LR ETF	183,609	$6.173M	2.8%	$32.34	—	PORTFOLIO LR ETF	78464A854
BIL	SPDR SER TR	63,888	$5.843M	2.7%	$97.26	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	51,801	$5.721M	2.6%	$116.98	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	20,471	$5.374M	2.5%	$262.42	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	180,881	$5.367M	2.5%	$49.49	—	PORTFOLIO SH TSR ETF	78468R101
STIP	ISHARES TR	48,533	$4.825M	2.2%	$99.90	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	23,881	$4.566M	2.1%	$39.28	+2.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,657	$4.189M	1.9%	$272.96	—	TR UNIT	78462F103
MBB	ISHARES TR	38,995	$4.123M	1.9%	$109.13	—	MBS ETF	464288588
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	132,739	$4.068M	1.9%	$30.74	—	BLOMBERG BRC INV ETF	78468R200
GLD	SPDR GOLD TRUST	31,226	$3.794M	1.7%	$121.76	—	GOLD SHS	78463V107
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	80,146	$3.423M	1.6%	$42.99	—	WELLS FG PFD ETF	78464A292
—	JPMORGAN CHASE &CO	124,842	$3.215M	1.5%	$26.16	—	ALERIAN ML ETN	46625H365
FLOT	ISHARES TR	62,120	$3.158M	1.4%	$50.90	—	FLTG RATE NT ETF	46429B655
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	52,558	$2.642M	1.2%	$54.59	—	ULTRA SHRT INC ETF	46641Q837
V	VISA INC	14,990	$2.357M	1.1%	$107.23	+28.1%	COM CL A	92826C839
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	77,408	$2.292M	1.1%	$30.74	—	PORTFOLIO DEVLPD ETF	78463X889
JNJ	JOHNSON & JOHNSON COM	15,493	$2.154M	1.0%	$110.68	-0.3%	COM	478160104
SHY	ISHARES TR	25,364	$2.128M	1.0%	$84.16	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD DIV APP ETF	18,942	$2.093M	1.0%	$97.06	—	DIV APP ETF	921908844
INTC	INTEL CORP	36,638	$1.995M	0.9%	$37.65	+16.4%	COM	458140100
CSCO	CISCO SYS INC	35,452	$1.947M	0.9%	$29.69	+33.1%	COM	17275R102
AMGN	AMGEN INC	9,792	$1.877M	0.9%	$140.55	+10.0%	COM	031162100
CVX	CHEVRON CORP NEW	14,940	$1.863M	0.9%	$85.72	+2.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	16,258	$1.814M	0.8%	$87.31	+9.7%	COM	025816109
TJX	TJX COS INC COM	33,964	$1.808M	0.8%	$40.03	+13.6%	COM	872540109
LOW	LOWE'S COMPANIES INC COM	16,368	$1.783M	0.8%	$77.59	+13.5%	COM	548661107
XOM	EXXON MOBIL CORP	21,273	$1.738M	0.8%	$56.83	-2.5%	COM	30231G102
DIS	DISNEY WALT CO	15,132	$1.702M	0.8%	$100.34	+7.5%	COM DISNEY	254687106
VEU	VANGUARD ALLWRLD EX US ETF	32,654	$1.66M	0.8%	$53.81	—	ALLWRLD EX US ETF	922042775
UNP	UNION PACIFIC CORP	9,673	$1.652M	0.8%	$104.84	+31.7%	COM	907818108
PFE	PFIZER INC	38,548	$1.65M	0.8%	$24.01	+21.8%	COM	717081103
MSFT	MICROSOFT CORP	13,703	$1.631M	0.7%	$97.22	+5.2%	COM	594918104
WM	WASTE MANAGEMENT INC COM	15,410	$1.603M	0.7%	$79.02	+10.1%	COM	94106L109
CMI	CUMMINS INC	9,670	$1.566M	0.7%	$133.03	-5.5%	COM	231021106
WMT	WALMART INC	15,848	$1.548M	0.7%	$27.36	+6.9%	COM	931142103
PEP	PEPSICO INC	12,556	$1.532M	0.7%	$89.51	+3.3%	COM	713448108
TRV	TRAVELERS COMPANIES INC	11,028	$1.522M	0.7%	$110.88	-0.6%	COM	89417E109
SHM	SPDR SER TR	31,369	$1.52M	0.7%	$48.32	—	NUVEEN BLMBRG SR	78468R739
ELV	ANTHEM INC	5,148	$1.484M	0.7%	$221.62	+19.0%	COM	036752103
GWX	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	47,962	$1.474M	0.7%	$34.21	—	S&P INTL SMLCP ETF	78463X871
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	10,875	$1.407M	0.6%	$139.13	—	FTSE RAFI 1500 ETF	46137V597
HON	HONEYWELL INTERNATIONAL INC COM	8,603	$1.387M	0.6%	$118.33	+2.4%	COM	438516106
GD	GENERAL DYNAMICS CORP	7,990	$1.374M	0.6%	$170.96	-15.9%	COM	369550108
IVV	ISHARES TR	4,747	$1.356M	0.6%	$276.20	—	CORE S&P500 ETF	464287200
DRI	DARDEN RESTAURANTS INC	11,041	$1.331M	0.6%	$76.00	+19.3%	COM	237194105
GLW	CORNING INC	37,842	$1.283M	0.6%	$25.32	+6.8%	COM	219350105
DIA	SPDR DOW JONES IND UT SER 1 ETF	4,881	$1.28M	0.6%	$242.82	—	UT SER 1 ETF	78467X109
VYM	VANGUARD HIGH DIV YLD ETF	14,671	$1.27M	0.6%	$82.66	—	HIGH DIV YLD ETF	921946406
USB	US BANCORP COM	25,667	$1.258M	0.6%	$39.42	-4.6%	COM	902973304
MET	METLIFE INC	27,874	$1.228M	0.6%	$35.71	-1.9%	COM	59156R108
LEG	LEGGETT & PLATT INC COM	28,411	$1.211M	0.6%	$42.99	-2.2%	COM	524660107
OXY	OCCIDENTAL PETE CORP	17,488	$1.174M	0.5%	$58.98	-4.2%	COM	674599105
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	42,866	$1.163M	0.5%	$27.34	—	BLOOMBERG SRT TR ETF	78468R408
DGX	QUEST DIAGNOSTICS INC	12,852	$1.156M	0.5%	$86.16	-12.3%	COM	74834L100
AGZ	ISHARES TRUST AGENCY BOND ETF	9,972	$1.127M	0.5%	$113.76	—	AGENCY BOND ETF	464288166
IYR	ISHARES TR	12,918	$1.124M	0.5%	$79.53	—	U.S. REAL ES ETF	464287739
QQQ	INVESCO QQQ TR	6,181	$1.124M	0.5%	$182.88	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	13,442	$1.106M	0.5%	$69.87	-4.8%	SHS	G29183103
MPC	MARATHON PETE CORP	17,758	$1.083M	0.5%	$49.59	+1.7%	COM	56585A102
VWO	VANGUARD FTSE EMR MKT ETF	25,102	$1.082M	0.5%	$44.63	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	5,064	$1.07M	0.5%	$136.48	-4.0%	COM	88579Y101
CVS	CVS HEALTH CORP	19,678	$1.067M	0.5%	$55.44	-10.8%	COM	126650100
EFA	ISHARES TR	15,686	$1.031M	0.5%	$66.58	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	4,973	$1.019M	0.5%	$190.05	+6.2%	COM CL B	084670702
PGR	PROGRESSIVE CORP(OHIO) COM	13,901	$1.011M	0.5%	$51.62	+7.5%	COM	743315103
AMZN	AMAZON COM INC	554	$1.005M	0.5%	$60.69	+37.1%	COM	023135106
TXN	TEXAS INSTRUMENTS INC COM	9,250	$1.005M	0.5%	$79.08	+8.0%	COM	882508104
IEFA	ISHARES TR	16,230	$994K	0.5%	$59.78	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TRUST SELECT DIVID ETF	9,721	$965K	0.4%	$94.98	—	SELECT DIVID ETF	464287168
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	26,054	$945K	0.4%	$36.69	—	PORTFOLIO EMG MK ETF	78463X509
C	CITIGROUP INC	14,414	$927K	0.4%	$55.87	-12.7%	COM NEW	172967424
MS	MORGAN STANLEY	21,178	$919K	0.4%	$34.80	-2.3%	COM NEW	617446448
—	WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PERCENT PERP P	35,038	$918K	0.4%	$26.01	—	DEP REP 1/1000 5.85 PERCENT PERP P	949746556
SHW	SHERWIN-WILLIAMS CO COM	2,050	$888K	0.4%	$123.39	+6.1%	COM	824348106
CCL	CARNIVAL CORP	16,919	$883K	0.4%	$60.79	-13.2%	UNIT 99/99/9999	143658300
STPZ	PIMCO ETF TR	16,931	$876K	0.4%	$52.34	—	1-5 US TIP IDX	72201R205
HUN	HUNTSMAN CORP COM	36,657	$848K	0.4%	$29.75	-24.3%	COM	447011107
GOOGL	ALPHABET INC	695	$832K	0.4%	$53.28	+5.2%	CAP STK CL A	02079K305
VXF	VANGUARD EXTEND MKT ETF	7,113	$830K	0.4%	$107.54	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	10,297	$803K	0.4%	$75.41	—	CORE S&P SCP ETF	464287804
BAX	BAXTER INTERNATIONAL INC COM	9,758	$797K	0.4%	$63.32	+1.2%	COM	071813109
META	FACEBOOK INC	4,421	$746K	0.3%	$173.77	-9.1%	CL A	30303M102
PG	PROCTER & GAMBLE CO COM	6,904	$716K	0.3%	$72.65	+13.0%	COM	742718109
ELD	WISDOMTREE TR	20,637	$710K	0.3%	$39.14	—	EM LCL DEBT FD	97717X867
CINF	CINCINNATI FINANCIAL CORP COM	8,182	$706K	0.3%	$60.31	+14.6%	COM	172062101
RWX	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	17,220	$678K	0.3%	$39.09	—	DJ INTL RL ETF	78463X863
JPM	JPMORGAN CHASE &CO	6,006	$626K	0.3%	$83.33	+2.4%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	21,335	$625K	0.3%	$25.74	—	COM	293792107
EMR	EMERSON ELEC CO	8,731	$609K	0.3%	$53.98	+3.8%	COM	291011104
WFC	WELLS FARGO & COMPANY COM	12,301	$600K	0.3%	$45.09	-9.6%	COM	949746101
ORCL	ORACLE CORP	10,766	$587K	0.3%	$44.40	+3.8%	COM	68389X105
DGS	WISDOMTREE TR	12,087	$576K	0.3%	$50.22	—	EMG MKTS SMCAP	97717W281
VB	VANGUARD SMALL CP ETF	3,539	$548K	0.3%	$142.28	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE DJ INTERNT IDX ETF	3,810	$538K	0.2%	$138.45	—	DJ INTERNT IDX ETF	33733E302
MCK	MCKESSON CORPORATION COM	4,282	$509K	0.2%	$142.00	-17.4%	COM	58155Q103
GOOG	ALPHABET INC COM CL C	423	$505K	0.2%	$50.52	+10.2%	COM CL C	02079K107
JPIN	JP MORGAN ETF TRUST DIV RTN INT EQ ETF	8,691	$487K	0.2%	$59.55	—	DIV RTN INT EQ ETF	46641Q209
KO	COCA-COLA CO COM	10,189	$476K	0.2%	$35.63	+6.0%	COM	191216100
—	CITIGROUP INC DEP SHS REPSTG 1/1000 PFD	16,228	$443K	0.2%	$27.33	—	DEP SHS REPSTG 1/1000 PFD	172967341
GPC	GENUINE PARTS CO	3,875	$437K	0.2%	$80.69	+5.0%	COM	372460105
TIPX	SPDR SER TR	22,428	$432K	0.2%	$19.21	—	BLOMBERG 1 10 YR	78468R861
NVS	NOVARTIS A G	4,472	$429K	0.2%	$84.22	—	SPONSORED ADR	66987V109
IDV	ISHARES TR	13,605	$424K	0.2%	$33.39	—	INTL SEL DIV ETF	464288448
RWO	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	8,348	$419K	0.2%	$49.24	—	DJ GLB RL ES ETF	78463X749
USMV	ISHARES TRUST MIN VOL USA ETF	6,947	$410K	0.2%	$54.64	—	MIN VOL USA ETF	46429B697
PHG	KONINKLIJKE PHILIPS NV ADR SPONSORED	9,869	$404K	0.2%	$45.50	—	ADR SPONSORED	500472303
ET	ENERGY TRANSFER LP	25,852	$401K	0.2%	$15.51	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC COM	4,740	$394K	0.2%	$59.75	+0.9%	COM	58933Y105
TOLZ	PROSHARES TRUST DJ BRKFLD GLB ETF	8,816	$389K	0.2%	$43.57	—	DJ BRKFLD GLB ETF	74347B508
IEMG	ISHARES INC	7,494	$389K	0.2%	$51.24	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED COM CL A	1,577	$377K	0.2%	$142.19	+45.7%	COM CL A	57636Q104
—	CITIGROUP INC DEP REP 1/1000 7.125 PERCENT PFD	13,449	$369K	0.2%	$27.61	—	DEP REP 1/1000 7.125 PERCENT PFD	172967358
MO	ALTRIA GROUP INC COM	6,252	$361K	0.2%	$36.64	-18.9%	COM	02209S103
—	PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P	13,373	$360K	0.2%	$27.14	—	DEP SHS REP 1/4000TH PERP P	693475857
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	12,693	$360K	0.2%	$28.23	—	PORTFOLIO AGRGTE ETF	78464A649
IWB	ISHARES TRUST RUS 1000 ETF	2,257	$359K	0.2%	$143.67	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	3,275	$355K	0.2%	$109.44	—	CORE US AGGBD ET	464287226
—	GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ	13,346	$349K	0.2%	$25.47	—	DEP REP 1/1000 PRF SERJ	38145G308
TRN	TRINITY INDUSTRIES INC COM	15,259	$338K	0.2%	$18.40	-4.7%	COM	896522109
—	UNILEVER PLC	5,027	$289K	0.1%	$56.13	—	SPON ADR NEW	904767704
BABA	ALIBABA GROUP HLDG LTD	1,543	$281K	0.1%	$171.99	—	SPONSORED ADS	01609W102
TROW	PRICE T ROWE GROUPS COM	2,665	$275K	0.1%	$71.75	+2.0%	COM	74144T108
BKNG	BOOKING HOLDINGS INC COM	153	$269K	0.1%	$1933.58	-9.2%	COM	09857L108
SYY	SYSCO CORP	3,973	$266K	0.1%	$50.61	+6.9%	COM	871829107
T	AT&T INC COM	7,863	$251K	0.1%	$15.04	-5.8%	COM	00206R102
IJH	ISHARES TR	1,300	$248K	0.1%	$191.79	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	843	$242K	0.1%	$21.41	-6.2%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP COM	875	$240K	0.1%	$261.92	-7.0%	COM	666807102
USRT	ISHARES TR	4,506	$234K	0.1%	$47.10	—	CRE U S REIT ETF	464288521
DUK	DUKE ENERGY CORP COM	2,578	$230K	0.1%	$62.65	+6.8%	COM	26441C204
AEP	AMERICAN ELECTRIC POWER CO INC COM	2,737	$227K	0.1%	$56.07	+11.4%	COM	025537101
PFF	ISHARES TR	5,817	$214K	0.1%	$37.45	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	4,226	$211K	0.1%	$36.63	+11.9%	COM	001055102
COR	AMERISOURCEBERGEN CORPORATION COM	2,608	$206K	0.1%	$63.58	-1.0%	COM	03073E105
VNQ	VANGUARD INDEX FDS	2,354	$204K	0.1%	$84.91	—	REAL ESTATE ETF	922908553
—	PETRO MEXICANOS SENIOR NOTE M/W	200	$201K	0.1%	$1045.00	—	SENIOR NOTE M/W	71654QBB7
—	SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	5,494	$197K	0.1%	$36.53	—	BLOOMBERG BRCLYS HI YLD BD ETF	78464A417
WELL	WELLTOWER INC COM	2,507	$193K	0.1%	$50.40	+19.6%	COM	95040Q104
BND	VANGUARD TOTAL BND MRKT ETF	2,380	$192K	0.1%	$81.81	—	TOTAL BND MRKT ETF	921937835
UPS	UNITED PARCEL SERVICE INC	1,617	$184K	0.1%	$86.27	-6.2%	CL B	911312106
—	MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P	6,562	$177K	0.1%	$27.55	—	NON-CUM DEP SH REP 1/1000 P	61761J406
EMN	EASTMAN CHEMICAL CO COM	2,243	$176K	0.1%	$69.69	-10.9%	COM	277432100
CSX	CSX CORP COM	2,300	$176K	0.1%	$18.92	+11.5%	COM	126408103
PYPL	PAYPAL HLDGS INC	1,654	$174K	0.1%	$75.83	+24.5%	COM	70450Y103
EOG	EOG RES INC	1,823	$174K	0.1%	$71.93	0.0%	COM	26875P101
HYG	ISHARES TR	2,005	$173K	0.1%	$86.19	—	IBOXX HI YD ETF	464288513
DHS	WISDOMTREE TRUST US HIGH DIVIDEND ETF	2,282	$167K	0.1%	$70.71	—	US HIGH DIVIDEND ETF	97717W208
ACWX	ISHARES TR	3,554	$164K	0.1%	$46.02	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS COM	2,738	$162K	0.1%	$32.31	+20.6%	COM	92343V104
—	TEXAS PACIFIC LAND TRUST COM	200	$160K	0.1%	$415.00	—	COM	882610108
COST	COSTCO WHOLESALE CORP COM	643	$156K	0.1%	$160.27	+23.8%	COM	22160K105
ACA	ARCOSA INC COM	5,029	$154K	0.1%	$26.73	+11.5%	COM	039653100
VEA	VANGUARD FTSE DEV MKT ETF	3,620	$150K	0.1%	$43.20	—	FTSE DEV MKT ETF	921943858
—	ACTIVISION BLIZZARD INC	3,159	$149K	0.1%	$61.25	—	COM	00507V109
VUG	VANGUARD GROWTH ETF	920	$146K	0.1%	$141.54	—	GROWTH ETF	922908736
BK	BANK OF NEW YORK MELLON CORP COM	2,788	$143K	0.1%	$43.87	-3.5%	COM	064058100
SUB	ISHARES TR	1,295	$137K	0.1%	$105.40	—	SHRT NAT MUN ETF	464288158
PCY	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF	4,777	$134K	0.1%	$26.50	—	EMRNG MKT SVRG ETF	46138E784
SO	SOUTHERN CO. COM	2,616	$134K	0.1%	$36.42	+2.7%	COM	842587107
VTI	VANGUARD INDEX FDS	925	$134K	0.1%	$136.38	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	1,868	$128K	0.1%	$62.10	—	US LRG CAP ETF	808524201
DEO	DIAGEO ADR SPONSORED	782	$127K	0.1%	$140.39	—	ADR SPONSORED	25243Q205
UNH	UNITEDHEALTH GROUP INC COM	514	$126K	0.1%	$200.21	+13.7%	COM	91324P102
IVW	ISHARES TRUST S&P 500 GRWT ETF	694	$121K	0.1%	$161.54	—	S&P 500 GRWT ETF	464287309
XYL	XYLEM INC COM	1,490	$120K	0.1%	$66.97	+0.4%	COM	98419M100
—	AON PLC COM CL A	675	$117K	0.1%	$140.98	—	COM CL A	G0408V102
—	COOPER COS INC COM	387	$114K	0.1%	$232.66	—	COM	216648402
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	926	$113K	0.1%	$123.79	—	3 7 YR TREAS BD ETF	464288661
BIDU	BAIDU INC ADR	656	$112K	0.1%	$239.30	—	ADR	056752108
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	4,534	$112K	0.1%	$22.17	—	NO AMER ENERGY ETF	33738D101
—	ROYAL DUTCH SHELL ADR SPONSORED	1,737	$112K	0.1%	$66.62	—	ADR SPONSORED	780259107
PCH	POTLATCHDELTIC CORPORATION COM	2,935	$111K	0.1%	$50.10	—	COM	737630103
FFBC	FIRST FINANCIAL BANCORP COM	4,401	$109K	0.1%	$21.16	-8.2%	COM	320209109
EIB 6.5 08/07/19 MTN	EUROPEAN INVESTMENT BANK SR UNSECURED	150	$109K	0.1%	$833.33	—	SR UNSECURED	L0594WSV1
—	SUNCOR ENERGY INC SENIOR NOTE CALLABLE M/W	106	$108K	0.0%	$1037.74	—	SENIOR NOTE CALLABLE M/W	867224AA5
NDSN	NORDSON CORP COM	788	$107K	0.0%	$121.08	0.0%	COM	655663102
—	EMC CORP MASSACHUSETTS SENIOR NOTE M/W	106	$105K	0.0%	$990.57	—	SENIOR NOTE M/W	268648AQ5
BMY	BRISTOL-MYERS SQUIBB CO COM	2,212	$104K	0.0%	$46.46	-17.6%	COM	110122108
—	GOLDMAN SACHS BK USA NY CD ZERO 20	100	$104K	0.0%	$1080.00	—	CD ZERO 20	38148D5S9
VFC	V F CORP COM	1,178	$103K	0.0%	$66.06	+18.1%	COM	918204108
VSS	VANGUARD FTSE SMCAP ETF	976	$103K	0.0%	$116.35	—	FTSE SMCAP ETF	922042718
TLT	ISHARES TRUST 20 YR TR BD ETF	815	$101K	0.0%	$123.78	—	20 YR TR BD ETF	464287432
FE	FIRSTENERGY CORP COM	2,433	$101K	0.0%	$25.52	+17.6%	COM	337932107
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	991	$100K	0.0%	$101.58	—	ENHAN SHRT MA AC ETF	72201R833
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	2,800	$100K	0.0%	$35.17	—	PORTFOLIO LN TSR ETF	78464A664
—	UNITED TECHNOLOGIES CORP	727	$96,000	0.0%	$118.46	—	COM	913017109
CE	CELANESE CORP COM	941	$94,000	0.0%	$86.42	-0.2%	COM	150870103
IQV	IQVIA HOLDINGS INC COM	623	$90,000	0.0%	$101.08	+31.9%	COM	46266C105
—	JOHN HANCOCK PFD INCOME FUND SH BEN INT	3,870	$88,000	0.0%	$21.87	—	SH BEN INT	41013W108
ENB	ENBRIDGE INC	2,390	$87,000	0.0%	$23.22	-1.4%	COM	29250N105
AMT	AMERICAN TOWER CORP COM	441	$85,000	0.0%	$122.47	+19.2%	COM	03027X100
VTR	VENTAS INC COM	1,319	$83,000	0.0%	$44.53	+6.1%	COM	92276F100
MDT	MEDTRONIC PLC COM	899	$82,000	0.0%	$73.03	+1.8%	COM	G5960L103
NVO	NOVO-NORDISK AS ADR SPONSORED	1,584	$82,000	0.0%	$50.62	—	ADR SPONSORED	670100205
LAMR	LAMAR ADVERTISING CO CL A	1,000	$81,000	0.0%	$75.50	—	CL A	512816109
KRG	KITE REALTY GROUP TRUST COM NEW	4,976	$80,000	0.0%	$16.08	—	COM NEW	49803T300
CMS	CMS ENERGY CORP COM	1,435	$79,000	0.0%	$34.73	+24.0%	COM	125896100
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP	1,269	$77,000	0.0%	$68.03	—	COM UNIT RP LP	559080106
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	214	$75,000	0.0%	$345.33	—	UTSER1 S&PDCRP ETF	78467Y107
ORLY	O REILLY AUTOMOTIVE INC NEW	192	$75,000	0.0%	$14.89	+62.5%	COM	67103H107
ITM	VANECK VECTORS ETF TRUST AMT FREE INT ETF	1,512	$74,000	0.0%	$50.26	—	AMT FREE INT ETF	92189H201
GILD	GILEAD SCIENCES INC	1,123	$74,000	0.0%	$55.29	-8.0%	COM	375558103
WPC	WP CAREY INC COM	935	$73,000	0.0%	$66.18	—	COM	92936U109
—	ISHARES GOLD TRUST	5,974	$73,000	0.0%	$12.23	—	ISHARES	464285105
AXASA 7.125 12/15/20	AXA SUBORDINATED ANNUAL	50	$72,000	0.0%	$1540.00	—	SUBORDINATED ANNUAL	F06106AJ1
—	NOKIA OYJ SENIOR NOTE M/W	70	$70,000	0.0%	$1042.86	—	SENIOR NOTE M/W	654902AB1
—	ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W	90	$69,000	0.0%	$811.11	—	SENIOR MEDIUM TERM NOTE M/W	29251ZBC0
STT	STATE STREET CORPORATION COM	1,016	$69,000	0.0%	$60.84	-9.0%	COM	857477103
—	POPE RESOURCES DEL L.P. DEPOSITRY RCPT	1,000	$66,000	0.0%	$71.63	—	DEPOSITRY RCPT	732857107
—	ISHARES TR	2,566	$65,000	0.0%	$25.33	—	IBONDS SEP2020	46434V571
SHOP	SHOPIFY INC COM CL A	305	$63,000	0.0%	$13.50	+30.8%	COM CL A	82509L107
—	GENERAL ELECTRIC CO	6,295	$63,000	0.0%	$19.99	—	COM	369604103
NFLX	NETFLIX INC	170	$62,000	0.0%	$34.39	+0.8%	COM	64110L106
—	CERNER CORP COM	1,036	$60,000	0.0%	$65.59	—	COM	156782104
TNDM	TANDEM DIABETES CARE INC COM	1,000	$60,000	0.0%	$52.53	0.0%	COM	875372203
BA	BOEING CO	152	$59,000	0.0%	$334.60	+12.1%	COM	097023105
HD	HOME DEPOT INC	303	$59,000	0.0%	$154.78	-0.1%	COM	437076102
CHBH	CROGHAN BANCSHARES INC COM	1,146	$58,000	0.0%	$39.51	-3.9%	COM	227072105
IPAC	ISHARES TRUST CORE MSCI PAC ETF	1,004	$57,000	0.0%	$60.07	—	CORE MSCI PAC ETF	46434V696
IWF	ISHARES TRUST RUS 1000 GRW ETF	372	$57,000	0.0%	$153.23	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC COM	647	$57,000	0.0%	$69.58	-19.4%	COM	718172109
EBAY	EBAY INC COM	1,500	$57,000	0.0%	$33.03	-6.4%	COM	278642103
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	1,487	$56,000	0.0%	$38.24	—	PRTFLO S&P500 GW ETF	78464A409
KMB	KIMBERLY CLARK CORP	450	$56,000	0.0%	$88.21	+3.5%	COM	494368103
IJJ	ISHARES TRUST S&P MC 400VL ETF	350	$56,000	0.0%	$155.11	—	S&P MC 400VL ETF	464287705
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	1,779	$56,000	0.0%	$31.48	—	MULTIFACTOR USA ETF	46434V282
IVE	ISHARES TRUST S&P 500 VAL ETF	479	$55,000	0.0%	$108.00	—	S&P 500 VAL ETF	464287408
—	BLACKROCK INC COM	126	$55,000	0.0%	$463.76	—	COM	09247X101
—	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
EMGF	ISHARES INC MLT FCTR EMG MKT ETF	1,214	$53,000	0.0%	$48.16	—	MLT FCTR EMG MKT ETF	46434G889
CI	CIGNA CORP COM	330	$53,000	0.0%	$190.77	-12.5%	COM	125523100
—	HARRIS CNTY TEX MET SALES AND USE TAX REV BD	50	$52,000	0.0%	$1080.00	—	SALES AND USE TAX REV BD	41422EDX8
XLV	SELECT SECTOR SPDR TR	573	$52,000	0.0%	$86.24	—	SBI HEALTHCARE	81369Y209
—	PDL BIOPHARMA INC COM	13,572	$51,000	0.0%	$3.24	—	COM	69329Y104
—	MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE	50	$51,000	0.0%	$1080.00	—	REV BDS CALLABLE	60636UCA5
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	237	$51,000	0.0%	$156.12	—	EXPANDED TECH SOFTWARE	464287515
GEF	GREIF INC COM CL A	1,200	$51,000	0.0%	$42.38	-26.8%	COM CL A	397624107
—	HANESBRANDS INC COM	2,769	$50,000	0.0%	$19.50	—	COM	410345102
ITT	ITT INC COM	839	$50,000	0.0%	$54.58	0.0%	COM	45073V108
NVDA	NVIDIA CORP	270	$50,000	0.0%	$5.35	-28.1%	COM	67066G104
LQD	ISHARES TRUST IBOXX INV CP ETF	413	$49,000	0.0%	$118.72	—	IBOXX INV CP ETF	464287242
WY	WEYERHAEUSER COMPANY COM	1,860	$49,000	0.0%	$25.84	-25.3%	COM	962166104
SNY	SANOFI	1,084	$48,000	0.0%	$45.48	—	SPONSORED ADR	80105N105
—	ROYAL DUTCH SHELL ADR SPONSORED	758	$47,000	0.0%	$64.80	—	ADR SPONSORED	780259206
VLO	VALERO ENERGY CORP COM	555	$47,000	0.0%	$64.28	-2.9%	COM	91913Y100
—	PIMCO DYNAMIC INCOME FD SHS	1,431	$46,000	0.0%	$30.57	—	SHS	72201Y101
—	ISHARES TR	1,789	$45,000	0.0%	$25.24	—	IBONDS SEP19 ETF	46429B564
—	CATCHMARK TIMBER TRUST INC CL A	4,500	$45,000	0.0%	$13.00	—	CL A	14912Y202
BDX	BECTON DICKINSON & CO COM	176	$44,000	0.0%	$204.45	+4.1%	COM	075887109
ACWI	ISHARES TRUST MSCI ACWI ETF	602	$44,000	0.0%	$71.58	—	MSCI ACWI ETF	464288257
TRGP	TARGA RES CORP	1,025	$43,000	0.0%	$33.69	0.0%	COM	87612G101
—	LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS	40	$42,000	0.0%	$1100.00	—	GO WTR BDS	5178405P5
—	CREDIT SUISSE NASSAU BRH	164	$41,000	0.0%	$250.00	—	LG CP GRTH ENH	22542D423
HCA	HCA HEALTHCARE INC COM	300	$40,000	0.0%	$74.68	+69.4%	COM	40412C101
—	GOLDMAN SACHS BK USA NEW YORK CD	40	$40,000	0.0%	$1025.00	—	CD	38147JJ37
O	REALTY INCOME CORP COM	555	$40,000	0.0%	$40.77	+16.6%	COM	756109104
MCD	MCDONALD'S CORPORATION COM	207	$39,000	0.0%	$142.36	+8.6%	COM	580135101
VIGI	VANGUARD INTL DVD ETF	611	$39,000	0.0%	$63.57	—	INTL DVD ETF	921946810
IYW	ISHARES TRUST U.S. TECH ETF	200	$39,000	0.0%	$165.00	—	U.S. TECH ETF	464287721
OC	OWENS CORNING COM	790	$39,000	0.0%	$81.43	-40.0%	COM	690742101
XHR	XENIA HOTELS & RESORTS INC COM	1,766	$38,000	0.0%	$21.52	—	COM	984017103
COP	CONOCOPHILLIPS	569	$38,000	0.0%	$53.19	-0.4%	COM	20825C104
—	MISSISSIPPI ST DEV BANK SPL REV BDS	35	$38,000	0.0%	$1142.86	—	REV BDS	60534TWM3
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	537	$38,000	0.0%	$67.04	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC COM	200	$38,000	0.0%	$38.59	0.0%	COM	65339F101
—	INVESCO EXCHANGE TRADED FD TR DYNMC RETAIL ETF	1,000	$37,000	0.0%	$40.00	—	DYNMC RETAIL ETF	46137V654
PPL	PPL CORP COM	1,154	$37,000	0.0%	$24.78	-6.8%	COM	69351T106
—	OHIO ST MAJOR NEW ST INFRASTRU REV BDS	35	$37,000	0.0%	$1114.29	—	REV BDS	677581GB0
—	METROPOLITAN TRANS AUTH REV BDS	35	$37,000	0.0%	$1085.71	—	REV BDS	59261AUL9
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	908	$37,000	0.0%	$42.38	—	ADR SPONSORED	874039100
—	TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W	47	$36,000	0.0%	$851.06	—	SENIOR DEBENTURE M/W	89353ZBW7
EQL	ALPS ETF TRUST EQUAL SEC ETF	500	$36,000	0.0%	$68.00	—	EQUAL SEC ETF	00162Q205
SECT	NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF	1,282	$36,000	0.0%	$28.08	—	MAIN SECTR ROTN ETF	66538H591
CHD	CHURCH & DWIGHT COM	500	$36,000	0.0%	$60.61	0.0%	COM	171340102
—	CONNECTICUT ST GO BDS	35	$35,000	0.0%	$1057.14	—	GO BDS	20772J5Z1
—	WELLS FARGO BANK NA CD MTHLY	35	$35,000	0.0%	$1028.57	—	CD MTHLY	949763WT9
BIIB	BIOGEN INC	150	$35,000	0.0%	$314.89	0.0%	COM	09062X103
SYK	STRYKER CORP COM	175	$34,000	0.0%	$167.09	0.0%	COM	863667101
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%	$104.14	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUS MACH CORP COM	232	$33,000	0.0%	$102.07	-7.3%	COM	459200101
—	CUYAHOGA CNTY OHIO CTFS PARTN COPS	30	$32,000	0.0%	$1133.33	—	COPS	23225PAD7
PAA	PLAINS ALL AMERN PIPELINE L	1,300	$32,000	0.0%	$24.62	—	UNIT LTD PARTN	726503105
—	TAMPA FLA UTIL TAX IMPT REV BDS	30	$32,000	0.0%	$1133.33	—	REV BDS	875287MX9
—	KING COUNTY WA SWR REV REV BDS	30	$32,000	0.0%	$1133.33	—	REV BDS	495289XZ8
—	PENNSYLVANIA STATE GO BDS	30	$32,000	0.0%	$1133.33	—	GO BDS	70914PWU2
ECL	ECOLAB INC COM	175	$31,000	0.0%	$150.92	0.0%	COM	278865100
—	FORD MOTOR CO SENIOR DEBENTURE	28	$31,000	0.0%	$1250.00	—	SENIOR DEBENTURE	345370BN9
ABBV	ABBVIE INC	374	$31,000	0.0%	$72.34	-15.7%	COM	00287Y109
—	TOTAL S A	543	$31,000	0.0%	$57.93	—	SPONSORED ADS	89151E109
—	SUNFLOWER BANK CD	30	$30,000	0.0%	$1000.00	—	CD	867352AA4
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	2,057	$30,000	0.0%	$14.52	—	PFD ETF	46138E511
—	AMERICAN EXPRESS CENTRN CD	30	$30,000	0.0%	$1033.33	—	CD	02587DZP6
—	WELLS FARGO BANK NA CD MTHLY	30	$30,000	0.0%	$1000.00	—	CD MTHLY	949763XE1
—	WELLS FARGO BANK NA CD MTHLY	30	$30,000	0.0%	$1033.33	—	CD MTHLY	949763WZ5
ITW	ILLINOIS TOOL WORKS INC COM	204	$30,000	0.0%	$121.04	-3.3%	COM	452308109
OEF	ISHARES TRUST S&P 100 ETF	230	$29,000	0.0%	$114.72	—	S&P 100 ETF	464287101
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	234	$28,000	0.0%	$103.45	—	PSHS ULT S&P 500 ETF	74347R107
SLB	SCHLUMBERGER LIMITED COM	644	$28,000	0.0%	$52.34	-31.7%	COM	806857108
NPO	ENPRO INDUSTRIES INC COM	427	$28,000	0.0%	$82.52	-20.1%	COM	29355X107
ADBE	ADOBE INC	107	$28,000	0.0%	$227.93	+10.6%	COM	00724F101
GIS	GENERAL MILLS INC COM	555	$28,000	0.0%	$40.54	-11.7%	COM	370334104
NKE	NIKE INC COM CL B	325	$28,000	0.0%	$72.04	+4.6%	COM CL B	654106103
—	HARRIS CORP COM	171	$28,000	0.0%	$163.74	—	COM	413875105
—	HSBC BANK USA NA CD LKD 22	3,000	$28,000	0.0%	$9.67	—	CD LKD 22	40434A885
KMX	CARMAX INC COM	412	$28,000	0.0%	$71.34	-13.6%	COM	143130102
JPEM	JP MORGAN ETF TRUST DIV RTN EM EQT ETF	500	$27,000	0.0%	$58.00	—	DIV RTN EM EQT ETF	46641Q308
XLK	SELECT SECTOR SPDR TR	359	$27,000	0.0%	$66.88	—	TECHNOLOGY	81369Y803
—	LINDEN N J GO BDS	25	$26,000	0.0%	$1080.00	—	GO BDS	535392RT3
—	NEW YORK ST DORM AUTH REVS REV BDS	25	$26,000	0.0%	$1120.00	—	REV BDS	64990BJG9
—	MFS INTERMEDIATE INCOME TRUST SH BEN INT	6,950	$26,000	0.0%	$3.88	—	SH BEN INT	55273C107
—	GRANT CNTY WASH PUB UTIL DIST REV BDS	25	$26,000	0.0%	$1120.00	—	REV BDS	387883UP4
—	CAPITAL ONE NATL ASSN VA CD	25	$25,000	0.0%	$1040.00	—	CD	14042E4Y3
KMI	KINDER MORGAN INC COM	1,256	$25,000	0.0%	$11.49	+8.8%	COM	49456B101
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	444	$25,000	0.0%	$53.04	—	US LCAP VA ETF	808524409
—	PATERSON NEW JERSEY GEN IMPT REF BDS	25	$25,000	0.0%	$1040.00	—	GEN IMPT REF BDS	7031304S0
—	INDEPENDENCE OHIO VARIOUS PURP REF BDS	25	$25,000	0.0%	$1080.00	—	VARIOUS PURP REF BDS	453740HY1
ADI	ANALOG DEVICES INC COM	230	$25,000	0.0%	$76.11	+16.2%	COM	032654105
—	LONG BRANCH N J GO REF BDS	25	$25,000	0.0%	$1080.00	—	GO REF BDS	542620MT3
—	BMW BANK OF NORTH AMERICA CD	25	$25,000	0.0%	$1040.00	—	CD	05580ACF9
—	SALLIE MAE BK MURRAY UTAH CD	25	$25,000	0.0%	$1040.00	—	CD	795450XM2
CMP	COMPASS MINERALS INTL INC COM	454	$25,000	0.0%	$53.16	-20.1%	COM	20451N101
—	SYNCHRONY BANK CD	25	$25,000	0.0%	$1040.00	—	CD	87165FCC6
INTF	ISHARES TRUST MULTIFACTOR INTL ETF	947	$25,000	0.0%	$29.57	—	MULTIFACTOR INTL ETF	46434V274
IWM	ISHARES TRUST RUSSELL 2000 ETF	157	$24,000	0.0%	$167.99	—	RUSSELL 2000 ETF	464287655
DVYE	ISHARES INC	601	$24,000	0.0%	$39.93	—	EM MKTS DIV ETF	464286319
—	KANSAS CITY SOUTHERN COM	200	$24,000	0.0%	$104.96	—	COM	485170302
—	GOLDMAN SACHS GROUP INC DEP SHS RPR 1/1000 NON CUM	875	$24,000	0.0%	$28.85	—	DEP SHS RPR 1/1000 NON CUM	38148B108
—	REGIONAL TRANSM AUTH ILL G.O BDS	20	$23,000	0.0%	$1200.00	—	G.O BDS	759911K41
INGN	INOGEN INC COM	250	$23,000	0.0%	$110.11	+13.3%	COM	45780L104
—	ALTABA INC	300	$22,000	0.0%	$73.33	—	COM	021346101
—	SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE	20	$22,000	0.0%	$1150.00	—	REV BDS CALLABLE	803300CN0
SCHF	SCHWAB STRATEGIC TR	697	$22,000	0.0%	$31.56	—	INTL EQTY ETF	808524805
—	DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS	20	$22,000	0.0%	$1200.00	—	GO SCH BLDS BDS	262608PF3
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	363	$22,000	0.0%	$67.50	—	S&P 600 SMCP GRW ETF	78464A201
—	SPRINGFIELD MO SPL OBLIG REV BDS	20	$22,000	0.0%	$1150.00	—	REV BDS	851039ET0
—	MIAMI-DADE CNTY FLA WTR & SWR REV BDS	20	$22,000	0.0%	$1150.00	—	REV BDS	59334DEN0
RYN	RAYONIER INC COM	700	$22,000	0.0%	$34.29	—	COM	754907103
—	SUNRISE FLA UTIL SYS REV REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	867686NH6
—	SUFFOLK CNTY N Y REF BDS	20	$21,000	0.0%	$1050.00	—	REF BDS	86476PWA2
—	TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	89602NE42
MDLZ	MONDELEZ INTL INC	433	$21,000	0.0%	$38.07	+1.8%	CL A	609207105
RPM	RPM INTERNATIONAL INC COM	359	$21,000	0.0%	$52.30	+8.5%	COM	749685103
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	172254EU4
—	GULF COAST WTR AUTH WTR SYS REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	40223NKP0
—	OHIO STATE GO HWY CAP IMPT BDS	20	$21,000	0.0%	$1100.00	—	GO HWY CAP IMPT BDS	6775217P5
—	DESOTO TEX GO REF BDS	20	$21,000	0.0%	$1150.00	—	GO REF BDS	24170PGF9
—	NEW YORK ST DORM AUTH REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	649907UN0
—	NEW YORK ST DORM AUTH GEN PURP BDS	20	$21,000	0.0%	$1050.00	—	GEN PURP BDS	64990FHK3
—	DUTCHESS CNTY NY PUB IMPT SER BDS	20	$21,000	0.0%	$1050.00	—	PUB IMPT SER BDS	267040AW3
—	TOMKINS CTY NY DEV CORP REV BDS	20	$21,000	0.0%	$1050.00	—	REV BDS	890096CF5
—	INDIANA MUNI POWER AGENCY REV BDS	20	$21,000	0.0%	$1150.00	—	REV BDS	454898RT6
—	PENNSYLVANIA STATE GO BDS	20	$21,000	0.0%	$1150.00	—	GO BDS	70914PVL3
—	CANADIAN RIV MUN WTR AUTH TEX REV BDS	20	$21,000	0.0%	$1150.00	—	REV BDS	136542KT3
ACM	AECOM	710	$21,000	0.0%	$28.74	0.0%	COM	00766T100
—	NEW YORK ST TWY AUTH GEN REV REV BDS	20	$21,000	0.0%	$1050.00	—	REV BDS	650009ZP1
—	WELLS FARGO BANK NA CD MTHLY	20	$20,000	0.0%	$1000.00	—	CD MTHLY	9497485G8
—	AMERICAN EXPRESS BANK FSB CD	20	$20,000	0.0%	$1050.00	—	CD	02587CAZ3
—	WELLS FARGO BANK NA CD MTHLY	20	$20,000	0.0%	$1000.00	—	CD MTHLY	9497485W3
—	ALLY BK MIDVALE UTAH CD	20	$20,000	0.0%	$1000.00	—	CD	02006L2H5
—	NIAGARA CNTY N Y GO BDS CALLABLE	20	$20,000	0.0%	$1050.00	—	GO BDS CALLABLE	653352G65
—	WELLS FARGO BANK NA CD MTHLY	20	$20,000	0.0%	$1000.00	—	CD MTHLY	949763YB6
—	NEW JERSEY HSG & MTG FIN AGY REV BDS	20	$20,000	0.0%	$1050.00	—	REV BDS	6461076J6
—	GOLDMAN SACHS BK USA NEW YORK CD	20	$20,000	0.0%	$1050.00	—	CD	38148JFH9
—	CLEVELAND OHIO PKG FACS REV REV BDS	20	$20,000	0.0%	$1100.00	—	REV BDS	186397DA0
—	PENNSYLVANIA STATE GO BDS	20	$20,000	0.0%	$1100.00	—	GO BDS	70914PSE3
—	AMARIN CORP ADR SPONSORED	1,000	$20,000	0.0%	$4.00	—	ADR SPONSORED	023111206
—	WELLS FARGO BANK NA CD MTHLY	20	$20,000	0.0%	$1000.00	—	CD MTHLY	949763XF8
—	ISHARES TRUST IBONDS DEC2021 ETF	788	$20,000	0.0%	$25.38	—	IBONDS DEC2021 ETF	46435G789
—	ISHARES TRUST IBONDS DEC2022 ETF	786	$20,000	0.0%	$25.45	—	IBONDS DEC2022 ETF	46435G755
CMCSA	COMCAST CORP COM CL A	504	$20,000	0.0%	$31.10	+1.4%	COM CL A	20030N101
—	RENT A CENTER INC SENIOR NOTE CALLABLE M/W	20	$20,000	0.0%	$1000.00	—	SENIOR NOTE CALLABLE M/W	76009NAH3
—	CITIBANK NATIONAL ASSOCIATION CD	20	$20,000	0.0%	$1000.00	—	CD	17312Q2E8
—	GREEN TWP OHIO LTD GO BDS	20	$20,000	0.0%	$1050.00	—	LTD GO BDS	393485BL0
—	APPLETON WIS WTRWKS REV REV BDS	20	$20,000	0.0%	$1050.00	—	REV BDS	038141PM3
—	CAPITAL ONE NATL ASSN VA CD	20	$20,000	0.0%	$1050.00	—	CD	14042E4S6
—	CAPITAL ONE BK USA NATL ASSN CD	20	$20,000	0.0%	$1050.00	—	CD	140420QF0
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	355	$19,000	0.0%	$51.26	—	US DIVIDEND EQ ETF	808524797
SCHW	SCHWAB(CHARLES)CORP COM	420	$19,000	0.0%	$41.15	-0.5%	COM	808513105
NUE	NUCOR CORP COM	320	$19,000	0.0%	$53.74	-5.7%	COM	670346105
VV	VANGUARD LARGE CAP ETF	147	$19,000	0.0%	$122.45	—	LARGE CAP ETF	922908637
ZTS	ZOETIS INC COM CL A	175	$18,000	0.0%	$85.91	0.0%	COM CL A	98978V103
—	CEDAR FAIR LP DEPOSITRY UNIT	351	$18,000	0.0%	$60.26	—	DEPOSITRY UNIT	150185106
SIEGY	SIEMENS AG ADR SPONSORED	335	$18,000	0.0%	$68.88	—	ADR SPONSORED	826197501
GGG	GRACO INC COM	358	$18,000	0.0%	$41.50	0.0%	COM	384109104
—	ALPS ETF TRUST ALERIAN MLP ETF	1,765	$18,000	0.0%	$10.91	—	ALERIAN MLP ETF	00162Q866
LNT	ALLIANT ENERGY CORP COM	385	$18,000	0.0%	$33.80	+6.9%	COM	018802108
EWJ	ISHARES INC	324	$18,000	0.0%	$59.67	—	MSCI JPN ETF NEW	46434G822
IXN	ISHARES TR	106	$18,000	0.0%	$169.81	—	GLOBAL TECH ETF	464287291
—	GE CAP RETAIL BK DRAPER UTAH CD	18	$18,000	0.0%	$1055.56	—	CD	36157QVV6
—	ELDORADO RESORTS INC COM	377	$18,000	0.0%	$40.50	—	COM	28470R102
ALL	ALLSTATE CORP COM	184	$17,000	0.0%	$79.61	-3.4%	COM	020002101
—	PENNSYLVANIA STATE GO BDS	15	$17,000	0.0%	$1200.00	—	GO BDS	70914PWW8
LLY	ELI LILLY AND COMPANY COM	133	$17,000	0.0%	$97.89	+13.3%	COM	532457108
THO	THOR INDS INC	282	$17,000	0.0%	$84.80	-35.5%	COM	885160101
VGK	VANGUARD INTL EQUITY INDEX F	325	$17,000	0.0%	$52.31	—	FTSE EUROPE ETF	922042874
IWS	ISHARES TRUST RUS MDCP VAL ETF	199	$17,000	0.0%	$87.72	—	RUS MDCP VAL ETF	464287473
—	MICHIGAN STATE COMPREHENSIVE REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	594636RF1
REZI	RESIDEO TECHNOLOGIES INC	818	$16,000	0.0%	$21.34	+3.8%	COM	76118Y104
—	TOMS RIVER N J GEN IMPT BDS	15	$16,000	0.0%	$1066.67	—	GEN IMPT BDS	89012RBX6
SFIX	STITCH FIX INC	569	$16,000	0.0%	$24.83	0.0%	COM CL A	860897107
BCO	BRINK'S COMPANY COM	200	$16,000	0.0%	$71.14	-3.4%	COM	109696104
—	INDEPENDENCE OHIO VARIOUS PURP REF BDS	15	$16,000	0.0%	$1133.33	—	VARIOUS PURP REF BDS	453740JA1
—	KING CNTY WASH PUB HOSP DIST GO REF CALLABLE	15	$16,000	0.0%	$1066.67	—	GO REF CALLABLE	494791PC4
—	PALM BEACH FLA REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	696583DM2
—	CLEVELAND OH REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	186427EX4
—	PEARLAND TX PERM IMPT REF BDS	15	$16,000	0.0%	$1133.33	—	PERM IMPT REF BDS	704865EE0
—	PENNSYLVANIA ST UNIV REV BDS	15	$16,000	0.0%	$1200.00	—	REV BDS	709235QX6
—	CLEARWATER FLA REV REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	185278AU2
—	EL PASO TEX GO REF AND IMPT BDS	15	$16,000	0.0%	$1133.33	—	GO REF AND IMPT BDS	283734WK3
—	LUBBOCK TEX GO REF BDS	15	$16,000	0.0%	$1200.00	—	GO REF BDS	549188RM4
—	SEMINOLE CNTY FLA WTR & SWR REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	816705JR9
—	LUMBERTON TWP N J GO BDS	15	$16,000	0.0%	$1133.33	—	GO BDS	550230CX2
—	SAN ANTONIO TEX WTR REV REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	79642BZR7
—	GARLAND TEX ELEC UTIL SYS REV REV BDS	15	$16,000	0.0%	$1200.00	—	REV BDS	366133KC9
—	NEW YORK ST DORM AUTH REVS REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	649906DH4
—	ESSEX CNTY N J IMPT AUTH PROJ REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	29680PEZ9
—	FLAGLER CNTY FLA CAP IMPT REV REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	338406BN0
—	NORTH TEX MUN DIST TEX REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	662835TD9
FITB	FIFTH THIRD BANCORP COM	621	$16,000	0.0%	$23.06	-12.0%	COM	316773100
—	WOODBRIDGE TWP NJ GO REF BDS	15	$16,000	0.0%	$1133.33	—	GO REF BDS	978862S50
CAH	CARDINAL HEALTH INC COM	326	$16,000	0.0%	$48.46	-15.3%	COM	14149Y108
—	ATLANTA GA PUB SAFETY & JUDIC REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	04777TBA6
—	WITCHITA KANS GO BDS	15	$16,000	0.0%	$1133.33	—	GO BDS	9672444H4
—	HAYS CNTY TEX PASS THROUGH TOLL REV AN	15	$15,000	0.0%	$1066.67	—	PASS THROUGH TOLL REV AN	421020YC6
—	KAUKAUNA WIS WTRWKS REV REV BDS	15	$15,000	0.0%	$1000.00	—	REV BDS	486323EK0
—	ST FRANCIS MN INDT SCH DIST GO FACS MAINTENANCE BDS	15	$15,000	0.0%	$1000.00	—	GO FACS MAINTENANCE BDS	789466QX0
—	UBS AG LONDON BRH	87	$15,000	0.0%	$172.41	—	FI ENHANCD ETN	90274D218
—	OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA	15	$15,000	0.0%	$1066.67	—	CAP FACS LEASE APPROPRIA	67759HHD9
—	ROCKVILLE MD GO BDS	15	$15,000	0.0%	$1066.67	—	GO BDS	774221DY8
STOT	SSGA ACTIVE TR SPDR DBLELN SHRT ETF	304	$15,000	0.0%	$49.34	—	SPDR DBLELN SHRT ETF	78470P200
TSN	TYSON FOODS INC COM CL A	216	$15,000	0.0%	$61.44	-17.1%	COM CL A	902494103
—	NEW YORK CITY HSG DEV REV BDS	15	$15,000	0.0%	$1066.67	—	REV BDS	64972BYQ2
—	BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE	15	$15,000	0.0%	$1133.33	—	COUNTY GTD BRIDGE SYS RE	121646BF9
—	PENNSYLVANIA HSG FIN AGY SING REV BDS	15	$15,000	0.0%	$1000.00	—	REV BDS	708796N29
—	GLASSBORO NJ G.O GO BDS	15	$15,000	0.0%	$1066.67	—	GO BDS	377136MD5
—	MARYSVILLE OHIO LTD GO BDS	15	$15,000	0.0%	$1133.33	—	LTD GO BDS	574463KL8
CRM	SALESFORCE COM INC	92	$15,000	0.0%	$145.27	+5.4%	COM	79466L302
—	ELIZABETH NJ GO IMPT AND SWR UTIL BDS	15	$15,000	0.0%	$1066.67	—	GO IMPT AND SWR UTIL BDS	2866775Y1
—	SEATTLE WA GO IMPT BDS	15	$15,000	0.0%	$1133.33	—	GO IMPT BDS	812626H44
—	ILLINOIS FIN AUTH REV BDS CALLABLE	15	$15,000	0.0%	$1000.00	—	REV BDS CALLABLE	45200FEE5
—	GOLDMAN SACHS BK USA NY CD	14	$14,000	0.0%	$1000.00	—	CD	38148PFQ5
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	179	$14,000	0.0%	$74.24	—	SBI INT-INDS ETF	81369Y704
—	BROOKFIELD ASSET MGMT INC COM CL A	300	$14,000	0.0%	$40.00	—	COM CL A	112585104
EIX	EDISON INTERNATIONAL COM	230	$14,000	0.0%	$49.20	-10.3%	COM	281020107
—	ANSYS INC COM	75	$14,000	0.0%	$186.67	—	COM	03662Q105
ABT	ABBOTT LABORATORIES COM	171	$14,000	0.0%	$57.70	+14.5%	COM	002824100
—	TWITTER INC	441	$14,000	0.0%	$28.51	—	COM	90184L102
WOR	WORTHINGTON INDUSTRIES INC COM	361	$14,000	0.0%	$26.70	-14.2%	COM	981811102
SPGI	S&P GLOBAL INC COM	64	$14,000	0.0%	$156.79	+16.5%	COM	78409V104
—	TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS	15	$14,000	0.0%	$1000.00	—	ULTD TAX REF BDS	8945202R5
—	UBS AG LONDON BRH	83	$13,000	0.0%	$156.63	—	FI ENHAN EUR ETN	90274D234
GSG	ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF	800	$13,000	0.0%	$16.25	—	UNIT BEN INT ETF	46428R107
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	305	$13,000	0.0%	$65.08	—	ADR SPONSORED	110448107
MORN	MORNINGSTAR INC COM	100	$13,000	0.0%	$120.22	0.0%	COM	617700109
ACN	ACCENTURE PLC COM	72	$13,000	0.0%	$142.86	-0.5%	COM	G1151C101
NGG	NATIONAL GRID ADR SPONSORED	224	$12,000	0.0%	$61.14	—	ADR SPONSORED	636274409
XLF	SELECT SECTOR SPDR TR	448	$12,000	0.0%	$26.47	—	SBI INT-FINL	81369Y605
LGND	LIGAND PHARMACEUTICAL INC COM	100	$12,000	0.0%	$106.61	-28.9%	COM	53220K504
—	VOLUSIA CNTY FLA REF COPS	10	$12,000	0.0%	$1200.00	—	REF COPS	92884EHB6
EZU	ISHARES INC	306	$12,000	0.0%	$39.22	—	MSCI EURZONE ETF	464286608
NICE	NICE LTD ADR SPONSORED	100	$12,000	0.0%	$120.00	—	ADR SPONSORED	653656108
—	KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE	10	$12,000	0.0%	$1200.00	—	LTD TAX GO REF BDS CALLABLE	494791QW9
CAT	CATERPILLAR INC COM	83	$12,000	0.0%	$111.50	+2.8%	COM	149123101
HMC	HONDA MOTOR CO ADR SPONSORED	440	$12,000	0.0%	$27.27	—	ADR SPONSORED	438128308
—	MIAMI DADE CNTY SCH BRD COPS CALLABLE	10	$12,000	0.0%	$1200.00	—	COPS CALLABLE	59333MP66
CEF	SPROTT PHYSICAL GOLD AND SILVE TR UNIT	1,000	$12,000	0.0%	$13.00	—	TR UNIT	85208R101
RCL	ROYAL CARIBBEAN CRUISES COM	100	$12,000	0.0%	$114.36	-5.4%	COM	V7780T103
IWD	ISHARES TRUST RUS 1000 VAL ETF	100	$12,000	0.0%	$120.00	—	RUS 1000 VAL ETF	464287598
—	STAFFORD TWP NJ REF BDS	10	$11,000	0.0%	$1200.00	—	REF BDS	852529PJ9
—	ST JOHNS CNTY FLA WTR & SWR RV REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	790420NC3
TIP	ISHARES TRUST TIPS BD ETF	100	$11,000	0.0%	$120.00	—	TIPS BD ETF	464287176
IWP	ISHARES TRUST RUS MD CP GR ETF	83	$11,000	0.0%	$120.48	—	RUS MD CP GR ETF	464287481
PWR	QUANTA SVCS INC	300	$11,000	0.0%	$34.21	+0.2%	COM	74762E102
—	UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	REV BDS CALLABLE	917546HP1
—	VERNON CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	TAX ALLOC BDS CALLABLE	924402AZ3
XEL	XCEL ENERGY INC COM	199	$11,000	0.0%	$38.57	+11.8%	COM	98389B100
VOT	VANGUARD MCAP GR IDXVIP ETF	75	$11,000	0.0%	$133.33	—	MCAP GR IDXVIP ETF	922908538
—	SAN ANTONIO TX GEN IMPT AND REF BDS	10	$11,000	0.0%	$1200.00	—	GEN IMPT AND REF BDS	796237W43
—	BROWNSVILLE TEX GO REF BDS	10	$11,000	0.0%	$1200.00	—	GO REF BDS	116405JN2
—	BURLINGTON CNTY NJ BRIDGE REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	121653KW8
—	EL PASO TX MUNI DRAIN UTILITY REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	283791CP4
—	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
EUFN	ISHARES TR	629	$11,000	0.0%	$17.49	—	MSCI EURO FL ETF	464289180
—	MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	REV BDS CALLABLE	560427Y42
MKC	MCCORMICK & COMPANY INC COM	75	$11,000	0.0%	$59.09	0.0%	COM	579780206
—	SANDY CITY UTAH SALES TAX REV REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	799910FG4
—	PALM BEACH CNTY FLA SOLID WAST REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	696560JP7
—	LOUISIANA ST GO BDS	10	$11,000	0.0%	$1200.00	—	GO BDS	546415D80
—	LAWRENCE KANS GO IMPT BDS	10	$11,000	0.0%	$1100.00	—	GO IMPT BDS	520121JY1
—	GLU MOBILE INC COM	1,000	$11,000	0.0%	$9.00	—	COM	379890106
—	WISCONSIN ST TRANSPRTN REV BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	REV BDS CALLABLE	977123A24
—	LAKEWOOD TWP NJ GEN IMPT REF BDS	10	$11,000	0.0%	$1100.00	—	GEN IMPT REF BDS	512678SQ7
NEOG	NEOGEN CORP COM	200	$11,000	0.0%	$30.27	-0.1%	COM	640491106
—	FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	340765HE9
—	NEW MEXICO FIN AUTH ST TRANS REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	64711RKD7
—	NEW YORK NY GO BDS	10	$11,000	0.0%	$1200.00	—	GO BDS	64966MGT0
—	KNOXVILLE TENN GAS REV REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	499764TP3
—	BERKS CNTY PA UT GO GO BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	GO BDS CALLABLE	084509VF2
AMD	ADVANCED MICRO DEVICES INC COM	435	$11,000	0.0%	$15.02	+51.2%	COM	007903107
—	OHIO ST WTR DEV AUTH WTR REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	67766WGW6
—	BARCLAYS BK PLC	108	$11,000	0.0%	$101.85	—	ENHANCED GLBL B	06746Q249
AMAT	APPLIED MATERIALS INC COM	267	$11,000	0.0%	$45.57	-22.5%	COM	038222105
—	HAMILTON CNTY OH SWR SYS REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	407288YL7
—	HOBBS MUNI SCH DIST #33 GO SCH BDS	10	$11,000	0.0%	$1200.00	—	GO SCH BDS	43385QAR8
—	HOUSTON TEX PUB IMPT REF BDS	10	$11,000	0.0%	$1200.00	—	PUB IMPT REF BDS	442331E26
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	172254QH0
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	172254SB1
IAGG	ISHARES TRUST CORE INTL AGGR ETF	201	$11,000	0.0%	$52.68	—	CORE INTL AGGR ETF	46435G672
—	SOUTH BEND IND REDEV AUTH REF BDS	10	$11,000	0.0%	$1200.00	—	REF BDS	836562WJ3
—	ORANGE CNTY FLA PUB SVC REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	68450PBZ8
—	OHIO ST WTR DEV AUTH REV FOR I REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	67765QDE3
XBI	SPDR SERIES TRUST	122	$11,000	0.0%	$90.16	—	S&P BIOTECH	78464A870
KEY	KEYCORP COM	700	$11,000	0.0%	$13.07	-8.4%	COM	493267108
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	500	$11,000	0.0%	$22.98	—	SR LN ETF	46138G508
BMO	BANK MONTREAL QUE	130	$10,000	0.0%	$55.18	0.0%	COM	063671101
—	HOUSTON TEX WTR & SWR SYS REV BDS	10	$10,000	0.0%	$1000.00	—	REV BDS	4424365V9
—	WITCHITA KANS GO SALES TAX REF BDS	10	$10,000	0.0%	$1100.00	—	GO SALES TAX REF BDS	967244S21
—	HOUSTON TEX PUB IMPT REF BDS	10	$10,000	0.0%	$1100.00	—	PUB IMPT REF BDS	442331XQ2
—	WITCHITA KANS GO SALES TAX REF BDS	10	$10,000	0.0%	$1100.00	—	GO SALES TAX REF BDS	967244R97
—	OMAHA NEB SAN SEW REV REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	681810KB2
—	DECATUR ALA GO WTS	10	$10,000	0.0%	$1100.00	—	GO WTS	242811V38
—	CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	232285AS5
HAL	HALLIBURTON CO	328	$10,000	0.0%	$35.18	-25.4%	COM	406216101
—	OHIO ST WTR DEV AUTH WTR REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	67766WGT3
—	SOUTHERN MINN MUN PWR AGY PWR REV BDS	10	$10,000	0.0%	$1000.00	—	REV BDS	843375QH2
—	HAMILTON CNTY OH SWR SYS REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	407288WV7
—	PRIORITY INCOME FUND INC 6.25 PERCENT TERM PRF STK DUE 2023	400	$10,000	0.0%	$25.00	—	6.25 PERCENT TERM PRF STK DUE 2023	74274W202
—	METROPOLITAN PK DIST ULTD TAX GO AND REF BDS	10	$10,000	0.0%	$1100.00	—	ULTD TAX GO AND REF BDS	592240UF0
—	PEPPER PIKE OHIO LTD GO BDS	10	$10,000	0.0%	$1100.00	—	LTD GO BDS	713363EY1
—	METROPOLITAN TRANSN AUTH N Y REV REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	59259YKU2
—	SUNRISE WATER AUTH ORE REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	86770CCU2
—	DISTRICT COLUMBIA TAX CAP REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	254840CN9
—	DOUGLAS CNTY WASH SWR DIST NO REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	259593DG3
—	COMPASS BANK CD	10	$10,000	0.0%	$1000.00	—	CD	20451PWL6
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	763	$10,000	0.0%	$13.11	—	SPDR GLD MINIS ETF	98149E204
—	MORGAN STANLEY BANK NA CD	10	$10,000	0.0%	$1000.00	—	CD	61690UDN7
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	300	$10,000	0.0%	$29.02	—	ADR SPONSORED	771195104
—	MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS	10	$10,000	0.0%	$1100.00	—	GO REF BDS	616004SY4
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	89	$10,000	0.0%	$105.16	—	MSCI KLD400 SOC ETF	464288570
—	UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS	10	$10,000	0.0%	$1100.00	—	REF LTD OBLIG BDS	906409AJ6
—	COLUMBUS OH VARIOUS PURP GO BDS	10	$10,000	0.0%	$1100.00	—	VARIOUS PURP GO BDS	199491M73
—	COLUMBUS OH VARIOUS PURP GO BDS	10	$10,000	0.0%	$1100.00	—	VARIOUS PURP GO BDS	1994913X7
IXC	ISHARES TR	301	$10,000	0.0%	$33.22	—	GLOBAL ENERG ETF	464287341
—	JERSEY CITY N J GO REF BDS	10	$10,000	0.0%	$1100.00	—	GO REF BDS	476576KB8
—	WASHINGTON ST MTR VEH FUEL TAX GO REF	10	$10,000	0.0%	$1100.00	—	MTR VEH FUEL TAX GO REF	93974DXJ2
—	PARKER CO WTR & SANTN DIST GO REF BDS	10	$10,000	0.0%	$1100.00	—	GO REF BDS	701057AZ4
—	ERIE CNTY NY GO BDS	10	$10,000	0.0%	$1200.00	—	GO BDS	295084MD6
GM	GENERAL MOTORS CO COM	275	$10,000	0.0%	$34.72	+0.3%	COM	37045V100
—	CLEVELAND-CUYAHOGA CNTY OHIO REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	18610PAK4
—	WASHINGTON ST COPS	10	$10,000	0.0%	$1100.00	—	COPS	939720WQ7
—	AMERICAN MUN PWR-OHIO INC REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	02765UEZ3
SCHH	SCHWAB STRATEGIC TR	232	$10,000	0.0%	$43.10	—	US REIT ETF	808524847
F	FORD MOTOR CO COM	1,214	$10,000	0.0%	$6.32	-3.8%	COM	345370860
—	ELIZABETH N J GO BDS	10	$10,000	0.0%	$1100.00	—	GO BDS	286678BU0
—	CLEVELAND OHIO GO BDS	10	$10,000	0.0%	$1100.00	—	GO BDS	186343M55
BUD	ANHEUSER BUSCH INBEV SA/NV	115	$10,000	0.0%	$105.20	—	SPONSORED ADR	03524A108
—	FLORIDA ST MUN PWR AGY REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	342816WV3
—	MORGAN STANLEY PVT BK PURCHAS CD	10	$10,000	0.0%	$1000.00	—	CD	61760AUH0
—	MORGAN STANLEY PVT BK PURCHAS CD	10	$10,000	0.0%	$1000.00	—	CD	61760AUQ0
—	WELLS FARGO BANK NA CD MTHLY	10	$10,000	0.0%	$1000.00	—	CD MTHLY	949763YA8
—	APHRIA INC COM	1,000	$10,000	0.0%	$10.00	—	COM	03765K104
—	NASDAQ INC SENIOR NOTE M/W	10	$10,000	0.0%	$1000.00	—	SENIOR NOTE M/W	631103AD0
—	NEW YORK STATE HSG FIN AGCY REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	64986U7C5
—	WELLS FARGO BANK NA CD MTHLY	10	$10,000	0.0%	$1000.00	—	CD MTHLY	949763XX9
CM	CANADIAN IMPERIAL BANK OF COMM COM	125	$10,000	0.0%	$30.91	-3.4%	COM	136069101
KHC	KRAFT HEINZ CO COM	278	$9,000	0.0%	$53.39	-45.5%	COM	500754106
EXC	EXELON CORP COM	175	$9,000	0.0%	$21.66	+23.4%	COM	30161N101
—	FOOT LOCKER INC COM	142	$9,000	0.0%	$35.21	—	COM	344849104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	108	$9,000	0.0%	$83.33	—	US LCAP GR ETF	808524300
EXP	EAGLE MATERIALS INC	111	$9,000	0.0%	$69.83	0.0%	COM	26969P108
XLG	INVESCO EXCHANGE TRADED FD T	42	$9,000	0.0%	$214.29	—	S&P 500 TOP 50	46137V233
—	CELGENE CORP	100	$9,000	0.0%	$89.50	—	COM	151020104
—	PROSHARES TRUST II VIX SH TRM FUTRS ETF	400	$9,000	0.0%	$35.00	—	VIX SH TRM FUTRS ETF	74347W171
RGLD	ROYAL GOLD INC COM	100	$9,000	0.0%	$85.67	+2.0%	COM	780287108
—	DOWDUPONT INC COM	160	$9,000	0.0%	$63.09	—	COM	26078J100
D	DOMINION ENERGY INC COM	116	$9,000	0.0%	$56.42	-4.5%	COM	25746U109
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	151	$9,000	0.0%	$38.22	+15.9%	COM	744573106
EMB	ISHARES TR	74	$8,000	0.0%	$108.11	—	JPMORGAN USD EMG	464288281
WDAY	WORKDAY INC COM CL A	40	$8,000	0.0%	$141.68	+28.4%	COM CL A	98138H101
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	135	$8,000	0.0%	$53.89	—	SBI CONS STPLS ETF	81369Y308
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	500	$8,000	0.0%	$12.86	—	ADR SPONSORED	881624209
—	AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT	268	$8,000	0.0%	$44.95	—	UNIT L P INT	030975106
SCZ	ISHARES TR	145	$8,000	0.0%	$55.17	—	EAFE SML CP ETF	464288273
TAN	INVESCO EXCHANGE TRADED FUND T SOLAR ETF	277	$7,000	0.0%	$21.66	—	SOLAR ETF	46138G706
BAC	BANK OF AMERICA CORPORATION COM	250	$7,000	0.0%	$24.99	-4.4%	COM	060505104
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	124	$7,000	0.0%	$56.45	—	S&P 400 MDCP GRW ETF	78464A821
MTD	METTLER-TOLEDO INTL INC COM	10	$7,000	0.0%	$650.03	0.0%	COM	592688105
TAP	MOLSON COORS BREWING COMPANY COM CL B	114	$7,000	0.0%	$54.34	-5.6%	COM CL B	60871R209
—	TWO HARBORS INVESMENT CORP COM NEW	549	$7,000	0.0%	$15.67	—	COM NEW	90187B408
HEFA	ISHARES TRUST HDG MSCI EAFE ETF	246	$7,000	0.0%	$32.52	—	HDG MSCI EAFE ETF	46434V803
IYF	ISHARES TRUST U.S. FINLS ETF	62	$7,000	0.0%	$112.90	—	U.S. FINLS ETF	464287788
ROK	ROCKWELL AUTOMATION INC COM	40	$7,000	0.0%	$149.99	0.0%	COM	773903109
IYJ	ISHARES TRUST US INDUSTRIALS ETF	42	$7,000	0.0%	$139.53	—	US INDUSTRIALS ETF	464287754
ROKU	ROKU INC COM CL A	100	$7,000	0.0%	$47.13	+13.5%	COM CL A	77543R102
FREL	FIDELITY	262	$7,000	0.0%	$26.72	—	MSCI RL EST ETF	316092857
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	180	$7,000	0.0%	$33.33	—	ETFMG ALTR HRVST	26924G508
PAYX	PAYCHEX INC COM	88	$7,000	0.0%	$51.63	+17.1%	COM	704326107
RACE	FERRARI N V	50	$7,000	0.0%	$122.47	0.0%	COM	N3167Y103
—	MYLAN NV COM	229	$7,000	0.0%	$31.54	—	COM	N59465109
SAP	SAP SE	58	$7,000	0.0%	$120.69	—	SPON ADR	803054204
FNV	FRANCO NEVADA CORP COM	100	$7,000	0.0%	$74.02	-6.0%	COM	351858105
AAL	AMERICAN AIRLS GROUP INC	201	$6,000	0.0%	$33.31	-0.6%	COM	02376R102
—	GOLDMAN SACHS JR SB M-W CALL	5	$6,000	0.0%	$1400.00	—	JR SB M-W CALL	38143VAA7
—	MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS	5	$6,000	0.0%	$1400.00	—	SR SALES TAX BDS	575579KV8
ODFL	OLD DOMINION FREIGHT LINE IN	45	$6,000	0.0%	$45.30	0.0%	COM	679580100
ISRG	INTUITIVE SURGICAL INC COM	10	$6,000	0.0%	$169.46	+4.9%	COM	46120E602
—	SIRIUS XM HOLDINGS INC COM	1,041	$6,000	0.0%	$5.99	—	COM	82968B103
—	YAMANA GOLD INC COM	2,215	$6,000	0.0%	$3.16	—	COM	98462Y100
IFGL	ISHARES TR	196	$6,000	0.0%	$30.61	—	INTL DEV RE ETF	464288489
MBCN	MIDDLEFIELD BANC CORP(US) COM	150	$6,000	0.0%	$17.33	0.0%	COM	596304204
—	UNIVERSITY ARK BOARD TRUSTEE REV BDS	5	$6,000	0.0%	$1400.00	—	REV BDS	914072VK6
VCR	VANGUARD CONSUM DIS ETF	37	$6,000	0.0%	$162.16	—	CONSUM DIS ETF	92204A108
VIXM	PROSHARES TRUST II VIX MDTRM FUTR N ETF	300	$6,000	0.0%	$27.50	—	VIX MDTRM FUTR N ETF	74347W338
XPO	XPO LOGISTICS INC COM	100	$6,000	0.0%	$19.20	0.0%	COM	983793100
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	124	$6,000	0.0%	$48.39	—	S&P 400 MDCP VAL ETF	78464A839
ESGD	ISHARES TRUST ESG MSCI EAFE ETF	100	$6,000	0.0%	$75.00	—	ESG MSCI EAFE ETF	46435G516
PHM	PULTE GROUP INC COM	211	$6,000	0.0%	$28.36	-10.8%	COM	745867101
PSX	PHILLIPS 66 COM	56	$5,000	0.0%	$71.93	0.0%	COM	718546104
ULTA	ULTA BEAUTY INC COM	15	$5,000	0.0%	$302.42	0.0%	COM	90384S303
REET	ISHARES TRUST GLOBAL REIT ETF	171	$5,000	0.0%	$27.70	—	GLOBAL REIT ETF	46434V647
TDG	TRANSDIGM GROUP INC COM	10	$5,000	0.0%	$301.26	0.0%	COM	893641100
—	PRETIUM RESOURCES INC COM	600	$5,000	0.0%	$11.67	—	COM	74139C102
—	OHIO ST BLDG AUTH ST FACS BDS	5	$5,000	0.0%	$1200.00	—	ST FACS BDS	67755CS42
RIO	RIO TINTO PLC	79	$5,000	0.0%	$63.29	—	SPONSORED ADR	767204100
—	MINNESOTA ST GO ST BDS	5	$5,000	0.0%	$1200.00	—	GO ST BDS	604129RU2
UBS	UBS GROUP AG	437	$5,000	0.0%	$12.67	0.0%	SHS	H42097107
XYZ	SQUARE INC COM CL A	70	$5,000	0.0%	$70.61	+2.6%	COM CL A	852234103
—	ST PAUL MN HSG & REDEV AUTH LEASE REV BDS CALLABLE	5	$5,000	0.0%	$1000.00	—	LEASE REV BDS CALLABLE	852297AJ9
—	VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	5	$5,000	0.0%	$800.00	—	REV BDS CALLABLE	927688GB1
DG	DOLLAR GEN CORP NEW	44	$5,000	0.0%	$106.27	0.0%	COM	256677105
—	METROPOLITAN TRANS AUTH REV BDS	5	$5,000	0.0%	$1000.00	—	REV BDS	59261AUK1
MELI	MERCADOLIBRE INC COM	10	$5,000	0.0%	$324.05	+23.0%	COM	58733R102
—	NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE	5	$5,000	0.0%	$1066.67	—	REV BDS CALLABLE	646127CY4
—	MATCH GROUP INC	89	$5,000	0.0%	$56.18	—	COM	57665R106
—	TD AMERITRADE HLDG CORP	93	$5,000	0.0%	$53.76	—	COM	87236Y108
—	WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W	5	$5,000	0.0%	$1200.00	—	SENIOR NOTE M/W	96332HCD9
—	CLEVELAND OH REV BDS	5	$5,000	0.0%	$1200.00	—	REV BDS	186427EW6
SHYG	ISHARES TR	108	$5,000	0.0%	$46.30	—	0-5YR HI YL CP	46434V407
WHR	WHIRLPOOL CORP COM	37	$5,000	0.0%	$169.05	-21.9%	COM	963320106
—	PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	5	$5,000	0.0%	$1066.67	—	REV BDS CALLABLE	70869VAW4
VOD	VODAFONE GROUP ADR SPONSORED	266	$5,000	0.0%	$29.61	—	ADR SPONSORED	92857W308
—	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
—	GLAXOSMITHKLINE PLC	109	$5,000	0.0%	$45.87	—	SPONSORED ADR	37733W105
BHP	BHP GROUP LTD	91	$5,000	0.0%	$54.95	—	SPONSORED ADS	088606108
—	CLEVELAND OHIO PKG FACS REV REV BDS	5	$5,000	0.0%	$1200.00	—	REV BDS	186397CP8
EW	EDWARDS LIFESCIENCES CORP COM	28	$5,000	0.0%	$50.60	+12.8%	COM	28176E108
IRBTQ	IROBOT CORP COM	43	$5,000	0.0%	$72.02	+47.8%	COM	462726100
CTAS	CINTAS CORP COM	25	$5,000	0.0%	$45.33	0.0%	COM	172908105
HSBC	HSBC HLDGS PLC	127	$5,000	0.0%	$39.37	—	SPON ADR NEW	404280406
HOG	HARLEY DAVIDSON COM	122	$5,000	0.0%	$36.40	0.0%	COM	412822108
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	58	$5,000	0.0%	$71.07	—	HLTH CR EQUIP ETF	78464A581
SJM	SMUCKER(J.M.)CO COM	40	$5,000	0.0%	$85.77	-2.5%	COM	832696405
—	HERTZ CORP SENIOR NOTE CALLABLE M/W	5	$5,000	0.0%	$1000.00	—	SENIOR NOTE CALLABLE M/W	428040CP2
AZN	ASTRAZENECA PLC	117	$5,000	0.0%	$42.74	—	SPONSORED ADR	046353108
—	PACWEST BANCORP COM	141	$5,000	0.0%	$35.46	—	COM	695263103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	100	$5,000	0.0%	$12.59	0.0%	COM CL A	45841N107
—	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
ING	ING GROEP N V	320	$4,000	0.0%	$12.50	—	SPONSORED ADR	456837103
—	GRUBHUB INC COM	50	$4,000	0.0%	$80.00	—	COM	400110102
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	100	$4,000	0.0%	$40.00	—	PRTFLO S&P500 HI ETF	78468R788
GT	GOODYEAR TIRE & RUBBER CO COM	220	$4,000	0.0%	$31.76	-38.7%	COM	382550101
IEUR	ISHARES TRUST CORE MSCI EURO ETF	79	$4,000	0.0%	$49.78	—	CORE MSCI EURO ETF	46434V738
CMG	CHIPOTLE MEXICAN GRILL COM	5	$4,000	0.0%	$5.96	+94.5%	COM	169656105
—	ATHERSYS INC COM	2,415	$4,000	0.0%	$1.91	—	COM	04744L106
CNC	CENTENE CORPORATION COM	66	$4,000	0.0%	$63.82	-4.9%	COM	15135B101
—	CREDIT SUISSE AG NASSAU BRH	45	$4,000	0.0%	$88.89	—	FI ENHNCD EUR 50	22539U107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	659	$4,000	0.0%	$6.07	—	SPONSORED ADR	05946K101
VNQI	VANGUARD INTL EQUITY INDEX F	63	$4,000	0.0%	$63.49	—	GLB EX US ETF	922042676
STZ	CONSTELLATION BRANDS INC COM CL A	22	$4,000	0.0%	$178.00	-15.4%	COM CL A	21036P108
—	ZAGG INC COM	400	$4,000	0.0%	$20.00	—	COM	98884U108
DOCU	DOCUSIGN INC COM	80	$4,000	0.0%	$51.03	0.0%	COM	256163106
—	CONTINENTAL RESOURCES INC COM	81	$4,000	0.0%	$49.38	—	COM	212015101
SMFG	SUMITOMO MITSUI FINL GROUP I	530	$4,000	0.0%	$7.55	—	SPONSORED ADR	86562M209
—	CONCHO RESOURCES INC COM	33	$4,000	0.0%	$121.21	—	COM	20605P101
—	XILINX INC COM	28	$4,000	0.0%	$142.86	—	COM	983919101
ESPR	ESPERION THERAPEUTICS INC COM	97	$4,000	0.0%	$52.09	-13.9%	COM	29664W105
CLF	CLEVELAND CLIFFS INC COM	371	$4,000	0.0%	$6.30	+51.4%	COM	185899101
AEM	AGNICO EAGLE MINES LTD COM	100	$4,000	0.0%	$37.85	-3.8%	COM	008474108
GTX	GARRETT MOTION INC	259	$4,000	0.0%	$13.70	+10.0%	COM	366505105
SCHE	SCHWAB STRATEGIC TR	144	$4,000	0.0%	$27.78	—	EMRG MKTEQ ETF	808524706
—	GOLDCORP INC COM	339	$4,000	0.0%	$14.54	—	COM	380956409
NEM	NEWMONT MINING CORP COM	100	$4,000	0.0%	$28.75	-4.9%	COM	651639106
AG	FIRST MAJESTIC SILVER CORP COM	600	$4,000	0.0%	$6.81	-9.3%	COM	32076V103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	182	$4,000	0.0%	$21.98	—	COM SHS BEN INT	456237106
ILMN	ILLUMINA INC COM	14	$4,000	0.0%	$309.79	-5.9%	COM	452327109
UHAL	AMERCO COM	10	$4,000	0.0%	$36.33	0.0%	COM	023586100
DXC	DXC TECHNOLOGY COMPANY COM	58	$4,000	0.0%	$84.65	-27.3%	COM	23355L106
BP	BP PLC	63	$3,000	0.0%	$47.62	—	SPONSORED ADR	055622104
CNI	CANADIAN NATIONAL RAILWAYS CO COM	30	$3,000	0.0%	$73.71	0.0%	COM	136375102
—	FORTUNA SILVER MINES INC COM	800	$3,000	0.0%	$5.00	—	COM	349915108
LULU	LULULEMON ATHLETICA INC COM	19	$3,000	0.0%	$135.33	+7.9%	COM	550021109
SCHC	SCHWAB STRATEGIC TR	104	$3,000	0.0%	$28.85	—	INTL SCEQT ETF	808524888
FCX	FREEPORT-MCMORAN INC	254	$3,000	0.0%	$11.12	0.0%	CL B	35671D857
CFG	CITIZENS FINL GROUP INC	100	$3,000	0.0%	$25.64	0.0%	COM	174610105
PICK	ISHARES INC	87	$3,000	0.0%	$34.48	—	MSCI GBL ETF NEW	46434G848
SAM	BOSTON BEER CO INC COM CL A	10	$3,000	0.0%	$273.54	0.0%	COM CL A	100557107
—	KELLOGG COMPANY COM	55	$3,000	0.0%	$46.96	-11.7%	COM	487836108
—	DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF	181	$3,000	0.0%	$22.22	—	20YR TRES BEAR ETF	25459Y678
DELL	DELL TECHNOLOGIES INC COM CL C	48	$3,000	0.0%	$25.10	-3.7%	COM CL C	24703L202
CHTR	CHARTER COMMUNICATIONS INC COM CL A	10	$3,000	0.0%	$313.65	+5.0%	COM CL A	16119P108
EEM	ISHARES TRUST MSCI EMG MKT ETF	60	$3,000	0.0%	$43.67	—	MSCI EMG MKT ETF	464287234
MNST	MONSTER BEVERAGE CORP COM	60	$3,000	0.0%	$27.15	+5.0%	COM	61174X109
UAL	UNITED CONTINENTAL HLDGS INC COM	38	$3,000	0.0%	$87.84	-3.9%	COM	910047109
MRCY	MERCURY SYSTEMS INC COM	50	$3,000	0.0%	$51.31	+12.4%	COM	589378108
OPITQ	OFFICE PPTYS INCOME TR	94	$3,000	0.0%	$31.91	—	COM SHS BEN INT	67623C109
PRU	PRUDENTIAL FINANCIAL INC COM	28	$3,000	0.0%	$76.45	-14.3%	COM	744320102
SBUX	STARBUCKS CORP COM	44	$3,000	0.0%	$49.28	+20.2%	COM	855244109
OLED	UNIVERSAL DISPLAY CORP COM	12	$2,000	0.0%	$95.84	+22.7%	COM	91347P105
IWR	ISHARES TRUST RUS MID CAP ETF	40	$2,000	0.0%	$112.50	—	RUS MID CAP ETF	464287499
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	100	$2,000	0.0%	$20.00	—	GOLD MINERS ETF	92189F106
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	23	$2,000	0.0%	$86.96	—	0-5 HIGH YIELD ETF	72201R783
—	VONAGE HLDGS CORPORATION COM	200	$2,000	0.0%	$10.00	—	COM	92886T201
FAST	FASTENAL COM	26	$2,000	0.0%	$10.08	+25.3%	COM	311900104
XLRE	SELECT SECTOR SPDR TR	48	$2,000	0.0%	$36.58	—	RL EST SEL SEC	81369Y860
NG	NOVAGOLD RESOURCES INC COM	600	$2,000	0.0%	$3.98	-0.9%	COM	66987E206
NAK	NORTHERN DYNASTY MINERALS LTD COM	3,500	$2,000	0.0%	$1.65	-52.6%	COM	66510M204
—	NORDSTROM INC COM	50	$2,000	0.0%	$40.00	—	COM	655664100
—	DUKE REALTY CORPORATION COM NEW	53	$2,000	0.0%	$38.45	—	COM NEW	264411505
—	TELLURIAN INC COM	185	$2,000	0.0%	$5.41	—	COM	87968A104
—	COHEN & STEERS LTD DURATION PF COM	95	$2,000	0.0%	$31.58	—	COM	19248C105
WSO	WATSCO INC COM	15	$2,000	0.0%	$143.49	0.0%	COM	942622200
KWEB	KRANESHARES TR CSI CHI INTERNET ETF	35	$2,000	0.0%	$85.71	—	CSI CHI INTERNET ETF	500767306
WAB	WABTEC CORP	26	$2,000	0.0%	$69.17	0.0%	COM	929740108
—	CIMAREX ENERGY CO COM	25	$2,000	0.0%	$80.00	—	COM	171798101
HAS	HASBRO INC COM	25	$2,000	0.0%	$67.52	0.0%	COM	418056107
HEMP	HEMP INC COM	83,500	$2,000	0.0%	$0.02	+22.0%	COM	423703206
HPQ	HP INCORPORATION COM	94	$2,000	0.0%	$17.24	-3.1%	COM	40434L105
—	CANOPY GROWTH CORPORATION COM	36	$2,000	0.0%	$37.86	—	COM	138035100
SAN	BANCO SANTANDER SA	388	$2,000	0.0%	$5.15	—	ADR	05964H105
ASML	ASML HOLDING N V	11	$2,000	0.0%	$181.82	—	N Y REGISTRY SHS	N07059210
GPMT	GRANITE POINT MTG TRUST INC COM	103	$2,000	0.0%	$20.83	—	COM	38741L107
DVN	DEVON ENERGY CORP NEW	79	$2,000	0.0%	$20.03	0.0%	COM	25179M103
CRD/A	CRAWFORD & CO COM CL A	93	$1,000	0.0%	$6.96	+14.1%	COM CL A	224633206
—	CORE LABORATORIES NV COM	20	$1,000	0.0%	$50.00	—	COM	N22717107
—	AVANGRID INC	22	$1,000	0.0%	$45.45	—	COM	05351W103
BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	30	$1,000	0.0%	$27.82	—	BLOMBERG INTL TR ETF	78464A516
—	ON TRACK INNOVATIONS COM	1,200	$1,000	0.0%	$1.57	—	COM	M8791A109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	94	$1,000	0.0%	$13.02	-5.0%	COM	42824C109
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	25	$1,000	0.0%	$40.00	—	XTRACK USD HIGH ETF	233051432
HAIN	HAIN CELESTIAL GROUP INC COM	30	$1,000	0.0%	$19.27	0.0%	COM	405217100
UAA	UNDER ARMOUR INC COM CL A	50	$1,000	0.0%	$20.95	0.0%	COM CL A	904311107
MVIS	MICROVISION INC WASHINGTON COM	875	$1,000	0.0%	$1.92	-49.8%	COM	594960304
PNC	PNC FINANCIAL SERVICES GROUP COM	5	$1,000	0.0%	$109.78	-11.8%	COM	693475105
—	RITE AID CORP COM	1,000	$1,000	0.0%	$1.75	—	COM	767754104
BLV	VANGUARD LONG TERM BOND ETF	16	$1,000	0.0%	$85.87	—	LONG TERM BOND ETF	921937793
UA	UNDER ARMOUR INC COM CL C	50	$1,000	0.0%	$18.90	0.0%	COM CL C	904311206
SOCL	GLOBAL X FDS SOCIAL MED ETF	34	$1,000	0.0%	$58.82	—	SOCIAL MED ETF	37950E416
BHF	BRIGHTHOUSE FINL INC COM	19	$1,000	0.0%	$37.46	0.0%	COM	10922N103
WSM	WILLIAMS-SONOMA INC COM	25	$1,000	0.0%	$23.84	0.0%	COM	969904101
VYX	NCR CORP COM	50	$1,000	0.0%	$20.29	-18.4%	COM	62886E108
—	TERRA TECH CORP COM	1,100	$1,000	0.0%	$0.91	—	COM	88102J209
FLEX	FLEX LTD COM	100	$1,000	0.0%	$13.52	-47.1%	COM	Y2573F102
NOK	NOKIA OYJ ADR SPONSORED	120	$1,000	0.0%	$8.33	—	ADR SPONSORED	654902204
TFSL	TFS FINANCIAL CORPORATION COM	55	$1,000	0.0%	$8.68	+16.0%	COM	87240R107
TMUS	T-MOBILE US INC COM	20	$1,000	0.0%	$64.84	+4.2%	COM	872590104
FBIN	FORTUNE BRANDS HOME & SECURITY COM	18	$1,000	0.0%	$50.19	-31.1%	COM	34964C106
—	CANNABICS PHARMACEUTICALS INC COM	40	$0	0.0%	$25.00	—	COM	13764M100
—	MAXWELL TECHNOLOGIES INC COM	100	$0	0.0%	$10.00	—	COM	577767106
—	ALIO GOLD INC COM	500	$0	0.0%	$3.47	—	COM	01627X108
—	WINDSTREAM TECHNOLOGIES INC COM	200,000	$0	0.0%	—	—	COM	97382J102
—	LEHMAN BROTHERS HOLDING INC ES ESCROW	25	$0	0.0%	—	—	ESCROW	525ESC1B5
—	AMER INTL GRP INC WARRANT	5	$0	0.0%	$200.00	—	WARRANT	026874156
HIG	THE HARTFORD FIN SERVICES GRP COM	3	$0	0.0%	$40.77	0.0%	COM	416515104
—	TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE	35	$0	0.0%	—	—	IN DEFAULT NOTE	888737AB9
—	FRONTIER COMMUNICATIONS CORP COM	1	$0	0.0%	$35.71	—	COM	35906A306
—	CANNABIS SCIENCE INC COM	1,200	$0	0.0%	$0.83	—	COM	137648101
—	MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	12	$0	0.0%	—	—	ADR SPONSORED	594837304
—	OBSIDIAN ENERGY LTD COM	200	$0	0.0%	$2.00	—	COM	674482104
MJNA	MEDICAL MARIJUANA INC COM	6,000	$0	0.0%	$0.10	-26.7%	COM	58463A105
—	PERSPECTA INC COM	4	$0	0.0%	$34.48	—	COM	715347100
TAK	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	10	$0	0.0%	—	—	ADR SPONSORED	874060205
—	SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE	10	$0	0.0%	—	—	REV BDS CALLABLE	866528AD4
VRTS	VIRTUS INVESTMENT COM	2	$0	0.0%	$91.87	-17.7%	COM	92828Q109
—	MFC BANCORP LTD	6	$0	0.0%	—	—	USD MFC SHS	G60630103
AIVL	WISDOMTREE TRUST US DIVID EX FNCL ETF	4	$0	0.0%	—	—	US DIVID EX FNCL ETF	97717W406
SNAP	SNAP INC COM CL A	10	$0	0.0%	$14.58	-41.7%	COM CL A	83304A106
AOA	ISHARES TRUST AGGRES ALLOC ETF	1	$0	0.0%	—	—	AGGRES ALLOC ETF	464289859
BLDP	BALLARD POWER SYSTEMS INC COM	13	$0	0.0%	$4.89	-33.0%	COM	058586108
—	GTX CORPORATION COM	284	$0	0.0%	—	—	COM	362408205
—	AURIZON NETWORK PTY LTD SR UNSECURED	60	$0	0.0%	$866.67	—	SR UNSECURED	Q0695RAA0